Womack Financial LLC
CIK 2107079 · View on SEC EDGAR ↗
- Portfolio value
- $151.2M
- Positions
- 70
- As of
- June 30, 2026
#7,360 of 9,443 by 13F value · top 77.9%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.69%
- Top 25 holdings weight
- 81.77%
- Positions above 1%
- 26
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.22% Est. buys $1,756,189 · sells $4,806,425
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 2
- Increased
- 17
- Decreased
- 46
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Financial Services
5.8%
Financials
4.6%
Communication Services
3.4%
Industrials
2.9%
Healthcare
2.3%
Retail
1.7%
Consumer Discretionary
1.1%
Energy
1.0%
Logistics & Transportation
0.9%
Consumer products
0.6%
Real Estate
0.4%
Other/Unmapped
65.9%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHM | $17,935,135 | 11.86% | 486,443 | $2,752,599 | Down ×1 | ||
| SCHG | $12,251,069 | 8.10% | 362,029 | $1,660,594 | Down ×1 | ||
| SCHD | $7,752,588 | 5.13% | 244,484 | $-92,774 | Down ×4 | ||
| SCHA | $7,414,639 | 4.90% | 205,221 | $1,273,395 | Down ×1 | ||
| FRDM | $7,376,241 | 4.88% | 101,183 | $1,558,585 | Down ×2 | ||
| BRKB | $6,312,291 | 4.17% | 12,615 | $344,028 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $6,156,530 | 4.07% | 83,865 | $35,205 | Up ×6 | ||
| CSWC Capital Southwest Corporation - Common Stock | $5,479,886 | 3.62% | 230,538 | $341,959 | Down ×1 | ||
| SCHF | $5,430,735 | 3.59% | 196,055 | $525,783 | Down ×1 | ||
| VSS | $5,060,403 | 3.35% | 32,798 | $282,282 | Up ×6 | ||
| FNDA | $4,592,852 | 3.04% | 120,674 | $659,432 | Down ×1 | ||
| TFIN TFIN | $3,997,194 | 2.64% | 52,381 | $909,491 | Up ×5 | ||
| MKL Markel Group Inc. Common Stock | $3,863,054 | 2.56% | 1,978 | $84,680 | Up ×1 | ||
| WNC Wabash National Corporation Common Stock | $3,369,015 | 2.23% | 249,557 | $1,377,128 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,187,326 | 2.11% | 11,015 | $356,276 | Down ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,022,183 | 2.00% | 32,775 | $23,360 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $2,652,317 | 1.75% | 54,766 | $-50,207 | Down ×1 | ||
| SCHX | $2,511,703 | 1.66% | 85,345 | $570,934 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,483,910 | 1.64% | 7,030 | $401,306 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,410,085 | 1.59% | 6,380 | $407,837 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,369,466 | 1.57% | 11,842 | $272,480 | Down ×6 | ||
| BLV | $2,328,318 | 1.54% | 33,778 | $-146,730 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $2,157,759 | 1.43% | 15,453 | $1,379,818 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,824,005 | 1.21% | 5,104 | $251,348 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,689,035 | 1.12% | 4,528 | $-24,852 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,576,619 | 1.04% | 6,615 | $145,804 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,502,896 | 0.99% | 1,486 | $178,922 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,483,487 | 0.98% | 3,527 | $166,721 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,471,676 | 0.97% | 4,496 | $82,358 | Down ×6 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,347,756 | 0.89% | 43,858 | $-22,117 | Down ×6 | ||
| BSV | $1,158,132 | 0.77% | 14,865 | $-227,922 | Down ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,151,858 | 0.76% | 2,175 | $18,610 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $998,952 | 0.66% | 1,945 | $631 | Down ×1 | ||
| SCHB | $894,599 | 0.59% | 30,891 | $126,446 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $864,097 | 0.57% | 1,534 | $-97,662 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $822,581 | 0.54% | 3,269 | $100,985 | Down ×2 | ||
