Womack Financial LLC

CIK

2107079

Location

DALLAS, TX

Portfolio Value

Micro $54,585,155

Diversification

Diversified

Filing Date

Global Rank

#6,742 / 8,623 ▲ 66 · as of Mar 2026

Top Industry

Insurance - Diversified 11.1%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.3%

SPY

+21.4%

Annualised alpha

-0.7%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

+0.1 pts

Top 5

38.1%

+0.3 pts

Top 10

55.3%

−0.6 pts

HHI

443

Diversified−4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.1%	$24,055,421	11
Technology	22.3%	$12,165,291	13
Industrials	7.6%	$4,126,139	4
Consumer Cyclical	6.5%	$3,545,078	5
Healthcare	5.8%	$3,189,277	5
Communication Services	4.6%	$2,534,415	2
Energy	4.0%	$2,157,155	3
Consumer Defensive	2.4%	$1,307,715	3
Unclassified	1.4%	$745,768	3
Real Estate	1.0%	$522,084	1
Basic Materials	0.4%	$236,812	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
WNC	WABASH NATIONAL Corp	+35,336	231,077	$1,991,883
CSWC	Capital Southwest Corp	+15,150	232,275	$5,137,923
TFIN	Triumph Financial, Inc.	+3,336	51,755	$3,087,703
ARKB	Ark 21Shares Bitcoin ETF	+2,582	14,176	$318,818
HHH	Howard Hughes Holdings Inc.	+2,162	8,253	$522,084
OXY	Occidental Petroleum Corp /De/	+575	13,027	$846,755
VNOM	Viper Energy, Inc.	+308	13,142	$617,542
BRK-B	Berkshire Hathaway Inc	+241	12,455	$5,968,436
MRK	Merck & Co., Inc.	+207	5,176	$622,621
TGT	Target Corp	+124	2,201	$266,761
UPS	United Parcel Service Inc	+56	5,343	$525,644
FANG	Diamondback Energy, Inc.	+53	3,503	$692,858
MSFT	Microsoft Corp	+31	4,630	$1,713,887
NOW	ServiceNow, Inc.	+30	2,280	$238,374
MA	Mastercard Inc	+28	1,998	$998,320
META	Meta Platforms, Inc.	+21	1,681	$961,750
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	−990	50,661	$1,369,873
INTC	Intel Corp	−680	17,628	$777,923
DBX	Dropbox, Inc.	−354	18,671	$424,205
AAPL	Apple Inc.	−227	11,155	$2,831,027
UNH	Unitedhealth Group Inc	−220	1,393	$376,931
GS	Goldman Sachs Group Inc	−152	1,565	$1,323,974
AVGO	Broadcom Inc.	−110	6,469	$2,002,220
NVDA	Nvidia Corp	−99	12,024	$2,096,985
JPM	Jpmorgan Chase & Co	−99	4,723	$1,389,317
TSLA	Tesla, Inc.	−73	3,542	$1,316,738
GM	General Motors Co	−50	2,902	$216,199
GOOGL	Alphabet Inc.	−50	5,469	$1,572,665
ADBE	Adobe Inc.	−38	1,665	$404,728
ABBV	AbbVie Inc.	−31	3,318	$721,631
AMZN	Amazon Com Inc	−30	6,870	$1,430,814
MKL	Markel Group Inc.	−25	1,974	$3,778,373
MEDP	Medpace Holdings, Inc.	−25	2,360	$1,133,248
SNOW	Snowflake Inc.	−22	4,610	$695,280
V	Visa Inc.	−20	1,500	$453,360
QCOM	Qualcomm Inc/De	−17	1,826	$235,152
COST	Costco Wholesale Corp /New	−10	820	$817,072
FDX	Fedex Corp	−6	2,422	$862,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	5,720	$267,124
TER	Teradyne, Inc	806	$238,946
RPC	Ridgepost Capital, Inc.	31,820	$231,013
EZET	Franklin Ethereum Trust	10,052	$159,826
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $54,585,155 total · filing declares 71 positions · $135,905,990 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,455	+241	$5,968,436	−2.8%	10.93%
CSWC	Capital Southwest Corp Financial Services	Added	232,275	+15,150	$5,137,923	+6.8%	9.41%
MKL	Markel Group Inc. Financial Services	Reduced	1,974	-25	$3,778,373	−12.1%	6.92%
TFIN	Triumph Financial, Inc. Financial Services	Added	51,755	+3,336	$3,087,703	+1.8%	5.66%
AAPL	Apple Inc. Technology	Reduced	11,155	-227	$2,831,027	−8.5%	5.19%
NVDA	Nvidia Corp Technology	Reduced	12,024	-99	$2,096,985	−7.3%	3.84%
