Asset Manager
← All Institutions
Womack Financial LLC
Market Value
$151M
+11.2%
Holdings
73
+2
New Purchases
2
Added To
17
Closed
3
Reduced
46
Top 10 Concentration
53.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.43% | 0.57% | +0.85% | $2M |
| WNC | 2.23% | 1.47% | +0.76% | $3M |
| SCHM | 11.86% | 11.17% | +0.69% | $18M |
| FRDM | 4.88% | 4.28% | +0.60% | $7M |
| SCHA | 4.90% | 4.52% | +0.39% | $7M |
| TFIN | 2.64% | 2.27% | +0.37% | $4M |
| VTI | 0.33% | 0.00% | +0.33% | $498K |
| SCHG | 8.10% | 7.79% | +0.31% | $12M |
| SCHX | 1.66% | 1.43% | +0.23% | $3M |
| FNDA | 3.04% | 2.89% | +0.14% | $5M |
| VXUS | 0.14% | 0.00% | +0.14% | $216K |
| AVGO | 1.59% | 1.47% | +0.12% | $2M |
| GOOG | 1.64% | 1.53% | +0.11% | $2M |
| UNH | 0.36% | 0.28% | +0.08% | $544K |
| NOW | 0.24% | 0.18% | +0.07% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.13% | 5.77% | -0.65% | $8M |
| SNOW | 0.00% | 0.51% | -0.51% | $0 |
| BND | 4.07% | 4.50% | -0.43% | $6M |
| BLV | 1.54% | 1.82% | -0.28% | $2M |
| BSV | 0.77% | 1.02% | -0.25% | $1M |
| BNDX | 1.75% | 1.99% | -0.23% | $3M |
| OXY | 0.39% | 0.62% | -0.23% | $590K |
| MKL | 2.56% | 2.78% | -0.23% | $4M |
| BRK-B | 4.17% | 4.39% | -0.22% | $6M |
| BOND | 2.00% | 2.21% | -0.21% | $3M |
| IAUM | 0.00% | 0.20% | -0.20% | $0 |
| FANG | 0.33% | 0.51% | -0.18% | $499K |
| VSS | 3.35% | 3.52% | -0.17% | $5M |
| CSWC | 3.62% | 3.78% | -0.16% | $5M |
| VNOM | 0.30% | 0.45% | -0.15% | $458K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $42M | 27.5% |
| Large Cap | 32 | $76M | 50.0% |
| Mid Cap | 9 | $19M | 12.4% |
| Small Cap | 6 | $15M | 9.8% |
| Micro Cap | 2 | $509K | 0.3% |
Portfolio Analytics
Avg Market Cap
$580.7B
Median Market Cap
$70.9B
Avg P/E
41.0
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
49
# ETFs / Funds
24
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 11.86% | 486,443 | $18M | $36.87 | $3M | -3,949 | -0.8% | |
| 2 | SCHG | 8.10% | 362,029 | $12M | $33.84 | $2M | -1,530 | -0.4% | |
| 3 | SCHD | 5.13% | 244,484 | $8M | $31.71 | -$93K | -11,232 | -4.4% | |
| 4 | SCHA | 4.90% | 205,221 | $7M | $36.13 | $1M | -5,963 | -2.8% | |
| 5 | FRDM | 4.88% | 101,183 | $7M | $72.90 | $2M | -5,270 | -5.0% | |
| 6 | BRK-B | 4.17% | 12,615 | $6M | $500.38 | $344K | +160 | +1.3% | |
| 7 | BND | 4.07% | 83,865 | $6M | $73.41 | $35K | +740 | +0.9% | |
| 8 | CSWC | 3.62% | 230,538 | $5M | $23.77 | $342K | -1,737 | -0.8% | |
| 9 | SCHF | 3.59% | 196,055 | $5M | $27.70 | $526K | -2,125 | -1.1% | |
| 10 | VSS | 3.35% | 32,798 | $5M | $154.29 | $282K | +24 | +0.1% | |
| 11 | FNDA | 3.04% | 120,674 | $5M | $38.06 | $659K | -616 | -0.5% | |
| 12 | TFIN | 2.64% | 52,381 | $4M | $76.31 | $909K | +626 | +1.2% | |
| 13 | MKL | 2.56% | 1,978 | $4M | $1,953.01 | $85K | +4 | +0.2% | |
| 14 | WNC | 2.23% | 249,557 | $3M | $13.50 | $1M | +18,480 | +8.0% | |
| 15 | AAPL | 2.11% | 11,015 | $3M | $289.36 | $356K | -140 | -1.3% | |
| 16 | BOND | 2.00% | 32,775 | $3M | $92.21 | $23K | +278 | +0.9% | |
| 17 | BNDX | 1.75% | 54,766 | $3M | $48.43 | -$50K | -1,478 | -2.6% | |
| 18 | SCHX | 1.66% | 85,345 | $3M | $29.43 | $571K | +9,652 | +12.8% | |
| 19 | GOOG | 1.64% | 7,030 | $2M | $353.33 | $401K | -230 | -3.2% | |
| 20 | AVGO | 1.59% | 6,380 | $2M | $377.76 | $408K | -89 | -1.4% | |
| 21 | NVDA | 1.57% | 11,842 | $2M | $200.09 | $272K | -182 | -1.5% | |
| 22 | BLV | 1.54% | 33,778 | $2M | $68.93 | -$147K | -2,207 | -6.1% | |
| 23 | INTC | 1.43% | 15,453 | $2M | $139.63 | $1M | -2,175 | -12.3% | |
