Womack Financial LLC
SEC Form 13F institutional filer · CIK 0002107079
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
82.4%
Womack Financial LLC — $88.7M AUM allocation strategy
Womack Financial LLC files SEC Form 13F and reports $88.7M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Financials 69.5%, followed by Information Technology 10.6% and Communication Services 5.2%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Womack Financial LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$88.7M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +33.3K sh · +$1.24M+$OXY +575 sh · +$335K+$BRK.B +241 sh · −$171K
Biggest trims (shares)
−$INTC −680 sh · +$102K−$GOOGL −665 sh · −$404K−$AAPL −227 sh · −$263K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage60.1%—
- Multi-Sector Holdings6.7%—
- Semiconductors5.5%—
- Interactive Media & Services5.2%—
- Technology Hardware, Storage & Peripherals3.2%—
- Systems Software2.0%—
- Broadline Retail1.6%—
- Diversified Banks1.6%—
- Other holdings14.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.77M | $52M | +33.3K | 58.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.5K | $5.97M | +241 | 6.7% |
| $AAPL | Apple Inc | 11.2K | $2.83M | -227 | 3.2% |
| $NVDA | NVIDIA Corporation | 12K | $2.1M | -99 | 2.4% |
| $GOOGL | Alphabet Inc | 7.26K | $2.08M | -665 | 2.3% |
| $AVGO | Broadcom Inc | 6.47K | $2M | -110 | 2.3% |
| $MSFT | Microsoft Corporation | 4.63K | $1.71M | +31 | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.47K | $1.57M | -50 | 1.8% |
| $AMZN | Amazon.com Inc | 6.87K | $1.43M | -30 | 1.6% |
| $JPM | JP Morgan Chase & Co | 4.72K | $1.39M | -99 | 1.6% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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