Womack Financial LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$135,433
Net value change ($000)
+3,664 (2.8%)
New positions
2
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFIN 961 46.4%
FRDM 747 15.7%
SCHM 548 4.0%
MKL 497 13.1%
GOOGL 466 23.1%
SCHX 426 33.3%
GOOGL 381 28.3%
WNC 369 27.9%
CSWC 298 6.6%
GM 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -1,062 -51.1%
TLF -290 -100.0%
VO -281 -100.0%
SW -238 -100.0%
SCHD -223 -3.0%
ICE -211 -100.0%
MSFT -186 -7.7%
NVDA -129 -5.4%
DBX -73 -12.1%
META -72 -6.2%
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