Latest Widmann Financial Services, Inc. Stock Portfolio

Widmann Financial Services, Inc. Performance:

2025 Q4: 1.68%YTD: 14.33%2024: 11.09%

Performance for 2025 Q4 is 1.68%, and YTD is 14.33%, and 2024 is 11.09%.

About Widmann Financial Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Widmann Financial Services, Inc. reported an equity portfolio of $163.5 Millions as of 31 Dec, 2025.

The top stock holdings of Widmann Financial Services, Inc. are IBCE, AEMB, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off OWENS CORNING NEW (OC), HONEYWELL INTL INC (HON) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), TRANE TECHNOLOGIES PLC (TT) and GE VERNOVA INC. Widmann Financial Services, Inc. opened new stock positions in UNION PAC CORP (UNP), DEERE & CO (DE) and AZZ INC (AZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ACCENTURE PLC IRELAND (ACN).

Widmann Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Widmann Financial Services, Inc. made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
union pac corp	449,686
deere & co	346,384
azz inc	307,392
pimco etf tr	265,278
broadcom inc	223,235
ishares tr	214,386
t-mobile us inc	214,004

New stocks bought by Widmann Financial Services, Inc.

Additions

Ticker	% Inc.
ishares tr	50.00
capital group dividend value	36.98
accenture plc ireland	36.68
rbb fd inc	19.12
walmart inc	13.73
lockheed martin corp	11.92
target corp	11.23
vanguard index fds	9.78

Additions to existing portfolio by Widmann Financial Services, Inc.

Reductions

Ticker	% Reduced
constellation energy corp	-27.62
trane technologies plc	-27.49
ge vernova inc	-14.76
nextera energy inc	-10.68
american elec pwr co inc	-10.06
ishares tr	-10.00
bank america corp	-9.75
spdr dow jones indl average	-9.25

Widmann Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co mtn be	-211,868
csx corp	-205,071
dominion energy inc	-219,661
owens corning new	-285,891
nucor corp	-243,927
honeywell intl inc	-244,812
invesco qqq tr	-203,663

Widmann Financial Services, Inc. got rid off the above stocks

Sector Distribution

Widmann Financial Services, Inc. has about 41.1% of it's holdings in Others sector.

Sector	%
Others	41.1
Technology	15.8
Industrials	8.7
Healthcare	6.9
Consumer Cyclical	6.3
Consumer Defensive	5.7
Energy	4
Communication Services	3.7
Financial Services	3.6
Utilities	1.9
Basic Materials	1.4

Market Cap. Distribution

Widmann Financial Services, Inc. has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.1
MEGA-CAP	41
LARGE-CAP	16.8
MID-CAP	1.1

Stocks belong to which Index?

About 57.3% of the stocks held by Widmann Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.5

Top 5 Winners (%)		%
LLY	eli lilly & co	38.8 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.4 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
CAT	caterpillar inc	0.4 M
JNJ	johnson & johnson	0.3 M
	barrick mng corp	0.3 M
LLY	eli lilly & co	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
NFLX	netflix inc	-21.4 %
IRM	iron mtn inc del	-18.6 %
HD	home depot inc	-15.1 %
MO	altria group inc	-12.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
HD	home depot inc	-0.4 M
T	at&t inc	-0.2 M
IRM	iron mtn inc del	-0.2 M
IJR	ishares tr	-0.2 M

Widmann Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Widmann Financial Services, Inc.

Widmann Financial Services, Inc. has 113 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Widmann Financial Services, Inc. last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.60	27,647	7,516,000	reduced	-4.03

ABBV	abbvie inc	1.24	8,843	2,020,650	reduced	-2.4

ABT	abbott labs	0.22	2,847	356,701	unchanged	0.00

ACN	accenture plc ireland	0.21	1,267	339,936	added	36.68

ACWF	ishares tr	0.16	1,145	263,957	added	3.15

AEMB	american centy etf tr	4.94	79,159	8,072,640	added	4.94

AEP	american elec pwr co inc	0.20	2,771	319,524	reduced	-10.06

AFK	vaneck etf trust	1.26	28,261	2,057,100	added	6.98

AFL	aflac inc	0.17	2,554	281,630	unchanged	0.00

AGNG	global x fds	0.47	9,265	761,830	unchanged	0.00

AMAT	applied matls inc	0.17	1,070	274,979	unchanged	0.00

AMGN	amgen inc	0.18	925	302,762	unchanged	0.00

AMZN	amazon com inc	0.24	1,704	393,317	reduced	-8.83

APD	air prods & chems inc	0.47	3,115	769,344	added	2.64

AVGO	broadcom inc	0.14	645	223,235	new

AZN	astrazeneca plc	0.24	4,338	398,792	reduced	-0.3

AZZ	azz inc	0.19	2,868	307,392	new

BA	boeing co	0.57	4,286	930,521	reduced	-5.93

BAC	bank america corp	0.22	6,478	356,290	reduced	-9.75

BIL	spdr series trust	0.20	4,183	335,560	added	5.42