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| Name: |
Widmann Financial Services Inc. |
| City: |
Bowie |
| State: |
MD |
| Zip: |
20716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$345.96 |
$4,562,000 |
13,536 |
3.83% |
395,000 |
-210 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$113.63 |
$3,359,000 |
28,898 |
2.82% |
463,000 |
-66 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.05 |
$2,809,000 |
14,710 |
2.36% |
315,000 |
-542 |
0.002 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$325.91 |
$2,582,000 |
6,732 |
2.17% |
218,000 |
-89 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.65 |
$2,384,000 |
14,692 |
2% |
178,000 |
-360 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
15 |
- |
$30.13 |
$1,925,000 |
43,574 |
1.62% |
-269,000 |
-84 |
0.001 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$261.10 |
$1,919,000 |
7,086 |
1.61% |
131,000 |
-2 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$526.10 |
$1,714,000 |
3,277 |
1.44% |
154,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.70 |
$1,673,000 |
27,339 |
1.41% |
62,000 |
-1 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$338.11 |
$1,650,000 |
4,502 |
1.39% |
278,000 |
-140 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,588,000 |
12,038 |
1.33% |
262,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
24 |
- |
$12.50 |
$1,586,000 |
119,396 |
1.33% |
104,000 |
-2,180 |
0.003 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$154.79 |
$1,562,000 |
8,579 |
1.31% |
221,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$171.15 |
$1,484,000 |
8,481 |
1.25% |
27,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
31 |
- |
$17.12 |
$1,248,000 |
70,896 |
1.05% |
23,000 |
-2,111 |
0.001 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
32 |
- |
$100.88 |
$1,240,000 |
10,134 |
1.04% |
323,000 |
-23 |
0.001 |
Entertainment - Diver... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$322.07 |
$1,235,000 |
4,116 |
1.04% |
25,000 |
-845 |
0.002 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
35 |
- |
$66.49 |
$1,164,000 |
16,637 |
0.98% |
43,000 |
-579 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$910.57 |
$1,114,000 |
1,095 |
0.94% |
83,000 |
-150 |
0.002 |
Electronics Wholesale |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$78.38 |
$1,080,000 |
13,464 |
0.91% |
121,000 |
-245 |
0.005 |
Business Services |
|
|
MAIN |
Main Street Capital Corp |
38 |
- |
$47.78 |
$1,072,000 |
22,660 |
0.9% |
87,000 |
-120 |
0.034 |
Restaurants |
|
|
BA |
Boeing Co |
39 |
- |
$171.65 |
$1,001,000 |
5,188 |
0.84% |
-436,000 |
-324 |
0.001 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$384.58 |
$968,000 |
2,434 |
0.81% |
47,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
41 |
- |
$62.01 |
$967,000 |
15,285 |
0.81% |
171,000 |
-196 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$912,000 |
23,403 |
0.77% |
36,000 |
-331 |
0.002 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
46 |
- |
$77.20 |
$901,000 |
12,565 |
0.76% |
7,000 |
-190 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
47 |
- |
$57.00 |
$850,000 |
14,667 |
0.71% |
29,000 |
-310 |
0.002 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
48 |
- |
$45.15 |
$809,000 |
18,540 |
0.68% |
54,000 |
-188 |
0.001 |
Cigarettes & Other To... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$152.17 |
$744,000 |
4,683 |
0.62% |
6,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$40.25 |
$427,000 |
7,881 |
0.36% |
12,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
54 |
- |
$14.89 |
$418,000 |
19,280 |
0.35% |
-100,000 |
-540 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
62 |
- |
$163.60 |
$375,000 |
2,139 |
0.32% |
74,000 |
-218 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
64 |
- |
$97.56 |
$374,000 |
3,529 |
0.31% |
-15,000 |
-30 |
0.001 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$29.36 |
$340,000 |
9,465 |
0.29% |
-8,000 |
-547 |
0 |
Lumber,Wood Production |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.72 |
$300,000 |
7,918 |
0.25% |
14,000 |
-578 |
0 |
Domestic Money Center... |
|
|
NAD |
Nuveen Dividend Advantage M... |
74 |
- |
$11.07 |
$291,000 |
25,350 |
0.24% |
-13,000 |
-1,167 |
0.013 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.49 |
$281,000 |
3,228 |
0.24% |
9,000 |
-70 |
0 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$34.66 |
$272,000 |
7,365 |
0.23% |
-22,000 |
-590 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$356.12 |
$246,000 |
714 |
0.21% |
22,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$7.66 |
$87,000 |
10,013 |
0.07% |
-41,000 |
-1,250 |
0 |
Broadcasting - TV |
|
