Asset Manager
← All Institutions
Womack Financial LLC
Market Value
$135M
+2.8%
Holdings
70
+1
New Purchases
2
Added To
30
Closed
4
Reduced
26
Top 10 Concentration
52.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFIN | 2.24% | 1.57% | +0.67% | $3M |
| FRDM | 4.06% | 3.61% | +0.45% | $5M |
| GOOG | 1.84% | 1.53% | +0.30% | $2M |
| MKL | 3.17% | 2.88% | +0.29% | $4M |
| SCHX | 1.26% | 0.97% | +0.29% | $2M |
| GOOGL | 1.28% | 1.02% | +0.25% | $2M |
| WNC | 1.25% | 1.01% | +0.25% | $2M |
| GM | 0.18% | 0.00% | +0.18% | $240K |
| TGT | 0.15% | 0.00% | +0.15% | $203K |
| MRK | 0.39% | 0.25% | +0.14% | $523K |
| CSWC | 3.55% | 3.42% | +0.13% | $5M |
| SCHM | 10.60% | 10.48% | +0.12% | $14M |
| UPS | 0.39% | 0.30% | +0.09% | $524K |
| AAPL | 2.28% | 2.20% | +0.08% | $3M |
| FNDA | 2.71% | 2.64% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 0.75% | 1.58% | -0.83% | $1M |
| BLV | 1.92% | 2.69% | -0.77% | $3M |
| SCHD | 5.32% | 5.64% | -0.32% | $7M |
| TLF | 0.00% | 0.22% | -0.22% | $0 |
| VO | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.64% | 1.83% | -0.19% | $2M |
| SW | 0.00% | 0.18% | -0.18% | $0 |
| ICE | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.67% | 1.81% | -0.14% | $2M |
| BNDX | 1.88% | 1.99% | -0.11% | $3M |
| AVGO | 1.68% | 1.77% | -0.09% | $2M |
| META | 0.81% | 0.89% | -0.08% | $1M |
| SCHG | 8.67% | 8.74% | -0.07% | $12M |
| DBX | 0.39% | 0.46% | -0.07% | $529K |
| NOW | 0.25% | 0.31% | -0.06% | $345K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $39M | 28.8% |
| Large Cap | 33 | $69M | 51.0% |
| Mid Cap | 8 | $16M | 11.8% |
| Small Cap | 4 | $11M | 8.0% |
| Micro Cap | 2 | $442K | 0.3% |
Portfolio Analytics
Avg Market Cap
$567.1B
Median Market Cap
$76.4B
Avg P/E
41.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
50
# ETFs / Funds
20
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 10.60% | 477,566 | $14M | $30.07 | $548K | +11,558 | +2.5% | |
| 2 | SCHG | 8.67% | 360,014 | $12M | $32.62 | $221K | -1,079 | -0.3% | |
| 3 | SCHD | 5.32% | 262,792 | $7M | $27.43 | -$222K | -9,402 | -3.5% | |
| 4 | BRK-B | 4.53% | 12,214 | $6M | $502.64 | $112K | +225 | +1.9% | |
| 5 | SCHA | 4.39% | 208,737 | $6M | $28.48 | $128K | +239 | +0.1% | |
| 6 | BND | 4.18% | 76,406 | $6M | $74.07 | $199K | +2,980 | +4.1% | |
| 7 | FRDM | 4.06% | 107,238 | $5M | $51.27 | $747K | +17 | +0.0% | |
| 8 | CSWC | 3.55% | 217,125 | $5M | $22.15 | $298K | +10,771 | +5.2% | |
| 9 | SCHF | 3.46% | 194,866 | $5M | $24.04 | $185K | +1,582 | +0.8% | |
| 10 | VSS | 3.35% | 31,669 | $5M | $143.33 | $143K | +830 | +2.7% | |
| 11 | MKL | 3.17% | 1,999 | $4M | $2,149.65 | $497K | +11 | +0.6% | |
| 12 | FNDA | 2.71% | 116,519 | $4M | $31.51 | $194K | +4,922 | +4.4% | |
| 13 | AAPL | 2.28% | 11,382 | $3M | $271.85 | $193K | -11 | -0.1% | |
| 14 | TFIN | 2.24% | 48,419 | $3M | $62.63 | $962K | +7,042 | +17.0% | |
| 15 | BOND | 1.96% | 28,576 | $3M | $93.08 | $156K | +1,759 | +6.6% | |
| 16 | BLV | 1.92% | 37,416 | $3M | $69.52 | -$949K | -12,690 | -25.3% | |
| 17 | BNDX | 1.88% | 52,747 | $3M | $48.32 | -$71K | -228 | -0.4% | |
| 18 | GOOG | 1.84% | 7,925 | $2M | $313.80 | $465K | -375 | -4.5% | |
| 19 | AVGO | 1.68% | 6,579 | $2M | $346.10 | -$52K | -479 | -6.8% | |
| 20 | NVDA | 1.67% | 12,123 | $2M | $186.50 | -$130K | -689 | -5.4% | |
| 21 | MSFT | 1.64% | 4,599 | $2M | $483.63 | -$186K | -54 | -1.2% | |
