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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.4M | 10.6% |
477,566
+11,558
| +2% | +$345K |
2024 Q4
4 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $11.7M | 8.67% |
360,014
-1,079
| -0.3% | -$35.1K |
2024 Q4
4 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.21M | 5.32% |
262,792
-9,402
| -3% | -$256K |
2024 Q4
4 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 4.53% |
12,214
+225
| +2% | +$112K |
2024 Q4
4 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.94M | 4.39% |
208,737
+239
| +0.1% | +$6.75K |
2024 Q4
4 quarters
|
|
6
Vanguard Total Bond Market
BND
$159B
| $5.66M | 4.18% |
76,406
+2,980
| +4% | +$222K |
2024 Q4
4 quarters
|
|
7
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $5.5M | 4.06% |
107,238
+17
| +0% | +$812 |
2024 Q4
4 quarters
|
|
|
8
Capital Southwest
CSWC
$1.51B
| $4.81M | 3.55% |
217,125
+10,771
| +5% | +$227K |
2024 Q4
4 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.1B
| $4.68M | 3.46% |
194,866
+1,582
| +0.8% | +$37.6K |
2024 Q4
4 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.54M | 3.35% |
31,669
+830
| +3% | +$118K |
2024 Q4
4 quarters
|
|
11
Markel Group
MKL
$21.9B
| $4.3M | 3.17% |
1,999
+11
| +0.6% | +$22.3K |
2024 Q4
4 quarters
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $3.67M | 2.71% |
116,519
+4,922
| +4% | +$153K |
2024 Q4
4 quarters
|
|
13
Apple
AAPL
$4.97T
| $3.09M | 2.28% |
11,382
-11
| -0.1% | -$2.95K |
2024 Q4
4 quarters
|
|
|
14
Triumph Financial Inc
TFIN
$1.5B
| $3.03M | 2.24% |
48,419
+7,042
| +17% | +$394K |
2024 Q4
4 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.66M | 1.96% |
28,576
+1,759
| +7% | +$165K |
2024 Q4
4 quarters
|
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.6M | 1.92% |
37,416
-12,690
| -25% | -$898K |
2024 Q4
4 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.55M | 1.88% |
52,747
-228
| -0.4% | -$11.3K |
2024 Q4
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $2.49M | 1.84% |
7,925
-375
| -5% | -$107K |
2024 Q4
4 quarters
|
|
19
Broadcom
AVGO
$1.72T
| $2.28M | 1.68% |
6,579
-479
| -7% | -$171K |
2024 Q4
4 quarters
|
|
20
NVIDIA
NVDA
$5.57T
| $2.26M | 1.67% |
12,123
-689
| -5% | -$128K |
2024 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $2.22M | 1.64% |
4,599
-54
| -1% | -$27.1K |
2024 Q4
4 quarters
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.73M | 1.28% |
5,519
-17
| -0.3% | -$4.86K |
2024 Q4
4 quarters
|
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.71M | 1.26% |
63,393
+14,791
| +30% | +$395K |
2024 Q4
4 quarters
|
|
|
24
Wabash National
WNC
$546M
| $1.69M | 1.25% |
195,741
+61,561
| +46% | +$537K |
2024 Q4
4 quarters
|
|
25
Tesla
TSLA
$1.48T
| $1.63M | 1.2% |
3,615
-30
| -0.8% | -$13.3K |
2024 Q4
4 quarters
|
|
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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 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.