Womack Financial LLC

CIK

2107079

Location

DALLAS, TX

Portfolio Value

Small $152,144,368

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,386 / 8,818 ▼ 93 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.4% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 79.3%; sector active share 52.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

71 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.4%

+0.0 pts

Top 5

58.9%

+0.1 pts

Top 10

72.2%

−0.3 pts

HHI

1,721

Moderately concentrated+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.4%	$90,395,495	22
Financial Services	16.1%	$24,456,993	11
Technology	10.4%	$15,894,606	13
Communication Services	3.5%	$5,351,087	3
Industrials	3.3%	$5,010,043	4
Healthcare	2.5%	$3,834,829	5
Consumer Cyclical	2.3%	$3,434,094	4
Energy	1.1%	$1,713,141	3
Consumer Defensive	0.8%	$1,201,744	3
Basic Materials	0.3%	$430,420	2
Real Estate	0.3%	$421,916	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+16,493	101,838	$3,055,140
SCHM	Schwab U.S. Mid-Cap ETF	+13,436	499,879	$17,005,883
SCHG	Schwab U.S. Large-Cap Growth ETF	+11,168	373,197	$13,408,968
CSWC	Capital Southwest Corp	+8,809	239,347	$5,536,096
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+8,746	92,611	$6,496,661
SCHF	Schwab International Equity ETF	+7,084	203,139	$5,580,228
SCHA	Schwab U.S. Small-Cap ETF	+5,081	210,302	$6,862,154
BNDX	Vanguard Total International Bond ETF	+4,412	59,178	$2,773,672
FNDA	Schwab Strategic Trust	+4,156	124,830	$4,369,050
BOND	PIMCO Active Bond Exchange-Traded Fund	+3,188	35,963	$3,128,421
SCHD	Schwab U.S. Dividend Equity ETF	+3,187	247,671	$8,056,737
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,026	16,891	$1,290,472
NOW	ServiceNow, Inc.	+1,556	5,285	$708,242
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+1,542	34,340	$5,331,285
FRDM	Freedom 100 Emerging Markets ETF	+1,531	102,714	$7,185,871
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+1,411	35,189	$2,207,405
WNC	WABASH NATIONAL Corp	+1,105	250,662	$3,090,662
VNOM	Viper Energy, Inc.	+827	11,634	$464,080
SCHB	Schwab U.S. Broad Market ETF	+733	31,624	$926,899
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+674	3,843	$352,787
TFIN	Triumph Financial, Inc.	+630	53,011	$3,180,129
OXY	Occidental Petroleum Corp	+520	12,664	$700,572
ARKB	Ark 21Shares Bitcoin ETF	+449	11,002	$304,645
GOOGL	Alphabet Inc.	+362	5,466	$1,880,741
ITAN	Sparkline Intangible Value ETF	+281	12,441	$542,153
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	−3,852	40,006	$1,203,780
HHH	Howard Hughes Holdings Inc.	−2,682	5,731	$421,916
INTC	Intel Corp	−916	14,537	$1,747,783
TGT	Target Corp	−450	1,509	$236,445
SCHV	Schwab U.S. Large-Cap Value ETF	−412	21,686	$722,360
DBX	Dropbox, Inc.	−260	14,192	$480,399
JPM	Jpmorgan Chase & Co	−134	4,362	$1,443,080
GOOG	Alphabet Inc.	−110	6,920	$2,357,920
PG	PROCTER & GAMBLE Co	−76	1,525	$221,552
GS	Goldman Sachs Group Inc	−35	1,451	$1,306,422
AAPL	Apple Inc.	−33	10,982	$3,657,225
AMZN	Amazon Com Inc	−25	6,590	$1,641,898
CB	Chubb Ltd	−15	920	$299,230
TSLA	Tesla, Inc.	−10	3,517	$1,247,866
TER	Teradyne, Inc	−3	738	$295,871
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	6,653	$275,567
BR	Broadridge Financial Solutions, Inc.	1,600	$257,760
SMID	Smith Midland Corp	9,502	$216,645
BLNE	Beeline Holdings, Inc.	64,750	$54,390
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,346	$498,073
RPC	Ridgepost Capital, Inc.	31,890	$250,974
GM	General Motors Co	2,827	$217,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $152,144,368 total · filing declares 71 positions · $152,144,393 · as of Sep 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHM	Schwab U.S. Mid-Cap ETF	Added	499,879	+13,436	$17,005,883	−5.2%	11.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	373,197	+11,168	$13,408,968	+9.5%	8.81%
