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CIK: 0002107079
Total reported value
$151.2M
$151.2M
65 檔
27.1%
During the Q2 2025 filing period, Womack Financial LLC (CIK: 0002107079) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.2M across 65 reported positions.
In Q2 2025, Womack Financial LLC displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.34% | +0.69% | +3.53% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.54% | +0.31% | +2.44% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.28% | -0.64% | +0.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.21% | +1.14% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.21% | -0.43% | +4.18% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.18% | +0.38% | +4.71% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 3.66% | -0.16% | +5.34% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.52% | +0.60% | +3.60% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.44% | -0.02% | +1.89% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.33% | -0.17% | +4.16% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 3.30% | -0.22% | +0.25% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.21% | -0.28% | -0.51% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.53% | +0.15% | +4.57% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.09% | -0.24% | +1.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.03% | +2.49% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.94% | -0.21% | +3.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.14% | +1.00% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.77% | -0.51% | EXIT | |
| 19 | TFIN | Triumph Financial Inc | Stock-Other | 1.74% | +0.37% | +13.38% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.03% | -0.35% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.12% | -6.35% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | -7.70% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.01% | +1.53% | |
| 24 | BFST | Business First Bancshares | Stock-Other | 1.23% | -0.12% | -4.22% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.11% | -0.12% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | +0.02% | -3.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.14% | +2.33% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.01% | +4.60% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 0.99% | +0.76% | +120.80% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.07% | +1.29% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.25% | +57.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.05% | +8.05% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.09% | — | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.68% | -0.07% | -0.38% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.57% | — | +1.74% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.08% | +1.82% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +0.27% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.02% | +6.46% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | +0.05% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.13% | -0.32% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.47% | -0.05% | +0.82% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | +1.60% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.08% | +8.49% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | -0.23% | +15.95% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.86% | -0.89% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.06% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.03% | +3.95% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | -0.18% | +23.70% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.05% | +1.43% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.7% | +2.44% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | -6.35% | Trim |
| 3 | WNC | Wabash National CORP | +0.5% | +120.80% | Add |
| 4 | SNOW | Snowflake Inc | +0.5% | -1.93% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.35% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.00% | Add |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +4.16% | Add |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +3.60% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.3% | +57.23% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +2.33% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | -3.84% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +4.60% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.71% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.89% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.53% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.05% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.53% | Add |
| 18 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.12% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | +6.46% | Add |
| 21 | RTX | Rtx CORP | 0% | +0.05% | Add |
| 22 | ITAN | Sparkline Intangible Val ETF | 0% | +5.73% | Add |
| 23 | LH | Labcorp Holdings Inc | — | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 25 | MRK | Merck & Co. Inc. | — | +23.07% | Add |
| 26 | TLF | Tandy Leather Factory Inc | — | — | Unchanged |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +4.57% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -7.70% | Trim |
| 29 | DBX | Dropbox Inc-class A | 0% | +0.82% | Add |
| 30 | FANG | Diamondback Energy Inc | 0% | +23.70% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | -0.94% | Trim |
| 32 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | 0% | +0.11% | Add |
| 34 | SCHV | Schwab US Large-cap Value | 0% | +1.74% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | -2.40% | Trim |
| 36 | CRM | Salesforce Inc | 0% | +1.43% | Add |
| 37 | NVR | Nvr Inc | 0% | — | Unchanged |
| 38 | TFIN | Triumph Financial Inc | 0% | +13.38% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | 0% | +1.60% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +1.03% | Add |
| 42 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 43 | ADBE | Adobe Inc | 0% | +1.82% | Add |
| 44 | CB | Chubb Limited | 0% | — | Unchanged |
| 45 | EXP | Eagle Materials Inc | -0.1% | -3.70% | Trim |
| 46 | MEDP | Medpace Holdings Inc | -0.1% | -0.38% | Trim |
| 47 | INTC | Intel CORP | -0.1% | -0.89% | Trim |
| 48 | OXY | Occidental Petroleum CORP | -0.1% | +15.95% | Add |
| 49 | SW | Smurfit Westrock Plc | -0.1% | -9.21% | Trim |
| 50 | MA | Mastercard Inc - A | -0.1% | +1.29% | 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 Q2 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 27.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $222.9K
Top Position Liquidated / Trimmed
GM
前期市值: $200.2K
During Q2 2025, Womack Financial LLC's top holdings by market value included SCHM (10.3%)、SCHG (8.5%)、SCHD (6.3%). The largest single position, SCHM, represented 10.3% of total portfolio value.
In Q2 2025, Womack Financial LLC made 57 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 15 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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