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CIK: 0002107079
Total reported value
$151.2M
$151.2M
64 檔
26.1%
The Q4 2024 SEC filing reveals that Womack Financial LLC held a total portfolio value of $151.2M, covering 64 public equity positions.
During Q4 2024, Womack Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHG, SCHD) accounted for 26.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.48% | +0.69% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.52% | +0.31% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.88% | -0.64% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.21% | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.24% | +0.38% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.18% | -0.43% | — | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 3.63% | -0.16% | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.18% | -0.28% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.09% | -0.22% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.00% | -0.02% | — | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.92% | +0.60% | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.83% | -0.17% | — | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.72% | +0.15% | — | |
| 14 | TFIN | Triumph Financial Inc | Stock-Other | 2.70% | +0.37% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.03% | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.17% | -0.24% | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.04% | -0.21% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.03% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.14% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.12% | — | |
| 21 | BFST | Business First Bancshares | Stock-Other | 1.48% | -0.12% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.11% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.05% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.02% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.07% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.14% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.05% | — | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.77% | -0.07% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.08% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.13% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.08% | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.52% | -0.05% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.02% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.03% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.25% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.05% | — | |
| 43 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.43% | — | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.06% | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | -0.23% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.86% | — | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 50 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.35% | — | — |
According to official SEC Form 13F filings, Womack Financial LLC reported a total U.S. public equity portfolio value of $151.2M across 64 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Womack Financial LLC's top holdings by market value included SCHM (10.5%)、SCHG (8.5%)、SCHD (6.9%). The largest single position, SCHM, represented 10.5% of total portfolio value.
In Q4 2024, Womack Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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