AVGO	Broadcom Inc. Technology	Reduced	6,469	-110	$2,002,220	−12.1%	3.67%
WNC	WABASH NATIONAL Corp Industrials	Added	231,077	+35,336	$1,991,883	+17.6%	3.65%
MSFT	Microsoft Corp Technology	Added	4,630	+31	$1,713,887	−22.9%	3.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,469	-50	$1,572,665	−9.0%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,870	-30	$1,430,814	−10.2%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,723	-99	$1,389,317	−10.6%	2.55%
BFST	Business First Bancshares, Inc. Financial Services	Reduced	50,661	-990	$1,369,873	+1.5%	2.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,565	-152	$1,323,974	−12.3%	2.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,542	-73	$1,316,738	−19.0%	2.41%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,360	-25	$1,133,248	−15.4%	2.08%
MA	Mastercard Inc Financial Services	Added	1,998	+28	$998,320	−11.2%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	1,681	+21	$961,750	−12.2%	1.76%
FDX	Fedex Corp Industrials	Reduced	2,422	-6	$862,668	+23.0%	1.58%
OXY	Occidental Petroleum Corp /De/ Energy	Added	13,027	+575	$846,755	+65.4%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	820	-10	$817,072	+14.2%	1.50%
INTC	Intel Corp Technology	Reduced	17,628	-680	$777,923	+15.2%	1.43%
RTX	RTX Corp Industrials	Held	3,867	0	$745,944	+5.2%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	3,318	-31	$721,631	−5.7%	1.32%
SNOW	Snowflake Inc. Technology	Reduced	4,610	-22	$695,280	−31.6%	1.27%
FANG	Diamondback Energy, Inc. Energy	Added	3,503	+53	$692,858	+33.6%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	5,176	+207	$622,621	+19.0%	1.14%
VNOM	Viper Energy, Inc. Energy	Added	13,142	+308	$617,542	+24.6%	1.13%
UPS	United Parcel Service Inc Industrials	Added	5,343	+56	$525,644	+0.2%	0.96%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	8,253	+2,162	$522,084	+7.5%	0.96%
V	Visa Inc. Financial Services	Reduced	1,500	-20	$453,360	−15.0%	0.83%
DBX	Dropbox, Inc. Technology	Reduced	18,671	-354	$424,205	−19.8%	0.78%
ADBE	Adobe Inc. Technology	Reduced	1,665	-38	$404,728	−32.1%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,393	-220	$376,931	−29.2%	0.69%
LH	Labcorp Holdings Inc. Healthcare	Held	1,255	0	$334,846	+6.3%	0.61%
NVR	Nvr Inc Consumer Cyclical	Held	50	0	$329,491	−9.6%	0.60%
ARKB	Ark 21Shares Bitcoin ETF	Added	14,176	+2,582	$318,818	−5.3%	0.58%
CB	Chubb Ltd Financial Services	Held	973	0	$317,129	+4.4%	0.58%
CRM	Salesforce, Inc. Technology	Held	1,486	0	$277,391	−29.5%	0.51%
IAUM	iShares Gold Trust Micro	NEW	5,720	NEW	$267,124	NEW	0.49%
TGT	Target Corp Consumer Defensive	Added	2,201	+124	$266,761	+31.4%	0.49%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	2,900	0	$251,836	−15.5%	0.46%
TER	Teradyne, Inc Technology	NEW	806	NEW	$238,946	NEW	0.44%
NOW	ServiceNow, Inc. Technology	Added	2,280	+30	$238,374	−30.8%	0.44%
EXP	Eagle Materials Inc Basic Materials	Held	1,250	0	$236,812	−8.3%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	1,826	-17	$235,152	−25.4%	0.43%
RPC	Ridgepost Capital, Inc. Financial Services	NEW	31,820	NEW	$231,013	NEW	0.42%
SHOP	Shopify Inc. Technology	Held	1,932	0	$229,173	−26.3%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,550	0	$223,882	+0.8%	0.41%
GM	General Motors Co Consumer Cyclical	Reduced	2,902	-50	$216,199	−9.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.