Womack Financial LLC reported 51 positions worth $62.33M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 4 new positions, added to 20, trimmed 14 and exited 2. Its largest holding is Berkshire Hathaway Inc at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +6,653 | – | $275.57K | 0.442% |
| BR Broadridge Financial Solutions, Inc. | +1,600 | – | $257.76K | 0.414% |
| SMID Smith Midland Corp | +9,502 | – | $216.65K | 0.348% |
| NOW ServiceNow, Inc. | +1,556 | +41.7% | $208.52K | 1.14% |
| CSWC Capital Southwest Corp | +8,809 | +3.8% | $203.75K | 8.88% |
| GOOGL Alphabet Inc. | +362 | +7.1% | $124.56K | 3.02% |
| BRK-B Berkshire Hathaway Inc | +240 | +1.9% | $119.51K | 10.27% |
| MSFT Microsoft Corp | +128 | +2.8% | $65.65K | 3.83% |
| BLNE Beeline Holdings, Inc. | +64.8K | – | $54.39K | 0.087% |
| ADBE Adobe Inc. | +165 | +10.0% | $39.59K | 0.701% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPC Ridgepost Capital, Inc. | -31.9K | -100.0% | $250.97K | Exited |
| GM General Motors Co | -2,827 | -100.0% | $217.91K | Exited |
| HHH Howard Hughes Holdings Inc. | -2,682 | -31.9% | $197.45K | 0.677% |
| BFST Business First Bancshares, Inc. | -3,852 | -8.8% | $115.91K | 1.93% |
| INTC Intel Corp | -916 | -5.9% | $110.13K | 2.8% |
| TGT Target Corp | -450 | -23.0% | $70.51K | 0.379% |
| JPM Jpmorgan Chase & Co | -134 | -3.0% | $44.33K | 2.32% |
| GOOG Alphabet Inc. | -110 | -1.6% | $37.48K | 3.78% |
| GS Goldman Sachs Group Inc | -35 | -2.4% | $31.51K | 2.1% |
| PG PROCTER & GAMBLE Co | -76 | -4.7% | $11.04K | 0.355% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.9K | $6.40M | 10.27% | +240 | +1.9% | Added | 0% |
| 2 | CSWC Capital Southwest Corp | Financial Services | 239.3K | $5.54M | 8.88% | +8,809 | +3.8% | Added | 0.38% |
| 3 | AAPL Apple Inc. | Technology | 11.0K | $3.66M | 5.87% | -33 | -0.3% | Reduced | 0% |
| 4 | MKL Markel Group Inc. | Financial Services | 1,998 | $3.42M | 5.49% | +20 | +1.0% | Added | 0.02% |
| 5 | TFIN Triumph Financial, Inc. | Financial Services | 53.0K | $3.18M | 5.1% | +630 | +1.2% | Added | 0.22% |
| 6 | WNC WABASH NATIONAL Corp | Industrials | 250.7K | $3.09M | 4.96% | +1,105 | +0.4% | Added | 0.61% |
| 7 | NVDA Nvidia Corp | Technology | 11.9K | $2.72M | 4.36% | +67 | +0.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,656 | $2.39M | 3.83% | +128 | +2.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,920 | $2.36M | 3.78% | -110 | -1.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,382 | $2.24M | 3.6% | +2 | +0.0% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,466 | $1.88M | 3.02% | +362 | +7.1% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 14.5K | $1.75M | 2.8% | -916 | -5.9% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 6,590 | $1.64M | 2.63% | -25 | -0.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,362 | $1.44M | 2.32% | -134 | -3.0% | Reduced | 0% |
| 15 | MEDP Medpace Holdings, Inc. | Healthcare | 2,175 | $1.36M | 2.18% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Womack Financial.
As of its Q3 2026 13F filing, Womack Financial LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 10.3%, Capital Southwest Corp (CSWC) at 8.9%, Apple Inc. (AAPL) at 5.9%, Markel Group Inc. (MKL) at 5.5%, Triumph Financial, Inc. (TFIN) at 5.1% of the reported portfolio.
Womack Financial LLC reported a 13F portfolio worth $62.33M across 51 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($275.57K), Broadridge Financial Solutions, Inc. ($257.76K), Smith Midland Corp ($216.65K). It opened 4 new positions.
Its largest sales by value were Ridgepost Capital, Inc. ($250.97K), General Motors Co ($217.91K), Howard Hughes Holdings Inc. ($197.45K). It exited 2 positions entirely.
From the Form 13F-HR reports Womack Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.