Q3 2025 · 13F-HR
Womack Financial LLCholdings as filed
Filed 2026-02-04 · accession 0002107079-26-000004
$131.8M
Reported value
68
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.8M | 10.5% | 466,008 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 8.74% | 361,093 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 5.64% | 272,194 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 4.57% | 11,989 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 4.41% | 208,498 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 4.14% | 73,426 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.8M | 3.61% | 107,221 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.5M | 3.42% | 206,354 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 3.41% | 193,284 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.4M | 3.34% | 30,839 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 2.88% | 1,988 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.6M | 2.69% | 50,106 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.5M | 2.64% | 111,597 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.20% | 11,393 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 1.99% | 52,975 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 1.90% | 26,817 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.83% | 4,653 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.81% | 12,812 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.77% | 7,058 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.58% | 9,214 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.1M | 1.57% | 41,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.53% | 8,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.23% | 3,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.21% | 5,042 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.15% | 1,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.14% | 6,818 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.08% | 18,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.02% | 5,536 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $1.3M | 1.01% | 134,180 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.99% | 2,530 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.97% | 48,602 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.2M | 0.94% | 52,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.89% | 1,591 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.85% | 1,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $775,200 | 0.59% | 3,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $774,752 | 0.59% | 837 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $705,685 | 0.54% | 24,242 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $688,133 | 0.52% | 26,765 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $669,320 | 0.51% | 4,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $643,125 | 0.49% | 19,169 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $602,236 | 0.46% | 19,935 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $593,062 | 0.45% | 2,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $592,620 | 0.45% | 1,680 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $546,265 | 0.41% | 1,582 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $534,243 | 0.41% | 11,307 | Common | NONE |
| 92826C839 | V | VISA INC | $519,922 | 0.39% | 1,523 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $464,359 | 0.35% | 3,245 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $449,926 | 0.34% | 11,772 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $414,126 | 0.31% | 450 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $403,455 | 0.31% | 4,910 | Common | NONE |
| 62944T105 | NVR | NVR INC | $401,733 | 0.30% | 50 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $392,507 | 0.30% | 4,699 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $365,516 | 0.28% | 2,900 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $363,570 | 0.28% | 10,473 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $360,260 | 0.27% | 1,255 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $352,182 | 0.27% | 1,486 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,963 | 0.25% | 3,848 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $322,638 | 0.24% | 8,486 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $308,431 | 0.23% | 1,854 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $302,952 | 0.23% | 1,300 | Common | NONE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $289,786 | 0.22% | 95,639 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $287,115 | 0.22% | 1,932 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $280,815 | 0.21% | 956 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $274,629 | 0.21% | 973 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $268,774 | 0.20% | 1,057 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,001 | 0.18% | 1,562 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $238,264 | 0.18% | 5,597 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210,600 | 0.16% | 1,250 | 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.