13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107079
Total reported value
$151.2M
$151.2M
68 檔
29.5%
At the close of Q3 2025, Womack Financial LLC disclosed equity holdings valued at approximately $151.2M, spread across 68 reported holdings.
In Q3 2025, Womack Financial LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHG, SCHD) accounted for 29.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.48% | +0.69% | +5.31% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.74% | +0.31% | +2.91% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.64% | -0.64% | -4.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.21% | +1.36% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.41% | +0.38% | +5.10% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.14% | -0.43% | +6.98% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.61% | +0.60% | +2.54% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.42% | -0.16% | +3.53% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | -0.02% | +3.30% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.34% | -0.17% | +3.66% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.88% | -0.22% | +0.15% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.69% | -0.28% | -9.68% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.64% | +0.15% | +5.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.03% | -3.10% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | -0.24% | +4.39% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.90% | -0.21% | +5.92% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.14% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.03% | -1.48% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.12% | -5.29% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.58% | -0.51% | EXIT | |
| 21 | TFIN | Triumph Financial Inc | Stock-Other | 1.57% | +0.37% | +9.11% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.11% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.01% | -3.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.05% | -10.51% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.02% | -8.43% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.01% | -0.54% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | -0.25% | +40.76% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.05% | +1.30% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 1.01% | +0.76% | +19.82% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.99% | -0.07% | -2.32% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +0.23% | +347.08% | |
| 32 | BFST | Business First Bancshares | Stock-Other | 0.94% | -0.12% | -11.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.14% | -2.21% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.07% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | -0.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | +0.24% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | — | -1.51% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.02% | +2.88% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.05% | +0.23% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.86% | -10.65% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.46% | -0.05% | +0.25% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.13% | -0.40% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.08% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.08% | +0.64% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | -0.23% | -1.81% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | +0.13% | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.35% | -0.18% | +4.14% | |
| 48 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.34% | -0.15% | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.06% | — | |
| 50 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.31% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.8% | +347.08% | Add |
| 2 | MEDP | Medpace Holdings Inc | +0.3% | -2.32% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.2% | +40.76% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.2% | +5.10% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | -3.52% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.30% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +2.91% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -3.10% | Trim |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.31% | Add |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +5.17% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.48% | Trim |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +2.54% | Add |
| 14 | INTC | Intel CORP | +0.1% | -10.65% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.03% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -5.29% | Trim |
| 17 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 18 | WNC | Wabash National CORP | 0% | +19.82% | Add |
| 19 | RTX | Rtx CORP | 0% | +0.23% | Add |
| 20 | ITAN | Sparkline Intangible Val ETF | 0% | +7.50% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +10.13% | Add |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +3.66% | Add |
| 23 | OXY | Occidental Petroleum CORP | 0% | -1.81% | Trim |
| 24 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 25 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 26 | SCHB | Schwab US Broad Market ETF | — | +2.88% | Add |
| 27 | UNH | Unitedhealth Group Inc | — | +0.64% | Add |
| 28 | LH | Labcorp Holdings Inc | — | — | Unchanged |
| 29 | FANG | Diamondback Energy Inc | 0% | +4.14% | Add |
| 30 | DBX | Dropbox Inc-class A | 0% | +0.25% | Add |
| 31 | NVR | Nvr Inc | 0% | — | Unchanged |
| 32 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | 0% | -1.44% | Trim |
| 34 | CB | Chubb Limited | 0% | — | Unchanged |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | +3.30% | Add |
| 36 | SCHV | Schwab US Large-cap Value | 0% | -1.51% | Trim |
| 37 | FDX | Fedex CORP | 0% | -0.40% | Trim |
| 38 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.26% | Trim |
| 40 | TLF | Tandy Leather Factory Inc | 0% | — | Unchanged |
| 41 | BOND | Pimco Active Bond Exchange-t | 0% | +5.92% | Add |
| 42 | SW | Smurfit Westrock Plc | -0.1% | -12.67% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.1% | +8.35% | Add |
| 44 | V | Visa Inc-class A Shares | -0.1% | +0.13% | Add |
| 45 | BND | Vanguard Total Bond Market | -0.1% | +6.98% | Add |
| 46 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | -0.1% | -8.43% | Trim |
| 48 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 49 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 50 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Womack Financial LLC reported a total U.S. public equity portfolio value of $151.2M across 68 disclosed positions in Q3 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.
Top New Position Initiated
VNOM
市值: $449.9K
Top Position Liquidated / Trimmed
SCHD
前期市值: $7.5M
During Q3 2025, Womack Financial LLC's top holdings by market value included SCHM (10.5%)、SCHG (8.7%)、SCHD (5.6%). The largest single position, SCHM, represented 10.5% of total portfolio value.
In Q3 2025, Womack Financial LLC made 53 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.