Womack Financial LLC
CIK 2107079 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.2M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.360 dari 9.443 berdasarkan nilai 13F · top 77.9%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,69%
- Bobot 25 kepemilikan teratas
- 81,77%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,22% Perkiraan pembelian $1.756.189 · penjualan $4.806.425
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 17
- Menurun
- 46
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,9%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHM | $17.935.135 | 11,86% | 486.443 | $2.752.599 | Turun ×1 | ||
| SCHG | $12.251.069 | 8,10% | 362.029 | $1.660.594 | Turun ×1 | ||
| SCHD | $7.752.588 | 5,13% | 244.484 | $-92.774 | Turun ×4 | ||
| SCHA | $7.414.639 | 4,90% | 205.221 | $1.273.395 | Turun ×1 | ||
| FRDM | $7.376.241 | 4,88% | 101.183 | $1.558.585 | Turun ×2 | ||
| BRKB | $6.312.291 | 4,17% | 12.615 | $344.028 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $6.156.530 | 4,07% | 83.865 | $35.205 | Naik ×6 | ||
| CSWC Capital Southwest Corporation - Common Stock | $5.479.886 | 3,62% | 230.538 | $341.959 | Turun ×1 | ||
| SCHF | $5.430.735 | 3,59% | 196.055 | $525.783 | Turun ×1 | ||
| VSS | $5.060.403 | 3,35% | 32.798 | $282.282 | Naik ×6 | ||
| FNDA | $4.592.852 | 3,04% | 120.674 | $659.432 | Turun ×1 | ||
| TFIN TFIN | $3.997.194 | 2,64% | 52.381 | $909.491 | Naik ×5 | ||
| MKL Markel Group Inc. Common Stock | $3.863.054 | 2,56% | 1.978 | $84.680 | Naik ×1 | ||
| WNC Wabash National Corporation Common Stock | $3.369.015 | 2,23% | 249.557 | $1.377.128 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.187.326 | 2,11% | 11.015 | $356.276 | Turun ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3.022.183 | 2,00% | 32.775 | $23.360 | Naik ×5 | ||
| BNDX Vanguard Total International Bond ETF | $2.652.317 | 1,75% | 54.766 | $-50.207 | Turun ×1 | ||
| SCHX | $2.511.703 | 1,66% | 85.345 | $570.934 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.483.910 | 1,64% | 7.030 | $401.306 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.410.085 | 1,59% | 6.380 | $407.837 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.369.466 | 1,57% | 11.842 | $272.480 | Turun ×6 | ||
| BLV | $2.328.318 | 1,54% | 33.778 | $-146.730 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $2.157.759 | 1,43% | 15.453 | $1.379.818 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.824.005 | 1,21% | 5.104 | $251.348 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.689.035 | 1,12% | 4.528 | $-24.852 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.576.619 | 1,04% | 6.615 | $145.804 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.502.896 | 0,99% | 1.486 | $178.922 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.483.487 | 0,98% | 3.527 | $166.721 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.471.676 | 0,97% | 4.496 | $82.358 | Turun ×6 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1.347.756 | 0,89% | 43.858 | $-22.117 | Turun ×6 | ||
| BSV | $1.158.132 | 0,77% | 14.865 | $-227.922 | Turun ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.151.858 | 0,76% | 2.175 | $18.610 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $998.952 | 0,66% | 1.945 | $631 | Turun ×1 | ||
| SCHB | $894.599 | 0,59% | 30.891 | $126.446 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $864.097 | 0,57% | 1.534 | $-97.662 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $822.581 | 0,54% | 3.269 | $100.985 | Turun ×2 | ||
