Widmann Financial Services, Inc.

13F filer · CIK 0001906640

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$186MU.S. long equity reported on 13F

Positions965 new · 3 closed

Net flow last quarter+$1.74MBuys minus sells

Top 10 positions weight24.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202696 positions
AAPLApple Inc.	$8.17M	4.38%	0.00%	+2.7%	Q4 2021
MSFTMicrosoft Corp	$6.23M	3.34%	0.00%	+8.2%	Q4 2021
IWSImageware Systems Inc	$4.9M	2.63%	Not reported	+7.6%	Q4 2021
CATCaterpillar Inc	$4.58M	2.46%	0.00%	-1.7%	Q4 2021
XOMExxonMobil Holdings Corp	$4.52M	2.43%	0.00%	-3.7%	Q4 2021
IBMInternational Business Machines Corp	$4.18M	2.24%	0.00%	-1.4%	Q4 2021
JNJJohnson & Johnson	$3.81M	2.04%	0.00%	-1.0%	Q4 2021
RTXRTX Corp	$2.94M	1.58%	0.00%	-2.2%	Q4 2021
GLWCorning Inc	$2.76M	1.48%	0.00%	+9.6%	Q4 2021
MCDMcdonalds Corp	$2.69M	1.44%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$2.42M	1.30%	0.00%	-2.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.39M	1.28%	Not reported	+1.5%	Q4 2021
KOCoca Cola Co	$2.37M	1.27%	0.00%	-1.6%	Q4 2021
ABBVAbbVie Inc.	$2.23M	1.19%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$2.14M	1.15%	0.00%	-0.4%	Q4 2021
NVDANvidia Corp	$2.11M	1.13%	0.00%	-14.1%	Q2 2024
CCitigroup Inc	$2.09M	1.12%	0.00%	-1.8%	Q4 2021
MCHPMicrochip Technology Inc	$1.93M	1.04%	0.00%	+6.1%	Q4 2021
CVXChevron Corp	$1.93M	1.04%	0.00%	-3.5%	Q4 2021
FFord Motor Co	$1.58M	0.85%	0.00%	-4.5%	Q4 2021
MRKMerck & Co., Inc.	$1.52M	0.82%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$1.51M	0.81%	0.00%	-4.8%	Q4 2021
IRMIron Mountain Inc	$1.51M	0.81%	0.00%	-1.7%	Q4 2021
TAt&T Inc.	$1.45M	0.78%	0.00%	+1.0%	Q4 2021
DUKDuke Energy CORP	$1.42M	0.76%	0.00%	-1.3%	Q4 2021
PFEPfizer Inc	$1.41M	0.75%	0.00%	+6.4%	Q4 2021
GWWW.W. Grainger, Inc.	$1.37M	0.73%	0.00%	-2.0%	Q4 2021
TSLATesla, Inc.	$1.36M	0.73%	0.00%	-23.8%	Q4 2021
MOAltria Group, Inc.	$1.31M	0.70%	0.00%	-5.7%	Q4 2021
JCIJohnson Controls International plc	$1.28M	0.69%	0.00%	-0.6%	Q4 2021
LLYELI LILLY & Co	$1.25M	0.67%	0.00%	Not reported	Q4 2021
MAINMain Street Capital CORP	$1.24M	0.66%	0.03%	-1.9%	Q4 2021
SOSouthern Co	$1.21M	0.65%	0.00%	-0.6%	Q4 2021
CVSCVS HEALTH Corp	$1.17M	0.63%	0.00%	+4.6%	Q4 2021
TTTrane Technologies plc	$1.16M	0.62%	0.00%	-2.5%	Q4 2021
PEPPepsico Inc	$1.14M	0.61%	0.00%	+0.5%	Q4 2021
AMATApplied Materials Inc	$1.13M	0.61%	0.00%	+46.3%	Q4 2021
BBarrick Mining Corp	$1.13M	0.60%	0.00%	-3.1%	Q2 2025
PPGPPG Industries Inc	$1.08M	0.58%	0.00%	+0.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.05M	0.56%	Not reported	+0.1%	Q4 2021
TFCTruist Financial Corp	$1.03M	0.55%	0.00%	-0.4%	Q4 2021
GDGeneral Dynamics Corp	$1.03M	0.55%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$966K	0.52%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$959K	0.51%	0.00%	-1.0%	Q4 2021
BABoeing Co	$924K	0.50%	0.00%	-0.4%	Q4 2021
LMTLockheed Martin Corp	$923K	0.50%	0.00%	-4.7%	Q4 2021
APDAir Products & Chemicals, Inc.	$887K	0.48%	0.00%	-7.9%	Q4 2021
DISWalt Disney Co	$861K	0.46%	0.00%	-2.1%	Q4 2021
WELLWelltower Inc.	$799K	0.43%	0.00%	+242.2%	Q4 2021
GEVGE Vernova Inc.	$759K	0.41%	0.00%	Not reported	Q2 2024

