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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
+1.67%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Communication Services | 3.04% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$292B
| $1.25M | 1.11% |
+2,182
| New | +$1.22M |
|
27
Mastercard
MA
$503B
| $1.06M | 0.94% |
+2,020
| New | +$1.05M |
|
28
Meta Platforms (Facebook)
META
$1.39T
| $960K | 0.85% |
+1,639
| New | +$962K |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $888K | 0.79% |
+4,689
| New | +$820K |
|
30
Medpace
MEDP
$17.1B
| $872K | 0.77% |
+2,625
| New | +$890K |
|
31
UnitedHealth
UNH
$345B
| $784K | 0.7% |
+1,549
| New | +$880K |
|
32
Costco
COST
$414B
| $765K | 0.68% |
+835
| New | +$775K |
|
33
FedEx
FDX
$77.2B
| $736K | 0.65% |
+2,617
| New | +$731K |
|
34
Adobe
ADBE
$108B
| $734K | 0.65% |
+1,650
| New | +$817K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $629K | 0.56% |
+24,125
| New | +$651K |
|
36
AbbVie
ABBV
$463B
| $598K | 0.53% |
+3,363
| New | +$618K |
|
37
Dropbox
DBX
$7.39B
| $591K | 0.52% |
+19,668
| New | +$543K |
|
38
Schwab US Broad Market ETF
SCHB
$44.3B
| $552K | 0.49% |
+24,306
| New | +$555K |
|
39
United Parcel Service
UPS
$87.3B
| $534K | 0.47% |
+4,236
| New | +$558K |
|
40
Visa
V
$683B
| $513K | 0.46% |
+1,623
| New | +$488K |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $493K | 0.44% |
+6,377
| New | +$495K |
|
42
Salesforce
CRM
$168B
| $490K | 0.43% |
+1,465
| New | +$468K |
|
43
Tandy Leather Factory
TLF
$21.2M
| $485K | 0.43% |
+102,167
| New | +$445K |
|
44
ServiceNow
NOW
$134B
| $477K | 0.42% |
+2,250
| New | +$456K |
|
45
Occidental Petroleum
OXY
$61.5B
| $469K | 0.42% |
+9,498
| New | +$480K |
|
46
RTX Corp
RTX
$286B
| $462K | 0.41% |
+3,989
| New | +$482K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $447K | 0.4% |
+6,768
| New | +$459K |
|
48
Intel
INTC
$487B
| $441K | 0.39% |
+22,015
| New | +$496K |
|
49
NVR
NVR
$16.8B
| $409K | 0.36% |
+50
| New | +$455K |
|
|
SW
50
Smurfit Westrock
SW
$25.3B
| $396K | 0.35% |
+7,361
| New | +$375K |
|
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NCM
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AFP
Womack Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Womack Financial, which disclosed 64 positions worth $113M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Schwab US Mid-Cap ETF: 426,272 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Womack Financial's largest Q4 2024 buy was Schwab US Mid-Cap ETF: 426,272 shares worth $11.8M.
- Womack Financial's ten largest holdings make up 52% of its $113M portfolio in Q4 2024.
- Womack Financial disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on Womack Financial's 13F filing for Q4 2024, filed 4 Feb 2026.