Asset Manager
← All Institutions
Womack Financial LLC
Market Value
$120M
+10.2%
Holdings
65
New Purchases
1
Added To
40
Closed
0
Reduced
14
Top 10 Concentration
52.3%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.54% | 7.88% | +0.67% | $10M |
| AVGO | 1.71% | 1.22% | +0.49% | $2M |
| WNC | 0.99% | 0.51% | +0.48% | $1M |
| SNOW | 1.77% | 1.30% | +0.47% | $2M |
| NVDA | 1.71% | 1.30% | +0.41% | $2M |
| MSFT | 1.93% | 1.59% | +0.34% | $2M |
| VSS | 3.33% | 3.03% | +0.30% | $4M |
| FRDM | 3.52% | 3.25% | +0.27% | $4M |
| BSV | 0.84% | 0.59% | +0.25% | $1M |
| SHOP | 0.19% | 0.00% | +0.19% | $223K |
| META | 1.00% | 0.84% | +0.16% | $1M |
| GS | 1.22% | 1.08% | +0.14% | $1M |
| TSLA | 1.00% | 0.86% | +0.14% | $1M |
| SCHF | 3.45% | 3.34% | +0.11% | $4M |
| SCHA | 4.18% | 4.08% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.28% | 7.28% | -1.00% | $8M |
| BRK-B | 4.79% | 5.72% | -0.93% | $6M |
| BLV | 3.22% | 3.61% | -0.39% | $4M |
| AAPL | 2.01% | 2.34% | -0.33% | $2M |
| UNH | 0.41% | 0.70% | -0.29% | $490K |
| BND | 4.21% | 4.44% | -0.23% | $5M |
| CSWC | 3.66% | 3.88% | -0.22% | $4M |
| BFST | 1.23% | 1.39% | -0.17% | $1M |
| BNDX | 2.09% | 2.23% | -0.14% | $3M |
| BOND | 1.95% | 2.08% | -0.14% | $2M |
| ABBV | 0.52% | 0.64% | -0.12% | $622K |
| MKL | 3.30% | 3.40% | -0.09% | $4M |
| FDX | 0.48% | 0.57% | -0.09% | $574K |
| UPS | 0.36% | 0.42% | -0.06% | $438K |
| MA | 0.92% | 0.98% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $35M | 29.1% |
| Large Cap | 30 | $64M | 53.4% |
| Mid Cap | 5 | $11M | 9.4% |
| Small Cap | 4 | $9M | 7.6% |
| Micro Cap | 2 | $611K | 0.5% |
Portfolio Analytics
Avg Market Cap
$598.0B
Median Market Cap
$93.3B
Avg P/E
40.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
46
# ETFs / Funds
19
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 10.35% | 442,529 | $12M | $28.05 | $1M | +15,108 | +3.5% | |
| 2 | SCHG | 8.54% | 350,899 | $10M | $29.21 | $2M | +8,357 | +2.4% | |
| 3 | SCHD | 6.28% | 284,545 | $8M | $26.50 | -$390K | +901 | +0.3% | |
| 4 | BRK-B | 4.79% | 11,828 | $6M | $485.75 | -$483K | +133 | +1.1% | |
| 5 | BND | 4.21% | 68,634 | $5M | $73.63 | $214K | +2,752 | +4.2% | |
| 6 | SCHA | 4.18% | 198,387 | $5M | $25.30 | $580K | +8,916 | +4.7% | |
| 7 | CSWC | 3.66% | 199,323 | $4M | $22.04 | $170K | +10,110 | +5.3% | |
| 8 | FRDM | 3.52% | 104,569 | $4M | $40.40 | $687K | +3,636 | +3.6% | |
| 9 | SCHF | 3.45% | 187,111 | $4M | $22.10 | $503K | +3,475 | +1.9% | |
| 10 | VSS | 3.33% | 29,749 | $4M | $134.39 | $696K | +1,188 | +4.2% | |
| 11 | MKL | 3.30% | 1,985 | $4M | $1,997.36 | $263K | +5 | +0.2% | |
| 12 | BLV | 3.22% | 55,474 | $4M | $69.54 | -$69K | -287 | -0.5% | |
| 13 | FNDA | 2.53% | 106,108 | $3M | $28.65 | $261K | +4,640 | +4.6% | |
| 14 | BNDX | 2.09% | 50,748 | $3M | $49.51 | $81K | +933 | +1.9% | |
| 15 | AAPL | 2.01% | 11,758 | $2M | $205.18 | -$136K | +286 | +2.5% | |
| 16 | BOND | 1.95% | 25,318 | $2M | $92.18 | $67K | +809 | +3.3% | |
| 17 | MSFT | 1.93% | 4,653 | $2M | $497.42 | $585K | +46 | +1.0% | |
| 18 | SNOW | 1.77% | 9,497 | $2M | $223.77 | $710K | -187 | -1.9% | |
| 19 | TFIN | 1.74% | 37,923 | $2M | $55.11 | $157K | +4,475 | +13.4% | |
| 20 | NVDA | 1.71% | 13,005 | $2M | $157.99 | $640K | -46 | -0.3% | |
