Womack Financial LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$152,144
Net value change ($000)
+951 (0.6%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 1,158 9.5%
MSFT 699 41.4%
SCHX 543 21.6%
AAPL 470 14.7%
NVDA 351 14.8%
BND 340 5.5%
NOW 338 91.4%
SCHD 304 3.9%
IAUM 276 NEW
VSS 271 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -929 -5.2%
TFIN -817 -20.4%
SCHA -553 -7.5%
VTI -498 -100.0%
MKL -442 -11.4%
INTC -410 -19.0%
WNC -278 -8.3%
RPC -251 -100.0%
TSLA -235 -15.8%
FNDA -224 -4.9%
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