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CIK: 0002107079
Total reported value
$151.2M
$151.2M
66 檔
30.0%
In Q4 2025, Womack Financial LLC's U.S. equity holdings reached a combined market value of $151.2M, distributed across 66 disclosed stock positions.
Womack Financial LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, SCHG, SCHD) accounted for 30.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.60% | +0.69% | +2.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.67% | +0.31% | -0.30% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.32% | -0.64% | -3.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.53% | -0.21% | +1.88% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.39% | +0.38% | +0.11% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.18% | -0.43% | +4.06% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.06% | +0.60% | +0.02% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.55% | -0.16% | +5.22% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | -0.02% | +0.82% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.35% | -0.17% | +2.69% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 3.17% | -0.22% | +0.55% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.71% | +0.15% | +4.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.03% | -0.10% | |
| 14 | TFIN | Triumph Financial Inc | Stock-Other | 2.24% | +0.37% | +17.02% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.96% | -0.21% | +6.56% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.92% | -0.28% | -25.33% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.88% | -0.24% | -0.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.11% | -4.52% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.12% | -6.79% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.03% | -5.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.14% | -1.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.05% | -0.31% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | +0.23% | +30.43% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 1.25% | +0.76% | +45.88% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.01% | -0.82% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.01% | +1.20% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | -4.36% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.02% | -9.68% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | -0.25% | +4.11% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 1.00% | -0.12% | -2.00% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.99% | -0.07% | -5.73% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.07% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.14% | +4.34% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.75% | -0.51% | EXIT | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.02% | +11.14% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +0.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | -0.84% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.05% | -3.33% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.52% | -0.13% | -3.46% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.86% | -4.49% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | -8.12% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.08% | +1.37% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | -0.20% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.08% | +1.96% | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.39% | -0.05% | -4.56% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | -0.03% | +12.51% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +29.13% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.38% | -0.18% | +6.32% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | -0.23% | +10.13% | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.37% | -0.15% | +9.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFIN | Triumph Financial Inc | +0.7% | +17.02% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +0.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -4.52% | Trim |
| 4 | MKL | Markel Group Inc | +0.3% | +0.55% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | +30.43% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.31% | Trim |
| 7 | WNC | Wabash National CORP | +0.2% | +45.88% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +29.13% | Add |
| 9 | CSWC | Capital Southwest CORP | +0.1% | +5.22% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.48% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +12.51% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.10% | Trim |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.41% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -3.46% | Trim |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +6.56% | Add |
| 16 | BFST | Business First Bancshares | +0.1% | -2.00% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.14% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.82% | Add |
| 19 | HHH | Howard Hughes Holdings Inc | +0.1% | +24.05% | Add |
| 20 | ITAN | Sparkline Intangible Val ETF | +0.1% | +13.85% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +4.06% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +1.20% | Add |
| 23 | FANG | Diamondback Energy Inc | 0% | +6.32% | Add |
| 24 | VNOM | Viper Energy Inc-cl A | 0% | +9.02% | Add |
| 25 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +2.69% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +4.11% | Add |
| 28 | RTX | Rtx CORP | 0% | -3.33% | Trim |
| 29 | INTC | Intel CORP | 0% | -4.49% | Trim |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 32 | ARKB | Ark 21shares Bitcoin ETF | 0% | +36.63% | Add |
| 33 | MEDP | Medpace Holdings Inc | — | -5.73% | Trim |
| 34 | V | Visa Inc-class A Shares | — | -0.20% | Trim |
| 35 | QCOM | Qualcomm Inc | — | -0.59% | Trim |
| 36 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 37 | ADBE | Adobe Inc | 0% | +1.37% | Add |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | +0.11% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.77% | Trim |
| 40 | UNH | Unitedhealth Group Inc | 0% | +1.96% | Add |
| 41 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 42 | NVR | Nvr Inc | 0% | — | Unchanged |
| 43 | OXY | Occidental Petroleum CORP | 0% | +10.13% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +0.03% | Add |
| 45 | TSLA | Tesla Inc | 0% | -0.82% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.88% | Add |
| 47 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 48 | EXP | Eagle Materials Inc | 0% | -3.85% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | -9.68% | Trim |
| 50 | SCHV | Schwab US Large-cap Value | -0.1% | -8.12% | Trim |
According to official SEC Form 13F filings, Womack Financial LLC reported a total U.S. public equity portfolio value of $151.2M across 66 disclosed positions in Q4 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
GM
市值: $240.1K
Top Position Liquidated / Trimmed
TLF
前期市值: $289.8K
During Q4 2025, Womack Financial LLC's top holdings by market value included SCHM (10.6%)、SCHG (8.7%)、SCHD (5.3%). The largest single position, SCHM, represented 10.6% of total portfolio value.
In Q4 2025, Womack Financial LLC made 62 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 26 holdings, and fully liquidating 4 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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