Portfolio (Quarterly)
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Womack Financial LLC
· CIK 0002107079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WNC | WABASH NATL CORP | Industrials | 231,077.0 | $2.0M | 1.47% | +35K | +18.1% | $8.62 | +31.8% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 75,693.0 | $1.9M | 1.43% | +12K | +19.4% | $25.64 | +15.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,630.0 | $1.7M | 1.26% | +31.0 | +0.7% | $370.17 | +2.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,469.0 | $1.6M | 1.16% | -50.0 | -0.9% | $287.56 | +28.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,870.0 | $1.4M | 1.05% | — | — | $208.27 | +17.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,723.0 | $1.4M | 1.02% | -99.0 | -2.0% | $294.16 | +10.6% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 17,677.0 | $1.4M | 1.02% | -1K | -5.9% | $78.41 | -0.8% |
| 28 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 50,661.0 | $1.4M | 1.01% | -990.0 | -1.9% | $27.04 | +6.4% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,565.0 | $1.3M | 0.97% | -152.0 | -8.8% | $845.99 | +29.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,542.0 | $1.3M | 0.97% | -73.0 | -2.0% | $371.76 | +7.7% |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,360.0 | $1.1M | 0.83% | -25.0 | -1.1% | $480.19 | -4.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,998.0 | $998K | 0.73% | +28.0 | +1.4% | $499.66 | -2.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,681.0 | $962K | 0.71% | +21.0 | +1.3% | $572.14 | +0.9% |
| 34 | FDX | FEDEX CORP | Industrials | 2,422.0 | $863K | 0.64% | — | — | $356.18 | -8.4% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 13,027.0 | $847K | 0.62% | +575.0 | +4.6% | $65.00 | -20.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 820.0 | $817K | 0.60% | -10.0 | -1.2% | $996.43 | -4.5% |
| 37 | INTC | INTEL CORP | Technology | 17,628.0 | $778K | 0.57% | -680.0 | -3.7% | $44.13 | +203.6% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 30,604.0 | $768K | 0.56% | +857.0 | +2.9% | $25.10 | +15.4% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,867.0 | $746K | 0.55% | — | — | $192.90 | -3.8% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,318.0 | $722K | 0.53% | -31.0 | -0.9% | $217.48 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
24.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.0%
Healthcare
6.3%
Energy
4.3%
Consumer Defensive
2.6%
Real Estate
1.0%
Basic Materials
0.5%