AI Portfolio Summary
In 2025 Q4, Widmann Financial Services, Inc. maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to TRANE TECHNOLOGIES P by 27.5%.
Total Positions
120
Quarter
2025 Q4
Top Holding
IEFA (6.3%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 6.27% | 6.16% |
#1
Prev: #1
|
5.0 | 2,419 | 2.2% |
P
S
|
114,631 | $10,254,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.94% | 4.72% |
#2
1
Prev: #3
|
4.0 | 3,727 | 4.9% |
P
S
|
79,159 | $8,072,641 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.61% |
#3
1
Prev: #4
|
3.3 | -1,160 | -4.0% |
P
S
|
27,647 | $7,515,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.22% |
#4
2
Prev: #2
|
2.8 | -504 | -3.1% |
P
S
|
15,533 | $7,512,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.41% | 4.29% |
#5
Prev: #5
|
2.8 | 797 | 2.4% |
P
S
|
34,284 | $7,211,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.10% | 4.12% |
#6
Prev: #6
|
2.1 | 146 | 1.0% |
P
S
|
14,146 | $6,695,232 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 3.16% | 3.12% |
#7
Prev: #7
|
1.8 | 1,529 | 1.6% |
P
S
|
94,349 | $5,161,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.80% | 2.86% |
#8
Prev: #8
|
1.6 | 1,480 | 4.6% |
P
S
|
33,396 | $4,573,241 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.78% | 2.46% |
#9
1
Prev: #10
|
3.1 | 3,167 | 9.1% |
P
S
|
37,800 | $4,548,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.73% | 2.67% |
#10
1
Prev: #9
|
1.6 | 12 | 0.1% |
P
S
|
15,075 | $4,465,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.35% | 2.30% |
#11
Prev: #11
|
1.4 | 1,137 | 4.4% |
P
S
|
27,273 | $3,846,915 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.92% | 1.79% |
#12
2
Prev: #14
|
1.3 | -185 | -1.2% |
P
S
|
15,200 | $3,145,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.85% | 1.90% |
#13
1
Prev: #12
|
1.2 | -67 | -0.7% |
P
S
|
9,889 | $3,022,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.82% | 1.83% |
#14
1
Prev: #13
|
1.2 | 85 | 0.9% |
P
S
|
9,194 | $2,969,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.78% | 1.69% |
#15
1
Prev: #16
|
1.2 | -175 | -1.1% |
P
S
|
15,910 | $2,917,855 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | 1.34% |
#16
4
Prev: #20
|
1.6 | no change | no change |
P
S
|
4,474 | $2,563,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.56% |
#17
Prev: #17
|
1.1 | 60 | 0.5% |
P
S
|
13,319 | $2,483,995 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.75% |
#18
3
Prev: #15
|
1.1 | 15 | 0.2% |
P
S
|
6,874 | $2,365,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.47% |
#19
1
Prev: #18
|
1.1 | -7 | -0.1% |
P
S
|
5,247 | $2,359,681 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.32% |
#20
1
Prev: #21
|
1.0 | 20 | 0.6% |
P
S
|
3,176 | $2,165,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.31% | 1.40% |
#21
2
Prev: #19
|
1.0 | 471 | 3.3% |
P
S
|
14,954 | $2,143,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.19% |
#22
3
Prev: #25
|
1.0 | 887 | 3.1% |
P
S
|
29,511 | $2,063,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.26% | 1.22% |
#23
1
Prev: #24
|
2.5 | 1,843 | 7.0% |
P
S
|
28,261 | $2,057,101 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.24% | 0.90% |
#24
6
Prev: #30
|
3.0 | 12,547 | 37.0% |
P
S
|
46,476 | $2,028,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.32% |
#25
3
Prev: #22
|
1.0 | -217 | -2.4% |
P
S
|
8,843 | $2,020,646 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.10% | 1.19% |
#26
Prev: #26
|
0.9 | -386 | -3.2% |
P
S
|
11,792 | $1,797,264 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 1.00% |
#27
Prev: #27
|
0.9 | -477 | -3.0% |
P
S
|
15,221 | $1,776,086 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.06% | 1.25% |
#28
5
Prev: #23
|
0.9 | -599 | -0.9% |
P
S
|
69,668 | $1,730,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.93% | 0.89% |
#29
2
Prev: #31
|
0.9 | -2,838 | -2.4% |
P
S
|
115,463 | $1,514,871 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.90% | 0.98% |
#30
2
Prev: #28
|
0.9 | -211 | -0.9% |
P
S
|
24,350 | $1,470,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 0.96% |
#31
2
Prev: #29
|
0.9 | 840 | 2.4% |
P
S
|
35,456 | $1,444,130 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.84% | 0.86% |
#32
1
Prev: #33
|
0.8 | 1,282 | 2.4% |
P
S
|
54,918 | $1,367,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.81% | 0.62% |
#33
12
Prev: #45
|
1.3 | no change | no change |
P
S
|
30,277 | $1,318,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.78% | 0.84% |
#34
Prev: #34
|
0.8 | 61 | 0.6% |
P
S
|
10,843 | $1,270,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.78% | 0.81% |
#35
Prev: #35
|
0.8 | -225 | -1.1% |
P
S
|
19,894 | $1,267,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.64% |
#36
8
Prev: #44
|
0.8 | -215 | -1.8% |
P
S
|
11,831 | $1,245,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.75% |
#37
2
Prev: #39
|
0.8 | -80 | -0.9% |
P
S
|
8,386 | $1,203,605 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.46% |
#38
23
Prev: #61
|
2.3 | 75 | 7.8% |
P
S
|
1,038 | $1,115,518 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.76% |
#39
1
Prev: #38
|
0.8 | -87 | -0.7% |
P
S
|
12,711 | $1,108,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.65% | 0.61% |
#40
8
Prev: #48
|
1.3 | no change | no change |
P
S
|
8,818 | $1,055,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.65% | 0.78% |
#41
5
Prev: #36
|
0.8 | -549 | -2.9% |
P
S
|
18,305 | $1,055,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.64% | 0.68% |
#42
1
Prev: #41
|
0.8 | -355 | -2.1% |
P
S
|
16,568 | $1,043,985 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.63% | 0.68% |
#43
1
Prev: #42
|
0.8 | -272 | -2.9% |
P
S
|
9,107 | $1,036,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.63% | 0.61% |
#44
5
Prev: #49
|
0.8 | 10 | 1.0% |
P
S
|
1,025 | $1,033,873 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.63% | 0.69% |
#45
5
Prev: #40
|
0.8 | -218 | -9.3% |
P
S
|
2,138 | $1,027,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.63% | 0.64% |
#46
3
Prev: #43
|
0.8 | -1,397 | -6.3% |
P
S
|
20,782 | $1,022,678 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.61% | 0.78% |
#47
10
Prev: #37
|
1.2 | no change | no change |
P
S
|
12,110 | $1,004,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.59% | 0.61% |
#48
1
Prev: #47
|
0.7 | 20 | 0.7% |
P
S
|
2,884 | $970,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.58% | 0.89% |
#49
17
Prev: #32
|
0.2 | -920 | -27.5% |
P
S
|
2,427 | $944,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.57% | 0.59% |
#50
1
Prev: #51
|
0.7 | 166 | 1.8% |
P
S
|
9,153 | $937,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 120 holdings