Womack Financial LLC
CIK 2107079 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $151.2M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7363（共 9443） · 前 78.0%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 53.69%
- 前二十五大持仓权重
- 81.77%
- 持仓高于 1%
- 26
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.22% 估计买入 $1756189 · 卖出 $4806425
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.9% 仍持有
- 新仓位
- 2
- 增加
- 17
- 减少
- 46
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
65.9%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHM | $17935135 | 11.86% | 486443 | $2752599 | 下跌 ×1 | ||
| SCHG | $12251069 | 8.10% | 362029 | $1660594 | 下跌 ×1 | ||
| SCHD | $7752588 | 5.13% | 244484 | $-92774 | 下跌 ×4 | ||
| SCHA | $7414639 | 4.90% | 205221 | $1273395 | 下跌 ×1 | ||
| FRDM | $7376241 | 4.88% | 101183 | $1558585 | 下跌 ×2 | ||
| BRKB | $6312291 | 4.17% | 12615 | $344028 | 上涨 ×5 | ||
| BND Vanguard Total Bond Market ETF | $6156530 | 4.07% | 83865 | $35205 | 上涨 ×6 | ||
| CSWC Capital Southwest Corporation - Common Stock | $5479886 | 3.62% | 230538 | $341959 | 下跌 ×1 | ||
| SCHF | $5430735 | 3.59% | 196055 | $525783 | 下跌 ×1 | ||
| VSS | $5060403 | 3.35% | 32798 | $282282 | 上涨 ×6 | ||
| FNDA | $4592852 | 3.04% | 120674 | $659432 | 下跌 ×1 | ||
| TFIN TFIN | $3997194 | 2.64% | 52381 | $909491 | 上涨 ×5 | ||
| MKL Markel Group Inc. Common Stock | $3863054 | 2.56% | 1978 | $84680 | 上涨 ×1 | ||
| WNC Wabash National Corporation Common Stock | $3369015 | 2.23% | 249557 | $1377128 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3187326 | 2.11% | 11015 | $356276 | 下跌 ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3022183 | 2.00% | 32775 | $23360 | 上涨 ×5 | ||
| BNDX Vanguard Total International Bond ETF | $2652317 | 1.75% | 54766 | $-50207 | 下跌 ×1 | ||
| SCHX | $2511703 | 1.66% | 85345 | $570934 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2483910 | 1.64% | 7030 | $401306 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2410085 | 1.59% | 6380 | $407837 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2369466 | 1.57% | 11842 | $272480 | 下跌 ×6 | ||
| BLV | $2328318 | 1.54% | 33778 | $-146730 | 下跌 ×5 | ||
| INTC Intel Corporation - Common Stock | $2157759 | 1.43% | 15453 | $1379818 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1824005 | 1.21% | 5104 | $251348 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1689035 | 1.12% | 4528 | $-24852 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1576619 | 1.04% | 6615 | $145804 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1502896 | 0.99% | 1486 | $178922 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1483487 | 0.98% | 3527 | $166721 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1471676 | 0.97% | 4496 | $82358 | 下跌 ×6 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1347756 | 0.89% | 43858 | $-22117 | 下跌 ×6 | ||
| BSV | $1158132 | 0.77% | 14865 | $-227922 | 下跌 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1151858 | 0.76% | 2175 | $18610 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $998952 | 0.66% | 1945 | $631 | 下跌 ×1 | ||
| SCHB | $894599 | 0.59% | 30891 | $126446 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $864097 | 0.57% | 1534 | $-97662 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $822581 | 0.54% | 3269 | $100985 | 下跌 ×2 | ||
| SCHV | $769231 | 0.51% | 22098 | $79290 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $764279 | 0.51% | 817 | $-52794 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $759299 | 0.50% | 4002 | $13355 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $758401 | 0.50% | 2422 | $-104267 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $688503 | 0.46% | 5358 | $65882 | 上涨 ×5 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $601445 | 0.40% | 8413 | $79360 | 上涨 ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $589850 | 0.39% | 12144 | $-256926 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $544475 | 0.36% | 1310 | $167543 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $544058 | 0.36% | 5061 | $18414 | 下跌 ×1 | ||
| V Visa Inc. | $514292 | 0.34% | 1499 | $60932 | 下跌 ×3 | ||
| ITAN | $508653 | 0.34% | 12160 | $70258 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $499215 | 0.33% | 2840 | $-193643 | 下跌 ×1 | ||
| VTI | $498074 | 0.33% | 1346 | 上涨 ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $458220 | 0.30% | 10807 | $-159325 | 下跌 ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $396996 | 0.26% | 14452 | $-27209 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $370215 | 0.24% | 3729 | $131841 | 上涨 ×3 | ||
| TER Teradyne, Inc. - Common Stock | $358525 | 0.24% | 741 | $119578 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $346112 | 0.23% | 1873 | $110960 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $340670 | 0.23% | 50 | $11178 | |||
| ADBE Adobe Inc. - Common Stock | $339308 | 0.22% | 1655 | $-65420 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $327880 | 0.22% | 1171 | $-6967 | 下跌 ×1 | ||
| VB | $320398 | 0.21% | 1057 | $43549 | |||
| CB Chubb Limited Common Stock | $318592 | 0.21% | 935 | $1462 | 下跌 ×1 | ||
| CORP | $307076 | 0.20% | 3169 | $60430 | 上涨 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $281250 | 0.19% | 1250 | $44437 | |||
| LEN Lennar Corporation Class A Common Stock | $262421 | 0.17% | 2900 | $10585 | |||
| TGT Target Corporation Common Stock | $255865 | 0.17% | 1959 | $-10896 | 下跌 ×1 | ||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $250974 | 0.17% | 31890 | $19961 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $234771 | 0.16% | 1601 | $10889 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $229664 | 0.15% | 1466 | $-47728 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $217905 | 0.14% | 2827 | $1706 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $215777 | 0.14% | 2524 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $214887 | 0.14% | 1882 | $-14287 | 下跌 ×1 | ||
| ARKB | $205361 | 0.14% | 10553 | $-113457 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTI | $498074 | 1346 | 0.33% |
| VXUS | $215777 | 2524 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNOW | 2026年6月30日 | 4610 | $695280 | 24.1% |
| TLF | 2025年12月31日 | 95639 | $289786 | -3.9% |
| VO | 2025年12月31日 | 956 | $280815 | 不再跟踪 |
| IAUM | 2026年6月30日 | 5720 | $267124 | 不再跟踪 |
| SW | 2025年12月31日 | 5597 | $238264 | 26.3% |
| SHOP | 2025年3月31日 | 2112 | $224569 | 52.7% |
| ICE | 2025年12月31日 | 1250 | $210600 | -0.6% |
| GM | 2025年6月30日 | 4257 | $200207 | 78.2% |
| EZET | 2026年6月30日 | 10052 | $159827 | 不再跟踪 |