Widmann-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "MAIN",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "BDJ",
  "DUK",
  "D",
  "NAD",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  "IWS",
  "MDT",
  "MSFT",
  "GE",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  null,
  "IEFA",
  null,
  "RTX",
  "SPLG",
  "IBM",
  "TGT",
  "TFC",
  null,
  "IWO",
  "WY",
  "IWN",
  "TT",
  "F",
  "IWP",
  "IR",
  "AEP",
  null,
  null,
  "VUG",
  "BND",
  "V",
  "WMT",
  "WBA",
  "WPC",
  "OC",
  "JCI",
  "SO",
  "DIA",
  "GWW",
  "NUE",
  "AZZ",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CVS",
  "EFA",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 128733982
Accession Number: 0001356954-25-000004
Form Type: 13F-HR
CIK: widmann-financial-services
Manager Name: Widmann-Financial-Services

Data Enrichment

91% identified

95 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $128.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

46432F842

IEFA|46432F842

Shares:106.3K

Value:$8.0M

% of Portfolio:6.2% ($8.0M/$128.7M)

Apple Inc.

AAPL|037833100

Shares:27.1K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$128.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:4.6% ($6.0M/$128.7M)

464287598

IWD|464287598

Shares:30.6K

Value:$5.8M

% of Portfolio:4.5% ($5.8M/$128.7M)

025072877

Shares:64.1K

Value:$5.6M

% of Portfolio:4.3% ($5.6M/$128.7M)

464287614

IWF|464287614

Shares:12.9K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$128.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.0K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$128.7M)

464287234

EEM|464287234

Shares:87.8K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$128.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.1K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$128.7M)

464287481

IWP|464287481

Shares:29.9K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$128.7M)

MCDONALDS CORP

MCD|580135101

Shares:9.9K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$128.7M)

464287473

IWS|464287473

Shares:23.4K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$128.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.3K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$128.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.9K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$128.7M)

HOME DEPOT, INC.

HD|437076102

Shares:6.8K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$128.7M)

RTX Corp

RTX|75513E101

Shares:16.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$128.7M)

CHEVRON CORP

CVX|166764100

Shares:12.3K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$128.7M)

464287648

IWO|464287648

Shares:8.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.7M)

COCA COLA CO

KO|191216100

Shares:28.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.7M)

AT&T INC.

T|00206R102

Shares:69.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	106.3K	QoQ +2.77% (+2.9K) YoY +3.32% (+3.4K)	All Managers (Combined)	$8.0M	6.2% ($8.0M/$128.7M)	QoQ +10.63% (+$772.7K) YoY +5.32% (+$406.2K)
Apple Inc.(AAPLcusip037833100)	27.1K	QoQ -2.31% (-643) YoY -6.81% (-2.0K)	All Managers (Combined)	$6.0M	4.7% ($6.0M/$128.7M)	QoQ -13.34% (-$928.4K) YoY +20.71% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ -0.41% (-67) YoY -7.75% (-1.3K)	All Managers (Combined)	$6.0M	4.6% ($6.0M/$128.7M)	QoQ -11.31% (-$762.4K) YoY -17.69% (-$1.3M)
(IWDcusip464287598)	30.6K	QoQ +2.72% (+811) YoY +9.08% (+2.6K)	All Managers (Combined)	$5.8M	4.5% ($5.8M/$128.7M)	QoQ +4.40% (+$242.9K) YoY +14.60% (+$734.0K)
(cusip025072877)✕	64.1K	QoQ +3.57% (-2.2K) YoY +12.51% (+7.1K)	All Managers (Combined)	$5.6M	4.3% ($5.6M/$128.7M)	QoQ -6.46% (-$386.3K) YoY +4.66% (+$248.9K)
(IWFcusip464287614)	12.9K	QoQ +2.68% (-336) YoY -4.89% (-663)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$128.7M)	QoQ -7.67% (-$386.3K) YoY +1.88% (-$86.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	33.0K	QoQ +16.87% (+4.8K) YoY +14.28% (+4.1K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$128.7M)	QoQ +29.21% (+$888.1K) YoY +16.92% (+$568.7K)
(EEMcusip464287234)	87.8K	QoQ +2.56% (+2.2K) YoY +3.00% (+2.6K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$128.7M)	QoQ +7.18% (+$257.0K) YoY +9.57% (+$335.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.1K	QoQ +1.98% (+293) YoY +2.57% (+379)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$128.7M)	QoQ +15.35% (+$499.4K) YoY +33.57% (+$943.0K)
(IWPcusip464287481)	29.9K	QoQ +3.04% (-884) YoY -11.89% (-4.0K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$128.7M)	QoQ -4.48% (-$164.9K) YoY -9.30% (-$360.5K)
MCDONALDS CORP(MCDcusip580135101)	9.9K	QoQ -0.01% (-1) YoY -1.28% (-129)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$128.7M)	QoQ +7.74% (-$222.4K) YoY +9.36% (-$264.9K)
(IWScusip464287473)	23.4K	QoQ +2.99% (+681) YoY +55.29% (+8.3K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$128.7M)	QoQ +0.31% (+$9.2K) YoY +56.08% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.3K	QoQ +2.37% (+356) YoY +2.44% (+366)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$128.7M)	QoQ +17.39% (+$376.8K) YoY +7.39% (+$175.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.9K	QoQ +2.21% (+323) YoY +1.51% (+223)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$128.7M)	QoQ +3.89% (+$95.4K) YoY +6.62% (+$158.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.8K	QoQ +2.19% (-146) YoY +1.09% (-74)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$128.7M)	QoQ -3.71% (-$96.3K) YoY -3.40% (-$87.9K)
RTX Corp(RTXcusip75513E101)	16.3K	QoQ +0.99% (+161) YoY +1.36% (+219)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$128.7M)	QoQ +15.61% (+$291.1K) YoY +37.66% (+$589.8K)
CHEVRON CORP(CVXcusip166764100)	12.3K	QoQ +1.56% (+189) YoY +5.27% (+614)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$128.7M)	QoQ +17.30% (+$302.6K) YoY +11.64% (+$214.0K)
(IWOcusip464287648)	8.0K	QoQ +6.59% (-496) YoY +13.12% (+930)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.7M)	QoQ -5.36% (-$116.1K) YoY +6.74% (+$129.4K)
COCA COLA CO(KOcusip191216100)	28.1K	QoQ +1.95% (+539) YoY +2.61% (+716)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.7M)	QoQ +17.28% (+$296.1K) YoY +20.13% (+$336.7K)
AT&T INC.(Tcusip00206R102)	69.3K	QoQ +5.98% (+3.9K) YoY -2.21% (-1.6K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$128.7M)	QoQ +31.63% (+$471.2K) YoY +57.12% (-$712.8K)