| 24 | GOOGL | 1.21% | 5,104 | $2M | $357.37 | $251K | -365 | -6.7% | |
| 25 | MSFT | 1.12% | 4,528 | $2M | $373.02 | -$25K | -102 | -2.2% | |
| 26 | AMZN | 1.04% | 6,615 | $2M | $238.34 | $146K | -255 | -3.7% | |
| 27 | GS | 0.99% | 1,486 | $2M | $1,011.37 | $179K | -79 | -5.0% | |
| 28 | TSLA | 0.98% | 3,527 | $1M | $420.61 | $167K | -15 | -0.4% | |
| 29 | JPM | 0.97% | 4,496 | $1M | $327.33 | $82K | -227 | -4.8% | |
| 30 | BFST | 0.89% | 43,858 | $1M | $30.73 | -$22K | -6,803 | -13.4% | |
| 31 | BSV | 0.77% | 14,865 | $1M | $77.91 | -$228K | -2,812 | -15.9% | |
| 32 | MEDP | 0.76% | 2,175 | $1M | $529.59 | $19K | -185 | -7.8% | |
| 33 | MA | 0.66% | 1,945 | $999K | $513.60 | $631 | -53 | -2.6% | |
| 34 | SCHB | 0.59% | 30,891 | $895K | $28.96 | $126K | +287 | +0.9% | |
| 35 | META | 0.57% | 1,534 | $864K | $563.30 | -$98K | -147 | -8.7% | |
| 36 | ABBV | 0.54% | 3,269 | $823K | $251.63 | $101K | -49 | -1.5% | |
| 37 | SCHV | 0.51% | 22,098 | $769K | $34.81 | $79K | -523 | -2.3% | |
| 38 | COST | 0.51% | 817 | $764K | $935.47 | -$53K | -3 | -0.4% | |
| 39 | RTX | 0.50% | 4,002 | $759K | $189.73 | $13K | +135 | +3.5% | |
| 40 | FDX | 0.50% | 2,422 | $758K | $313.13 | -$104K | — | — | |
| 41 | MRK | 0.46% | 5,358 | $689K | $128.50 | $66K | +182 | +3.5% | |
| 42 | HHH | 0.40% | 8,413 | $601K | $71.49 | $79K | +160 | +1.9% | |
| 43 | OXY | 0.39% | 12,144 | $590K | $48.57 | -$257K | -883 | -6.8% | |
| 44 | UNH | 0.36% | 1,310 | $544K | $415.63 | $168K | -83 | -6.0% | |
| 45 | UPS | 0.36% | 5,061 | $544K | $107.50 | $18K | -282 | -5.3% | |
| 46 | V | 0.34% | 1,499 | $514K | $343.09 | $61K | -1 | -0.1% | |
| 47 | ITAN | 0.34% | 12,160 | $509K | $41.83 | $70K | -66 | -0.5% | |
| 48 | FANG | 0.33% | 2,840 | $499K | $175.78 | -$194K | -663 | -18.9% | |
| 49 | VTI | 0.33% | 1,346 | $498K | $370.04 | — | +1,346 | — | NEW |
| 50 | VNOM | 0.30% | 10,807 | $458K | $42.40 | -$159K | -2,335 | -17.8% | |
| 51 | DBX | 0.26% | 14,452 | $397K | $27.47 | -$27K | -4,219 | -22.6% | |
| 52 | NOW | 0.24% | 3,729 | $370K | $99.28 | $132K | +1,449 | +63.5% | |
| 53 | TER | 0.24% | 741 | $359K | $483.84 | $120K | -65 | -8.1% | |
| 54 | QCOM | 0.23% | 1,873 | $346K | $184.79 | $111K | +47 | +2.6% | |
| 55 | NVR | 0.23% | 50 | $341K | $6,813.40 | $11K | — | — | |
| 56 | ADBE | 0.22% | 1,655 | $339K | $205.02 | -$65K | -10 | -0.6% | |
| 57 | LH | 0.22% | 1,171 | $328K | $280.00 | -$7K | -84 | -6.7% | |
| 58 | VB | 0.21% | 1,057 | $320K | $303.12 | $44K | — | — | |
| 59 | CB | 0.21% | 935 | $319K | $340.74 | $1K | -38 | -3.9% | |
| 60 | CORP | 0.20% | 3,169 | $307K | $96.90 | $60K | +621 | +24.4% | |
| 61 | EXP | 0.19% | 1,250 | $281K | $225.00 | $44K | — | — | |
| 62 | LEN | 0.17% | 2,900 | $262K | $90.49 | $11K | — | — | |
| 63 | TGT | 0.17% | 1,959 | $256K | $130.61 | -$11K | -242 | -11.0% | |
| 64 | PX | 0.17% | 31,890 | $251K | $7.87 | $20K | +70 | +0.2% | |
| 65 | PG | 0.16% | 1,601 | $235K | $146.64 | $11K | +51 | +3.3% | |
| 66 | CRM | 0.15% | 1,466 | $230K | $156.66 | -$48K | -20 | -1.4% | |
| 67 | GM | 0.14% | 2,827 | $218K | $77.08 | $2K | -75 | -2.6% | |
| 68 | VXUS | 0.14% | 2,524 | $216K | $85.49 | — | +2,524 | — | NEW |
| 69 | SHOP | 0.14% | 1,882 | $215K | $114.18 | -$14K | -50 | -2.6% | |
| 70 | ARKB | 0.14% | 10,553 | $205K | $19.46 | -$113K | -3,623 | -25.6% | |
| 71 | SNOW | —% | — | — | — | -$695K | -4,610 | -100.0% | SOLD |
| 72 | EZET | —% | — | — | — | -$160K | -10,052 | -100.0% | SOLD |
| 73 | IAUM | —% | — | — | — | -$267K | -5,720 | -100.0% | SOLD |