Widmann Financial Services, Inc.

CIK

1906640

Location

BOWIE, MD

Portfolio Value

Small $104,219,447

Diversification

Diversified

Filing Date

Global Rank

#5,624 / 8,605 ▲ 227 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.7 pts

Top 5

24.8%

−2.0 pts

Top 10

38.3%

−1.6 pts

HHI

239

Diversified−25

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$22,676,631	11
Industrials	15.5%	$16,117,140	16
Healthcare	11.9%	$12,393,208	11
Consumer Defensive	9.4%	$9,834,305	9
Consumer Cyclical	9.0%	$9,336,991	7
Energy	8.3%	$8,612,767	3
Financial Services	6.0%	$6,206,932	10
Communication Services	5.8%	$6,028,384	6
Basic Materials	4.2%	$4,395,853	7
Utilities	3.7%	$3,852,155	6
Unclassified	2.9%	$2,984,411	2
Real Estate	1.7%	$1,780,670	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+3,311	118,774	$1,370,651
VZ	Verizon Communications Inc	+2,020	37,476	$1,881,295
B	Barrick Mining Corp	+1,400	31,677	$1,292,104
MO	Altria Group, Inc.	+1,007	19,312	$1,274,398
MDT	Medtronic plc	+595	4,857	$420,859
DUK	Duke Energy CORP	+555	11,398	$1,492,454
CEG	Constellation Energy Corp	+495	1,171	$327,001
ENB	Enbridge Inc	+373	5,295	$286,671
CVX	Chevron Corp	+291	12,083	$2,499,972
AMZN	Amazon Com Inc	+180	1,884	$392,380
APD	Air Products & Chemicals, Inc.	+170	3,285	$954,259
AMGN	Amgen Inc	+170	1,095	$385,275
ACN	Accenture plc	+160	1,427	$282,959
HD	Home Depot, Inc.	+156	7,030	$2,312,096
KO	Coca Cola Co	+135	29,646	$2,254,578
MCHP	Microchip Technology Inc	+100	19,994	$1,291,812
LMT	Lockheed Martin Corp	+80	1,902	$1,149,549
TGT	Target Corp	+71	2,904	$351,964
TMUS	T-Mobile US, Inc.	+70	1,124	$236,073
NAD	Nuveen Quality Municipal Income Fund	+62	17,286	$198,789
MMM	3M Co	+60	4,024	$584,405
V	Visa Inc.	+40	855	$258,415
MCD	Mcdonalds Corp	+35	9,924	$3,084,279
DIS	Walt Disney Co	+31	9,138	$880,720
BAC	Bank Of America Corp /De/	+28	6,506	$317,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−3,460	34,340	$5,826,124
CSCO	Cisco Systems, Inc.	−1,100	5,902	$457,936
NVDA	Nvidia Corp	−1,020	12,299	$2,144,945
TSLA	Tesla, Inc.	−1,009	4,238	$1,575,476
GLW	Corning Inc /Ny	−674	9,868	$1,341,751
GE	General Electric Co	−346	2,584	$733,261
T	At&T Inc.	−345	69,323	$2,009,673
PG	PROCTER & GAMBLE Co	−331	14,623	$2,112,146
CVS	CVS HEALTH Corp	−300	10,771	$773,573
PPG	Ppg Industries Inc	−236	8,917	$953,048
AAPL	Apple Inc.	−165	27,482	$6,974,656
DIA	Spdr Dow Jones Industrial Average ETF Trust	−126	2,012	$931,938
MSFT	Microsoft Corp	−104	15,429	$5,711,352
CAT	Caterpillar Inc	−99	4,375	$3,099,512
WMT	Walmart Inc.	−99	7,356	$914,203
GEV	GE Vernova Inc.	−76	646	$563,893
DOW	Dow Inc.	−66	12,083	$503,256
RTX	RTX Corp	−53	15,857	$3,058,815
PFE	Pfizer Inc	−48	54,870	$1,540,749
C	Citigroup Inc	−33	15,188	$1,722,471
JNJ	Johnson & Johnson	−30	15,170	$3,708,154
MAIN	Main Street Capital CORP	−21	24,329	$1,288,463
SPY	Spdr S&P 500 ETF Trust	−20	3,156	$2,052,473
IBM	International Business Machines Corp	−18	15,057	$3,649,666
TT	Trane Technologies plc	−6	2,421	$1,008,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,167	$427,375
CTVA	Corteva, Inc.	2,649	$221,747
CSX	Csx Corp	5,065	$207,918
D	Dominion Energy, Inc	3,361	$207,777
WELL	Welltower Inc.	1,029	$203,443
NUE	Nucor Corp	1,202	$203,258
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $104,219,447 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,482	-165	$6,974,656	−7.2%	6.69%
XOM	Exxon Mobil Corp Energy	Reduced	34,340	-3,460	$5,826,124	+28.1%	5.59%
MSFT	Microsoft Corp Technology	Reduced	15,429	-104	$5,711,352	−24.0%	5.48%
JNJ	Johnson & Johnson Healthcare	Reduced	15,170	-30	$3,708,154	+17.9%	3.56%
