Womack Financial LLC
CIK 0002107079
Annualised vol
5.664419%
Beta
0.277677
HHI
419.020373
Top-10 weight
53.686016%
VaR 95%
0.516386%
VaR 99%
1.042078%
Max drawdown
9.888156%
Matched value
31.499673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSWC | REDUCED | 230,538 | 232,275 | -0.75% | 5,479,886 |
| GOOGL | REDUCED | 12,134 | 12,729 | -4.67% | 4,307,915 |
| TFIN | ADDED | 52,381 | 51,755 | 1.21% | 3,997,194 |
| MKL | ADDED | 1,978 | 1,974 | 0.2% | 3,863,054 |
| AAPL | REDUCED | 11,015 | 11,155 | -1.26% | 3,187,326 |
| AVGO | REDUCED | 6,380 | 6,469 | -1.38% | 2,410,085 |
| NVDA | REDUCED | 11,842 | 12,024 | -1.51% | 2,369,466 |
| INTC | REDUCED | 15,453 | 17,628 | -12.34% | 2,157,759 |
| MSFT | REDUCED | 4,528 | 4,630 | -2.2% | 1,689,035 |
| AMZN | REDUCED | 6,615 | 6,870 | -3.71% | 1,576,619 |
| GS | REDUCED | 1,486 | 1,565 | -5.05% | 1,502,896 |
| TSLA | REDUCED | 3,527 | 3,542 | -0.42% | 1,483,487 |
| JPM | REDUCED | 4,496 | 4,723 | -4.81% | 1,471,676 |
| MA | REDUCED | 1,945 | 1,998 | -2.65% | 998,952 |
| META | REDUCED | 1,534 | 1,681 | -8.74% | 864,097 |
| ABBV | REDUCED | 3,269 | 3,318 | -1.48% | 822,581 |
| COST | REDUCED | 817 | 820 | -0.37% | 764,279 |
| RTX | ADDED | 4,002 | 3,867 | 3.49% | 759,299 |
| FDX | UNCHANGED | 2,422 | 2,422 | 0.0% | 758,401 |
| MRK | ADDED | 5,358 | 5,176 | 3.52% | 688,503 |
| HHH | ADDED | 8,413 | 8,253 | 1.94% | 601,445 |
| UNH | REDUCED | 1,310 | 1,393 | -5.96% | 544,475 |
| V | REDUCED | 1,499 | 1,500 | -0.07% | 514,292 |
| FANG | REDUCED | 2,840 | 3,503 | -18.93% | 499,215 |
| VNOM | REDUCED | 10,807 | 13,142 | -17.77% | 458,220 |
| DBX | REDUCED | 14,452 | 18,671 | -22.6% | 396,996 |
| NOW | ADDED | 3,729 | 2,280 | 63.55% | 370,215 |
| TER | REDUCED | 741 | 806 | -8.06% | 358,525 |
| NVR | UNCHANGED | 50 | 50 | 0.0% | 340,670 |
| ADBE | REDUCED | 1,655 | 1,665 | -0.6% | 339,308 |
| LH | REDUCED | 1,171 | 1,255 | -6.69% | 327,880 |
| CB | NEW | 935 | - | - | 318,592 |
| LEN | UNCHANGED | 2,900 | 2,900 | 0.0% | 262,421 |
| TGT | REDUCED | 1,959 | 2,201 | -11.0% | 255,865 |
| PG | ADDED | 1,601 | 1,550 | 3.29% | 234,771 |
| CRM | REDUCED | 1,466 | 1,486 | -1.35% | 229,664 |
| SHOP | REDUCED | 1,882 | 1,932 | -2.59% | 214,887 |
| ARKB | REDUCED | 10,553 | 14,176 | -25.56% | 205,361 |
| SNOW | CLOSED OUT | 0 | 4,610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,935,135 | 11.86 | 486443.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,251,069 | 8.1 | 362029.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,752,588 | 5.13 | 244484.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,414,639 | 4.9 | 205221.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,376,241 | 4.88 | 101183.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,312,291 | 4.17 | 12615.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,156,530 | 4.07 | 83865.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,479,886 | 3.62 | 230538.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,430,735 | 3.59 | 196055.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,060,403 | 3.35 | 32798.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,592,852 | 3.04 | 120674.0 | |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,997,194 | 2.64 | 52381.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,863,054 | 2.56 | 1978.0 |
| - | WABASH NATL CORP | COM | 929566107 | 3,369,015 | 2.23 | 249557.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,187,326 | 2.11 | 11015.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,022,183 | 2.0 | 32775.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,652,317 | 1.75 | 54766.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,511,703 | 1.66 | 85345.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,483,910 | 1.64 | 7030.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,410,085 | 1.59 | 6380.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,369,466 | 1.57 | 11842.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,328,318 | 1.54 | 33778.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,157,759 | 1.43 | 15453.