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CIK: 0002107079
Total reported value
$151.2M
$151.2M
65 檔
25.6%
In Q1 2025, Womack Financial LLC's U.S. equity holdings reached a combined market value of $151.2M, distributed across 65 disclosed stock positions.
In Q1 2025, Womack Financial LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.25% | +0.69% | +0.27% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.85% | +0.31% | -0.59% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.26% | -0.64% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.70% | -0.21% | -3.56% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.43% | -0.43% | +0.51% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.06% | +0.38% | +2.51% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 3.87% | -0.16% | +0.97% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.59% | -0.28% | +6.34% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.39% | -0.22% | -1.79% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.33% | -0.02% | +0.37% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.24% | +0.60% | +0.30% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.02% | -0.17% | +2.40% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.54% | +0.15% | -1.82% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.03% | -2.85% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.23% | -0.24% | -0.13% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.07% | -0.21% | -3.69% | |
| 17 | TFIN | Triumph Financial Inc | Stock-Other | 1.77% | +0.37% | -0.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.14% | -0.92% | |
| 19 | BFST | Business First Bancshares | Stock-Other | 1.39% | -0.12% | -3.73% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.05% | -1.72% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.30% | -0.51% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.03% | -14.21% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.12% | -0.16% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.11% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.01% | +3.72% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.02% | -1.05% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.07% | -3.71% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.01% | -7.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.14% | -2.99% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.73% | -0.07% | -0.95% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.09% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.05% | +7.87% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.08% | -6.46% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.01% | -0.68% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | +0.28% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.25% | +27.85% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.08% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.57% | -0.13% | -3.21% | |
| 39 | WNC | Wabash National CORP | Stock-Other | 0.51% | +0.76% | +313.04% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.05% | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.48% | -0.05% | +0.28% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | +0.02% | +0.54% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -7.76% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.86% | -1.67% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | -0.23% | +4.56% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.03% | -1.51% | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.37% | -0.18% | +11.07% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.05% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | -13.83% | |
| 50 | NVR | Nvr Inc | Stock-Consumer Disc | 0.33% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -3.56% | Trim |
| 2 | BLV | Vanguard Long-term Bond ETF | +0.4% | +6.34% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.10% | Trim |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.37% | Add |
| 5 | WNC | Wabash National CORP | +0.3% | +313.04% | Add |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +0.30% | Add |
| 7 | MKL | Markel Group Inc | +0.3% | -1.79% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +0.51% | Add |
| 9 | CSWC | Capital Southwest CORP | +0.2% | +0.97% | Add |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +2.40% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +27.85% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | -0.68% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | -1.67% | Trim |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -0.13% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.72% | Trim |
| 17 | FANG | Diamondback Energy Inc | 0% | +11.07% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | 0% | -3.71% | Trim |
| 20 | BOND | Pimco Active Bond Exchange-t | 0% | -3.69% | Trim |
| 21 | CB | Chubb Limited | 0% | — | Unchanged |
| 22 | OXY | Occidental Petroleum CORP | 0% | +4.56% | Add |
| 23 | SCHV | Schwab US Large-cap Value | 0% | +0.28% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -7.76% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 27 | ITAN | Sparkline Intangible Val ETF | — | +0.79% | Add |
| 28 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | -2.99% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | +0.54% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | -6.46% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | -1.22% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | -1.05% | Trim |
| 35 | NVR | Nvr Inc | 0% | — | Unchanged |
| 36 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 37 | MEDP | Medpace Holdings Inc | 0% | -0.95% | Trim |
| 38 | DBX | Dropbox Inc-class A | 0% | +0.28% | Add |
| 39 | GM | General Motors Co | 0% | -10.51% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -1.51% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -0.1% | -13.83% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.1% | -18.64% | Trim |
| 43 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 44 | SW | Smurfit Westrock Plc | -0.1% | -4.10% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | +7.87% | Add |
| 46 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 47 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 48 | FDX | Fedex CORP | -0.1% | -3.21% | Trim |
| 49 | BFST | Business First Bancshares | -0.1% | -3.73% | Trim |
| 50 | AMZN | Amazon.com Inc | -0.1% | +3.72% | Add |
According to official SEC Form 13F filings, Womack Financial LLC reported a total U.S. public equity portfolio value of $151.2M across 65 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHG, SCHD) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SNOW
市值: $1.4M
Top Position Liquidated / Trimmed
SHOP
前期市值: $224.6K
During Q1 2025, Womack Financial LLC's top holdings by market value included SCHM (10.3%)、SCHG (7.8%)、SCHD (7.3%). The largest single position, SCHM, represented 10.3% of total portfolio value.
In Q1 2025, Womack Financial LLC made 52 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 1 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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