Latest Widmann Financial Services, Inc. Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Widmann Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Widmann Financial Services, Inc. reported an equity portfolio of $119 Millions as of 31 Mar, 2024.
The top stock holdings of Widmann Financial Services, Inc. are IBCE, MSFT, AEMB. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), PROSHARES TR (ANEW) and FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), GRAINGER W W INC (GWW) and WARNER BROS DISCOVERY INC (WBD). Widmann Financial Services, Inc. opened new stock positions in JOHNSON CTLS INTL PLC (JCI), AZZ INC (AZZ) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AIR PRODS & CHEMS INC (APD) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Widmann Financial Services, Inc. are IBCE, MSFT, AEMB. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), PROSHARES TR (ANEW) and FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), GRAINGER W W INC (GWW) and WARNER BROS DISCOVERY INC (WBD). Widmann Financial Services, Inc. opened new stock positions in JOHNSON CTLS INTL PLC (JCI), AZZ INC (AZZ) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AIR PRODS & CHEMS INC (APD) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON CTLS INTL PLC | 287,865 |
| AZZ INC | 227,291 |
| APPLIED MATLS INC | 226,853 |
| NETFLIX INC | 203,456 |
| TELLURIAN INC NEW | 68,124 |
New stocks bought by Widmann Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 153 |
| AIR PRODS & CHEMS INC | 78.74 |
| FIDELITY COVINGTON TRUST | 22.72 |
| VANECK ETF TRUST | 7.68 |
| ABBOTT LABS | 6.92 |
| MCDONALDS CORP | 6.16 |
| AMERICAN CENTY ETF TR | 6.13 |
| ISHARES TR | 4.85 |
Additions to existing portfolio by Widmann Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TRANE TECHNOLOGIES PLC | -17.03 |
| GRAINGER W W INC | -12.05 |
| WARNER BROS DISCOVERY INC | -11.1 |
| GENERAL ELECTRIC CO | -9.25 |
| KRAFT HEINZ CO | -7.42 |
| BANK AMERICA CORP | -6.8 |
| BOEING CO | -5.88 |
| WEYERHAEUSER CO MTN BE | -5.46 |
Widmann Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FS CREDIT OPPORTUNITIES CORP | -103,523 |
| PROSHARES TR | -147,950 |
| AMERICAN TOWER CORP NEW | -215,880 |
Widmann Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Widmann Financial Services, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.19 | 29,113 | 4,992,260 | ADDED | 1.23 | |
| ABBV | ABBVIE INC | 1.31 | 8,579 | 1,562,180 | REDUCED | -0.87 | |
| ABT | ABBOTT LABS | 0.20 | 2,118 | 240,732 | ADDED | 6.92 | |
| ACTX | GLOBAL X FDS | 0.34 | 6,265 | 398,705 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.48 | 56,966 | 5,338,290 | ADDED | 6.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 2,952 | 254,167 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.18 | 18,654 | 1,401,480 | ADDED | 7.68 | |
| AGG | ISHARES TR | 4.22 | 28,064 | 5,026,580 | ADDED | 1.67 | |
| AGG | ISHARES TR | 3.83 | 13,536 | 4,562,190 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 3.25 | 33,942 | 3,874,100 | ADDED | 0.59 | |
| AGG | ISHARES TR | 2.94 | 85,204 | 3,500,180 | ADDED | 4.85 | |
| AGG | ISHARES TR | 1.61 | 7,086 | 1,918,910 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 1.59 | 15,080 | 1,890,030 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.62 | 4,683 | 743,775 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.23 | 2,026 | 273,632 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.19 | 2,836 | 226,483 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.19 | 1,100 | 226,853 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 2,127 | 515,308 | ADDED | 78.74 | |
| AZZ | AZZ INC | 0.19 | 2,940 | 227,291 | NEW | ||
| BA | BOEING CO | 0.84 | 5,188 | 1,001,180 | REDUCED | -5.88 | |
| BAC | BANK AMERICA CORP | 0.25 | 7,918 | 300,251 | REDUCED | -6.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 7,881 | 427,387 | REDUCED | -2.47 | |
| C | CITIGROUP INC | 0.81 | 15,285 | 966,614 | REDUCED | -1.27 | |
| CAT | CATERPILLAR INC | 1.39 | 4,502 | 1,649,600 | REDUCED | -3.02 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 5,589 | 242,283 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 560 | 410,053 | ADDED | 0.18 | |
| CSCO | CISCO SYS INC | 0.28 | 6,687 | 333,748 | ADDED | 1.55 | |
| CSX | CSX CORP | 0.20 | 6,355 | 235,581 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.77 | 11,506 | 917,738 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.54 | 11,647 | 1,837,240 | ADDED | 0.22 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.81 | 2,434 | 968,335 | REDUCED | -0.41 | |
| DIS | DISNEY WALT CO | 1.04 | 10,134 | 1,240,020 | REDUCED | -0.23 | |
| DOW | DOW INC | 0.71 | 14,667 | 849,669 | REDUCED | -2.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.78 | 9,571 | 925,578 | ADDED | 3.34 | |