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,824,005 | 1.21 | 5104.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,689,035 | 1.12 | 4528.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,576,619 | 1.04 | 6615.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,502,896 | 0.99 | 1486.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,483,487 | 0.98 | 3527.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,471,676 | 0.97 | 4496.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,347,756 | 0.89 | 43858.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,158,132 | 0.77 | 14865.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,151,858 | 0.76 | 2175.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 998,952 | 0.66 | 1945.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 894,599 | 0.59 | 30891.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 864,097 | 0.57 | 1534.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 822,581 | 0.54 | 3269.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 769,231 | 0.51 | 22098.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 764,279 | 0.51 | 817.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 759,299 | 0.5 | 4002.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 758,401 | 0.5 | 2422.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 688,503 | 0.46 | 5358.0 |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 601,445 | 0.4 | 8413.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 589,850 | 0.39 | 12144.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 544,475 | 0.36 | 1310.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 544,058 | 0.36 | 5061.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 514,292 | 0.34 | 1499.0 |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 508,653 | 0.34 | 12160.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 499,215 | 0.33 | 2840.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498,074 | 0.33 | 1346.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 458,220 | 0.3 | 10807.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 396,996 | 0.26 | 14452.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 370,215 | 0.24 | 3729.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 358,525 | 0.24 | 741.0 |
| - | QUALCOMM INC | COM | 747525103 | 346,112 | 0.23 | 1873.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 340,670 | 0.23 | 50.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 339,308 | 0.22 | 1655.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 327,880 | 0.22 | 1171.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320,398 | 0.21 | 1057.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 318,592 | 0.21 | 935.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 307,076 | 0.2 | 3169.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 281,250 | 0.19 | 1250.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 262,421 | 0.17 | 2900.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 255,865 | 0.17 | 1959.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 250,974 | 0.17 | 31890.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 234,771 | 0.16 | 1601.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 229,664 | 0.15 | 1466.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 217,905 | 0.14 | 2827.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215,777 | 0.14 | 2524.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 214,887 | 0.14 | 1882.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 205,361 | 0.14 | 10553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 151,193,034 | 70 | 5.664419 | 0.277677 | 9.888156 |
| 2026-03-31 | 2026-05-12 | 135,905,990 | 71 | 5.633959 | 0.277078 | 10.122096 |
| 2025-12-31 | 2026-02-10 | 135,433,050 | 66 | 6.232889 | 0.306828 | 10.928498 |
| 2025-09-30 | 2026-02-04 | 131,768,890 | 68 | 6.320194 | 0.310093 | 10.699351 |
| 2025-06-30 | 2026-02-10 | 120,063,944 | 65 | 6.216316 | 0.303968 | 10.025876 |
| 2025-03-31 | 2026-02-10 | 109,227,776 | 65 | 5.782052 | 0.283552 | 9.786943 |
| 2024-12-31 | 2026-02-04 | 112,667,075 | 64 | 6.26787 | 0.309627 | 10.503241 |