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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
+1.67%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Communication Services | 3.04% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$15B
| $11.8M | 10.48% |
+426,272
| New | +$12.1M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $9.6M | 8.52% |
+344,586
| New | +$9.42M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.76M | 6.88% |
+283,930
| New | +$8.07M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 4.88% |
+12,127
| New | +$5.6M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.78M | 4.24% |
+184,837
| New | +$4.92M |
|
6
Vanguard Total Bond Market
BND
$161B
| $4.71M | 4.18% |
+65,549
| New | +$4.79M |
|
7
Capital Southwest
CSWC
$1.57B
| $4.09M | 3.63% |
+187,388
| New | +$4.41M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.59M | 3.18% |
+52,435
| New | +$3.74M |
|
9
Markel Group
MKL
$22.2B
| $3.48M | 3.09% |
+2,016
| New | +$3.35M |
|
10
Schwab International Equity ETF
SCHF
$69B
| $3.38M | 3% |
+182,965
| New | +$3.57M |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $3.29M | 2.92% |
+100,628
| New | +$3.49M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.19M | 2.83% |
+27,891
| New | +$3.35M |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $3.07M | 2.72% |
+103,354
| New | +$3.16M |
|
14
Triumph Financial Inc
TFIN
$1.77B
| $3.04M | 2.7% |
+33,476
| New | +$3.11M |
|
15
Apple
AAPL
$4.54T
| $2.96M | 2.62% |
+11,809
| New | +$2.78M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.6B
| $2.45M | 2.17% |
+49,882
| New | +$2.49M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
| $2.3M | 2.04% |
+25,447
| New | +$2.34M |
|
18
NVIDIA
NVDA
$5.25T
| $2.04M | 1.81% |
+15,212
| New | +$2.1M |
|
19
Microsoft
MSFT
$3.57T
| $1.96M | 1.74% |
+4,650
| New | +$1.98M |
|
20
Broadcom
AVGO
$1.73T
| $1.85M | 1.64% |
+7,970
| New | +$1.47M |
|
21
Business First Bancshares
BFST
$1.02B
| $1.67M | 1.48% |
+64,794
| New | +$1.74M |
|
22
Alphabet (Google) Class C
GOOG
$4.14T
| $1.58M | 1.4% |
+8,310
| New | +$1.47M |
|
23
Tesla
TSLA
$1.36T
| $1.58M | 1.4% |
+3,918
| New | +$1.26M |
|
24
JPMorgan Chase
JPM
$934B
| $1.49M | 1.32% |
+6,211
| New | +$1.45M |
|
25
Amazon
AMZN
$2.81T
| $1.43M | 1.27% |
+6,510
| New | +$1.33M |
|
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Womack Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Womack Financial, which disclosed 64 positions worth $113M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Schwab US Mid-Cap ETF: 426,272 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Womack Financial's largest Q4 2024 buy was Schwab US Mid-Cap ETF: 426,272 shares worth $11.8M.
- Womack Financial's ten largest holdings make up 52% of its $113M portfolio in Q4 2024.
- Womack Financial disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on Womack Financial's 13F filing for Q4 2024, filed 4 Feb 2026.