Asset Manager
← All Institutions
Womack Financial LLC
Market Value
$132M
+9.6%
Holdings
69
+3
New Purchases
3
Added To
28
Closed
1
Reduced
22
Top 10 Concentration
51.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.97% | 0.22% | +0.75% | $1M |
| VNOM | 0.34% | 0.00% | +0.34% | $450K |
| MEDP | 0.99% | 0.68% | +0.31% | $1M |
| GOOG | 1.53% | 1.22% | +0.31% | $2M |
| HHH | 0.31% | 0.00% | +0.31% | $403K |
| ARKB | 0.24% | 0.00% | +0.24% | $323K |
| BSV | 1.08% | 0.84% | +0.24% | $1M |
| SCHA | 4.41% | 4.17% | +0.24% | $6M |
| TSLA | 1.23% | 1.00% | +0.23% | $2M |
| SCHG | 8.74% | 8.52% | +0.22% | $12M |
| GOOGL | 1.02% | 0.80% | +0.22% | $1M |
| AAPL | 2.20% | 2.01% | +0.20% | $3M |
| SCHM | 10.48% | 10.32% | +0.16% | $14M |
| FNDA | 2.64% | 2.53% | +0.11% | $3M |
| NVDA | 1.81% | 1.71% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.64% | 6.27% | -0.63% | $7M |
| BLV | 2.69% | 3.21% | -0.51% | $4M |
| MKL | 2.88% | 3.30% | -0.41% | $4M |
| BFST | 0.94% | 1.22% | -0.28% | $1M |
| CSWC | 3.42% | 3.65% | -0.23% | $5M |
| BRK-B | 4.57% | 4.78% | -0.20% | $6M |
| SNOW | 1.58% | 1.77% | -0.19% | $2M |
| TFIN | 1.57% | 1.74% | -0.17% | $2M |
| GM | 0.00% | 0.17% | -0.17% | $0 |
| JPM | 1.21% | 1.36% | -0.15% | $2M |
| VO | 0.21% | 0.33% | -0.12% | $281K |
| AMZN | 1.14% | 1.25% | -0.11% | $1M |
| META | 0.89% | 1.00% | -0.11% | $1M |
| BNDX | 1.99% | 2.09% | -0.10% | $3M |
| COST | 0.59% | 0.69% | -0.10% | $775K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $38M | 29.0% |
| Large Cap | 32 | $68M | 51.5% |
| Mid Cap | 8 | $16M | 12.1% |
| Small Cap | 4 | $9M | 6.9% |
| Micro Cap | 2 | $653K | 0.5% |
Portfolio Analytics
Avg Market Cap
$574.3B
Median Market Cap
$79.0B
Avg P/E
41.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
49
# ETFs / Funds
20
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 10.48% | 466,008 | $14M | $29.64 | $1M | +23,479 | +5.3% | |
| 2 | SCHG | 8.74% | 361,093 | $12M | $31.91 | $1M | +10,194 | +2.9% | |
| 3 | SCHD | 5.64% | 272,194 | $7M | $27.30 | -$110K | -12,351 | -4.3% | |
| 4 | BRK-B | 4.57% | 11,989 | $6M | $502.72 | $282K | +161 | +1.4% | |
| 5 | SCHA | 4.41% | 208,498 | $6M | $27.90 | $798K | +10,111 | +5.1% | |
| 6 | BND | 4.14% | 73,426 | $5M | $74.37 | $407K | +4,792 | +7.0% | |
| 7 | FRDM | 3.61% | 107,221 | $5M | $44.31 | $526K | +2,652 | +2.5% | |
| 8 | CSWC | 3.42% | 206,354 | $5M | $21.86 | $118K | +7,031 | +3.5% | |
| 9 | SCHF | 3.41% | 193,284 | $4M | $23.28 | $365K | +6,173 | +3.3% | |
| 10 | VSS | 3.34% | 30,839 | $4M | $142.55 | $398K | +1,090 | +3.7% | |
| 11 | MKL | 2.88% | 1,988 | $4M | $1,911.36 | -$165K | +3 | +0.1% | |
| 12 | BLV | 2.69% | 50,106 | $4M | $70.85 | -$308K | -5,368 | -9.7% | |
| 13 | FNDA | 2.64% | 111,597 | $3M | $31.16 | $437K | +5,489 | +5.2% | |
| 14 | AAPL | 2.20% | 11,393 | $3M | $254.62 | $488K | -365 | -3.1% | |
| 15 | BNDX | 1.99% | 52,975 | $3M | $49.46 | $108K | +2,227 | +4.4% | |
| 16 | BOND | 1.90% | 26,817 | $3M | $93.35 | $170K | +1,499 | +5.9% | |
| 17 | MSFT | 1.83% | 4,653 | $2M | $517.96 | $96K | — | — | |
| 18 | NVDA | 1.81% | 12,812 | $2M | $186.58 | $336K | -193 | -1.5% | |
| 19 | AVGO | 1.77% | 7,058 | $2M | $329.91 | $274K | -394 | -5.3% | |
| 20 | SNOW | 1.58% | 9,214 | $2M | $225.55 | -$47K | -283 | -3.0% | |
| 21 | TFIN | 1.57% | 41,377 | $2M | $50.04 | -$19K | +3,454 | +9.1% | |
