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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 |
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$5,537,000 |
28,760 |
4.99% |
125,000 |
-2,850 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$338.57 |
$4,167,000 |
13,746 |
3.75% |
356,000 |
-580 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$110.59 |
$3,525,000 |
33,742 |
3.17% |
431,000 |
-132 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.67 |
$2,896,000 |
28,964 |
2.61% |
-689,000 |
-1,528 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$270.66 |
$2,802,000 |
9,451 |
2.52% |
300,000 |
-45 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.36 |
$2,494,000 |
15,252 |
2.25% |
352,000 |
-17 |
0.002 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.38 |
$2,268,000 |
14,469 |
2.04% |
-7,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.05 |
$2,194,000 |
43,658 |
1.98% |
641,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$93.86 |
$1,827,000 |
20,259 |
1.65% |
235,000 |
-134 |
0.004 |
Semiconductor - Speci... |
|
|
F |
Ford Motor Co |
22 |
- |
$12.50 |
$1,482,000 |
121,576 |
1.33% |
-179,000 |
-12,144 |
0.003 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.38 |
$1,476,000 |
51,285 |
1.33% |
-270,000 |
-1,341 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
25 |
- |
$180.76 |
$1,437,000 |
5,512 |
1.29% |
371,000 |
-52 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$358.18 |
$1,372,000 |
4,642 |
1.24% |
95,000 |
-34 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$1,341,000 |
8,654 |
1.21% |
31,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,326,000 |
12,164 |
1.19% |
72,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
33 |
- |
$17.30 |
$1,225,000 |
73,007 |
1.1% |
93,000 |
-2,339 |
0.001 |
Long Distance Carriers |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$330.06 |
$1,210,000 |
4,961 |
1.09% |
136,000 |
-331 |
0.002 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$950.55 |
$1,031,000 |
1,245 |
0.93% |
70,000 |
-144 |
0.002 |
Electronics Wholesale |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$80.53 |
$959,000 |
13,709 |
0.86% |
133,000 |
-180 |
0.005 |
Business Services |
|
|
DIA |
Diamonds Trust |
39 |
- |
$395.58 |
$921,000 |
2,444 |
0.83% |
72,000 |
-90 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.35 |
$917,000 |
10,157 |
0.83% |
64,000 |
-370 |
0.001 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$56.00 |
$909,000 |
11,506 |
0.82% |
102,000 |
-58 |
0.001 |
Drug Stores |
|
|
SO |
Southern Co |
43 |
- |
$78.71 |
$894,000 |
12,755 |
0.81% |
59,000 |
-150 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$876,000 |
23,734 |
0.79% |
196,000 |
-25 |
0.002 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
45 |
- |
$59.65 |
$821,000 |
14,977 |
0.74% |
39,000 |
-195 |
0.002 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
46 |
- |
$63.59 |
$796,000 |
15,481 |
0.72% |
140,000 |
-468 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
47 |
- |
$45.50 |
$755,000 |
18,728 |
0.68% |
-72,000 |
-934 |
0.001 |
Cigarettes & Other To... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$157.81 |
$738,000 |
4,748 |
0.66% |
86,000 |
-63 |
0.006 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$18.35 |
$518,000 |
19,820 |
0.47% |
67,000 |
-440 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.71 |
$415,000 |
8,081 |
0.37% |
-114,000 |
-1,035 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$410,000 |
2,600 |
0.37% |
-135,000 |
-807 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
55 |
- |
$100.08 |
$389,000 |
3,559 |
0.35% |
38,000 |
-193 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$777.90 |
$369,000 |
559 |
0.33% |
3,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
61 |
- |
$31.19 |
$348,000 |
10,012 |
0.31% |
33,000 |
-249 |
0.001 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.95 |
$333,000 |
6,585 |
0.3% |
-142,000 |
-2,251 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
64 |
- |
$34.95 |
$331,000 |
10,864 |
0.3% |
-157,000 |
-5,143 |
0.001 |
Communication Equipment |
|
|
NAD |
Nuveen Dividend Advantage M... |
69 |
- |
$11.19 |
$304,000 |
26,517 |
0.27% |
-81,000 |
-11,416 |
0.013 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
72 |
- |
$172.62 |
$301,000 |
1,730 |
0.27% |
15,000 |
-100 |
0 |
Steel & Iron |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$36.19 |
$294,000 |
7,955 |
0.26% |
19,000 |
-223 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
76 |
- |
$84.30 |
$272,000 |
3,298 |
0.24% |
-16,000 |
-380 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$120.87 |
$237,000 |
2,248 |
0.21% |
-54,000 |
-500 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
92 |
- |
$8.56 |
$128,000 |
11,263 |
0.12% |
-13,000 |
-1,763 |
0 |
Broadcasting - TV |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
- |
$8.64 |
$96,000 |
11,200 |
0.09% |
-30,000 |
-4,000 |
0.006 |
Closed - End Fund - Debt |
|
