Womack Financial LLC
Long book
$135.9M
Q1 2026
Positions
71
Top-10 weight
53%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsWomack Financial LLC is a wealth-management firm allocating client money, running a $135.9M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US MID CAP ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB US DVD EQUITY ETF, SCHWAB US SMALL-CAP ETF, VANGUARD TOTAL BOND MARKET.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.7%
Q1 2025
+7.3%
Q2 2025
+7.0%
Q3 2025
+3.6%
Q4 2025
-1.9%
Q1 2026
+13.9%
Sector allocation
Financials 32%
Technology 30%
Industrials 12%
Other 10%
Healthcare 5%
Consumer discretionary 4%
Energy 4%
Services media 3%
Long book by quarter
What does Womack Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.5K | $6.0M | 4.4% | +2.0% |
| CSWC CAPITAL SOUTHWEST CORP | — | 232.3K | $5.1M | 3.8% | +7.0% |
| MKL MARKEL GROUP INC | Financials | 2.0K | $3.8M | 2.8% | -1.3% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 51.8K | $3.1M | 2.3% | +6.9% |
| AAPL APPLE INC | Technology | 11.2K | $2.8M | 2.1% | -2.0% |
| NVDA NVIDIA CORP | Technology | 12.0K | $2.1M | 1.5% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.3K | $2.1M | 1.5% | -8.4% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 1.5% | -1.7% |
| WNC WABASH NATIONAL CORP | Industrials | 231.1K | $2.0M | 1.5% | +18.1% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 1.3% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 1.2% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 1.1% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 1.0% | -2.1% |
| BFST BUSINESS FIRST BANCSHARES | Financials | 50.7K | $1.4M | 1.0% | -1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 1.0% | -8.9% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 1.0% | -2.0% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.4K | $1.1M | 0.8% | -1.0% |
| MA MASTERCARD INC - A | Services media | 2.0K | $998K | 0.7% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $962K | 0.7% | +1.3% |
| FDX FEDEX CORP | Industrials | 2.4K | $863K | 0.6% | -0.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 13.0K | $847K | 0.6% | +4.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 820 | $817K | 0.6% | -1.2% |
| INTC INTEL CORP | Technology | 17.6K | $778K | 0.6% | -3.7% |
| RTX RTX CORP | Industrials | 3.9K | $746K | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 3.3K | $722K | 0.5% | -0.9% |
| SNOW SNOWFLAKE INC | Technology | 4.6K | $695K | 0.5% | -0.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.5K | $693K | 0.5% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $623K | 0.5% | +4.2% |
| VNOM VIPER ENERGY INC-CL A | Energy | 13.1K | $618K | 0.5% | +2.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.3K | $526K | 0.4% | +1.1% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 8.3K | $522K | 0.4% | +35.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $453K | 0.3% | -1.3% |
| DBX DROPBOX INC-CLASS A | Technology | 18.7K | $424K | 0.3% | -1.9% |
| ADBE ADOBE INC | Technology | 1.7K | $405K | 0.3% | -2.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4K | $377K | 0.3% | -13.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 1.3K | $335K | 0.2% | Held |
| NVR NVR INC | Industrials | 50 | $329K | 0.2% | Held |
| CB CHUBB LTD | Financials | 973 | $317K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.5K | $277K | 0.2% | Held |
| TGT TARGET CORP | Consumer discretionary | 2.2K | $267K | 0.2% | +6.0% |
| LEN LENNAR CORP-A | Industrials | 2.9K | $252K | 0.2% | Held |
| TER TERADYNE INC | Technology | 806 | $239K | 0.2% | New |
| NOW SERVICENOW INC | Technology | 2.3K | $238K | 0.2% | +1.3% |
| EXP EAGLE MATERIALS INC | Industrials | 1.3K | $237K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 1.8K | $235K | 0.2% | -0.9% |
| RPC RIDGEPOST CAPITAL INC-A | Financials | 31.8K | $231K | 0.2% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.9K | $229K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $224K | 0.2% | Held |
| GM GENERAL MOTORS CO | Industrials | 2.9K | $216K | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 71 | $135.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 66 | $135.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 4, 2026 | 68 | $131.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 10, 2026 | 65 | $120.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 4, 2026 | 65 | $120.1M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 10, 2026 | 65 | $109.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 4, 2026 | 65 | $109.2M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 4, 2026 | 64 | $112.7M | canonical | SEC ↗ |