IBM	International Business Machines Corp Technology	Reduced	15,057	-18	$3,649,666	−18.3%	3.50%
CAT	Caterpillar Inc Industrials	Reduced	4,375	-99	$3,099,512	+20.9%	2.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,924	+35	$3,084,279	+2.0%	2.96%
RTX	RTX Corp Industrials	Reduced	15,857	-53	$3,058,815	+4.8%	2.93%
CVX	Chevron Corp Energy	Added	12,083	+291	$2,499,972	+39.1%	2.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,030	+156	$2,312,096	−2.3%	2.22%
KO	Coca Cola Co Consumer Defensive	Added	29,646	+135	$2,254,578	+9.3%	2.16%
NVDA	Nvidia Corp Technology	Reduced	12,299	-1,020	$2,144,945	−13.6%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,623	-331	$2,112,146	−1.4%	2.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,156	-20	$2,052,473	−5.2%	1.97%
T	At&T Inc. Communication Services	Reduced	69,323	-345	$2,009,673	+16.1%	1.93%
ABBV	AbbVie Inc. Healthcare	Held	8,843	0	$1,923,264	−4.8%	1.85%
VZ	Verizon Communications Inc Communication Services	Added	37,476	+2,020	$1,881,295	+30.3%	1.81%
C	Citigroup Inc Financial Services	Reduced	15,188	-33	$1,722,471	−3.0%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,238	-1,009	$1,575,476	−33.2%	1.51%
PFE	Pfizer Inc Healthcare	Reduced	54,870	-48	$1,540,749	+12.7%	1.48%
DUK	Duke Energy CORP Utilities	Added	11,398	+555	$1,492,454	+17.4%	1.43%
MRK	Merck & Co., Inc. Healthcare	Held	11,831	0	$1,423,150	+14.3%	1.37%
F	Ford Motor Co Consumer Cyclical	Added	118,774	+3,311	$1,370,651	−9.5%	1.32%
GLW	Corning Inc /Ny Technology	Reduced	9,868	-674	$1,341,751	+45.4%	1.29%
PEP	Pepsico Inc Consumer Defensive	Added	8,387	+1	$1,302,417	+8.2%	1.25%
B	Barrick Mining Corp Basic Materials	Added	31,677	+1,400	$1,292,104	−2.0%	1.24%
MCHP	Microchip Technology Inc Technology	Added	19,994	+100	$1,291,812	+1.9%	1.24%
MAIN	Main Street Capital CORP Financial Services	Reduced	24,329	-21	$1,288,463	−12.4%	1.24%
MO	Altria Group, Inc. Consumer Defensive	Added	19,312	+1,007	$1,274,398	+20.7%	1.22%
IRM	Iron Mountain Inc Real Estate	Added	12,125	+15	$1,238,447	+23.3%	1.19%
SO	Southern Co Utilities	Added	12,721	+10	$1,227,830	+10.8%	1.18%
JCI	Johnson Controls International plc Industrials	Held	8,818	0	$1,154,717	+9.4%	1.11%
LMT	Lockheed Martin Corp Industrials	Added	1,902	+80	$1,149,549	+30.4%	1.10%
GWW	W.W. Grainger, Inc. Industrials	Held	1,025	0	$1,118,080	+8.1%	1.07%
TT	Trane Technologies plc Industrials	Reduced	2,421	-6	$1,008,927	+6.8%	0.97%
GD	General Dynamics Corp Industrials	Added	2,898	+14	$994,651	+2.4%	0.95%
TFC	Truist Financial Corp Financial Services	Added	20,783	+1	$955,394	−6.6%	0.92%
LLY	ELI LILLY & Co Healthcare	Held	1,038	0	$954,721	−14.4%	0.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,285	+170	$954,259	+24.0%	0.92%
PPG	Ppg Industries Inc Basic Materials	Reduced	8,917	-236	$953,048	+1.6%	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,012	-126	$931,938	−9.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,356	-99	$914,203	+10.1%	0.88%
DIS	Walt Disney Co Communication Services	Added	9,138	+31	$880,720	−15.0%	0.85%
BA	Boeing Co Industrials	Held	4,286	0	$853,042	−8.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Held	2,710	0	$779,287	−8.1%	0.75%
CVS	CVS HEALTH Corp Healthcare	Reduced	10,771	-300	$773,573	−12.0%	0.74%
GE	General Electric Co Industrials	Reduced	2,584	-346	$733,261	−18.8%	0.70%
GIS	General Mills Inc Consumer Defensive	Added	17,535	+1	$652,652	−20.0%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,727	0	$616,222	+3.1%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,012	0	$591,849	−8.7%	0.57%