Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
LOW +1,473+$328
JPM +1,775+$302
FDVV +7,104+$300
VUG +722+$224
CSX +6,355+$220
ABT +1,981+$218
AMT +1,000+$216
EFA +2,836+$214
HON +985+$207
SQQQ +11,000+$148
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NUV -15,200-$126
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AVUV +2,437+$826
EEM +2,081+$262
IEFA +1,826+$720
MOO +1,035+$38
VZ +778+$202
KO +604+$114
PEP +580+$101
BAC +498+$67
CGW +464+$109
IWD +421+$434
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
F -12,144-$179
NAD -11,416-$81
GLW -5,143-$157
NUV -4,000-$30
AAPL -2,850+$125
T -2,339+$93
CSCO -2,251-$142
WBD -1,763-$13
XOM -1,528-$689
Widmann Financial Services Inc. Info
Size ($ in 1000's)
At 12/31/2023: $111,033
At 09/30/2023: $100,377

Widmann Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Widmann Financial Services Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Widmann Financial Services Inc.
As of  12/31/2023, we find all stocks held by Widmann Financial Services Inc. to be as follows, presented in the table below with each row detailing each Widmann Financial Services Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Widmann Financial Services Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Widmann Financial Services Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IEFA) 100,414 +1,826 $7,064
     IEFA100,414+1,826$7,064
MICROSOFT CORP 17,180 +139 $6,460
     MSFT17,180+139$6,460
APPLE INC 28,760 -2,850 $5,537
     AAPL28,760-2,850$5,537
AMERICAN CENTY ETF TR (AVUV) 53,677 +2,437 $4,820
     AVUV53,677+2,437$4,820
ISHARES TR (IWD) 27,603 +421 $4,561
     IWD27,603+421$4,561
ISHARES TR (IWF) 13,746 -580 $4,167
     IWF13,746-580$4,167
ISHARES TR (IWP) 33,742 -132 $3,525
     IWP33,742-132$3,525
ISHARES TR (EEM) 81,259 +2,081 $3,267
     EEM81,259+2,081$3,267
EXXON MOBIL CORP 28,964 -1,528 $2,896
     XOM28,964-1,528$2,896
MCDONALDS CORP 9,451 -45 $2,802
     MCD9,451-45$2,802
INTERNATIONAL BUSINESS MACHS 15,252 -17 $2,494
     IBM15,252-17$2,494
HOME DEPOT INC 6,821 +12 $2,364
     HD6,821+12$2,364
JOHNSON & JOHNSON 14,469 -140 $2,268
     JNJ14,469-140$2,268
PROCTER AND GAMBLE CO 15,052 UNCH $2,206
     PG15,052UNCH$2,206
INTEL CORP 43,658 -25 $2,194
     INTC43,658-25$2,194
MICROCHIP TECHNOLOGY INC. 20,259 -134 $1,827
     MCHP20,259-134$1,827
ISHARES TR (IWO) 7,088 +24 $1,788
     IWO7,088+24$1,788
ISHARES TR (IWS) 14,919 +213 $1,735
     IWS14,919+213$1,735
CHEVRON CORP NEW 11,622 +126 $1,733
     CVX11,622+126$1,733
COCA COLA CO 27,340 +604 $1,611
     KO27,340+604$1,611
SPDR S&P 500 ETF TR (SPY) 3,281 +72 $1,560
     SPY3,281+72$1,560
FORD MTR CO DEL 121,576 -12,144 $1,482
     F121,576-12,144$1,482
PFIZER INC 51,285 -1,341 $1,476
     PFE51,285-1,341$1,476
PEPSICO INC 8,581 +580 $1,457
     PEP8,581+580$1,457
BOEING CO 5,512 -52 $1,437
     BA5,512-52$1,437
CATERPILLAR INC 4,642 -34 $1,372
     CAT4,642-34$1,372
RTX CORPORATION 15,963 +163 $1,343
     RTX15,963+163$1,343
ABBVIE INC 8,654 -137 $1,341
     ABBV8,654-137$1,341
MERCK & CO INC 12,164 -19 $1,326
     MRK12,164-19$1,326
VANECK ETF TRUST (MOO) 17,323 +1,035 $1,320
     MOO17,323+1,035$1,320
VERIZON COMMUNICATIONS INC 33,364 +778 $1,258
     VZ33,364+778$1,258
PPG INDS INC 8,202 +1 $1,227
     PPG8,202+1$1,227
AT&T INC 73,007 -2,339 $1,225
     T73,007-2,339$1,225
TRANE TECHNOLOGIES PLC 4,961 -331 $1,210
     TT4,961-331$1,210
GENERAL MLS INC 17,216 +145 $1,121
     GIS17,216+145$1,121
GRAINGER W W INC 1,245 -144 $1,031
     GWW1,245-144$1,031
MAIN STR CAP CORP 22,780 +305 $985
