Institutions / Womack Financial LLC / Activity
Activity — Womack Financial LLC
224 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | AbbVie Inc. Common stock | $228 | +1 +0.03% | 3,349 0.56% of portfolio | low |
| Q3 2025 as of | Trim | AbbVie Inc. Common stock | $-232 | -1 -0.03% | 3,348 0.57% of portfolio | low |
| Q2 2025 as of | Add | RTX Corp Common stock | $292 | +2 +0.05% | 3,991 0.43% of portfolio | low |
| Q2 2025 as of | Add | Qualcomm INC/DE Common stock | $319 | +2 +0.11% | 1,881 0.22% of portfolio | low |
| Q3 2025 as of | Trim | PROCTER & GAMBLE Co Common stock | $-615 | -4 -0.26% | 1,562 0.18% of portfolio | low |
| Q3 2025 as of | Add | Visa Inc Common stock | $683 | +2 +0.13% | 1,523 0.38% of portfolio | low |
| Q4 2025 as of | Add | 02072L607 Common stock | $872 | +17 +0.02% | 107,238 4.06% of portfolio | low |
| Q4 2025 as of | Trim | Visa Inc Common stock | $-1.1K | -3 -0.20% | 1,520 0.39% of portfolio | low |
| Q1 2025 as of | Add | Dropbox, Inc. Common stock | $1.5K | +55 +0.28% | 19,723 0.39% of portfolio | low |
| Q3 2025 as of | Add | RTX Corp Common stock | $1.5K | +9 +0.23% | 4,000 0.49% of portfolio | low |
| Q3 2025 as of | Add | Dropbox, Inc. Common stock | $1.5K | +50 +0.25% | 19,935 0.44% of portfolio | low |
| Q1 2025 as of | Trim | Triumph Financial, Inc. Common stock | $-1.6K | -28 -0.08% | 33,448 1.43% of portfolio | low |
| Q2 2025 as of | Add | AbbVie Inc. Common stock | $1.7K | +9 +0.27% | 3,349 0.46% of portfolio | low |
| Q4 2025 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.7K | -12 -0.77% | 1,550 0.16% of portfolio | low |
| Q2 2025 as of | Trim | Alphabet Inc. Common stock | $-1.8K | -10 -0.12% | 8,300 1.09% of portfolio | low |
| Q1 2025 as of | Add | 808524409 Common stock | $1.8K | +68 +0.28% | 24,193 0.47% of portfolio | low |
| Q2 2025 as of | Trim | FedEx Corp Common stock | $-1.8K | -8 -0.32% | 2,525 0.42% of portfolio | low |
| Q3 2025 as of | Add | Costco Wholesale Corp /New Common stock | $1.9K | +2 +0.24% | 837 0.57% of portfolio | low |
| Q4 2025 as of | Trim | Qualcomm INC/DE Common stock | $-1.9K | -11 -0.59% | 1,843 0.23% of portfolio | low |
| Q1 2025 as of | Add | 02072L771 Common stock | $2.1K | +72 +0.79% | 9,214 0.20% of portfolio | low |
| Q1 2025 as of | Trim | Broadcom Inc. Common stock | $-2.2K | -13 -0.16% | 7,957 0.98% of portfolio | low |
| Q3 2025 as of | Trim | FedEx Corp Common stock | $-2.4K | -10 -0.40% | 2,515 0.44% of portfolio | low |
| Q2 2025 as of | Trim | 922908751 Common stock | $-2.4K | -10 -0.94% | 1,057 0.18% of portfolio | low |
| Q2 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $2.5K | +16 +1.03% | 1,566 0.18% of portfolio | low |
| Q1 2025 as of | Add | 808524102 Common stock | $2.8K | +131 +0.54% | 24,437 0.39% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-3.0K | -11 -0.10% | 11,382 2.28% of portfolio | low |
| Q2 2025 as of | Trim | Medpace Holdings, Inc. Common stock | $-3.1K | -10 -0.38% | 2,590 0.60% of portfolio | low |
| Q1 2025 as of | Trim | Merck & Co., Inc. Common stock | $-3.1K | -35 -1.22% | 2,839 0.19% of portfolio | low |
| Q1 2025 as of | Trim | 92203J407 Common stock | $-3.3K | -67 -0.13% | 49,815 1.80% of portfolio | low |
| Q3 2025 as of | Add | Unitedhealth Group Inc Common stock | $3.5K | +10 +0.64% | 1,582 0.40% of portfolio | low |
| Q2 2025 as of | Trim | Intel Corp Common stock | $-4.3K | -192 -0.89% | 21,455 0.35% of portfolio | low |
| Q3 2025 as of | Trim | Qualcomm INC/DE Common stock | $-4.5K | -27 -1.44% | 1,854 0.23% of portfolio | low |
| Q2 2025 as of | Add | Dropbox, Inc. Common stock | $4.6K | +162 +0.82% | 19,885 0.42% of portfolio | low |
| Q1 2025 as of | Trim | AbbVie Inc. Common stock | $-4.8K | -23 -0.68% | 3,340 0.52% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-5.3K | -17 -0.31% | 5,519 1.28% of portfolio | low |
| Q2 2025 as of | Add | Salesforce Inc Common stock | $5.7K | +21 +1.43% | 1,486 0.30% of portfolio | low |
| Q3 2025 as of | Add | Markel Group Inc Common stock | $5.7K | +3 +0.15% | 1,988 2.81% of portfolio | low |
| Q4 2025 as of | Trim | Costco Wholesale Corp /New Common stock | $-6.0K | -7 -0.84% | 830 0.53% of portfolio | low |
| Q4 2025 as of | Add | 808524607 Common stock | $6.8K | +239 +0.11% | 208,737 4.39% of portfolio | low |
| Q1 2025 as of | Trim | United Parcel Service Inc Common stock | $-7.0K | -64 -1.51% | 4,172 0.34% of portfolio | low |
| Q2 2025 as of | Trim | NVIDIA Corp Common stock | $-7.3K | -46 -0.35% | 13,005 1.52% of portfolio | low |
| Q1 2025 as of | Trim | Medpace Holdings, Inc. Common stock | $-7.6K | -25 -0.95% | 2,600 0.58% of portfolio | low |
| Q1 2025 as of | Trim | 808524797 Common stock | $-8.0K | -286 -0.10% | 283,644 5.86% of portfolio | low |
| Q4 2025 as of | Add | Adobe Inc. Common stock | $8.0K | +23 +1.37% | 1,703 0.44% of portfolio | low |
| Q3 2025 as of | Trim | Amazon.com Inc Common stock | $-8.1K | -37 -0.54% | 6,818 1.11% of portfolio | low |
| Q1 2025 as of | Trim | Intel Corp Common stock | $-8.4K | -368 -1.67% | 21,647 0.36% of portfolio | low |
| Q2 2025 as of | Add | Visa Inc Common stock | $8.5K | +24 +1.60% | 1,521 0.40% of portfolio | low |
| Q2 2025 as of | Trim | 922908629 Common stock | $-9.8K | -35 -2.40% | 1,423 0.29% of portfolio | low |
| Q3 2025 as of | Trim | Occidental Petroleum Corp /De Common stock | $-9.8K | -208 -1.81% | 11,307 0.39% of portfolio | low |
| Q2 2025 as of | Add | Markel Group Inc Common stock | $10.0K | +5 +0.25% | 1,985 2.93% of portfolio | low |