Widmann Financial Services, Inc.
Widmann Financial Services, Inc. reported 135 holdings worth US$186M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Widmann Financial Services, Inc. reported 135 holdings worth US$186M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Caterpillar, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,220 | US$8.17M | 4.4% |
| Microsoft Corp. | 16,699 | US$6.23M | 3.3% |
| Caterpillar, Inc. | 4,300 | US$4.58M | 2.5% |
| Exxon Mobil Corporation | 33,077 | US$4.52M | 2.4% |
| International Business Machines Corporation | 14,849 | US$4.18M | 2.2% |
| Johnson & Johnson | 15,013 | US$3.81M | 2.0% |
| Rtx Corporation | 15,503 | US$2.94M | 1.6% |
| Corning Incorporated | 10,818 | US$2.76M | 1.5% |
| Mcdonald's Corporation | 9,956 | US$2.69M | 1.4% |
| Home Depot, Inc. (the) | 6,875 | US$2.42M | 1.3% |
| Coca-cola Company (the) | 29,177 | US$2.37M | 1.3% |
| Abbvie Inc. | 8,843 | US$2.23M | 1.2% |
| Procter & Gamble Company (the) | 14,568 | US$2.14M | 1.1% |
| Nvidia Corporation | 10,564 | US$2.11M | 1.1% |
| Citigroup, Inc. | 14,911 | US$2.09M | 1.1% |
| Microchip Technology Incorporated | 21,208 | US$1.93M | 1.0% |
| Chevron Corporation | 11,655 | US$1.93M | 1.0% |
| Alphabet Inc (google) Class C | 4,476 | US$1.6M | 0.86% |
| Ford Mtr Co Del | 113K | US$1.58M | 0.85% |
| Merck & Company, Inc. | 11,831 | US$1.52M | 0.82% |
| Verizon Communications Inc. | 35,675 | US$1.51M | 0.81% |
| Iron Mountain Incorporated (delaware) | 11,925 | US$1.51M | 0.81% |
| At&t Inc. | 70,035 | US$1.45M | 0.78% |
| Duke Energy Corporation (holding Company) | 11,249 | US$1.42M | 0.76% |
| Pfizer, Inc. | 58,355 | US$1.41M | 0.75% |
| W.w. Grainger, Inc. | 1,005 | US$1.37M | 0.73% |
| Tesla, Inc. | 3,228 | US$1.36M | 0.73% |
| Altria Group, Inc. | 18,213 | US$1.31M | 0.70% |
| Eli Lilly And Company | 1,038 | US$1.25M | 0.67% |
| Main Street Capital Corporation | 23,862 | US$1.24M | 0.66% |
| Southern Company (the) | 12,641 | US$1.21M | 0.65% |
| Cvs Health Corporation | 11,271 | US$1.17M | 0.63% |
| Pepsico, Inc. | 8,427 | US$1.14M | 0.61% |
| Applied Materials, Inc. | 1,565 | US$1.13M | 0.61% |
| Barrick Mining Corporation | 30,707 | US$1.13M | 0.60% |
| Ppg Industries, Inc. | 8,939 | US$1.08M | 0.58% |
| Truist Financial Corporation | 20,708 | US$1.03M | 0.55% |
| General Dynamics Corporation | 2,898 | US$1.03M | 0.55% |
| Ge Aerospace | 2,584 | US$966K | 0.52% |
| Boeing Company (the) | 4,271 | US$924K | 0.50% |
| Lockheed Martin Corporation | 1,812 | US$923K | 0.50% |
| Air Products And Chemicals, Inc. | 3,026 | US$887K | 0.48% |
| Walt Disney Company (the) | 8,947 | US$861K | 0.46% |
| Welltower Inc. | 3,521 | US$799K | 0.43% |
| Ge Vernova Inc. | 646 | US$759K | 0.41% |
| Walmart Inc. | 6,534 | US$740K | 0.40% |
| Cisco Systems, Inc. | 5,902 | US$693K | 0.37% |
| 3m Company | 4,280 | US$693K | 0.37% |
| Berkshire Hathaway Inc. | 1,370 | US$686K | 0.37% |
| Philip Morris International Inc | 3,727 | US$674K | 0.36% |
| Jp Morgan Chase & Co. | 2,015 | US$659K | 0.35% |
| Bank Of America Corporation | 11,308 | US$644K | 0.35% |
| General Mills, Inc. | 17,772 | US$618K | 0.33% |
| Costco Wholesale Corporation | 577 | US$540K | 0.29% |
| Union Pacific Corporation | 1,944 | US$529K | 0.28% |
| Deere & Company | 744 | US$472K | 0.25% |
| Bristol-myers Squibb Company | 7,881 | US$454K | 0.24% |
| Amazon.com, Inc. | 1,884 | US$449K | 0.24% |
| Azz Inc. | 2,868 | US$445K | 0.24% |
| American Electric Power Company, Inc. | 2,771 | US$379K | 0.20% |
| Target Corporation | 2,875 | US$376K | 0.20% |
| Lowe's Companies, Inc. | 1,615 | US$356K | 0.19% |
| Visa Inc. | 1,035 | US$355K | 0.19% |
| Ingersoll Rand Inc. | 4,189 | US$343K | 0.18% |
| Amgen Inc. | 925 | US$335K | 0.18% |
| W. P. Carey Inc. Reit | 4,618 | US$330K | 0.18% |
| Dow Inc. | 11,843 | US$324K | 0.17% |
| Rpm International Inc. | 2,753 | US$306K | 0.16% |
| Aflac Incorporated | 2,554 | US$299K | 0.16% |
| Qualcomm Incorporated | 1,597 | US$295K | 0.16% |
| Constellation Energy Corporation | 1,172 | US$291K | 0.16% |
| Broadcom Inc. | 725 | US$274K | 0.15% |
| Abbott Laboratories | 2,997 | US$272K | 0.15% |
| Owens Corning Inc | 1,656 | US$263K | 0.14% |
| Intel Corporation | 1,802 | US$252K | 0.13% |
| Oracle Corporation | 1,650 | US$242K | 0.13% |
| Csx Corporation | 5,066 | US$241K | 0.13% |
| Lam Research Corporation | 553 | US$240K | 0.13% |
| Enbridge Inc. | 4,295 | US$233K | 0.12% |
| Corteva, Inc. | 2,613 | US$221K | 0.12% |
| Nextera Energy, Inc. | 2,518 | US$221K | 0.12% |
| Tjx Companies, Inc. (the) | 1,440 | US$218K | 0.12% |
| Dominion Energy, Inc. | 2,961 | US$202K | 0.11% |
| T-mobile Us, Inc. | 1,194 | US$200K | 0.11% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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