Q1 2026Reported May 15, 202694 positions
AAPLApple Inc.	$6.97M	4.15%	0.00%	-0.6%	Q4 2021
XOMExxonMobil Holdings Corp	$5.83M	3.46%	0.00%	-9.2%	Q4 2021
MSFTMicrosoft Corp	$5.71M	3.40%	0.00%	-0.7%	Q4 2021
IWSImageware Systems Inc	$4.03M	2.40%	Not reported	+1.5%	Q4 2021
JNJJohnson & Johnson	$3.71M	2.21%	0.00%	-0.2%	Q4 2021
IBMInternational Business Machines Corp	$3.65M	2.17%	0.00%	-0.1%	Q4 2021
CATCaterpillar Inc	$3.1M	1.84%	0.00%	-2.2%	Q4 2021
MCDMcdonalds Corp	$3.08M	1.83%	0.00%	+0.4%	Q4 2021
RTXRTX Corp	$3.06M	1.82%	0.00%	-0.3%	Q4 2021
CVXChevron Corp	$2.5M	1.49%	0.00%	+2.5%	Q4 2021
HDHome Depot, Inc.	$2.31M	1.37%	0.00%	+2.3%	Q4 2021
KOCoca Cola Co	$2.25M	1.34%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$2.14M	1.28%	0.00%	-7.7%	Q2 2024
PGPROCTER & GAMBLE Co	$2.11M	1.26%	0.00%	-2.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.05M	1.22%	Not reported	-0.6%	Q4 2021
TAt&T Inc.	$2.01M	1.20%	0.00%	-0.5%	Q4 2021
ABBVAbbVie Inc.	$1.92M	1.14%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$1.88M	1.12%	0.00%	+5.7%	Q4 2021
CCitigroup Inc	$1.72M	1.02%	0.00%	-0.2%	Q4 2021
TSLATesla, Inc.	$1.58M	0.94%	0.00%	-19.2%	Q4 2021
PFEPfizer Inc	$1.54M	0.92%	0.00%	-0.1%	Q4 2021
DUKDuke Energy CORP	$1.49M	0.89%	0.00%	+5.1%	Q4 2021
MRKMerck & Co., Inc.	$1.42M	0.85%	0.00%	Not reported	Q4 2021
FFord Motor Co	$1.37M	0.82%	0.00%	+2.9%	Q4 2021
GLWCorning Inc	$1.34M	0.80%	0.00%	-6.4%	Q4 2021
PEPPepsico Inc	$1.3M	0.77%	0.00%	0.0%	Q4 2021
BBarrick Mining Corp	$1.29M	0.77%	0.00%	+4.6%	Q2 2025
MCHPMicrochip Technology Inc	$1.29M	0.77%	0.00%	+0.5%	Q4 2021
MAINMain Street Capital CORP	$1.29M	0.77%	0.03%	-0.1%	Q4 2021
MOAltria Group, Inc.	$1.27M	0.76%	0.00%	+5.5%	Q4 2021
IRMIron Mountain Inc	$1.24M	0.74%	0.00%	+0.1%	Q4 2021
SOSouthern Co	$1.23M	0.73%	0.00%	+0.1%	Q4 2021
JCIJohnson Controls International plc	$1.15M	0.69%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$1.15M	0.68%	0.00%	+4.4%	Q4 2021
GWWW.W. Grainger, Inc.	$1.12M	0.66%	0.00%	Not reported	Q4 2021
TTTrane Technologies plc	$1.01M	0.60%	0.00%	-0.3%	Q4 2021
GDGeneral Dynamics Corp	$995K	0.59%	0.00%	+0.5%	Q4 2021
TFCTruist Financial Corp	$955K	0.57%	0.00%	0.0%	Q4 2021
LLYELI LILLY & Co	$955K	0.57%	0.00%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$954K	0.57%	0.00%	+5.5%	Q4 2021
PPGPPG Industries Inc	$953K	0.57%	0.00%	-2.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$932K	0.55%	Not reported	-5.9%	Q4 2021
WMTWalmart Inc.	$914K	0.54%	0.00%	-1.3%	Q4 2021
DISWalt Disney Co	$881K	0.52%	0.00%	+0.3%	Q4 2021
BABoeing Co	$853K	0.51%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$779K	0.46%	0.00%	Not reported	Q4 2021
CVSCVS HEALTH Corp	$774K	0.46%	0.00%	-2.7%	Q4 2021
GEGeneral Electric Co	$733K	0.44%	0.00%	-11.8%	Q4 2021
GISGeneral Mills Inc	$653K	0.39%	0.00%	0.0%	Q4 2021
PMPhilip Morris International Inc.	$616K	0.37%	0.00%	Not reported	Q4 2021

