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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
+3.61%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.66M
(+2.8%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
70
New
2
Increased
29
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$537K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$395K |
| 3 |
Triumph Financial Inc
TFIN
|
+$394K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$345K |
| 5 |
Capital Southwest
CSWC
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.12M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$898K |
| 3 |
Tandy Leather Factory
TLF
|
+$290K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$281K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.06B
| $486K | 0.36% |
6,091
+1,181
| +24% | +$97.8K |
|
52
Sparkline Intangible Value ETF
ITAN
$115M
| $442K | 0.33% |
11,923
+1,450
| +14% | +$52.1K |
|
53
Salesforce
CRM
$168B
| $394K | 0.29% |
1,486
| – | – |
|
54
NVR
NVR
$16.8B
| $365K | 0.27% |
50
| – | – |
|
55
ServiceNow
NOW
$134B
| $345K | 0.25% |
2,250
| – | – |
|
56
ARK 21Shares Bitcoin ETF
ARKB
$2.77B
| $337K | 0.25% |
11,594
+3,108
| +37% | +$103K |
|
57
Qualcomm
QCOM
$169B
| $315K | 0.23% |
1,843
-11
| -0.6% | -$1.89K |
|
58
Labcorp
LH
$27B
| $315K | 0.23% |
1,255
| – | – |
|
59
Shopify
SHOP
$189B
| $311K | 0.23% |
1,932
| – | – |
|
60
Chubb
CB
$132B
| $304K | 0.22% |
973
| – | – |
|
61
Lennar Class A
LEN
$20.6B
| $298K | 0.22% |
2,900
| – | – |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $273K | 0.2% |
1,057
| – | – |
|
63
Eagle Materials
EXP
$6.22B
| $258K | 0.19% |
1,250
-50
| -4% | -$11K |
|
64
General Motors
GM
$75.6B
| $240K | 0.18% |
+2,952
| New | +$208K |
|
65
Procter & Gamble
PG
$332B
| $222K | 0.16% |
1,550
-12
| -0.8% | -$1.77K |
|
66
Target
TGT
$71.9B
| $203K | 0.15% |
+2,077
| New | +$191K |
|
67
Intercontinental Exchange
ICE
$89B
| – | – |
-1,250
| Closed | -$211K |
|
|
68
Tandy Leather Factory
TLF
$21.2M
| – | – |
-95,639
| Closed | -$290K |
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,824
| Closed | -$281K |
|
|
SW
70
Smurfit Westrock
SW
$25.3B
| – | – |
-5,597
| Closed | -$238K |
|
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Womack Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Womack Financial held 70 positions worth $135M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Womack Financial's Q4 2025 filing shows 2 new, 29 increased, 26 reduced and 4 closed positions. Its largest new stake was General Motors: 2,952 shares worth $240K. The largest sale was Snowflake, an estimated $1.12M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
- Womack Financial's largest Q4 2025 buy was General Motors: 2,952 shares worth $240K.
- Womack Financial added most to Wabash National in Q4 2025, an estimated $537K increase.
- Womack Financial's biggest Q4 2025 reduction was Snowflake, cutting an estimated $1.12M.
- Womack Financial fully exited Tandy Leather Factory in Q4 2025, selling an estimated $290K.
- Womack Financial's ten largest holdings make up 52% of its $135M portfolio in Q4 2025.
- Womack Financial opened 2 new positions and closed 4 in Q4 2025.
- Womack Financial's portfolio value rose 2.8% quarter-over-quarter to $135M.
Based on Womack Financial's 13F filing for Q4 2025, filed 10 Feb 2026.