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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
-2.88%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.44M
(-3.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
66
New
2
Increased
18
Reduced
32
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.64M |
| 2 |
Wabash National
WNC
|
+$516K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$231K |
| 4 |
Intercontinental Exchange
ICE
|
+$205K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$274K |
| 2 |
Shopify
SHOP
|
+$225K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$210K |
| 4 |
Tesla
TSLA
|
+$102K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.58% |
| 2 | Financials | 20.49% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$144B
| $358K | 0.33% |
2,250
| – | – |
2024 Q4
1 quarter
|
|
52
Lennar Class A
LEN
$18.5B
| $333K | 0.3% |
2,900
-96
| -3% | -$12K |
2024 Q4
1 quarter
|
|
|
SW
53
Smurfit Westrock
SW
$21.7B
| $318K | 0.29% |
7,059
-302
| -4% | -$15.3K |
2024 Q4
1 quarter
|
|
54
Eagle Materials
EXP
$5.13B
| $300K | 0.27% |
1,350
| – | – |
2024 Q4
1 quarter
|
|
55
Chubb
CB
$133B
| $294K | 0.27% |
973
| – | – |
2024 Q4
1 quarter
|
|
56
Labcorp
LH
$25.5B
| $292K | 0.27% |
1,255
| – | – |
2024 Q4
1 quarter
|
|
57
Qualcomm
QCOM
$188B
| $289K | 0.26% |
1,879
| – | – |
2024 Q4
1 quarter
|
|
58
Tandy Leather Factory
TLF
$20.3M
| $277K | 0.25% |
95,639
-6,528
| -6% | -$26.1K |
2024 Q4
1 quarter
|
|
59
Sparkline Intangible Value ETF
ITAN
$118M
| $274K | 0.25% |
9,214
+72
| +0.8% | +$2.27K |
2024 Q4
1 quarter
|
|
60
Procter & Gamble
PG
$350B
| $264K | 0.24% |
1,550
| – | – |
2024 Q4
1 quarter
|
|
61
Merck
MRK
$351B
| $255K | 0.23% |
2,839
-35
| -1% | -$3.27K |
2024 Q4
1 quarter
|
|
62
Schwab US Large- Cap ETF
SCHX
$74.9B
| $240K | 0.22% |
10,871
-2,491
| -19% | -$58K |
2024 Q4
1 quarter
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $237K | 0.22% |
1,067
| – | – |
2024 Q4
1 quarter
|
|
|
64
Intercontinental Exchange
ICE
$87.2B
| $216K | 0.2% |
+1,250
| New | +$205K |
2025 Q1
0 quarters
|
|
65
General Motors
GM
$72.2B
| $200K | 0.18% |
4,257
-500
| -11% | -$24.6K |
2024 Q4
1 quarter
|
|
|
66
Shopify
SHOP
$212B
| – | – |
-2,112
| Closed | -$225K | – |
|
Similar funds
WN
NFA
MWM
NCM
OFA
AFP
RAS
MCAV
Womack Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Womack Financial held 66 positions worth $109M, down 3.1% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.5%. Womack Financial opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
- Womack Financial's largest Q1 2025 buy was Snowflake: 9,684 shares worth $1.42M.
- Womack Financial added most to Wabash National in Q1 2025, an estimated $516K increase.
- Womack Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $274K.
- Womack Financial fully exited Shopify in Q1 2025, selling an estimated $225K.
- Womack Financial's ten largest holdings make up 54% of its $109M portfolio in Q1 2025.
- Womack Financial opened 2 new positions and closed 1 in Q1 2025.
- Womack Financial's portfolio value fell 3.1% quarter-over-quarter to $109M.
Based on Womack Financial's 13F filing for Q1 2025, filed 4 Feb 2026.