| 22 | GOOG | 1.53% | 8,300 | $2M | $243.55 | $549K | — | — | |
| 23 | TSLA | 1.23% | 3,645 | $2M | $444.73 | $421K | -133 | -3.5% | |
| 24 | JPM | 1.21% | 5,042 | $2M | $315.41 | -$43K | -592 | -10.5% | |
| 25 | GS | 1.15% | 1,901 | $2M | $796.35 | $45K | -175 | -8.4% | |
| 26 | AMZN | 1.14% | 6,818 | $1M | $219.57 | -$7K | -37 | -0.5% | |
| 27 | BSV | 1.08% | 18,044 | $1M | $78.91 | $415K | +5,225 | +40.8% | |
| 28 | GOOGL | 1.02% | 5,536 | $1M | $243.10 | $383K | +71 | +1.3% | |
| 29 | WNC | 1.01% | 134,180 | $1M | $9.87 | $134K | +22,195 | +19.8% | |
| 30 | MEDP | 0.99% | 2,530 | $1M | $514.16 | $488K | -60 | -2.3% | |
| 31 | SCHX | 0.97% | 48,602 | $1M | $26.34 | $1M | +37,731 | +347.1% | |
| 32 | BFST | 0.94% | 52,705 | $1M | $23.61 | -$228K | -7,038 | -11.8% | |
| 33 | META | 0.89% | 1,591 | $1M | $734.39 | -$32K | -36 | -2.2% | |
| 34 | MA | 0.85% | 1,970 | $1M | $568.81 | $14K | — | — | |
| 35 | ABBV | 0.59% | 3,348 | $775K | $231.54 | $154K | -1 | -0.0% | |
| 36 | COST | 0.59% | 837 | $775K | $925.63 | -$52K | +2 | +0.2% | |
| 37 | SCHV | 0.54% | 24,242 | $706K | $29.11 | $25K | -372 | -1.5% | |
| 38 | SCHB | 0.52% | 26,765 | $688K | $25.71 | $68K | +750 | +2.9% | |
| 39 | RTX | 0.51% | 4,000 | $669K | $167.33 | $87K | +9 | +0.2% | |
| 40 | INTC | 0.49% | 19,169 | $643K | $33.55 | $163K | -2,286 | -10.7% | |
| 41 | DBX | 0.46% | 19,935 | $602K | $30.21 | $34K | +50 | +0.2% | |
| 42 | FDX | 0.45% | 2,515 | $593K | $235.81 | $19K | -10 | -0.4% | |
| 43 | ADBE | 0.45% | 1,680 | $593K | $352.75 | -$57K | — | — | |
| 44 | UNH | 0.41% | 1,582 | $546K | $345.30 | $56K | +10 | +0.6% | |
| 45 | OXY | 0.41% | 11,307 | $534K | $47.25 | $50K | -208 | -1.8% | |
| 46 | V | 0.39% | 1,523 | $520K | $341.38 | -$20K | +2 | +0.1% | |
| 47 | FANG | 0.35% | 3,245 | $464K | $143.10 | $36K | +129 | +4.1% | |
| 48 | VNOM | 0.34% | 11,772 | $450K | $38.22 | — | +11,772 | — | NEW |
| 49 | NOW | 0.31% | 450 | $414K | $920.28 | -$49K | — | — | |
| 50 | HHH | 0.31% | 4,910 | $403K | $82.17 | — | +4,910 | — | NEW |
| 51 | NVR | 0.30% | 50 | $402K | $8,034.66 | $32K | — | — | |
| 52 | UPS | 0.30% | 4,699 | $393K | $83.53 | -$45K | +362 | +8.3% | |
| 53 | LEN | 0.28% | 2,900 | $366K | $126.04 | $45K | — | — | |
| 54 | ITAN | 0.28% | 10,473 | $364K | $34.71 | $49K | +731 | +7.5% | |
| 55 | LH | 0.27% | 1,255 | $360K | $287.06 | $31K | — | — | |
| 56 | CRM | 0.27% | 1,486 | $352K | $237.00 | -$53K | — | — | |
| 57 | MRK | 0.25% | 3,848 | $323K | $83.93 | $46K | +354 | +10.1% | |
| 58 | ARKB | 0.24% | 8,486 | $323K | $38.02 | — | +8,486 | — | NEW |
| 59 | QCOM | 0.23% | 1,854 | $308K | $166.36 | $9K | -27 | -1.4% | |
| 60 | EXP | 0.23% | 1,300 | $303K | $233.04 | $40K | — | — | |
| 61 | TLF | 0.22% | 95,639 | $290K | $3.03 | -$7K | — | — | |
| 62 | SHOP | 0.22% | 1,932 | $287K | $148.61 | $64K | — | — | |
| 63 | VO | 0.21% | 956 | $281K | $293.74 | -$117K | -467 | -32.8% | |
| 64 | CB | 0.21% | 973 | $275K | $282.25 | -$7K | — | — | |
| 65 | VB | 0.20% | 1,057 | $269K | $254.28 | $18K | — | — | |
| 66 | PG | 0.18% | 1,562 | $240K | $153.65 | -$9K | -4 | -0.3% | |
| 67 | SW | 0.18% | 5,597 | $238K | $42.57 | -$38K | -812 | -12.7% | |
| 68 | ICE | 0.16% | 1,250 | $211K | $168.48 | -$19K | — | — | |
| 69 | GM | —% | — | — | — | -$200K | -4,257 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GM | — | —% |