Q4 2025Reported Feb 18, 202689 positions
AAPLApple Inc.	$7.52M	4.60%	0.00%	-4.0%	Q4 2021
MSFTMicrosoft Corp	$7.51M	4.60%	0.00%	-3.1%	Q4 2021
XOMExxonMobil Holdings Corp	$4.55M	2.78%	0.00%	+9.1%	Q4 2021
IBMInternational Business Machines Corp	$4.47M	2.73%	0.00%	+0.1%	Q4 2021
IWSImageware Systems Inc	$3.85M	2.35%	Not reported	+4.4%	Q4 2021
JNJJohnson & Johnson	$3.15M	1.92%	0.00%	-1.2%	Q4 2021
MCDMcdonalds Corp	$3.02M	1.85%	0.00%	-0.7%	Q4 2021
RTXRTX Corp	$2.92M	1.78%	0.00%	-1.1%	Q4 2021
CATCaterpillar Inc	$2.56M	1.57%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$2.48M	1.52%	0.00%	+0.5%	Q2 2024
HDHome Depot, Inc.	$2.37M	1.45%	0.00%	+0.2%	Q4 2021
TSLATesla, Inc.	$2.36M	1.44%	0.00%	-0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.17M	1.32%	Not reported	+0.6%	Q4 2021
PGPROCTER & GAMBLE Co	$2.14M	1.31%	0.00%	+3.3%	Q4 2021
KOCoca Cola Co	$2.06M	1.26%	0.00%	+3.1%	Q4 2021
ABBVAbbVie Inc.	$2.02M	1.24%	0.00%	-2.4%	Q4 2021
CVXChevron Corp	$1.8M	1.10%	0.00%	-3.2%	Q4 2021
CCitigroup Inc	$1.78M	1.09%	0.00%	-3.0%	Q4 2021
TAt&T Inc.	$1.73M	1.06%	0.00%	-0.9%	Q4 2021
FFord Motor Co	$1.51M	0.93%	0.00%	-2.4%	Q4 2021
MAINMain Street Capital CORP	$1.47M	0.90%	0.03%	-0.9%	Q4 2021
VZVerizon Communications Inc	$1.44M	0.88%	0.00%	+2.4%	Q4 2021
PFEPfizer Inc	$1.37M	0.84%	0.00%	+2.4%	Q4 2021
BBarrick Mining Corp	$1.32M	0.81%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$1.27M	0.78%	0.00%	+0.6%	Q4 2021
MCHPMicrochip Technology Inc	$1.27M	0.78%	0.00%	-1.1%	Q4 2021
MRKMerck & Co., Inc.	$1.25M	0.76%	0.00%	-1.8%	Q4 2021
PEPPepsico Inc	$1.2M	0.74%	0.00%	-0.9%	Q4 2021
LLYELI LILLY & Co	$1.12M	0.68%	0.00%	+7.8%	Q4 2021
SOSouthern Co	$1.11M	0.68%	0.00%	-0.7%	Q4 2021
JCIJohnson Controls International plc	$1.06M	0.65%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$1.06M	0.65%	0.00%	-2.9%	Q4 2021
DISWalt Disney Co	$1.04M	0.63%	0.00%	-2.9%	Q4 2021
GWWW.W. Grainger, Inc.	$1.03M	0.63%	0.00%	+1.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.03M	0.63%	Not reported	-9.3%	Q4 2021
TFCTruist Financial Corp	$1.02M	0.63%	0.00%	-6.3%	Q4 2021
IRMIron Mountain Inc	$1M	0.61%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$971K	0.59%	0.00%	+0.7%	Q4 2021
TTTrane Technologies plc	$944K	0.58%	0.00%	-27.5%	Q4 2021
PPGPPG Industries Inc	$938K	0.57%	0.00%	+1.9%	Q4 2021
BABoeing Co	$931K	0.57%	0.00%	-5.9%	Q4 2021
GLWCorning Inc	$923K	0.56%	0.00%	+3.9%	Q4 2021
GEGeneral Electric Co	$903K	0.55%	0.00%	-7.5%	Q4 2021
LMTLockheed Martin Corp	$881K	0.54%	0.00%	+11.9%	Q4 2021
CVSCVS HEALTH Corp	$879K	0.54%	0.00%	-2.1%	Q4 2021
GOOGLAlphabet Inc.	$848K	0.52%	0.00%	+7.7%	Q4 2021
WMTWalmart Inc.	$831K	0.51%	0.00%	+13.7%	Q4 2021
GISGeneral Mills Inc	$815K	0.50%	0.00%	+1.8%	Q4 2021
APDAir Products & Chemicals, Inc.	$769K	0.47%	0.00%	+2.6%	Q4 2021
JPMJPMorgan Chase & Co	$648K	0.40%	0.00%	Not reported	Q4 2021

