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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
(+9.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
68
New
3
Increased
28
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$958K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$683K |
| 3 |
Viper Energy
VNOM
|
+$449K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$411K |
| 5 |
Howard Hughes
HHH
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$373K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$337K |
| 3 |
JPMorgan Chase
JPM
|
+$176K |
| 4 |
Business First Bancshares
BFST
|
+$174K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.37% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.8B
| $402K | 0.3% |
50
| – | – |
|
52
United Parcel Service
UPS
$87.3B
| $393K | 0.3% |
4,699
+362
| +8% | +$32.8K |
|
53
Lennar Class A
LEN
$20.6B
| $366K | 0.28% |
2,900
| – | – |
|
54
Sparkline Intangible Value ETF
ITAN
$115M
| $364K | 0.28% |
10,473
+731
| +8% | +$24.4K |
|
55
Labcorp
LH
$27B
| $360K | 0.27% |
1,255
| – | – |
|
56
Salesforce
CRM
$168B
| $352K | 0.27% |
1,486
| – | – |
|
57
Merck
MRK
$368B
| $323K | 0.25% |
3,848
+354
| +10% | +$29.2K |
|
58
ARK 21Shares Bitcoin ETF
ARKB
$2.77B
| $323K | 0.24% |
+8,486
| New | +$323K |
|
59
Qualcomm
QCOM
$169B
| $308K | 0.23% |
1,854
-27
| -1% | -$4.28K |
|
60
Eagle Materials
EXP
$6.22B
| $303K | 0.23% |
1,300
| – | – |
|
61
Tandy Leather Factory
TLF
$21.2M
| $290K | 0.22% |
95,639
| – | – |
|
62
Shopify
SHOP
$189B
| $287K | 0.22% |
1,932
| – | – |
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $281K | 0.21% |
3,824
-1,868
| -33% | -$134K |
|
64
Chubb
CB
$132B
| $275K | 0.21% |
973
| – | – |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $269K | 0.2% |
1,057
| – | – |
|
66
Procter & Gamble
PG
$332B
| $240K | 0.18% |
1,562
-4
| -0.3% | -$625 |
|
|
SW
67
Smurfit Westrock
SW
$25.3B
| $238K | 0.18% |
5,597
-812
| -13% | -$36.8K |
|
68
Intercontinental Exchange
ICE
$89B
| $211K | 0.16% |
1,250
| – | – |
|
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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 Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- 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.