$96.6 Million is the total value of Widmann Financial Services, Inc.'s 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $4,421,000 | -21.8% | 32,338 | -0.1% | 4.58% | -8.7% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $3,547,000 | -13.0% | 24,468 | -0.4% | 3.67% | +1.6% |
| XOM | Sell | Exxon Mobil Corp | $2,322,000 | +2.2% | 27,114 | -1.5% | 2.40% | +19.3% |
| CVX | Sell | Chevron Corp | $2,213,000 | -11.1% | 15,288 | -0.0% | 2.29% | +3.8% |
| CSX | Sell | CSX Corp | $2,161,000 | -71.8% | 74,388 | -63.6% | 2.24% | -67.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,129,000 | -3.2% | 22,161 | -0.2% | 2.20% | +13.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,448,000 | -16.1% | 14,265 | -1.2% | 1.50% | -2.0% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,282,000 | -22.0% | 14,828 | -5.7% | 1.33% | -8.9% |
| MCHP | Sell | Microchip Technology Inc | $1,186,000 | -22.8% | 20,423 | -0.2% | 1.23% | -9.9% |
| PEP | Sell | PepsiCo Inc | $1,184,000 | -0.8% | 7,105 | -0.3% | 1.22% | +15.9% |
| D | Sell | Dominion Energy Inc | $906,000 | -7.0% | 11,363 | -0.9% | 0.94% | +8.6% |
| GWW | Sell | W. W. Grainger Inc | $744,000 | -13.0% | 1,639 | -1.2% | 0.77% | +1.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $661,000 | +3.9% | 8,592 | -1.4% | 0.68% | +21.3% |
| PM | Sell | Philip Morris International Inc | $396,000 | +3.7% | 4,014 | -1.3% | 0.41% | +21.3% |
| WMT | Sell | Wal-Mart Inc | $308,000 | -27.0% | 2,540 | -10.5% | 0.32% | -14.7% |
| AEP | Sell | American Electric Power Co Inc | $283,000 | -11.3% | 2,952 | -7.8% | 0.29% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $251,000 | -22.8% | 921 | -0.2% | 0.26% | -9.7% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $245,000 | -19.7% | 1,300 | -3.1% | 0.25% | -5.9% |
| HON | Exit | Honeywell International Inc | $0 | – | -1,035 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,448 | -100.0% | -0.18% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,400 | -100.0% | -0.18% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -1,300 | -100.0% | -0.18% | – |
| IYW | Exit | iShares U.S. Technology ETFu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.18% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,205 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -600 | -100.0% | -0.20% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -893 | -100.0% | -0.20% | – |
| GOOG | Exit | Alphabet Inc Capital Stock Cl Ccap stk cl c | $0 | – | -86 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.