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WF
Womack Financial Portfolio holdings
AUM
$151M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+16.71%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
73
New
2
Increased
17
Reduced
46
Closed
3
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$481K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$276K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$211K |
| 4 |
Wabash National
WNC
|
+$164K |
| 5 |
ServiceNow
NOW
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$695K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$356K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$352K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$267K |
| 5 |
Intel
INTC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.1% |
| 2 | Financials | 17.23% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $1.58M | 1.04% |
6,615
-255
| -4% | -$64K |
2024 Q4
6 quarters
|
|
27
Goldman Sachs
GS
$257B
| $1.5M | 0.99% |
1,486
-79
| -5% | -$77K |
2024 Q4
6 quarters
|
|
28
Tesla
TSLA
$1.48T
| $1.48M | 0.98% |
3,527
-15
| -0.4% | -$5.97K |
2024 Q4
6 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $1.47M | 0.97% |
4,496
-227
| -5% | -$70.5K |
2024 Q4
6 quarters
|
|
30
Business First Bancshares
BFST
$1,000M
| $1.35M | 0.89% |
43,858
-6,803
| -13% | -$192K |
2024 Q4
6 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.16M | 0.77% |
14,865
-2,812
| -16% | -$219K |
2024 Q4
6 quarters
|
|
32
Medpace
MEDP
$16.8B
| $1.15M | 0.76% |
2,175
-185
| -8% | -$85.4K |
2024 Q4
6 quarters
|
|
33
Mastercard
MA
$503B
| $999K | 0.66% |
1,945
-53
| -3% | -$26.4K |
2024 Q4
6 quarters
|
|
34
Schwab US Broad Market ETF
SCHB
$45.1B
| $895K | 0.59% |
30,891
+287
| +0.9% | +$8.04K |
2024 Q4
6 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.84T
| $864K | 0.57% |
1,534
-147
| -9% | -$89.9K |
2024 Q4
6 quarters
|
|
36
AbbVie
ABBV
$481B
| $823K | 0.54% |
3,269
-49
| -1% | -$10.5K |
2024 Q4
6 quarters
|
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $769K | 0.51% |
22,098
-523
| -2% | -$17.2K |
2024 Q4
6 quarters
|
|
38
Costco
COST
$420B
| $764K | 0.51% |
817
-3
| -0.4% | -$2.99K |
2024 Q4
6 quarters
|
|
39
RTX Corp
RTX
$248B
| $759K | 0.5% |
4,002
+135
| +3% | +$24.8K |
2024 Q4
6 quarters
|
|
40
FedEx
FDX
$69B
| $758K | 0.5% |
2,422
| – | – |
2024 Q4
6 quarters
|
|
41
Merck
MRK
$351B
| $689K | 0.46% |
5,358
+182
| +4% | +$21.3K |
2024 Q4
6 quarters
|
|
42
Howard Hughes
HHH
$4.3B
| $601K | 0.4% |
8,413
+160
| +2% | +$10.4K |
2025 Q3
3 quarters
|
|
43
Occidental Petroleum
OXY
$60.3B
| $590K | 0.39% |
12,144
-883
| -7% | -$50.1K |
2024 Q4
6 quarters
|
|
44
UnitedHealth
UNH
$333B
| $544K | 0.36% |
1,310
-83
| -6% | -$30.8K |
2024 Q4
6 quarters
|
|
45
United Parcel Service
UPS
$80.1B
| $544K | 0.36% |
5,061
-282
| -5% | -$29.3K |
2024 Q4
6 quarters
|
|
46
Visa
V
$704B
| $514K | 0.34% |
1,499
-1
| -0.1% | -$321 |
2024 Q4
6 quarters
|
|
47
Sparkline Intangible Value ETF
ITAN
$118M
| $509K | 0.34% |
12,160
-66
| -0.5% | -$2.65K |
2024 Q4
6 quarters
|
|
48
Diamondback Energy
FANG
$53.7B
| $499K | 0.33% |
2,840
-663
| -19% | -$129K |
2024 Q4
6 quarters
|
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $498K | 0.33% |
+1,346
| New | +$481K |
2026 Q2
0 quarters
|
|
50
Viper Energy
VNOM
$8.29B
| $458K | 0.3% |
10,807
-2,335
| -18% | -$108K |
2025 Q3
3 quarters
|
|
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Womack Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Womack Financial held 73 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Womack Financial's Q2 2026 filing shows 2 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,346 shares worth $498K. The largest sale was Snowflake, an estimated $695K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
- Womack Financial's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,346 shares worth $498K.
- Womack Financial added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $276K increase.
- Womack Financial's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $356K.
- Womack Financial fully exited Snowflake in Q2 2026, selling an estimated $695K.
- Womack Financial's ten largest holdings make up 54% of its $151M portfolio in Q2 2026.
- Womack Financial opened 2 new positions and closed 3 in Q2 2026.
- Womack Financial's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.