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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
+8.38%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
(+9.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
66
New
1
Increased
40
Reduced
15
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$589K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$399K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$365K |
| 4 |
Triumph Financial Inc
TFIN
|
+$249K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$200K |
| 2 |
JPMorgan Chase
JPM
|
+$120K |
| 3 |
Broadcom
AVGO
|
+$110K |
| 4 |
Business First Bancshares
BFST
|
+$61.9K |
| 5 |
Goldman Sachs
GS
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.57% |
| 2 | Financials | 19.1% |
| 3 | Technology | 11.7% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.4M | 10.34% |
442,529
+15,108
| +4% | +$399K |
2024 Q4
2 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $10.2M | 8.54% |
350,899
+8,357
| +2% | +$221K |
2024 Q4
2 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.54M | 6.28% |
284,545
+901
| +0.3% | +$23.5K |
2024 Q4
2 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 4.79% |
11,828
+133
| +1% | +$67.5K |
2024 Q4
2 quarters
|
|
5
Vanguard Total Bond Market
BND
$159B
| $5.05M | 4.21% |
68,634
+2,752
| +4% | +$200K |
2024 Q4
2 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.02M | 4.18% |
198,387
+8,916
| +5% | +$211K |
2024 Q4
2 quarters
|
|
7
Capital Southwest
CSWC
$1.51B
| $4.39M | 3.66% |
199,323
+10,110
| +5% | +$208K |
2024 Q4
2 quarters
|
|
8
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $4.22M | 3.52% |
104,569
+3,636
| +4% | +$135K |
2024 Q4
2 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.1B
| $4.14M | 3.44% |
187,111
+3,475
| +2% | +$72.3K |
2024 Q4
2 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4M | 3.33% |
29,749
+1,188
| +4% | +$147K |
2024 Q4
2 quarters
|
|
11
Markel Group
MKL
$21.9B
| $3.96M | 3.3% |
1,985
+5
| +0.3% | +$9.38K |
2024 Q4
2 quarters
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.86M | 3.21% |
55,474
-287
| -0.5% | -$19.6K |
2024 Q4
2 quarters
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $3.04M | 2.53% |
106,108
+4,640
| +5% | +$126K |
2024 Q4
2 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.51M | 2.09% |
50,748
+933
| +2% | +$45.9K |
2024 Q4
2 quarters
|
|
15
Apple
AAPL
$4.97T
| $2.41M | 2.01% |
11,758
+286
| +2% | +$57.8K |
2024 Q4
2 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.33M | 1.94% |
25,318
+809
| +3% | +$73.6K |
2024 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $2.31M | 1.93% |
4,653
+46
| +1% | +$20K |
2024 Q4
2 quarters
|
|
18
Snowflake
SNOW
$121B
| $2.13M | 1.77% |
9,497
-187
| -2% | -$33.8K |
2025 Q1
1 quarter
|
|
|
19
Triumph Financial Inc
TFIN
$1.5B
| $2.09M | 1.74% |
37,923
+4,475
| +13% | +$249K |
2024 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.57T
| $2.05M | 1.71% |
13,005
-46
| -0.4% | -$5.79K |
2024 Q4
2 quarters
|
|
|
21
Broadcom
AVGO
$1.72T
| $2.05M | 1.71% |
7,452
-505
| -6% | -$110K |
2024 Q4
2 quarters
|
|
|
22
JPMorgan Chase
JPM
$881B
| $1.63M | 1.36% |
5,634
-470
| -8% | -$120K |
2024 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.74T
| $1.5M | 1.25% |
6,855
+103
| +2% | +$20.4K |
2024 Q4
2 quarters
|
|
|
24
Business First Bancshares
BFST
$1,000M
| $1.47M | 1.23% |
59,743
-2,633
| -4% | -$61.9K |
2024 Q4
2 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.47M | 1.23% |
8,300
-10
| -0.1% | -$1.65K |
2024 Q4
2 quarters
|
|
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Womack Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Womack Financial held 66 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3%. Womack Financial opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.
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 Q2 2025 buy was Shopify: 1,932 shares worth $223K.
- Womack Financial added most to Wabash National in Q2 2025, an estimated $589K increase.
- Womack Financial's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $120K.
- Womack Financial fully exited General Motors in Q2 2025, selling an estimated $200K.
- Womack Financial's ten largest holdings make up 52% of its $120M portfolio in Q2 2025.
- Womack Financial opened 1 new position and closed 1 in Q2 2025.
- Womack Financial's portfolio value rose 9.9% quarter-over-quarter to $120M.
Based on Womack Financial's 13F filing for Q2 2025, filed 4 Feb 2026.