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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:20.1K

Value:$974.0K

% of Portfolio:0.8% ($974.0K/$128.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.8K

Value:$967.1K

% of Portfolio:0.8% ($967.1K/$128.7M)

Walt Disney Co

DIS|254687106

Shares:9.6K

Value:$946.2K

% of Portfolio:0.7% ($946.2K/$128.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.9K

Value:$941.0K

% of Portfolio:0.7% ($941.0K/$128.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.0K

Value:$871.9K

% of Portfolio:0.7% ($871.9K/$128.7M)

46138E263

Shares:15.2K

Value:$847.4K

% of Portfolio:0.7% ($847.4K/$128.7M)

BOEING CO

BA|097023105

Shares:4.7K

Value:$800.0K

% of Portfolio:0.6% ($800.0K/$128.7M)

ELI LILLY & Co

LLY|532457108

Shares:956

Value:$789.6K

% of Portfolio:0.6% ($789.6K/$128.7M)

CVS HEALTH Corp

CVS|126650100

Shares:11.4K

Value:$772.1K

% of Portfolio:0.6% ($772.1K/$128.7M)

921937835

BND|921937835

Shares:10.2K

Value:$750.5K

% of Portfolio:0.6% ($750.5K/$128.7M)

464287630

IWN|464287630

Shares:4.8K

Value:$718.7K

% of Portfolio:0.6% ($718.7K/$128.7M)

Johnson Controls International plc

JCI|G51502105

Shares:8.9K

Value:$715.7K

% of Portfolio:0.6% ($715.7K/$128.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$713.8K

% of Portfolio:0.6% ($713.8K/$128.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$642.5K

% of Portfolio:0.5% ($642.5K/$128.7M)

37954Y889

Shares:9.3K

Value:$625.8K

% of Portfolio:0.5% ($625.8K/$128.7M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$571.3K

% of Portfolio:0.4% ($571.3K/$128.7M)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$569.7K

% of Portfolio:0.4% ($569.7K/$128.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.9K

Value:$540.7K

% of Portfolio:0.4% ($540.7K/$128.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$514.4K

% of Portfolio:0.4% ($514.4K/$128.7M)

316092840

Shares:10.4K

Value:$513.9K

% of Portfolio:0.4% ($513.9K/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	20.1K	QoQ +0.29% (-60) YoY -0.69% (-140)	All Managers (Combined)	$974.0K	0.8% ($974.0K/$128.7M)	QoQ -15.33% (-$176.4K) YoY -46.41% (-$843.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.8K	QoQ +0.53% (-47) YoY +7.81% (-641)	All Managers (Combined)	$967.1K	0.8% ($967.1K/$128.7M)	QoQ -7.97% (-$83.8K) YoY -18.63% (-$221.6K)
Walt Disney Co(DIScusip254687106)	9.6K	QoQ -1.22% (-119) YoY -5.40% (-548)	All Managers (Combined)	$946.2K	0.7% ($946.2K/$128.7M)	QoQ -12.44% (-$134.5K) YoY -23.69% (-$293.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.9K	QoQ -0.36% (-84) YoY -2.29% (-536)	All Managers (Combined)	$941.0K	0.7% ($941.0K/$128.7M)	QoQ -5.48% (-$54.6K) YoY +3.15% (-$28.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ +0.71% (+21) YoY +38.97% (+829)	All Managers (Combined)	$871.9K	0.7% ($871.9K/$128.7M)	QoQ +2.41% (+$20.6K) YoY +69.19% (+$356.5K)
(cusip46138E263)✕	15.2K	QoQ +0.87% (+132) YoY +10.25% (+1.4K)	All Managers (Combined)	$847.4K	0.7% ($847.4K/$128.7M)	QoQ +3.64% (+$29.8K) YoY +10.57% (+$81.0K)
BOEING CO(BAcusip097023105)	4.7K	QoQ -6.19% (-310) YoY -9.57% (-497)	All Managers (Combined)	$800.0K	0.6% ($800.0K/$128.7M)	QoQ -9.61% (-$85.1K) YoY -20.09% (-$201.2K)
ELI LILLY & Co(LLYcusip532457108)	956	QoQ 0.00% (+0) YoY -17.86% (-208)	All Managers (Combined)	$789.6K	0.6% ($789.6K/$128.7M)	QoQ +6.98% (+$51.5K) YoY -12.80% (-$116.0K)
CVS HEALTH Corp(CVScusip126650100)	11.4K	QoQ +0.35% (+40) YoY -0.95% (-110)	All Managers (Combined)	$772.1K	0.6% ($772.1K/$128.7M)	QoQ +51.45% (+$262.3K) YoY -15.86% (-$145.6K)
(BNDcusip921937835)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$750.5K	0.6% ($750.5K/$128.7M)	QoQ +2.14% (+$15.7K) YoY NEW(+$750.5K)
(IWNcusip464287630)	4.8K	QoQ +5.77% (-260) YoY +1.64% (-77)	All Managers (Combined)	$718.7K	0.6% ($718.7K/$128.7M)	QoQ -2.71% (-$20.1K) YoY -3.36% (-$25.0K)
Johnson Controls International plc(JCIcusipG51502105)	8.9K	QoQ +11.21% (+901) YoY +102.72% (+4.5K)	All Managers (Combined)	$715.7K	0.6% ($715.7K/$128.7M)	QoQ +12.88% (+$81.7K) YoY +148.62% (+$427.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +46.87% (+510) YoY +68.56% (+650)	All Managers (Combined)	$713.8K	0.6% ($713.8K/$128.7M)	QoQ +35.01% (+$185.1K) YoY +65.54% (+$282.6K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$642.5K	0.5% ($642.5K/$128.7M)	QoQ +31.89% (+$155.4K) YoY +73.24% (+$271.7K)
(cusip37954Y889)✕	9.3K	QoQ +47.88% (+3.0K) YoY +47.88% (+3.0K)	All Managers (Combined)	$625.8K	0.5% ($625.8K/$128.7M)	QoQ +40.99% (+$181.9K) YoY +56.94% (+$227.1K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ 0.00% (-0) YoY -1.43% (-95)	All Managers (Combined)	$571.3K	0.4% ($571.3K/$128.7M)	QoQ -2.82% (-$16.6K) YoY +43.80% (-$174.0K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ +16.17% (+540) YoY +9.91% (+350)	All Managers (Combined)	$569.7K	0.4% ($569.7K/$128.7M)	QoQ +32.16% (+$138.6K) YoY +52.20% (+$195.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.9K	QoQ +11.43% (+910) YoY +12.49% (+985)	All Managers (Combined)	$540.7K	0.4% ($540.7K/$128.7M)	QoQ +20.16% (+$90.7K) YoY +26.52% (+$113.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ +127.34% (+1.1K) YoY NEW(+1.9K)	All Managers (Combined)	$514.4K	0.4% ($514.4K/$128.7M)	QoQ +135.19% (+$295.7K) YoY NEW(+$514.4K)
(cusip316092840)✕	10.4K	QoQ -2.06% (-219) YoY +18.84% (+1.6K)	All Managers (Combined)	$513.9K	0.4% ($513.9K/$128.7M)	QoQ -2.73% (-$14.4K) YoY +30.10% (+$118.9K)