Womack Financial LLC
Filing Date
Global Rank
#6,769
/ 8,700
▲ 421
Top Industry
Semiconductors
11.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
7 quarters · since Dec 2024
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−29.2 pts
Top 5
35.4%
−23.0 pts
Top 10
57.5%
−14.5 pts
HHI
428
Diversified−1,211
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.3% | $26,057,688 |
| Technology | 20.2% | $14,069,250 |
| Unclassified | 11.4% | $7,986,703 |
| Industrials | 7.8% | $5,430,775 |
| Communication Services | 7.4% | $5,172,011 |
| Consumer Cyclical | 5.6% | $3,881,070 |
| Healthcare | 5.1% | $3,535,327 |
| Energy | 2.2% | $1,547,265 |
| Consumer Defensive | 1.8% | $1,254,912 |
| Real Estate | 0.9% | $601,445 |
| Basic Materials | 0.4% | $281,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WNC | WABASH NATIONAL Corp | +18,480 | 249,557 | $3,369,019 | |
| NOW | ServiceNow, Inc. | +1,449 | 3,729 | $370,215 | |
| TFIN | Triumph Financial, Inc. | +626 | 52,381 | $3,997,194 | |
| MRK | Merck & Co., Inc. | +182 | 5,358 | $688,503 | |
| BRK-B | Berkshire Hathaway Inc | +160 | 12,615 | $6,312,419 | |
| HHH | Howard Hughes Holdings Inc. | +160 | 8,413 | $601,445 | |
| RTX | RTX Corp | +135 | 4,002 | $759,299 | |
| RPC | Ridgepost Capital, Inc. | +70 | 31,890 | $250,974 | |
| PG | PROCTER & GAMBLE Co | +51 | 1,601 | $234,770 | |
| QCOM | Qualcomm Inc/De | +47 | 1,873 | $346,111 | |
| MKL | Markel Group Inc. | +4 | 1,978 | $3,863,053 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,648,565 | 120,674 | $4,592,852 | |
| BFST | Business First Bancshares, Inc. | −6,803 | 43,858 | $1,347,756 | |
| DBX | Dropbox, Inc. | −4,219 | 14,452 | $396,996 | |
| ARKB | Ark 21Shares Bitcoin ETF | −3,623 | 10,553 | $205,361 | |
| VNOM | Viper Energy, Inc. | −2,335 | 10,807 | $458,216 | |
| INTC | Intel Corp | −2,175 | 15,453 | $2,157,702 | |
| CSWC | Capital Southwest Corp | −1,737 | 230,538 | $5,479,888 | |
| BNDX | Vanguard Total International Bond ETF | −1,478 | 54,766 | $2,652,317 | |
| OXY | Occidental Petroleum Corp /De/ | −883 | 12,144 | $589,834 | |
| FANG | Diamondback Energy, Inc. | −663 | 2,840 | $499,215 | |
| GOOGL | Alphabet Inc. | −595 | 12,134 | $4,307,925 | |
| UPS | United Parcel Service Inc | −282 | 5,061 | $544,057 | |
| AMZN | Amazon Com Inc | −255 | 6,615 | $1,576,619 | |
| TGT | Target Corp | −242 | 1,959 | $255,864 | |
| JPM | Jpmorgan Chase & Co | −227 | 4,496 | $1,471,675 | |
| MEDP | Medpace Holdings, Inc. | −185 | 2,175 | $1,151,858 | |
| NVDA | Nvidia Corp | −182 | 11,842 | $2,369,465 | |
| META | Meta Platforms, Inc. | −147 | 1,534 | $864,086 | |
| AAPL | Apple Inc. | −140 | 11,015 | $3,187,300 | |
| MSFT | Microsoft Corp | −102 | 4,528 | $1,689,034 | |
| AVGO | Broadcom Inc. | −89 | 6,380 | $2,410,045 | |
| LH | Labcorp Holdings Inc. | −84 | 1,171 | $327,880 | |
| UNH | Unitedhealth Group Inc | −83 | 1,310 | $544,475 | |
| GS | Goldman Sachs Group Inc | −79 | 1,486 | $1,502,895 | |
| GM | General Motors Co | −75 | 2,827 | $217,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2,524 | $215,776 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 136,787 | $9,982,426 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 118,679 | $6,256,055 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 32,774 | $4,778,121 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 35,045 | $3,245,469 | |
| SNOW | Snowflake Inc. | 4,610 | $695,280 | |
| IAUM | iShares Gold Trust Micro | 5,720 | $267,124 | |
| EZET | Franklin Ethereum Trust | 10,052 | $159,826 | |
| No positions match the current search. | ||||
52 tracked positions ·
$69,817,696 total
· filing declares
70 positions · $151,193,034
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,615 | $6,312,419 | 9.04% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Reduced | 230,538 | $5,479,888 | 7.85% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 120,674 | $4,592,852 | 6.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,134 | $4,307,925 | 6.17% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Added | 52,381 | $3,997,194 | 5.73% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 1,978 | $3,863,053 | 5.53% | |
| WNC |
WABASH NATIONAL Corp
Industrials
|
Added | 249,557 | $3,369,019 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,015 | $3,187,300 | 4.57% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 54,766 | $2,652,317 | 3.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,380 | $2,410,045 | 3.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,842 | $2,369,465 | 3.39% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,453 | $2,157,702 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,528 | $1,689,034 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,615 | $1,576,619 | 2.26% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,486 | $1,502,895 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,527 | $1,483,456 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,496 | $1,471,675 | 2.11% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Reduced | 43,858 | $1,347,756 | 1.93% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 2,175 | $1,151,858 | 1.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,945 | $998,952 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,534 | $864,086 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,269 | $822,611 | 1.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 817 | $764,278 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,002 | $759,299 | 1.09% | |
| FDX |
Fedex Corp
Industrials
|
Held | 2,422 | $758,400 | 1.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,358 | $688,503 | 0.99% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 8,413 | $601,445 | 0.86% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 12,144 | $589,834 | 0.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,310 | $544,475 | 0.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,061 | $544,057 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,499 | $514,291 | 0.74% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,840 | $499,215 | 0.72% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 10,807 | $458,216 | 0.66% | |
| DBX |
Dropbox, Inc.
Technology
|
Reduced | 14,452 | $396,996 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,729 | $370,215 | 0.53% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 741 | $358,525 | 0.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,873 | $346,111 | 0.50% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 50 | $340,669 | 0.49% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,655 | $339,308 | 0.49% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 1,171 | $327,880 | 0.47% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 1,057 | $320,397 | 0.46% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 935 | $318,591 | 0.46% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 1,250 | $281,250 | 0.40% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Held | 2,900 | $262,421 | 0.38% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,959 | $255,864 | 0.37% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
Added | 31,890 | $250,974 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,601 | $234,770 | 0.34% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,466 | $229,663 | 0.33% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 2,827 | $217,905 | 0.31% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 2,524 | $215,776 | 0.31% |
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.