| 21 | AVGO | 1.71% | 7,452 | $2M | $275.65 | $722K | -505 | -6.3% | |
| 22 | JPM | 1.36% | 5,634 | $2M | $289.92 | $136K | -470 | -7.7% | |
| 23 | AMZN | 1.25% | 6,855 | $2M | $219.39 | $219K | +103 | +1.5% | |
| 24 | BFST | 1.23% | 59,743 | $1M | $24.65 | -$46K | -2,633 | -4.2% | |
| 25 | GOOG | 1.23% | 8,300 | $1M | $177.39 | $174K | -10 | -0.1% | |
| 26 | GS | 1.22% | 2,076 | $1M | $707.78 | $290K | -83 | -3.8% | |
| 27 | META | 1.00% | 1,627 | $1M | $738.09 | $284K | +37 | +2.3% | |
| 28 | TSLA | 1.00% | 3,778 | $1M | $317.66 | $264K | +166 | +4.6% | |
| 29 | WNC | 0.99% | 111,985 | $1M | $10.63 | $630K | +61,268 | +120.8% | |
| 30 | MA | 0.92% | 1,970 | $1M | $561.94 | $41K | +25 | +1.3% | |
| 31 | BSV | 0.84% | 12,819 | $1M | $78.70 | $371K | +4,666 | +57.2% | |
| 32 | GOOGL | 0.80% | 5,465 | $963K | $176.23 | $181K | +407 | +8.1% | |
| 33 | COST | 0.69% | 835 | $827K | $989.94 | $37K | — | — | |
| 34 | MEDP | 0.68% | 2,590 | $813K | $313.86 | $21K | -10 | -0.4% | |
| 35 | SCHV | 0.57% | 24,614 | $681K | $27.67 | $38K | +421 | +1.7% | |
| 36 | ADBE | 0.54% | 1,680 | $650K | $386.88 | $17K | +30 | +1.8% | |
| 37 | ABBV | 0.52% | 3,349 | $622K | $185.62 | -$78K | +9 | +0.3% | |
| 38 | SCHB | 0.52% | 26,015 | $620K | $23.83 | $94K | +1,578 | +6.5% | |
| 39 | RTX | 0.49% | 3,991 | $583K | $146.02 | $54K | +2 | +0.1% | |
| 40 | FDX | 0.48% | 2,525 | $574K | $227.27 | -$44K | -8 | -0.3% | |
| 41 | DBX | 0.47% | 19,885 | $569K | $28.60 | $42K | +162 | +0.8% | |
| 42 | V | 0.45% | 1,521 | $540K | $355.05 | $15K | +24 | +1.6% | |
| 43 | UNH | 0.41% | 1,572 | $490K | $311.97 | -$268K | +123 | +8.5% | |
| 44 | OXY | 0.40% | 11,515 | $484K | $42.01 | -$6K | +1,584 | +15.9% | |
| 45 | INTC | 0.40% | 21,455 | $481K | $22.40 | -$11K | -192 | -0.9% | |
| 46 | NOW | 0.39% | 450 | $463K | $1,028.08 | $104K | — | — | |
| 47 | UPS | 0.36% | 4,337 | $438K | $100.95 | -$21K | +165 | +4.0% | |
| 48 | FANG | 0.36% | 3,116 | $428K | $137.40 | $25K | +597 | +23.7% | |
| 49 | CRM | 0.34% | 1,486 | $405K | $272.69 | $12K | +21 | +1.4% | |
| 50 | VO | 0.33% | 1,423 | $398K | $279.83 | $21K | -35 | -2.4% | |
| 51 | NVR | 0.31% | 50 | $369K | $7,385.66 | $7K | — | — | |
| 52 | LH | 0.27% | 1,255 | $329K | $262.51 | $37K | — | — | |
| 53 | LEN | 0.27% | 2,900 | $321K | $110.61 | -$12K | — | — | |
| 54 | ITAN | 0.26% | 9,742 | $315K | $32.30 | $40K | +528 | +5.7% | |
| 55 | QCOM | 0.25% | 1,881 | $300K | $159.26 | $11K | +2 | +0.1% | |
| 56 | TLF | 0.25% | 95,639 | $296K | $3.10 | $19K | — | — | |
| 57 | CB | 0.23% | 973 | $282K | $289.72 | -$12K | — | — | |
| 58 | MRK | 0.23% | 3,494 | $277K | $79.16 | $22K | +655 | +23.1% | |
| 59 | SCHX | 0.22% | 10,871 | $266K | $24.44 | $26K | — | — | |
| 60 | EXP | 0.22% | 1,300 | $263K | $202.11 | -$37K | -50 | -3.7% | |
| 61 | VB | 0.21% | 1,057 | $250K | $236.98 | $14K | -10 | -0.9% | |
| 62 | PG | 0.21% | 1,566 | $249K | $159.32 | -$15K | +16 | +1.0% | |
| 63 | ICE | 0.19% | 1,250 | $229K | $183.47 | $14K | — | — | |
| 64 | SHOP | 0.19% | 1,932 | $223K | $115.35 | — | +1,932 | — | NEW |
| 65 | GM | 0.17% | 4,257 | $200K | $47.03 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHOP | $223K | 0.19% |