Womack Financial LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$151,193
Net value change ($000)
+15,287 (11.2%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,752 18.1%
SCHG 1,661 15.7%
FRDM 1,558 26.8%
INTC 1,380 177.4%
WNC 1,377 69.1%
SCHA 1,274 20.7%
TFIN 909 29.4%
FNDA 660 16.8%
SCHX 571 29.4%
SCHWAB STRATEGIC TRUST 526 10.7%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -695 -100.0%
IAUM -267 -100.0%
OXY -257 -30.3%
FANG -194 -28.0%
VNOM -160 -25.9%
EZET -160 -100.0%
ARKB -114 -35.7%
FDX -105 -12.2%
META -98 -10.2%
SCHD -92 -1.2%
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