| 22 | GOOGL | 1.28% | 5,519 | $2M | $313.00 | $382K | -17 | -0.3% | |
| 23 | SCHX | 1.26% | 63,393 | $2M | $26.91 | $426K | +14,791 | +30.4% | |
| 24 | WNC | 1.25% | 195,741 | $2M | $8.65 | $369K | +61,561 | +45.9% | |
| 25 | TSLA | 1.20% | 3,615 | $2M | $449.73 | $5K | -30 | -0.8% | |
| 26 | AMZN | 1.18% | 6,900 | $2M | $230.82 | $96K | +82 | +1.2% | |
| 27 | JPM | 1.15% | 4,822 | $2M | $322.20 | -$37K | -220 | -4.4% | |
| 28 | GS | 1.11% | 1,717 | $2M | $879.00 | -$5K | -184 | -9.7% | |
| 29 | BSV | 1.09% | 18,786 | $1M | $78.81 | $57K | +742 | +4.1% | |
| 30 | BFST | 1.00% | 51,651 | $1M | $26.14 | $106K | -1,054 | -2.0% | |
| 31 | MEDP | 0.99% | 2,385 | $1M | $561.65 | $39K | -145 | -5.7% | |
| 32 | MA | 0.83% | 1,970 | $1M | $570.88 | $4K | — | — | |
| 33 | META | 0.81% | 1,660 | $1M | $660.10 | -$73K | +69 | +4.3% | |
| 34 | SNOW | 0.75% | 4,632 | $1M | $219.36 | -$1M | -4,582 | -49.7% | |
| 35 | SCHB | 0.58% | 29,747 | $780K | $26.23 | $92K | +2,982 | +11.1% | |
| 36 | ABBV | 0.56% | 3,349 | $765K | $228.48 | -$10K | +1 | +0.0% | |
| 37 | COST | 0.53% | 830 | $716K | $862.34 | -$59K | -7 | -0.8% | |
| 38 | RTX | 0.52% | 3,867 | $709K | $183.40 | $40K | -133 | -3.3% | |
| 39 | FDX | 0.52% | 2,428 | $701K | $288.86 | $108K | -87 | -3.5% | |
| 40 | INTC | 0.50% | 18,308 | $676K | $36.90 | $32K | -861 | -4.5% | |
| 41 | SCHV | 0.49% | 22,274 | $660K | $29.61 | -$46K | -1,968 | -8.1% | |
| 42 | ADBE | 0.44% | 1,703 | $596K | $349.99 | $3K | +23 | +1.4% | |
| 43 | V | 0.39% | 1,520 | $533K | $350.71 | $13K | -3 | -0.2% | |
| 44 | UNH | 0.39% | 1,613 | $532K | $330.11 | -$14K | +31 | +2.0% | |
| 45 | DBX | 0.39% | 19,025 | $529K | $27.80 | -$73K | -910 | -4.6% | |
| 46 | UPS | 0.39% | 5,287 | $524K | $99.19 | $132K | +588 | +12.5% | |
| 47 | MRK | 0.39% | 4,969 | $523K | $105.26 | $200K | +1,121 | +29.1% | |
| 48 | FANG | 0.38% | 3,450 | $519K | $150.33 | $54K | +205 | +6.3% | |
| 49 | OXY | 0.38% | 12,452 | $512K | $41.12 | -$22K | +1,145 | +10.1% | |
| 50 | VNOM | 0.37% | 12,834 | $496K | $38.63 | $46K | +1,062 | +9.0% | |
| 51 | HHH | 0.36% | 6,091 | $486K | $79.77 | $82K | +1,181 | +24.1% | |
| 52 | ITAN | 0.33% | 11,923 | $442K | $37.04 | $78K | +1,450 | +13.8% | |
| 53 | CRM | 0.29% | 1,486 | $394K | $264.91 | $41K | — | — | |
| 54 | NVR | 0.27% | 50 | $365K | $7,292.78 | -$37K | — | — | |
| 55 | NOW | 0.25% | 2,250 | $345K | $153.19 | -$69K | +1,800 | +400.0% | |
| 56 | ARKB | 0.25% | 11,594 | $337K | $29.04 | $14K | +3,108 | +36.6% | |
| 57 | QCOM | 0.23% | 1,843 | $315K | $171.05 | $7K | -11 | -0.6% | |
| 58 | LH | 0.23% | 1,255 | $315K | $250.88 | -$45K | — | — | |
| 59 | SHOP | 0.23% | 1,932 | $311K | $160.97 | $24K | — | — | |
| 60 | CB | 0.22% | 973 | $304K | $312.12 | $29K | — | — | |
| 61 | LEN | 0.22% | 2,900 | $298K | $102.80 | -$67K | — | — | |
| 62 | VB | 0.20% | 1,057 | $273K | $257.95 | $4K | — | — | |
| 63 | EXP | 0.19% | 1,250 | $258K | $206.68 | -$45K | -50 | -3.9% | |
| 64 | GM | 0.18% | 2,952 | $240K | $81.32 | — | +2,952 | — | NEW |
| 65 | PG | 0.16% | 1,550 | $222K | $143.31 | -$18K | -12 | -0.8% | |
| 66 | TGT | 0.15% | 2,077 | $203K | $97.75 | — | +2,077 | — | NEW |
| 67 | SW | —% | — | — | — | -$238K | -5,597 | -100.0% | SOLD |
| 68 | ICE | —% | — | — | — | -$211K | -1,250 | -100.0% | SOLD |
| 69 | VO | —% | — | — | — | -$281K | -956 | -100.0% | SOLD |
| 70 | TLF | —% | — | — | — | -$290K | -95,639 | -100.0% | SOLD |