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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
(+0.35%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
71
New
5
Increased
29
Reduced
27
Closed
–
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$498K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$408K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$366K |
| 4 |
Wabash National
WNC
|
+$351K |
| 5 |
Capital Southwest
CSWC
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$215K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 3 |
Goldman Sachs
GS
|
+$136K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$99.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.85% |
| 2 | Financials | 17.7% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 3.4% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $1.39M | 1.02% |
4,723
-99
| -2% | -$30K |
2024 Q4
5 quarters
|
|
|
27
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.39M | 1.02% |
17,677
-1,109
| -6% | -$87.3K |
2024 Q4
5 quarters
|
|
28
Business First Bancshares
BFST
$1,000M
| $1.37M | 1.01% |
50,661
-990
| -2% | -$27.2K |
2024 Q4
5 quarters
|
|
|
29
Goldman Sachs
GS
$257B
| $1.32M | 0.97% |
1,565
-152
| -9% | -$136K |
2024 Q4
5 quarters
|
|
30
Tesla
TSLA
$1.48T
| $1.32M | 0.97% |
3,542
-73
| -2% | -$30.1K |
2024 Q4
5 quarters
|
|
31
Medpace
MEDP
$16.8B
| $1.13M | 0.83% |
2,360
-25
| -1% | -$12.8K |
2024 Q4
5 quarters
|
|
32
Mastercard
MA
$503B
| $998K | 0.73% |
1,998
+28
| +1% | +$14.7K |
2024 Q4
5 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.84T
| $962K | 0.71% |
1,681
+21
| +1% | +$13.5K |
2024 Q4
5 quarters
|
|
34
FedEx
FDX
$69B
| $863K | 0.63% |
2,422
-6
| -0.2% | -$2.08K |
2024 Q4
5 quarters
|
|
35
Occidental Petroleum
OXY
$60.3B
| $847K | 0.62% |
13,027
+575
| +5% | +$28.9K |
2024 Q4
5 quarters
|
|
36
Costco
COST
$420B
| $817K | 0.6% |
820
-10
| -1% | -$9.74K |
2024 Q4
5 quarters
|
|
37
Intel
INTC
$566B
| $778K | 0.57% |
17,628
-680
| -4% | -$31.2K |
2024 Q4
5 quarters
|
|
38
Schwab US Broad Market ETF
SCHB
$45.1B
| $768K | 0.57% |
30,604
+857
| +3% | +$22.5K |
2024 Q4
5 quarters
|
|
39
RTX Corp
RTX
$248B
| $746K | 0.55% |
3,867
| – | – |
2024 Q4
5 quarters
|
|
40
AbbVie
ABBV
$481B
| $722K | 0.53% |
3,318
-31
| -0.9% | -$6.88K |
2024 Q4
5 quarters
|
|
41
Snowflake
SNOW
$121B
| $695K | 0.51% |
4,610
-22
| -0.5% | -$4.07K |
2025 Q1
4 quarters
|
|
42
Diamondback Energy
FANG
$53.7B
| $693K | 0.51% |
3,503
+53
| +2% | +$9.01K |
2024 Q4
5 quarters
|
|
|
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $690K | 0.51% |
22,621
+347
| +2% | +$10.8K |
2024 Q4
5 quarters
|
|
44
Merck
MRK
$351B
| $623K | 0.46% |
5,176
+207
| +4% | +$23.9K |
2024 Q4
5 quarters
|
|
45
Viper Energy
VNOM
$8.29B
| $618K | 0.45% |
13,142
+308
| +2% | +$13.2K |
2025 Q3
2 quarters
|
|
46
United Parcel Service
UPS
$80.1B
| $526K | 0.39% |
5,343
+56
| +1% | +$6.01K |
2024 Q4
5 quarters
|
|
47
Howard Hughes
HHH
$4.3B
| $522K | 0.38% |
8,253
+2,162
| +35% | +$162K |
2025 Q3
2 quarters
|
|
48
Visa
V
$704B
| $453K | 0.33% |
1,500
-20
| -1% | -$6.43K |
2024 Q4
5 quarters
|
|
49
Sparkline Intangible Value ETF
ITAN
$118M
| $438K | 0.32% |
12,226
+303
| +3% | +$11.3K |
2024 Q4
5 quarters
|
|
50
Dropbox
DBX
$7.42B
| $424K | 0.31% |
18,671
-354
| -2% | -$8.99K |
2024 Q4
5 quarters
|
|
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OFA
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MCAV
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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- 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.