Womack Financial LLC

Q1 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$109,228
Net value change ($000)
-3,439 (-3.1%)
New positions
2
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SNOW 1,415 NEW
BRK-B 731 13.3%
WNC 350 166.7%
FRDM 249 7.6%
SCHWAB STRATEGIC TRUST 247 7.3%
MKL 222 6.4%
ICE 216 NEW
SCHD 174 2.2%
CSWC 134 3.3%
BND 125 2.7%
Top Reduces (Value $000, Stocks/ETFs)
TFIN -1,109 -36.5%
SCHG -1,027 -10.7%
TSLA -646 -40.8%
NVDA -629 -30.8%
SCHM -614 -5.2%
AVGO -516 -27.9%
AAPL -409 -13.8%
SCHA -341 -7.1%
FNDA -291 -9.5%
GOOGL -285 -18.0%
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