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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
+7.35%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
+$3.92M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.78%
Holding
68
New
3
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$958K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
3
VNOM icon
Viper Energy
VNOM
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
5
HHH icon
Howard Hughes
HHH
+$364K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$373K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
JPM icon
JPMorgan Chase
JPM
+$176K
4
BFST icon
Business First Bancshares
BFST
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$134K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 11.62%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.81T
$1.5M 1.14%
6,818
-37
-0.5% -$8.38K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.42M 1.08%
18,044
+5,225
+41% +$411K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 1.02%
5,536
+71
+1% +$14.9K
WNC icon
29
Wabash National
WNC
$475M
$1.32M 1.01%
134,180
+22,195
+20% +$237K
MEDP icon
30
Medpace
MEDP
$17.1B
$1.3M 0.99%
2,530
-60
-2% -$26.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.28M 0.97%
48,602
+37,731
+347% +$958K
BFST icon
32
Business First Bancshares
BFST
$1.02B
$1.24M 0.94%
52,705
-7,038
-12% -$174K
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$1.17M 0.89%
1,591
-36
-2% -$26.8K
MA icon
34
Mastercard
MA
$503B
$1.12M 0.85%
1,970
– –
ABBV icon
35
AbbVie
ABBV
$463B
$775K 0.59%
3,348
-1
-0% -$204
COST icon
36
Costco
COST
$414B
$775K 0.59%
837
+2
+0.2% +$1.92K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$706K 0.54%
24,242
-372
-2% -$10.6K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.3B
$688K 0.52%
26,765
+750
+3% +$18.6K
RTX icon
39
RTX Corp
RTX
$286B
$669K 0.51%
4,000
+9
+0.2% +$1.4K
INTC icon
40
Intel
INTC
$487B
$643K 0.49%
19,169
-2,286
-11% -$55.4K
DBX icon
41
Dropbox
DBX
$7.39B
$602K 0.46%
19,935
+50
+0.3% +$1.43K
FDX icon
42
FedEx
FDX
$77.2B
$593K 0.45%
2,515
-10
-0.4% -$2.31K
ADBE icon
43
Adobe
ADBE
$108B
$593K 0.45%
1,680
– –
UNH icon
44
UnitedHealth
UNH
$345B
$546K 0.41%
1,582
+10
+0.6% +$3.02K
OXY icon
45
Occidental Petroleum
OXY
$61.5B
$534K 0.41%
11,307
-208
-2% -$9.4K
V icon
46
Visa
V
$683B
$520K 0.39%
1,523
+2
+0.1% +$692
FANG icon
47
Diamondback Energy
FANG
$59.1B
$464K 0.35%
3,245
+129
+4% +$18.4K
VNOM icon
48
Viper Energy
VNOM
$16.2B
$450K 0.34%
+11,772
New +$449K
NOW icon
49
ServiceNow
NOW
$134B
$414K 0.31%
2,250
– –
HHH icon
50
Howard Hughes
HHH
$4.06B
$403K 0.31%
+4,910
New +$364K
1
2
3

Similar funds

MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
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
PP
Paladin Partners Hartland, Wisconsin $151M AUM
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM

Womack Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Womack Financial held 68 positions worth $132M, up 9.7% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Womack Financial opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Womack Financial's largest Q3 2025 buy was Viper Energy: 11,772 shares worth $450K.
  • Womack Financial added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $958K increase.
  • Womack Financial's biggest Q3 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $373K.
  • Womack Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2025.
  • Womack Financial opened 3 new positions and closed 0 in Q3 2025.
  • Womack Financial's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on Womack Financial's 13F filing for Q3 2025, filed 4 Feb 2026.