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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
Cap. Flow
-$418K
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.12%
Holding
70
New
2
Increased
29
Reduced
26
Closed
4
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$537K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$395K
3
TFIN icon
Triumph Financial Inc
TFIN
+$394K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$345K
5
CSWC icon
Capital Southwest
CSWC
+$227K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.12M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$898K
3
TLF icon
Tandy Leather Factory
TLF
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Financials 18.2%
3 Technology 10.36%
4 Communication Services 3.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HHH icon
51
Howard Hughes
HHH
$4.3B
$486K 0.36%
6,091
+1,181
+24% +$97.8K
2025 Q3
1 quarter
ITAN icon
52
Sparkline Intangible Value ETF
ITAN
$118M
$442K 0.33%
11,923
+1,450
+14% +$52.1K
2024 Q4
4 quarters
CRM icon
53
Salesforce
CRM
$187B
$394K 0.29%
1,486
– –
2024 Q4
4 quarters
NVR icon
54
NVR
NVR
$16B
$365K 0.27%
50
– –
2024 Q4
4 quarters
NOW icon
55
ServiceNow
NOW
$144B
$345K 0.25%
2,250
– –
2024 Q4
4 quarters
ARKB icon
56
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
$337K 0.25%
11,594
+3,108
+37% +$103K
2025 Q3
1 quarter
QCOM icon
57
Qualcomm
QCOM
$188B
$315K 0.23%
1,843
-11
-0.6% -$1.89K
2024 Q4
4 quarters
LH icon
58
Labcorp
LH
$25.5B
$315K 0.23%
1,255
– –
2024 Q4
4 quarters
SHOP icon
59
Shopify
SHOP
$212B
$311K 0.23%
1,932
– –
2025 Q2
2 quarters
CB icon
60
Chubb
CB
$133B
$304K 0.22%
973
– –
2024 Q4
4 quarters
LEN icon
61
Lennar Class A
LEN
$18.5B
$298K 0.22%
2,900
– –
2024 Q4
4 quarters
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$273K 0.2%
1,057
– –
2024 Q4
4 quarters
EXP icon
63
Eagle Materials
EXP
$5.13B
$258K 0.19%
1,250
-50
-4% -$11K
2024 Q4
4 quarters
GM icon
64
General Motors
GM
$72.2B
$240K 0.18%
+2,952
New +$208K
2025 Q4
0 quarters
PG icon
65
Procter & Gamble
PG
$350B
$222K 0.16%
1,550
-12
-0.8% -$1.77K
2024 Q4
4 quarters
TGT icon
66
Target
TGT
$70.3B
$203K 0.15%
+2,077
New +$191K
2025 Q4
0 quarters
ICE icon
67
Intercontinental Exchange
ICE
$87.2B
– –
-1,250
Closed -$211K –
TLF icon
68
Tandy Leather Factory
TLF
$20.3M
– –
-95,639
Closed -$290K –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-3,824
Closed -$281K –
SW
70
Smurfit Westrock
SW
$21.7B
– –
-5,597
Closed -$238K –
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 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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • 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.