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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
–

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 Financials 19.84%
2 Technology 10.7%
3 Consumer Discretionary 4.39%
4 Communication Services 3.04%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.6B
$395K 0.35%
+2,996
New +$487K
FANG icon
52
Diamondback Energy
FANG
$59.1B
$372K 0.33%
+2,268
New +$400K
EXP icon
53
Eagle Materials
EXP
$6.22B
$333K 0.3%
+1,350
New +$390K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.6B
$310K 0.27%
+13,362
New +$311K
QCOM icon
55
Qualcomm
QCOM
$169B
$289K 0.26%
+1,879
New +$308K
LH icon
56
Labcorp
LH
$27B
$288K 0.26%
+1,255
New +$288K
MRK icon
57
Merck
MRK
$368B
$286K 0.25%
+2,874
New +$296K
ITAN icon
58
Sparkline Intangible Value ETF
ITAN
$115M
$284K 0.25%
+9,142
New +$287K
CB icon
59
Chubb
CB
$132B
$269K 0.24%
+973
New +$276K
PG icon
60
Procter & Gamble
PG
$332B
$260K 0.23%
+1,550
New +$264K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$256K 0.23%
+1,067
New +$263K
GM icon
62
General Motors
GM
$75.6B
$253K 0.22%
+4,757
New +$249K
SHOP icon
63
Shopify
SHOP
$189B
$225K 0.2%
+2,112
New +$205K
WNC icon
64
Wabash National
WNC
$475M
$210K 0.19%
+12,279
New +$228K
1 2
3

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WN
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NFA
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MWM
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NCM
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OFA
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AFP
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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 Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • 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.