$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corp | $2,856,000 | -0.1% | 11,568 | 0.0% | 2.96% | +16.6% | |
| JNJ | Johnson & Johnson | $2,616,000 | +0.2% | 14,737 | 0.0% | 2.71% | +17.0% | |
| PG | Procter & Gamble Co | $1,998,000 | -5.9% | 13,896 | 0.0% | 2.07% | +9.9% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $854,000 | -16.5% | 2,265 | 0.0% | 0.88% | -2.4% | |
| PNW | Pinnacle West Capital Corporation | $497,000 | -6.4% | 6,808 | 0.0% | 0.51% | +9.4% | |
| LLY | Eli Lilly & Co | $413,000 | +13.5% | 1,274 | 0.0% | 0.43% | +32.2% | |
| CSCO | Cisco Systems Inc | $379,000 | -23.6% | 8,911 | 0.0% | 0.39% | -10.7% | |
| LMT | Lockheed Martin Corp | $340,000 | -2.6% | 791 | 0.0% | 0.35% | +13.9% | |
| MDT | Medtronic PLC | $323,000 | -19.0% | 3,603 | 0.0% | 0.33% | -5.6% | |
| GOOGL | Alphabet Inccap stk cl a | $307,000 | -21.7% | 141 | 0.0% | 0.32% | -8.4% | |
| AMT | American Tower Corp | $256,000 | +2.0% | 1,003 | 0.0% | 0.26% | +19.4% | |
| RPM | RPM International Inc | $225,000 | -3.0% | 2,860 | 0.0% | 0.23% | +13.1% | |
| CMCSA | Comcast Corpcl a | $220,000 | -16.3% | 5,618 | 0.0% | 0.23% | -2.1% | |
| NUE | Nucor Corp | $204,000 | -29.7% | 1,955 | 0.0% | 0.21% | -17.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Fund | $202,000 | -11.0% | 22,968 | 0.0% | 0.21% | +4.0% | |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $202,000 | -17.9% | 4,415 | 0.0% | 0.21% | -4.1% | |
| NUV | Nuveen Municipal Value Fund | $135,000 | -6.9% | 15,200 | 0.0% | 0.14% | +9.4% |
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.