SCHD	Schwab U.S. Dividend Equity ETF	Added	247,671	+3,187	$8,056,737	+3.9%	5.30%
FRDM	Freedom 100 Emerging Markets ETF	Added	102,714	+1,531	$7,185,871	−2.6%	4.72%
SCHA	Schwab U.S. Small-Cap ETF	Added	210,302	+5,081	$6,862,154	−7.5%	4.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	92,611	+8,746	$6,496,661	+5.5%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,855	+240	$6,401,147	+1.4%	4.21%
SCHF	Schwab International Equity ETF	Added	203,139	+7,084	$5,580,228	+2.8%	3.67%
CSWC	Capital Southwest Corp Financial Services	Added	239,347	+8,809	$5,536,096	+1.0%	3.64%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	34,340	+1,542	$5,331,285	+5.4%	3.50%
FNDA	Schwab Strategic Trust	Added	124,830	+4,156	$4,369,050	−4.9%	2.87%
AAPL	Apple Inc. Technology	Reduced	10,982	-33	$3,657,225	+14.7%	2.40%
MKL	Markel Group Inc. Financial Services	Added	1,998	+20	$3,421,475	−11.4%	2.25%
TFIN	Triumph Financial, Inc. Financial Services	Added	53,011	+630	$3,180,129	−20.4%	2.09%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	35,963	+3,188	$3,128,421	+3.5%	2.06%
WNC	WABASH NATIONAL Corp Industrials	Added	250,662	+1,105	$3,090,662	−8.3%	2.03%
SCHX	Schwab U.S. Large-Cap ETF	Added	101,838	+16,493	$3,055,140	+21.6%	2.01%
BNDX	Vanguard Total International Bond ETF	Added	59,178	+4,412	$2,773,672	+4.6%	1.82%
NVDA	Nvidia Corp Technology	Added	11,909	+67	$2,719,777	+14.8%	1.79%
MSFT	Microsoft Corp Technology	Added	4,656	+128	$2,388,062	+41.4%	1.57%
GOOG	Alphabet Inc. Communication Services	Reduced	6,920	-110	$2,357,920	−5.1%	1.55%
AVGO	Broadcom Inc. Technology	Added	6,382	+2	$2,241,294	−7.0%	1.47%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	35,189	+1,411	$2,207,405	−5.2%	1.45%
GOOGL	Alphabet Inc. Communication Services	Added	5,466	+362	$1,880,741	+3.1%	1.24%
INTC	Intel Corp Technology	Reduced	14,537	-916	$1,747,783	−19.0%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,590	-25	$1,641,898	+4.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,362	-134	$1,443,080	−1.9%	0.95%
MEDP	Medpace Holdings, Inc. Healthcare	Held	2,175	0	$1,357,591	+17.9%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,451	-35	$1,306,422	−13.1%	0.86%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	16,891	+2,026	$1,290,472	+11.4%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,517	-10	$1,247,866	−15.9%	0.82%
BFST	Business First Bancshares, Inc. Financial Services	Reduced	40,006	-3,852	$1,203,780	−10.7%	0.79%
META	Meta Platforms, Inc. Communication Services	Held	1,534	0	$1,112,426	+28.7%	0.73%
MA	Mastercard Inc Financial Services	Held	1,945	0	$1,072,609	+7.4%	0.70%
SCHB	Schwab U.S. Broad Market ETF	Added	31,624	+733	$926,899	+3.6%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	3,270	+1	$855,399	+4.0%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	5,369	+11	$780,169	+13.3%	0.51%
COST	Costco Wholesale Corp Consumer Defensive	Held	817	0	$743,747	−2.7%	0.49%
RTX	RTX Corp Industrials	Held	4,002	0	$742,971	−2.2%	0.49%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	21,686	-412	$722,360	−6.1%	0.47%
NOW	ServiceNow, Inc. Technology	Added	5,285	+1,556	$708,242	+91.3%	0.47%
OXY	Occidental Petroleum Corp Energy	Added	12,664	+520	$700,572	+18.8%	0.46%
FDX	Fedex Corp Industrials	Added	2,449	+27	$698,185	−7.9%	0.46%
FANG	Diamondback Energy, Inc. Energy	Added	2,984	+144	$548,489	+9.9%	0.36%
ITAN	Sparkline Intangible Value ETF	Added	12,441	+281	$542,153	+6.6%	0.36%
V	Visa Inc. Financial Services	Held	1,499	0	$538,635	+4.7%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Held	1,310	0	$480,874	−11.7%	0.32%
DBX	Dropbox, Inc. Technology	Reduced	14,192	-260	$480,399	+21.0%	0.32%
UPS	United Parcel Service Inc Industrials	Added	5,118	+57	$478,225	−12.1%	0.31%
VNOM	Viper Energy, Inc. Energy	Added	11,634	+827	$464,080	+1.3%	0.31%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.