Q4 2025 · 13F-HR
Womack Financial LLCholdings as filed
Filed 2026-02-10 · accession 0002107079-26-000005
$135.4M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Womack Financial LLC · Q4 2025
AI · grounded in 13F
Womack Financial LLC established a new position in SCHM valued at $14.36M. The fund also initiated new stakes in SCHG for $11.74M and SCHD for $7.21M. Additional new positions include BRK/B at $6.14M and SCHA at $5.94M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.4M | 10.6% | 477,566 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 8.67% | 360,014 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 5.32% | 262,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 4.53% | 12,214 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.9M | 4.39% | 208,737 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 4.18% | 76,406 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.5M | 4.06% | 107,238 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.8M | 3.55% | 217,125 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 3.46% | 194,866 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.35% | 31,669 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 3.17% | 1,999 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.7M | 2.71% | 116,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.28% | 11,382 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.0M | 2.24% | 48,419 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.7M | 1.96% | 28,576 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.6M | 1.92% | 37,416 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 1.88% | 52,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.84% | 7,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.68% | 6,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.67% | 12,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.64% | 4,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.28% | 5,519 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 1.26% | 63,393 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.7M | 1.25% | 195,741 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.20% | 3,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.18% | 6,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.15% | 4,822 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.11% | 1,717 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 1.09% | 18,786 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.4M | 1.00% | 51,651 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.99% | 2,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.83% | 1,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.81% | 1,660 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.75% | 4,632 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $780,252 | 0.58% | 29,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $765,190 | 0.56% | 3,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $715,742 | 0.53% | 830 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $709,208 | 0.52% | 3,867 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $701,352 | 0.52% | 2,428 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $675,571 | 0.50% | 18,308 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $659,533 | 0.49% | 22,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $596,033 | 0.44% | 1,703 | Common | SOLE |
| 92826C839 | V | VISA INC | $533,079 | 0.39% | 1,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $532,467 | 0.39% | 1,613 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $528,895 | 0.39% | 19,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $524,418 | 0.39% | 5,287 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $523,037 | 0.39% | 4,969 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $518,638 | 0.38% | 3,450 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $512,032 | 0.38% | 12,452 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $495,779 | 0.37% | 12,834 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $485,879 | 0.36% | 6,091 | Common | SOLE |
| 02072L771 | ITAN | EA SERIES TRUST | $441,583 | 0.33% | 11,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $393,656 | 0.29% | 1,486 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $364,639 | 0.27% | 50 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $344,678 | 0.25% | 2,250 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $336,690 | 0.25% | 11,594 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315,245 | 0.23% | 1,843 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $314,854 | 0.23% | 1,255 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $310,994 | 0.23% | 1,932 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $303,693 | 0.22% | 973 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $298,120 | 0.22% | 2,900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $272,653 | 0.20% | 1,057 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $258,350 | 0.19% | 1,250 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $240,057 | 0.18% | 2,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222,131 | 0.16% | 1,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $203,027 | 0.15% | 2,077 | Common | SOLE |
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.