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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
+3.61%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.66M
Cap. Flow
-$418K
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.12%
Holding
70
New
2
Increased
29
Reduced
26
Closed
4
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$537K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$395K
3
TFIN icon
Triumph Financial Inc
TFIN
+$394K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$345K
5
CSWC icon
Capital Southwest
CSWC
+$227K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.12M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$898K
3
TLF icon
Tandy Leather Factory
TLF
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Financials 18.2%
3 Technology 10.36%
4 Communication Services 3.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.59M 1.18%
6,900
+82
+1% +$18.8K
2024 Q4
4 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$1.55M 1.15%
4,822
-220
-4% -$68.1K
2024 Q4
4 quarters
GS icon
28
Goldman Sachs
GS
$257B
$1.51M 1.11%
1,717
-184
-10% -$150K
2024 Q4
4 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46B
$1.48M 1.09%
18,786
+742
+4% +$58.5K
2024 Q4
4 quarters
BFST icon
30
Business First Bancshares
BFST
$1,000M
$1.35M 1%
51,651
-1,054
-2% -$26.7K
2024 Q4
4 quarters
MEDP icon
31
Medpace
MEDP
$16.8B
$1.34M 0.99%
2,385
-145
-6% -$82.3K
2024 Q4
4 quarters
MA icon
32
Mastercard
MA
$503B
$1.12M 0.83%
1,970
– –
2024 Q4
4 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.1M 0.81%
1,660
+69
+4% +$46.1K
2024 Q4
4 quarters
SNOW icon
34
Snowflake
SNOW
$121B
$1.02M 0.75%
4,632
-4,582
-50% -$1.12M
2025 Q1
3 quarters
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$45.1B
$780K 0.58%
29,747
+2,982
+11% +$77.6K
2024 Q4
4 quarters
ABBV icon
36
AbbVie
ABBV
$481B
$765K 0.57%
3,349
+1
+0% +$228
2024 Q4
4 quarters
COST icon
37
Costco
COST
$420B
$716K 0.53%
830
-7
-0.8% -$6.34K
2024 Q4
4 quarters
RTX icon
38
RTX Corp
RTX
$248B
$709K 0.52%
3,867
-133
-3% -$23.1K
2024 Q4
4 quarters
FDX icon
39
FedEx
FDX
$69B
$701K 0.52%
2,428
-87
-3% -$22.8K
2024 Q4
4 quarters
INTC icon
40
Intel
INTC
$566B
$676K 0.5%
18,308
-861
-4% -$32.5K
2024 Q4
4 quarters
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$660K 0.49%
22,274
-1,968
-8% -$57.5K
2024 Q4
4 quarters
ADBE icon
42
Adobe
ADBE
$95.8B
$596K 0.44%
1,703
+23
+1% +$7.82K
2024 Q4
4 quarters
V icon
43
Visa
V
$704B
$533K 0.39%
1,520
-3
-0.2% -$1.02K
2024 Q4
4 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$532K 0.39%
1,613
+31
+2% +$10.5K
2024 Q4
4 quarters
DBX icon
45
Dropbox
DBX
$7.42B
$529K 0.39%
19,025
-910
-5% -$26.5K
2024 Q4
4 quarters
UPS icon
46
United Parcel Service
UPS
$80.1B
$524K 0.39%
5,287
+588
+13% +$55K
2024 Q4
4 quarters
MRK icon
47
Merck
MRK
$351B
$523K 0.39%
4,969
+1,121
+29% +$105K
2024 Q4
4 quarters
FANG icon
48
Diamondback Energy
FANG
$53.7B
$519K 0.38%
3,450
+205
+6% +$30.2K
2024 Q4
4 quarters
OXY icon
49
Occidental Petroleum
OXY
$60.3B
$512K 0.38%
12,452
+1,145
+10% +$47.8K
2024 Q4
4 quarters
VNOM icon
50
Viper Energy
VNOM
$8.29B
$496K 0.37%
12,834
+1,062
+9% +$40.2K
2025 Q3
1 quarter
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 2025 Portfolio in Review

As of Q4 2025, Womack Financial held 70 positions worth $135M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Womack Financial's Q4 2025 filing shows 2 new, 29 increased, 26 reduced and 4 closed positions. Its largest new stake was General Motors: 2,952 shares worth $240K. The largest sale was Snowflake, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Womack Financial's largest Q4 2025 buy was General Motors: 2,952 shares worth $240K.
  • Womack Financial added most to Wabash National in Q4 2025, an estimated $537K increase.
  • Womack Financial's biggest Q4 2025 reduction was Snowflake, cutting an estimated $1.12M.
  • Womack Financial fully exited Tandy Leather Factory in Q4 2025, selling an estimated $290K.
  • Womack Financial's ten largest holdings make up 52% of its $135M portfolio in Q4 2025.
  • Womack Financial opened 2 new positions and closed 4 in Q4 2025.
  • Womack Financial's portfolio value rose 2.8% quarter-over-quarter to $135M.

Based on Womack Financial's 13F filing for Q4 2025, filed 10 Feb 2026.