Asset Manager
← All Institutions
Womack Financial LLC
Market Value
$136M
+0.3%
Holdings
71
+2
New Purchases
5
Added To
29
Closed
0
Reduced
27
Top 10 Concentration
53.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 11.17% | 10.60% | +0.57% | $15M |
| SCHD | 5.77% | 5.32% | +0.45% | $8M |
| BND | 4.50% | 4.18% | +0.33% | $6M |
| OXY | 0.62% | 0.38% | +0.24% | $847K |
| BOND | 2.21% | 1.96% | +0.24% | $3M |
| CSWC | 3.78% | 3.55% | +0.23% | $5M |
| FRDM | 4.28% | 4.06% | +0.22% | $6M |
| WNC | 1.47% | 1.25% | +0.22% | $2M |
| IAUM | 0.20% | 0.00% | +0.20% | $267K |
| FNDA | 2.89% | 2.71% | +0.18% | $4M |
| CORP | 0.18% | 0.00% | +0.18% | $247K |
| TER | 0.18% | 0.00% | +0.18% | $239K |
| PX | 0.17% | 0.00% | +0.17% | $231K |
| SCHX | 1.43% | 1.26% | +0.17% | $2M |
| VSS | 3.52% | 3.35% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 7.79% | 8.67% | -0.88% | $11M |
| MKL | 2.78% | 3.17% | -0.39% | $4M |
| MSFT | 1.26% | 1.64% | -0.38% | $2M |
| GOOG | 1.53% | 1.84% | -0.30% | $2M |
| SNOW | 0.51% | 0.75% | -0.24% | $695K |
| TSLA | 0.97% | 1.20% | -0.23% | $1M |
| AVGO | 1.47% | 1.68% | -0.21% | $2M |
| AAPL | 2.08% | 2.28% | -0.20% | $3M |
| MEDP | 0.83% | 0.99% | -0.16% | $1M |
| ADBE | 0.30% | 0.44% | -0.14% | $405K |
| BRK-B | 4.39% | 4.53% | -0.14% | $6M |
| GS | 0.97% | 1.11% | -0.14% | $1M |
| NVDA | 1.54% | 1.67% | -0.13% | $2M |
| JPM | 1.02% | 1.15% | -0.12% | $1M |
| AMZN | 1.05% | 1.18% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $37M | 27.1% |
| Large Cap | 32 | $73M | 54.0% |
| Mid Cap | 8 | $13M | 9.6% |
| Small Cap | 6 | $12M | 8.9% |
| Micro Cap | 2 | $598K | 0.4% |
Portfolio Analytics
Avg Market Cap
$545.2B
Median Market Cap
$68.7B
Avg P/E
40.2
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
49
# ETFs / Funds
22
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 11.17% | 490,392 | $15M | $30.96 | $822K | +12,826 | +2.7% | |
| 2 | SCHG | 7.79% | 363,559 | $11M | $29.13 | -$1M | +3,545 | +1.0% | |
| 3 | SCHD | 5.77% | 255,716 | $8M | $30.68 | $637K | -7,076 | -2.7% | |
| 4 | SCHA | 4.52% | 211,184 | $6M | $29.08 | $196K | +2,447 | +1.2% | |
| 5 | BND | 4.50% | 83,125 | $6M | $73.64 | $462K | +6,719 | +8.8% | |
| 6 | BRK-B | 4.39% | 12,455 | $6M | $479.19 | -$171K | +241 | +2.0% | |
| 7 | FRDM | 4.28% | 106,453 | $6M | $54.65 | $320K | -785 | -0.7% | |
| 8 | CSWC | 3.78% | 232,275 | $5M | $22.12 | $329K | +15,150 | +7.0% | |
| 9 | SCHF | 3.61% | 198,180 | $5M | $24.75 | $220K | +3,314 | +1.7% | |
| 10 | VSS | 3.52% | 32,774 | $5M | $145.79 | $239K | +1,105 | +3.5% | |
| 11 | FNDA | 2.89% | 121,290 | $4M | $32.43 | $262K | +4,771 | +4.1% | |
| 12 | MKL | 2.78% | 1,974 | $4M | $1,914.07 | -$519K | -25 | -1.2% | |
| 13 | TFIN | 2.27% | 51,755 | $3M | $59.66 | $55K | +3,336 | +6.9% | |
| 14 | BOND | 2.21% | 32,497 | $3M | $92.28 | $339K | +3,921 | +13.7% | |
| 15 | AAPL | 2.08% | 11,155 | $3M | $253.79 | -$263K | -227 | -2.0% | |
| 16 | BNDX | 1.99% | 56,244 | $3M | $48.05 | $154K | +3,497 | +6.6% | |
| 17 | BLV | 1.82% | 35,985 | $2M | $68.78 | -$126K | -1,431 | -3.8% | |
| 18 | NVDA | 1.54% | 12,024 | $2M | $174.40 | -$164K | -99 | -0.8% | |
| 19 | GOOG | 1.53% | 7,260 | $2M | $286.86 | -$404K | -665 | -8.4% | |
| 20 | AVGO | 1.47% | 6,469 | $2M | $309.51 | -$275K | -110 | -1.7% | |
| 21 | WNC | 1.47% | 231,077 | $2M | $8.62 | $299K | +35,336 | +18.1% | |
| 22 | SCHX | 1.43% | 75,693 | $2M | $25.64 | $235K | +12,300 | +19.4% | |
