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

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AbbVie Inc.

ABBV|00287Y109

Shares:8.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$128.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.7M)

92189F700

Shares:23.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$128.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.7M)

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.7M)

Main Street Capital CORP

MAIN|56035L104

Shares:24.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.7M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.7M)

PFIZER INC

PFE|717081103

Shares:53.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$128.7M)

PEPSICO INC

PEP|713448108

Shares:8.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.7M)

Duke Energy CORP

DUK|26441C204

Shares:10.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.7M)

FORD MOTOR CO

F|345370860

Shares:119.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

Trane Technologies plc

TT|G8994E103

Shares:3.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:19.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.7M)

CITIGROUP INC

C|172967424

Shares:15.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.7M)

SOUTHERN CO

SO|842587107

Shares:11.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:12.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.7M)

GENERAL MILLS INC

GIS|370334104

Shares:17.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.1K

Value:$999.4K

% of Portfolio:0.8% ($999.4K/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	8.9K	QoQ +4.15% (+354) YoY +3.47% (+298)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$128.7M)	QoQ +22.80% (+$345.4K) YoY +19.05% (+$297.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ 0.00% (-0) YoY -3.96% (-130)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.7M)	QoQ -4.54% (-$83.8K) YoY +2.71% (-$46.5K)
(cusip92189F700)✕	23.8K	QoQ +4.96% (+1.1K) YoY +27.47% (+5.1K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$128.7M)	QoQ +10.44% (+$152.7K) YoY +15.18% (+$212.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.6K	QoQ +2.13% (+724) YoY +2.55% (+860)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.7M)	QoQ +15.85% (+$214.6K) YoY +10.85% (+$153.6K)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ +4.27% (-185) YoY +0.19% (-9)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.7M)	QoQ -5.19% (-$81.5K) YoY -9.80% (-$161.8K)
Main Street Capital CORP(MAINcusip56035L104)	24.4K	QoQ +5.36% (+1.2K) YoY +7.60% (+1.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.7M)	QoQ +1.73% (+$23.5K) YoY +28.64% (+$307.1K)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ -67.76% (-11.0K) YoY NEW(+5.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.7M)	QoQ -79.31% (-$5.2M) YoY NEW(+$1.4M)
PFIZER INC(PFEcusip717081103)	53.3K	QoQ +4.84% (+2.5K) YoY +1.26% (-664)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$128.7M)	QoQ +0.14% (+$1.9K) YoY -7.53% (-$110.1K)
PEPSICO INC(PEPcusip713448108)	8.5K	QoQ +6.02% (+483) YoY +0.21% (-18)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.7M)	QoQ +4.54% (+$55.4K) YoY -14.14% (-$210.0K)
Duke Energy CORP(DUKcusip26441C204)	10.4K	QoQ +8.42% (+805) YoY +8.29% (+794)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.7M)	QoQ +22.74% (+$234.3K) YoY +36.59% (+$338.7K)
FORD MOTOR CO(Fcusip345370860)	119.9K	QoQ +1.89% (+2.2K) YoY +0.39% (-466)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ +3.22% (+$37.6K) YoY -24.17% (-$383.4K)
Trane Technologies plc(TTcusipG8994E103)	3.4K	QoQ -0.02% (-1) YoY -17.00% (-700)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ -8.80% (-$111.1K) YoY -6.85% (-$84.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.1K	QoQ +1.00% (+189) YoY +2.91% (+540)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.7M)	QoQ +15.93% (+$157.4K) YoY +41.60% (+$336.5K)
CITIGROUP INC(Ccusip172967424)	15.6K	QoQ +4.32% (+648) YoY +2.17% (+333)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.7M)	QoQ +5.21% (+$55.0K) YoY +14.69% (+$142.1K)
SOUTHERN CO(SOcusip842587107)	11.9K	QoQ +0.21% (+25) YoY -5.38% (-677)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.7M)	QoQ +11.93% (+$116.5K) YoY +21.27% (-$191.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	12.2K	QoQ 0.00% (-0) YoY -9.43% (-1.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.7M)	QoQ -18.14% (-$232.5K) YoY -2.84% (-$30.8K)
GENERAL MILLS INC(GIScusip370334104)	17.4K	QoQ +7.80% (+1.3K) YoY +4.86% (-809)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.7M)	QoQ +1.07% (+$11.1K) YoY -10.39% (-$121.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.5K	QoQ +0.04% (-1) YoY +0.90% (+22)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.7M)	QoQ -1.29% (-$13.6K) YoY +6.48% (+$62.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.0K	QoQ 0.00% (-0) YoY -6.02% (-66)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.7M)	QoQ -6.28% (-$68.1K) YoY -8.75% (-$97.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.1K	QoQ -0.58% (-65) YoY -7.50% (-904)	All Managers (Combined)	$999.4K	0.8% ($999.4K/$128.7M)	QoQ -10.29% (-$114.7K) YoY -37.08% (-$589.0K)