$113 Million is the total value of Widmann Financial Services, Inc.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | $1,193,000 | -3.6% | 7,127 | 0.0% | 1.06% | +3.6% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $1,023,000 | -4.8% | 2,265 | 0.0% | 0.91% | +2.3% | |
| PNW | Pinnacle West Capital Corporation | $531,000 | +10.6% | 6,808 | 0.0% | 0.47% | +18.7% | |
| COST | Costco Wholesale Corp | $424,000 | +1.4% | 738 | 0.0% | 0.38% | +9.3% | |
| WMT | Wal-Mart Inc | $422,000 | +2.9% | 2,839 | 0.0% | 0.37% | +10.7% | |
| GOOGL | Alphabet Inccap stk cl a | $392,000 | -3.9% | 141 | 0.0% | 0.35% | +3.3% | |
| PM | Philip Morris International Inc | $382,000 | -1.0% | 4,067 | 0.0% | 0.34% | +6.3% | |
| LLY | Eli Lilly & Co | $364,000 | +3.7% | 1,274 | 0.0% | 0.32% | +11.8% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $325,000 | +18.2% | 923 | 0.0% | 0.29% | +26.9% | |
| AEP | American Electric Power Co Inc | $319,000 | +12.3% | 3,202 | 0.0% | 0.28% | +20.9% | |
| GOOG | Alphabet Inc Capital Stock Cl Ccap stk cl c | $240,000 | -3.2% | 86 | 0.0% | 0.21% | +4.4% | |
| RPM | RPM International Inc | $232,000 | -19.4% | 2,860 | 0.0% | 0.21% | -13.1% | |
| BDJ | BlackRock Enhanced Equity Dividend Fund | $227,000 | -1.7% | 22,968 | 0.0% | 0.20% | +5.8% | |
| NFLX | Netflix Inc | $224,000 | -38.0% | 600 | 0.0% | 0.20% | -33.6% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $206,000 | -8.8% | 1,300 | 0.0% | 0.18% | -1.6% | |
| IYW | iShares U.S. Technology ETFu.s. tech etf | $206,000 | -10.0% | 2,000 | 0.0% | 0.18% | -3.2% | |
| NEE | Nextera Energy Inc | $203,000 | -9.4% | 2,400 | 0.0% | 0.18% | -2.7% | |
| ORCL | Oracle Corp | $202,000 | -5.2% | 2,448 | 0.0% | 0.18% | +1.7% | |
| HON | Honeywell International Inc | $201,000 | -6.5% | 1,035 | 0.0% | 0.18% | +0.6% | |
| NUV | Nuveen Municipal Value Fund | $145,000 | -7.6% | 15,200 | 0.0% | 0.13% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| APPLE INC | 8 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 8 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.6% |
View Widmann Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Widmann Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.