Womack Financial LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$135,906
Net value change ($000)
+473 (0.3%)
New positions
5
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 823 5.7%
SCHD 637 8.8%
BND 462 8.2%
BOND 339 12.7%
OXY 335 65.4%
CSWC 329 6.8%
FRDM 320 5.8%
WNC 299 17.7%
IAUM 267 NEW
FNDA 261 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,154 -9.8%
MKL -519 -12.1%
MSFT -510 -22.9%
GOOGL -404 -16.2%
SNOW -321 -31.6%
TSLA -309 -19.0%
AVGO -275 -12.1%
AAPL -263 -8.5%
MEDP -207 -15.4%
ADBE -191 -32.0%
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.
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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