Womack Financial LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$131,769
Net value change ($000)
+11,705 (9.7%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHM 1,399 11.3%
SCHG 1,272 12.4%
SCHX 1,014 381.2%
SCHA 798 15.9%
GOOGL 549 37.3%
FRDM 526 12.4%
AAPL 489 20.3%
MEDP 488 60.0%
VNOM 450 NEW
FNDA 437 14.4%
Top Reduces (Value $000, Stocks/ETFs)
BFST -229 -15.5%
MKL -165 -4.2%
VO -117 -29.4%
SCHD -109 -1.4%
ADBE -57 -8.8%
CRM -53 -13.1%
COST -52 -6.3%
NOW -49 -10.6%
SNOW -47 -2.2%
UPS -45 -10.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type