Womack Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF Womack Financial LLC | Institutional Filer | ▼ 77.29% | $135.9M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 490K | $15.2M | 11.17% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 364K | $10.6M | 7.79% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 256K | $7.8M | 5.77% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 211K | $6.1M | 4.52% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 83K | $6.1M | 4.50% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $6.0M | 4.39% |
| 7 | FRDM | EA SERIES TRUST | — | 106K | $5.8M | 4.28% |
| 8 | CSWC | Capital Southwest Corporation | Financial Services | 232K | $5.1M | 3.78% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 198K | $4.9M | 3.61% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33K | $4.8M | 3.52% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 121K | $3.9M | 2.89% |
| 12 | MKL | Markel Corporation | Financial Services | 2K | $3.8M | 2.78% |
| 13 | TFIN | Triumph Financial, Inc. | Financial Services | 52K | $3.1M | 2.27% |
| 14 | BOND | PIMCO ETF TR | — | 32K | $3.0M | 2.21% |
| 15 | AAPL | Apple Inc. | Technology | 11K | $2.8M | 2.08% |
Showing 1 to 15 of 71 holdings