Womack Financial LLC

CIK

2107079

Location

DALLAS, TX

Portfolio Value

Micro $54,417,626

Diversification

Diversified

Filing Date

Global Rank

#6,714 / 8,603 ▲ 84 · as of Mar 2026

Top Industry

Insurance - Diversified 11.1%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+24.0%

Annualised alpha

-2.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.0%

+0.1 pts

Top 5

38.2%

+0.3 pts

Top 10

55.5%

−0.5 pts

HHI

445

Diversified−3

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.2%	$24,055,421	11
Technology	22.4%	$12,165,291	13
Industrials	7.3%	$3,958,610	4
Consumer Cyclical	6.5%	$3,545,078	5
Healthcare	5.9%	$3,189,277	5
Communication Services	4.7%	$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	$695,139
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 positions · $54,417,626 total · 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%	10.97%
CSWC	Capital Southwest Corp Financial Services	Added	232,275	+15,150	$5,137,923	+6.8%	9.44%
MKL	Markel Group Inc. Financial Services	Reduced	1,974	-25	$3,778,373	−12.1%	6.94%
TFIN	Triumph Financial, Inc. Financial Services	Added	51,755	+3,336	$3,087,703	+1.8%	5.67%
AAPL	Apple Inc. Technology	Reduced	11,155	-227	$2,831,027	−8.5%	5.20%
NVDA	Nvidia Corp Technology	Reduced	12,024	-99	$2,096,985	−7.3%	3.85%
AVGO	Broadcom Inc. Technology	Reduced	6,469	-110	$2,002,220	−12.1%	3.68%
WNC	WABASH NATIONAL Corp Industrials	Added	231,077	+35,336	$1,991,883	+17.6%	3.66%
MSFT	Microsoft Corp Technology	Added	4,630	+31	$1,713,887	−22.9%	3.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,469	-50	$1,572,665	−9.0%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,870	-30	$1,430,814	−10.2%	2.63%
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%	2.52%
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%	2.42%
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%	1.77%
OXY	Occidental Petroleum Corp /De/ Energy	Added	13,027	+575	$846,755	+65.4%	1.56%
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%	1.33%
SNOW	Snowflake Inc. Technology	Reduced	4,610	-22	$695,280	−31.6%	1.28%
FDX	Fedex Corp Industrials	Reduced	2,422	-6	$695,139	+23.0%	1.28%
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%	0.97%
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%	0.62%
NVR	Nvr Inc Consumer Cyclical	Held	50	0	$329,491	−9.6%	0.61%
ARKB	Ark 21Shares Bitcoin ETF	Added	14,176	+2,582	$318,818	−5.3%	0.59%
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%	0.44%
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%