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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
-1.24%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$473K
Cap. Flow
+$3.79M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.34%
Holding
71
New
5
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$498K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
WNC icon
Wabash National
WNC
+$351K
5
CSWC icon
Capital Southwest
CSWC
+$343K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
3
GS icon
Goldman Sachs
GS
+$136K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$99.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 8.95%
3 Communication Services 3.4%
4 Industrials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$1.39M 1.02%
4,723
-99
-2% -$30K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 1.02%
17,677
-1,109
-6% -$87.3K
BFST icon
28
Business First Bancshares
BFST
$1.02B
$1.37M 1.01%
50,661
-990
-2% -$27.2K
GS icon
29
Goldman Sachs
GS
$292B
$1.32M 0.97%
1,565
-152
-9% -$136K
TSLA icon
30
Tesla
TSLA
$1.36T
$1.32M 0.97%
3,542
-73
-2% -$30.1K
MEDP icon
31
Medpace
MEDP
$17.1B
$1.13M 0.83%
2,360
-25
-1% -$12.8K
MA icon
32
Mastercard
MA
$503B
$998K 0.73%
1,998
+28
+1% +$14.7K
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$962K 0.71%
1,681
+21
+1% +$13.5K
FDX icon
34
FedEx
FDX
$77.2B
$863K 0.63%
2,422
-6
-0.2% -$2.08K
OXY icon
35
Occidental Petroleum
OXY
$61.5B
$847K 0.62%
13,027
+575
+5% +$28.9K
COST icon
36
Costco
COST
$414B
$817K 0.6%
820
-10
-1% -$9.74K
INTC icon
37
Intel
INTC
$487B
$778K 0.57%
17,628
-680
-4% -$31.2K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.3B
$768K 0.57%
30,604
+857
+3% +$22.5K
RTX icon
39
RTX Corp
RTX
$286B
$746K 0.55%
3,867
– –
ABBV icon
40
AbbVie
ABBV
$463B
$722K 0.53%
3,318
-31
-0.9% -$6.88K
SNOW icon
41
Snowflake
SNOW
$111B
$695K 0.51%
4,610
-22
-0.5% -$4.07K
FANG icon
42
Diamondback Energy
FANG
$59.1B
$693K 0.51%
3,503
+53
+2% +$9.01K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$690K 0.51%
22,621
+347
+2% +$10.8K
MRK icon
44
Merck
MRK
$368B
$623K 0.46%
5,176
+207
+4% +$23.9K
VNOM icon
45
Viper Energy
VNOM
$16.2B
$618K 0.45%
13,142
+308
+2% +$13.2K
UPS icon
46
United Parcel Service
UPS
$87.3B
$526K 0.39%
5,343
+56
+1% +$6.01K
HHH icon
47
Howard Hughes
HHH
$4.06B
$522K 0.38%
8,253
+2,162
+35% +$162K
V icon
48
Visa
V
$683B
$453K 0.33%
1,500
-20
-1% -$6.43K
ITAN icon
49
Sparkline Intangible Value ETF
ITAN
$115M
$438K 0.32%
12,226
+303
+3% +$11.3K
DBX icon
50
Dropbox
DBX
$7.39B
$424K 0.31%
18,671
-354
-2% -$8.99K
1
2
3

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MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
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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
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PP
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OFA
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AFP
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Womack Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Womack Financial held 71 positions worth $136M, up 0.35% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Womack Financial's Q1 2026 filing shows 5 new, 29 increased and 27 reduced positions. Its largest new stake was Ridgepost Capital: 31,820 shares worth $231K. The largest sale was Schwab US Dividend Equity ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Womack Financial's largest Q1 2026 buy was Ridgepost Capital: 31,820 shares worth $231K.
  • Womack Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $498K increase.
  • Womack Financial's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $215K.
  • Womack Financial's ten largest holdings make up 53% of its $136M portfolio in Q1 2026.
  • Womack Financial opened 5 new positions and closed 0 in Q1 2026.
  • Womack Financial's portfolio value rose 0.35% quarter-over-quarter to $136M.

Based on Womack Financial's 13F filing for Q1 2026, filed 12 May 2026.