| 23 | MSFT | 1.26% | 4,630 | $2M | $370.17 | -$510K | +31 | +0.7% | |
| 24 | GOOGL | 1.16% | 5,469 | $2M | $287.56 | -$155K | -50 | -0.9% | |
| 25 | AMZN | 1.05% | 6,870 | $1M | $208.27 | -$162K | -30 | -0.4% | |
| 26 | JPM | 1.02% | 4,723 | $1M | $294.16 | -$164K | -99 | -2.0% | |
| 27 | BSV | 1.02% | 17,677 | $1M | $78.41 | -$94K | -1,109 | -5.9% | |
| 28 | BFST | 1.01% | 50,661 | $1M | $27.04 | $20K | -990 | -1.9% | |
| 29 | GS | 0.97% | 1,565 | $1M | $845.99 | -$185K | -152 | -8.8% | |
| 30 | TSLA | 0.97% | 3,542 | $1M | $371.76 | -$309K | -73 | -2.0% | |
| 31 | MEDP | 0.83% | 2,360 | $1M | $480.19 | -$206K | -25 | -1.1% | |
| 32 | MA | 0.73% | 1,998 | $998K | $499.66 | -$126K | +28 | +1.4% | |
| 33 | META | 0.71% | 1,681 | $962K | $572.14 | -$134K | +21 | +1.3% | |
| 34 | FDX | 0.63% | 2,422 | $863K | $356.18 | $161K | -6 | -0.2% | |
| 35 | OXY | 0.62% | 13,027 | $847K | $65.00 | $335K | +575 | +4.6% | |
| 36 | COST | 0.60% | 820 | $817K | $996.43 | $101K | -10 | -1.2% | |
| 37 | INTC | 0.57% | 17,628 | $778K | $44.13 | $102K | -680 | -3.7% | |
| 38 | SCHB | 0.57% | 30,604 | $768K | $25.10 | -$12K | +857 | +2.9% | |
| 39 | RTX | 0.55% | 3,867 | $746K | $192.90 | $37K | — | — | |
| 40 | ABBV | 0.53% | 3,318 | $722K | $217.48 | -$44K | -31 | -0.9% | |
| 41 | SNOW | 0.51% | 4,610 | $695K | $150.82 | -$321K | -22 | -0.5% | |
| 42 | FANG | 0.51% | 3,503 | $693K | $197.79 | $174K | +53 | +1.5% | |
| 43 | SCHV | 0.51% | 22,621 | $690K | $30.50 | $30K | +347 | +1.6% | |
| 44 | MRK | 0.46% | 5,176 | $623K | $120.29 | $100K | +207 | +4.2% | |
| 45 | VNOM | 0.45% | 13,142 | $618K | $46.99 | $122K | +308 | +2.4% | |
| 46 | UPS | 0.39% | 5,343 | $526K | $98.38 | $1K | +56 | +1.1% | |
| 47 | HHH | 0.38% | 8,253 | $522K | $63.26 | $36K | +2,162 | +35.5% | |
| 48 | V | 0.33% | 1,500 | $453K | $302.24 | -$80K | -20 | -1.3% | |
| 49 | ITAN | 0.32% | 12,226 | $438K | $35.86 | -$3K | +303 | +2.5% | |
| 50 | DBX | 0.31% | 18,671 | $424K | $22.72 | -$105K | -354 | -1.9% | |
| 51 | ADBE | 0.30% | 1,665 | $405K | $243.08 | -$191K | -38 | -2.2% | |
| 52 | UNH | 0.28% | 1,393 | $377K | $270.59 | -$156K | -220 | -13.6% | |
| 53 | LH | 0.25% | 1,255 | $335K | $266.81 | $20K | — | — | |
| 54 | NVR | 0.24% | 50 | $329K | $6,589.84 | -$35K | — | — | |
| 55 | ARKB | 0.23% | 14,176 | $319K | $22.49 | -$18K | +2,582 | +22.3% | |
| 56 | CB | 0.23% | 973 | $317K | $325.93 | $13K | — | — | |
| 57 | CRM | 0.20% | 1,486 | $277K | $186.67 | -$116K | — | — | |
| 58 | VB | 0.20% | 1,057 | $277K | $261.92 | $4K | — | — | |
| 59 | IAUM | 0.20% | 5,720 | $267K | $46.70 | — | +5,720 | — | NEW |
| 60 | TGT | 0.20% | 2,201 | $267K | $121.20 | $64K | +124 | +6.0% | |
| 61 | LEN | 0.19% | 2,900 | $252K | $86.84 | -$46K | — | — | |
| 62 | CORP | 0.18% | 2,548 | $247K | $96.80 | — | +2,548 | — | NEW |
| 63 | TER | 0.18% | 806 | $239K | $296.46 | — | +806 | — | NEW |
| 64 | NOW | 0.18% | 2,280 | $238K | $104.55 | -$106K | +30 | +1.3% | |
| 65 | EXP | 0.17% | 1,250 | $237K | $189.45 | -$22K | — | — | |
| 66 | QCOM | 0.17% | 1,826 | $235K | $128.78 | -$80K | -17 | -0.9% | |
| 67 | PX | 0.17% | 31,820 | $231K | $7.26 | — | +31,820 | — | NEW |
| 68 | SHOP | 0.17% | 1,932 | $229K | $118.62 | -$82K | — | — | |
| 69 | PG | 0.16% | 1,550 | $224K | $144.44 | $2K | — | — | |
| 70 | GM | 0.16% | 2,902 | $216K | $74.50 | -$24K | -50 | -1.7% | |
| 71 | EZET | 0.12% | 10,052 | $160K | $15.90 | — | +10,052 | — | NEW |