Womack Financial LLC
•CIK: 2107079•Filing: Q4 2025
**Womack Financial LLC** manages $135M across a diversified portfolio of 66 positions. The fund exhibits a clear focus on core market exposure, with top holdings including SCHM at $14.4M and SCHG at $11.7M. Notable allocations also include SCHD ($7.2M) and BRK/B ($6.1M), suggesting a blend of broad market indexing and established value plays. This concentration in sector-specific ETFs and blue-chip names underpins the current investment mandate.
Total AUM
$135.4M
QoQ Performance
N/A
Positions
54
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHM
SCHG
SCHD
SCHM10.6%
SCHG8.7%
SCHD5.3%
BRK/B4.5%
SCHA4.4%
BND4.2%
FRDM4.1%
CSWC3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.5%
Technology12.7%
Financial8.2%
Consumer3.1%
Industrial1.4%
Healthcare1.3%
Energy0.4%
Real Estate0.4%