Q3 2025Reported Nov 14, 202591 positions
MSFTMicrosoft Corp	$8.31M	5.22%	0.00%	-0.1%	Q4 2021
AAPLApple Inc.	$7.34M	4.61%	0.00%	+1.3%	Q4 2021
IBMInternational Business Machines Corp	$4.25M	2.67%	0.00%	+0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$3.9M	2.46%	0.00%	+0.4%	Q4 2021
IWSImageware Systems Inc	$3.65M	2.30%	Not reported	+6.6%	Q4 2021
MCDMcdonalds Corp	$3.03M	1.90%	0.00%	-1.1%	Q4 2021
JNJJohnson & Johnson	$2.85M	1.79%	0.00%	-0.6%	Q4 2021
HDHome Depot, Inc.	$2.78M	1.75%	0.00%	-1.6%	Q4 2021
RTXRTX Corp	$2.69M	1.69%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$2.47M	1.56%	0.00%	+0.5%	Q2 2024
TSLATesla, Inc.	$2.34M	1.47%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$2.23M	1.40%	0.00%	-1.7%	Q4 2021
CATCaterpillar Inc	$2.13M	1.34%	0.00%	-1.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.1M	1.32%	Not reported	-0.9%	Q4 2021
ABBVAbbVie Inc.	$2.1M	1.32%	0.00%	+0.9%	Q4 2021
TAt&T Inc.	$1.98M	1.25%	0.00%	+0.5%	Q4 2021
KOCoca Cola Co	$1.9M	1.19%	0.00%	+0.5%	Q4 2021
CVXChevron Corp	$1.89M	1.19%	0.00%	-0.7%	Q4 2021
CCitigroup Inc	$1.59M	1.00%	0.00%	-0.5%	Q4 2021
MAINMain Street Capital CORP	$1.56M	0.98%	0.03%	+0.7%	Q4 2021
VZVerizon Communications Inc	$1.52M	0.96%	0.00%	-0.1%	Q4 2021
FFord Motor Co	$1.41M	0.89%	0.00%	-0.7%	Q4 2021
TTTrane Technologies plc	$1.41M	0.89%	0.00%	-1.1%	Q4 2021
PFEPfizer Inc	$1.37M	0.86%	0.00%	+0.2%	Q4 2021
DUKDuke Energy CORP	$1.33M	0.84%	0.00%	+0.5%	Q4 2021
MCHPMicrochip Technology Inc	$1.29M	0.81%	0.00%	-0.1%	Q4 2021
MOAltria Group, Inc.	$1.25M	0.78%	0.00%	-0.8%	Q4 2021
IRMIron Mountain Inc	$1.23M	0.78%	0.00%	-0.7%	Q4 2021
SOSouthern Co	$1.21M	0.76%	0.00%	-0.6%	Q4 2021
PEPPepsico Inc	$1.19M	0.75%	0.00%	+1.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.09M	0.69%	Not reported	Not reported	Q4 2021
DISWalt Disney Co	$1.07M	0.68%	0.00%	-1.7%	Q4 2021
TFCTruist Financial Corp	$1.01M	0.64%	0.00%	0.0%	Q4 2021
MRKMerck & Co., Inc.	$1.01M	0.64%	0.00%	+0.8%	Q4 2021
BBarrick Mining Corp	$992K	0.62%	0.00%	+5.1%	Q2 2025
BABoeing Co	$983K	0.62%	0.00%	-2.2%	Q4 2021
GDGeneral Dynamics Corp	$977K	0.61%	0.00%	+2.3%	Q4 2021
JCIJohnson Controls International plc	$970K	0.61%	0.00%	+0.4%	Q4 2021
GWWW.W. Grainger, Inc.	$967K	0.61%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$952K	0.60%	0.00%	+31.2%	Q4 2021
PPGPPG Industries Inc	$945K	0.59%	0.00%	-0.6%	Q4 2021
GISGeneral Mills Inc	$868K	0.55%	0.00%	0.0%	Q4 2021
CVSCVS HEALTH Corp	$853K	0.54%	0.00%	Not reported	Q4 2021
GLWCorning Inc	$832K	0.52%	0.00%	0.0%	Q4 2021
APDAir Products & Chemicals, Inc.	$828K	0.52%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$813K	0.51%	0.00%	+1.2%	Q4 2021
LLYELI LILLY & Co	$735K	0.46%	0.00%	+0.2%	Q4 2021
WMTWalmart Inc.	$676K	0.42%	0.00%	0.0%	Q4 2021
PMPhilip Morris International Inc.	$661K	0.42%	0.00%	+0.7%	Q4 2021
JPMJPMorgan Chase & Co	$634K	0.40%	0.00%	+6.0%	Q4 2021

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