| SCHV | $769.231 | 0,51% | 22.098 | $79.290 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $764.279 | 0,51% | 817 | $-52.794 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $759.299 | 0,50% | 4.002 | $13.355 | Naik ×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 | Naik ×5 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $601.445 | 0,40% | 8.413 | $79.360 | Naik ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $589.850 | 0,39% | 12.144 | $-256.926 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $544.475 | 0,36% | 1.310 | $167.543 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $544.058 | 0,36% | 5.061 | $18.414 | Turun ×1 | ||
| V Visa Inc. | $514.292 | 0,34% | 1.499 | $60.932 | Turun ×3 | ||
| ITAN | $508.653 | 0,34% | 12.160 | $70.258 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $499.215 | 0,33% | 2.840 | $-193.643 | Turun ×1 | ||
| VTI | $498.074 | 0,33% | 1.346 | Naik ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $458.220 | 0,30% | 10.807 | $-159.325 | Turun ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $396.996 | 0,26% | 14.452 | $-27.209 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $370.215 | 0,24% | 3.729 | $131.841 | Naik ×3 | ||
| TER Teradyne, Inc. - Common Stock | $358.525 | 0,24% | 741 | $119.578 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $346.112 | 0,23% | 1.873 | $110.960 | Naik ×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 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $327.880 | 0,22% | 1.171 | $-6.967 | Turun ×1 | ||
| VB | $320.398 | 0,21% | 1.057 | $43.549 | |||
| CB Chubb Limited Common Stock | $318.592 | 0,21% | 935 | $1.462 | Turun ×1 | ||
| CORP | $307.076 | 0,20% | 3.169 | $60.430 | Naik ×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 | Turun ×1 | ||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $250.974 | 0,17% | 31.890 | $19.961 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $234.771 | 0,16% | 1.601 | $10.889 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $229.664 | 0,15% | 1.466 | $-47.728 | Turun ×1 | ||
| GM General Motors Company Common Stock | $217.905 | 0,14% | 2.827 | $1.706 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $215.777 | 0,14% | 2.524 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $214.887 | 0,14% | 1.882 | $-14.287 | Turun ×1 | ||
| ARKB | $205.361 | 0,14% | 10.553 | $-113.457 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $6.312.291 | 4,17% | naik ×5 |
| BND | $6.156.530 | 4,07% | naik ×6 |
| VSS | $5.060.403 | 3,35% | naik ×6 |
| TFIN | $3.997.194 | 2,64% | naik ×5 |
| WNC | $3.369.015 | 2,23% | naik ×6 |
| BOND | $3.022.183 | 2,00% | naik ×5 |
| SCHX | $2.511.703 | 1,66% | naik ×4 |
| SCHB | $894.599 | 0,59% | naik ×6 |
| MRK | $688.503 | 0,46% | naik ×5 |
| HHH | $601.445 | 0,40% | naik ×3 |
| NOW | $370.215 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $498.074 | 1.346 | 0,33% |
| VXUS | $215.777 | 2.524 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHM | Dipangkas | -4K | +$2.8M |
| SCHG | Dipangkas | -2K | +$1.7M |
| FRDM | Dipangkas | -5K | +$1.6M |
| INTC | Dipangkas | -2K | +$1.4M |
| WNC | Beli lebih banyak | +18K | +$1.4M |
| SCHA | Dipangkas | -6K | +$1.3M |
| TFIN | Beli lebih banyak | +626 | +$909K |
| FNDA | Dipangkas | -616 | +$659K |
| SCHX | Beli lebih banyak | +10K | +$571K |
| SCHF | Dipangkas | -2K | +$526K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNOW | 30 Juni 2026 | 4.610 | $695.280 | 26,1% |
| TLF | 31 Des. 2025 | 95.639 | $289.786 | -4,0% |
| VO | 31 Des. 2025 | 956 | $280.815 | Tidak lagi dilacak |
| IAUM | 30 Juni 2026 | 5.720 | $267.124 | Tidak lagi dilacak |
| SW | 31 Des. 2025 | 5.597 | $238.264 | 26,6% |
| SHOP | 31 Maret 2025 | 2.112 | $224.569 | 52,9% |
| ICE | 31 Des. 2025 | 1.250 | $210.600 | -2,7% |
| GM | 30 Juni 2025 | 4.257 | $200.207 | 71,1% |
| EZET | 30 Juni 2026 | 10.052 | $159.827 | Tidak lagi dilacak |