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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 %
101.15%
Top 10 Hldgs %
52.1%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.84%
2 Financials 19.84%
3 Technology 10.7%
4 Consumer Discretionary 4.39%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$257B
$1.25M 1.11%
+2,182
New +$1.22M
2024 Q4
0 quarters
MA icon
27
Mastercard
MA
$503B
$1.06M 0.94%
+2,020
New +$1.05M
2024 Q4
0 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$960K 0.85%
+1,639
New +$962K
2024 Q4
0 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$888K 0.79%
+4,689
New +$820K
2024 Q4
0 quarters
MEDP icon
30
Medpace
MEDP
$16.8B
$872K 0.77%
+2,625
New +$890K
2024 Q4
0 quarters
UNH icon
31
UnitedHealth
UNH
$333B
$784K 0.7%
+1,549
New +$880K
2024 Q4
0 quarters
COST icon
32
Costco
COST
$420B
$765K 0.68%
+835
New +$775K
2024 Q4
0 quarters
FDX icon
33
FedEx
FDX
$69B
$736K 0.65%
+2,617
New +$731K
2024 Q4
0 quarters
ADBE icon
34
Adobe
ADBE
$95.8B
$734K 0.65%
+1,650
New +$817K
2024 Q4
0 quarters
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$629K 0.56%
+24,125
New +$651K
2024 Q4
0 quarters
ABBV icon
36
AbbVie
ABBV
$481B
$598K 0.53%
+3,363
New +$618K
2024 Q4
0 quarters
DBX icon
37
Dropbox
DBX
$7.42B
$591K 0.52%
+19,668
New +$543K
2024 Q4
0 quarters
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.1B
$552K 0.49%
+24,306
New +$555K
2024 Q4
0 quarters
UPS icon
39
United Parcel Service
UPS
$80.1B
$534K 0.47%
+4,236
New +$558K
2024 Q4
0 quarters
V icon
40
Visa
V
$704B
$513K 0.46%
+1,623
New +$488K
2024 Q4
0 quarters
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46B
$493K 0.44%
+6,377
New +$495K
2024 Q4
0 quarters
CRM icon
42
Salesforce
CRM
$187B
$490K 0.43%
+1,465
New +$468K
2024 Q4
0 quarters
TLF icon
43
Tandy Leather Factory
TLF
$20.3M
$485K 0.43%
+102,167
New +$445K
2024 Q4
0 quarters
NOW icon
44
ServiceNow
NOW
$144B
$477K 0.42%
+2,250
New +$456K
2024 Q4
0 quarters
OXY icon
45
Occidental Petroleum
OXY
$60.3B
$469K 0.42%
+9,498
New +$480K
2024 Q4
0 quarters
RTX icon
46
RTX Corp
RTX
$248B
$462K 0.41%
+3,989
New +$482K
2024 Q4
0 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$447K 0.4%
+6,768
New +$459K
2024 Q4
0 quarters
INTC icon
48
Intel
INTC
$566B
$441K 0.39%
+22,015
New +$496K
2024 Q4
0 quarters
NVR icon
49
NVR
NVR
$16B
$409K 0.36%
+50
New +$455K
2024 Q4
0 quarters
SW
50
Smurfit Westrock
SW
$21.7B
$396K 0.35%
+7,361
New +$375K
2024 Q4
0 quarters
1
2
3

Similar funds

WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

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 Miscellaneous at 56% of assets, followed by Financials and Technology.

  • 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.