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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
+7.35%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
+$3.92M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.78%
Holding
68
New
3
Increased
28
Reduced
22
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$958K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
3
VNOM icon
Viper Energy
VNOM
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
5
HHH icon
Howard Hughes
HHH
+$364K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$373K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
JPM icon
JPMorgan Chase
JPM
+$176K
4
BFST icon
Business First Bancshares
BFST
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.05%
2 Financials 17.37%
3 Technology 11.62%
4 Communication Services 3.44%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVR icon
51
NVR
NVR
$16B
$402K 0.3%
50
– –
2024 Q4
3 quarters
UPS icon
52
United Parcel Service
UPS
$80.1B
$393K 0.3%
4,699
+362
+8% +$32.8K
2024 Q4
3 quarters
LEN icon
53
Lennar Class A
LEN
$18.5B
$366K 0.28%
2,900
– –
2024 Q4
3 quarters
ITAN icon
54
Sparkline Intangible Value ETF
ITAN
$118M
$364K 0.28%
10,473
+731
+8% +$24.4K
2024 Q4
3 quarters
LH icon
55
Labcorp
LH
$25.5B
$360K 0.27%
1,255
– –
2024 Q4
3 quarters
CRM icon
56
Salesforce
CRM
$187B
$352K 0.27%
1,486
– –
2024 Q4
3 quarters
MRK icon
57
Merck
MRK
$351B
$323K 0.25%
3,848
+354
+10% +$29.2K
2024 Q4
3 quarters
ARKB icon
58
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
$323K 0.24%
+8,486
New +$323K
2025 Q3
0 quarters
QCOM icon
59
Qualcomm
QCOM
$188B
$308K 0.23%
1,854
-27
-1% -$4.28K
2024 Q4
3 quarters
EXP icon
60
Eagle Materials
EXP
$5.13B
$303K 0.23%
1,300
– –
2024 Q4
3 quarters
TLF icon
61
Tandy Leather Factory
TLF
$20.3M
$290K 0.22%
95,639
– –
2024 Q4
3 quarters
SHOP icon
62
Shopify
SHOP
$212B
$287K 0.22%
1,932
– –
2025 Q2
1 quarter
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$281K 0.21%
3,824
-1,868
-33% -$134K
2024 Q4
3 quarters
CB icon
64
Chubb
CB
$133B
$275K 0.21%
973
– –
2024 Q4
3 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$269K 0.2%
1,057
– –
2024 Q4
3 quarters
PG icon
66
Procter & Gamble
PG
$350B
$240K 0.18%
1,562
-4
-0.3% -$625
2024 Q4
3 quarters
SW
67
Smurfit Westrock
SW
$21.7B
$238K 0.18%
5,597
-812
-13% -$36.8K
2024 Q4
3 quarters
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$211K 0.16%
1,250
– –
2025 Q1
2 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 Q3 2025 Portfolio in Review

As of Q3 2025, Womack Financial held 68 positions worth $132M, up 9.7% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Womack Financial opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Womack Financial's largest Q3 2025 buy was Viper Energy: 11,772 shares worth $450K.
  • Womack Financial added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $958K increase.
  • Womack Financial's biggest Q3 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $373K.
  • Womack Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2025.
  • Womack Financial opened 3 new positions and closed 0 in Q3 2025.
  • Womack Financial's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on Womack Financial's 13F filing for Q3 2025, filed 4 Feb 2026.