Womack Financial LLC

Q2 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$120,064
Net value change ($000)
+10,836 (9.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 1,673 19.5%
SCHM 1,215 10.9%
AVGO 722 54.2%
SNOW 710 50.2%
VSS 696 21.1%
FRDM 687 19.4%
NVDA 641 45.3%
WNC 630 112.5%
MSFT 585 33.8%
SCHA 580 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -482 -7.7%
SCHD -391 -4.9%
UNH -269 -35.4%
GM -200 -100.0%
AAPL -136 -5.3%
ABBV -78 -11.1%
BFST -46 -3.0%
FDX -44 -7.1%
SW -41 -12.9%
EXP -37 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type