| SCHV | $769,231 | 0.51% | 22,098 | $79,290 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $764,279 | 0.51% | 817 | $-52,794 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $759,299 | 0.50% | 4,002 | $13,355 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $758,401 | 0.50% | 2,422 | $-104,267 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $688,503 | 0.46% | 5,358 | $65,882 | Up ×5 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $601,445 | 0.40% | 8,413 | $79,360 | Up ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $589,850 | 0.39% | 12,144 | $-256,926 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $544,475 | 0.36% | 1,310 | $167,543 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $544,058 | 0.36% | 5,061 | $18,414 | Down ×1 | ||
| V Visa Inc. | $514,292 | 0.34% | 1,499 | $60,932 | Down ×3 | ||
| ITAN | $508,653 | 0.34% | 12,160 | $70,258 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $499,215 | 0.33% | 2,840 | $-193,643 | Down ×1 | ||
| VTI | $498,074 | 0.33% | 1,346 | Up ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $458,220 | 0.30% | 10,807 | $-159,325 | Down ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $396,996 | 0.26% | 14,452 | $-27,209 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $370,215 | 0.24% | 3,729 | $131,841 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $358,525 | 0.24% | 741 | $119,578 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $346,112 | 0.23% | 1,873 | $110,960 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $340,670 | 0.23% | 50 | $11,178 | |||
| ADBE Adobe Inc. - Common Stock | $339,308 | 0.22% | 1,655 | $-65,420 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $327,880 | 0.22% | 1,171 | $-6,967 | Down ×1 | ||
| VB | $320,398 | 0.21% | 1,057 | $43,549 | |||
| CB Chubb Limited Common Stock | $318,592 | 0.21% | 935 | $1,462 | Down ×1 | ||
| CORP | $307,076 | 0.20% | 3,169 | $60,430 | Up ×1 | ||
| EXP Eagle Materials Inc Common Stock | $281,250 | 0.19% | 1,250 | $44,437 | |||
| LEN Lennar Corporation Class A Common Stock | $262,421 | 0.17% | 2,900 | $10,585 | |||
| TGT Target Corporation Common Stock | $255,865 | 0.17% | 1,959 | $-10,896 | Down ×1 | ||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $250,974 | 0.17% | 31,890 | $19,961 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $234,771 | 0.16% | 1,601 | $10,889 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $229,664 | 0.15% | 1,466 | $-47,728 | Down ×1 | ||
| GM General Motors Company Common Stock | $217,905 | 0.14% | 2,827 | $1,706 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $215,777 | 0.14% | 2,524 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $214,887 | 0.14% | 1,882 | $-14,287 | Down ×1 | ||
| ARKB | $205,361 | 0.14% | 10,553 | $-113,457 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $6,312,291 | 4.17% | up ×5 |
| BND | $6,156,530 | 4.07% | up ×6 |
| VSS | $5,060,403 | 3.35% | up ×6 |
| TFIN | $3,997,194 | 2.64% | up ×5 |
| WNC | $3,369,015 | 2.23% | up ×6 |
| BOND | $3,022,183 | 2.00% | up ×5 |
| SCHX | $2,511,703 | 1.66% | up ×4 |
| SCHB | $894,599 | 0.59% | up ×6 |
| MRK | $688,503 | 0.46% | up ×5 |
| HHH | $601,445 | 0.40% | up ×3 |
| NOW | $370,215 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $498,074 | 1,346 | 0.33% |
| VXUS | $215,777 | 2,524 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNOW | June 30, 2026 | 4,610 | $695,280 | 26.1% |
| TLF | Dec. 31, 2025 | 95,639 | $289,786 | -4.0% |
| VO | Dec. 31, 2025 | 956 | $280,815 | No longer tracked |
| IAUM | June 30, 2026 | 5,720 | $267,124 | No longer tracked |
| SW | Dec. 31, 2025 | 5,597 | $238,264 | 26.6% |
| SHOP | March 31, 2025 | 2,112 | $224,569 | 52.9% |
| ICE | Dec. 31, 2025 | 1,250 | $210,600 | -2.7% |
| GM | June 30, 2025 | 4,257 | $200,207 | 71.1% |
| EZET | June 30, 2026 | 10,052 | $159,827 | No longer tracked |