     MAIN22,780+305$985
IRON MTN INC DEL 13,709 -180 $959
     IRM13,709-180$959
SPDR DOW JONES INDL AVERAGE (DIA) 2,444 -90 $921
     DIA2,444-90$921
DISNEY WALT CO 10,157 -370 $917
     DIS10,157-370$917
CVS HEALTH CORP 11,506 -58 $909
     CVS11,506-58$909
DUKE ENERGY CORP NEW 9,262 +100 $899
     DUK9,262+100$899
SOUTHERN CO 12,755 -150 $894
     SO12,755-150$894
TRUIST FINL CORP 23,734 -25 $876
     TFC23,734-25$876
DOW INC 14,977 -195 $821
     DOW14,977-195$821
CITIGROUP INC 15,481 -468 $796
     C15,481-468$796
ALTRIA GROUP INC 18,728 -934 $755
     MO18,728-934$755
ISHARES TR (IWN) 4,748 -63 $738
     IWN4,748-63$738
INVESCO EXCH TRADED FD TR II (CGW) 13,506 +464 $716
     CGW13,506+464$716
ELI LILLY & CO 1,164 UNCH $679
     LLY1,164UNCH$679
WALGREENS BOOTS ALLIANCE INC 19,820 -440 $518
     WBA19,820-440$518
BRISTOL MYERS SQUIBB CO 8,081 -1,035 $415
     BMY8,081-1,035$415
LOCKHEED MARTIN CORP 910 UNCH $412
     LMT910UNCH$412
WALMART INC 2,600 -807 $410
     WMT2,600-807$410
3M CO 3,559 -193 $389
     MMM3,559-193$389
PHILIP MORRIS INTL INC 4,048 UNCH $381
     PM4,048UNCH$381
WP CAREY INC 5,860 UNCH $380
     WPC5,860UNCH$380
ALPHABET INC 2,713 +13 $379
     GOOGL2,713+13$379
COSTCO WHSL CORP NEW 559 -89 $369
     COST559-89$369
GLOBAL X FDS 6,265 +300 $363
     CATH6,265+300$363
WEYERHAEUSER CO MTN BE 10,012 -249 $348
     WY10,012-249$348
INGERSOLL RAND INC 4,335 UNCH $335
     IR4,335UNCH$335
CISCO SYS INC 6,585 -2,251 $333
     CSCO6,585-2,251$333
CORNING INC 10,864 -5,143 $331
     GLW10,864-5,143$331
BERKSHIRE HATHAWAY INC DEL      $328
     BRK.B921UNCH$328
LOWES COS INC 1,473 +1,473 $328
     LOW1,473+1,473$328
AIR PRODS & CHEMS INC 1,190 +397 $326
     APD1,190+397$326
RPM INTL INC 2,860 UNCH $319
     RPM2,860UNCH$319
NUVEEN QUALITY MUNCP INCOME 26,517 -11,416 $304
     NAD26,517-11,416$304
JPMORGAN CHASE & CO 1,775 +1,775 $302
     JPM1,775+1,775$302
GENERAL ELECTRIC CO 2,357 +21 $301
     GE2,357+21$301
NUCOR CORP 1,730 -100 $301
     NUE1,730-100$301
FIDELITY COVINGTON TRUST 7,104 +7,104 $300
     FDVV7,104+7,104$300
KRAFT HEINZ CO 7,955 -223 $294
     KHC7,955-223$294
BANK AMERICA CORP 8,496 +498 $286
     BAC8,496+498$286
MEDTRONIC PLC 3,298 -380 $272
     MDT3,298-380$272
SELECT SECTOR SPDR TR (XLK) 1,300 UNCH $250
     XLK1,300UNCH$250
ISHARES TR (IYW) 2,000 UNCH $246
     IYW2,000UNCH$246
COMCAST CORP NEW 5,589 +343 $245
     CMCSA5,589+343$245
AMERICAN ELEC PWR CO INC 2,952 UNCH $240
     AEP2,952UNCH$240
ALPHABET INC 1,700 UNCH $240
     GOOG1,700UNCH$240
ORACLE CORP 2,248 -500 $237
     ORCL2,248-500$237
VANGUARD INDEX FDS (VTI) 981 UNCH $233
     VTI981UNCH$233
VANGUARD INDEX FDS (VUG) 722 +722 $224
     VUG722+722$224
CSX CORP 6,355 +6,355 $220
     CSX6,355+6,355$220
ABBOTT LABS 1,981 +1,981 $218
     ABT1,981+1,981$218
AMERICAN TOWER CORP NEW 1,000 +1,000 $216
     AMT1,000+1,000$216
ISHARES TR (EFA) 2,836 +2,836 $214
     EFA2,836+2,836$214
HONEYWELL INTL INC 985 +985 $207
     HON985+985$207
BLACKROCK ENHANCED EQUITY DI 22,468 UNCH $173
     BDJ22,468UNCH$173
PROSHARES TR (SQQQ) 11,000 +11,000 $148
     SQQQ11,000+11,000$148
WARNER BROS DISCOVERY INC 11,263 -1,763 $128
     WBD11,263-1,763$128
FS CREDIT OPPORTUNITIES CORP 18,258 UNCH $104
     FSCO18,258UNCH$104
NUVEEN MUN VALUE FD INC 11,200 -4,000 $96
     NUV11,200-4,000$96

See Summary: Widmann Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Widmann Financial Services Inc.

All Stocks Held By Widmann Financial Services Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.