Q4 2024 · 13F-HR
Womack Financial LLCholdings as filed
Filed 2026-02-04 · accession 0002107079-26-000001
$112.7M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.8M | 10.5% | 426,272 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.6M | 8.52% | 344,586 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 6.88% | 283,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 4.88% | 12,127 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 4.24% | 184,837 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 4.18% | 65,549 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.1M | 3.63% | 187,388 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.6M | 3.18% | 52,435 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 3.09% | 2,016 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 3.00% | 182,965 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.3M | 2.92% | 100,628 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.83% | 27,891 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.1M | 2.72% | 103,354 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.0M | 2.70% | 33,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.62% | 11,809 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 2.17% | 49,882 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 2.04% | 25,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.81% | 15,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.74% | 4,650 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.64% | 7,970 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.7M | 1.48% | 64,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.40% | 8,310 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.40% | 3,918 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.32% | 6,211 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.27% | 6,510 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.11% | 2,182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.94% | 2,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $959,655 | 0.85% | 1,639 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $887,576 | 0.79% | 4,689 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $872,104 | 0.77% | 2,625 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $783,577 | 0.70% | 1,549 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $765,085 | 0.68% | 835 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $736,316 | 0.65% | 2,617 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $733,722 | 0.65% | 1,650 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $628,939 | 0.56% | 24,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $597,581 | 0.53% | 3,363 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $590,827 | 0.52% | 19,668 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $551,746 | 0.49% | 24,306 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $534,184 | 0.47% | 4,236 | Common | NONE |
| 92826C839 | V | VISA INC | $512,933 | 0.46% | 1,623 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $492,751 | 0.44% | 6,377 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $489,793 | 0.43% | 1,465 | Common | NONE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $485,293 | 0.43% | 102,167 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $477,054 | 0.42% | 450 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $469,309 | 0.42% | 9,498 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,607 | 0.41% | 3,989 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $446,908 | 0.40% | 1,692 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $441,404 | 0.39% | 22,015 | Common | NONE |
| 62944T105 | NVR | NVR INC | $408,945 | 0.36% | 50 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $396,488 | 0.35% | 7,361 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $395,473 | 0.35% | 2,900 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $371,566 | 0.33% | 2,268 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $333,126 | 0.30% | 1,350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $309,731 | 0.27% | 13,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,652 | 0.26% | 1,879 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287,797 | 0.26% | 1,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,906 | 0.25% | 2,874 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $283,938 | 0.25% | 9,142 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $268,840 | 0.24% | 973 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,858 | 0.23% | 1,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $256,379 | 0.23% | 1,067 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $253,381 | 0.22% | 4,757 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $224,569 | 0.20% | 2,112 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $210,347 | 0.19% | 12,279 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.