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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
LEN icon
51
Lennar Class A
LEN
$18.5B
$395K 0.35%
+2,996
New +$487K
2024 Q4
0 quarters
FANG icon
52
Diamondback Energy
FANG
$53.7B
$372K 0.33%
+2,268
New +$400K
2024 Q4
0 quarters
EXP icon
53
Eagle Materials
EXP
$5.13B
$333K 0.3%
+1,350
New +$390K
2024 Q4
0 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.9B
$310K 0.27%
+13,362
New +$311K
2024 Q4
0 quarters
QCOM icon
55
Qualcomm
QCOM
$188B
$289K 0.26%
+1,879
New +$308K
2024 Q4
0 quarters
LH icon
56
Labcorp
LH
$25.5B
$288K 0.26%
+1,255
New +$288K
2024 Q4
0 quarters
MRK icon
57
Merck
MRK
$351B
$286K 0.25%
+2,874
New +$296K
2024 Q4
0 quarters
ITAN icon
58
Sparkline Intangible Value ETF
ITAN
$118M
$284K 0.25%
+9,142
New +$287K
2024 Q4
0 quarters
CB icon
59
Chubb
CB
$133B
$269K 0.24%
+973
New +$276K
2024 Q4
0 quarters
PG icon
60
Procter & Gamble
PG
$350B
$260K 0.23%
+1,550
New +$264K
2024 Q4
0 quarters
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$256K 0.23%
+1,067
New +$263K
2024 Q4
0 quarters
GM icon
62
General Motors
GM
$72.2B
$253K 0.22%
+4,757
New +$249K
2024 Q4
0 quarters
SHOP icon
63
Shopify
SHOP
$212B
$225K 0.2%
+2,112
New +$205K
2024 Q4
0 quarters
WNC icon
64
Wabash National
WNC
$546M
$210K 0.19%
+12,279
New +$228K
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.