| F | FORD MTR CO DEL | 1.33 | 119,396 | 1,585,580 | REDUCED | -1.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 8,718 | 395,025 | ADDED | 22.72 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 2,139 | 375,459 | REDUCED | -9.25 | |
| GIS | GENERAL MLS INC | 0.98 | 16,637 | 1,164,090 | REDUCED | -3.36 | |
| GLW | CORNING INC | 0.30 | 10,926 | 360,129 | ADDED | 0.57 | |
| GOOG | ALPHABET INC | 0.34 | 2,723 | 410,982 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.22 | 1,700 | 258,842 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.94 | 1,095 | 1,113,540 | REDUCED | -12.05 | |
| HD | HOME DEPOT INC | 2.17 | 6,732 | 2,582,230 | REDUCED | -1.3 | |
| HON | HONEYWELL INTL INC | 0.17 | 985 | 202,171 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.41 | 102,861 | 7,634,370 | ADDED | 2.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.36 | 14,710 | 2,809,000 | REDUCED | -3.55 | |
| INTC | INTEL CORP | 1.62 | 43,574 | 1,924,660 | REDUCED | -0.19 | |
| IR | INGERSOLL RAND INC | 0.35 | 4,335 | 411,608 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.91 | 13,464 | 1,079,950 | REDUCED | -1.79 | |
| JCI | JOHNSON CTLS INTL PLC | 0.24 | 4,407 | 287,865 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.99 | 14,969 | 2,367,980 | ADDED | 3.46 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,775 | 355,432 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.23 | 7,365 | 271,772 | REDUCED | -7.42 | |
| KO | COCA COLA CO | 1.41 | 27,339 | 1,672,580 | REDUCED | 0.00 | |
| LLY | ELI LILLY & CO | 0.76 | 1,164 | 905,545 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 948 | 431,217 | ADDED | 4.18 | |
| LOW | LOWES COS INC | 0.32 | 1,473 | 375,321 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.90 | 22,660 | 1,072,060 | REDUCED | -0.53 | |
| MCD | MCDONALDS CORP | 2.38 | 10,033 | 2,828,840 | ADDED | 6.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.53 | 20,259 | 1,817,450 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.24 | 3,228 | 281,320 | REDUCED | -2.12 | |
| MMM | 3M CO | 0.31 | 3,529 | 374,271 | REDUCED | -0.84 | |
| MO | ALTRIA GROUP INC | 0.68 | 18,540 | 808,702 | REDUCED | -1.00 | |
| MRK | MERCK & CO INC | 1.33 | 12,038 | 1,588,380 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 6.10 | 17,262 | 7,262,560 | ADDED | 0.48 | |
| NFLX | NETFLIX INC | 0.17 | 335 | 203,456 | NEW | ||
| NUE | NUCOR CORP | 0.29 | 1,730 | 342,367 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.24 | 2,248 | 282,371 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.25 | 8,481 | 1,484,350 | REDUCED | -1.17 | |
| PFE | PFIZER INC | 1.23 | 52,660 | 1,461,310 | ADDED | 2.68 | |
| PG | PROCTER AND GAMBLE CO | 2.00 | 14,692 | 2,383,840 | REDUCED | -2.39 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 4,048 | 370,878 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 1.00 | 8,203 | 1,188,630 | ADDED | 0.01 | |
| RPM | RPM INTL INC | 0.29 | 2,860 | 340,197 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.31 | 16,053 | 1,565,660 | ADDED | 0.56 | |
| SO | SOUTHERN CO | 0.76 | 12,565 | 901,413 | REDUCED | -1.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 13,801 | 766,383 | ADDED | 2.18 | |
| SPY | SPDR S&P 500 ETF TR | 1.44 | 3,277 | 1,713,990 | REDUCED | -0.12 | |
| T | AT&T INC | 1.05 | 70,896 | 1,247,760 | REDUCED | -2.89 | |
| TELL | TELLURIAN INC NEW | 0.06 | 103,000 | 68,124 | NEW | ||
| TFC | TRUIST FINL CORP | 0.77 | 23,403 | 912,244 | REDUCED | -1.39 | |
| TT | TRANE TECHNOLOGIES PLC | 1.04 | 4,116 | 1,235,480 | REDUCED | -17.03 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 981 | 254,962 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 714 | 245,759 | REDUCED | -1.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.19 | 33,708 | 1,414,400 | ADDED | 1.03 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.35 | 19,280 | 418,183 | REDUCED | -2.72 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 10,013 | 87,413 | REDUCED | -11.1 | |
| WMT | WALMART INC | 0.33 | 6,602 | 397,271 | ADDED | 153 | |
| WPC | WP CAREY INC | 0.28 | 5,860 | 330,716 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.29 | 9,465 | 339,898 | REDUCED | -5.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 1,358 | 282,831 | ADDED | 4.46 | |
| XOM | EXXON MOBIL CORP | 2.82 | 28,898 | 3,359,080 | REDUCED | -0.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 921 | 387,299 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.24 | 25,350 | 290,506 | REDUCED | -4.4 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.16 | 22,468 | 185,361 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.08 | 11,200 | 97,552 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |