Q1 2025 · 13F-HR/A
Womack Financial LLCholdings as filed
Filed 2026-02-10 · accession 0002107079-26-000006
$109.2M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.2M | 10.3% | 427,421 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 7.85% | 342,542 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 7.26% | 283,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 5.70% | 11,695 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 4.43% | 65,882 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 4.06% | 189,471 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.2M | 3.87% | 189,213 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.9M | 3.59% | 55,761 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 3.39% | 1,980 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 3.33% | 183,636 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.5M | 3.24% | 100,933 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.3M | 3.02% | 28,561 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.8M | 2.54% | 101,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.33% | 11,472 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 2.23% | 49,815 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 2.07% | 24,509 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.9M | 1.77% | 33,448 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.58% | 4,607 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.5M | 1.39% | 62,376 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.37% | 6,104 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 1.30% | 9,684 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.29% | 13,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.22% | 7,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.19% | 8,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.18% | 6,752 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.08% | 2,159 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.98% | 1,945 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $936,099 | 0.86% | 3,612 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $916,418 | 0.84% | 1,590 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $792,194 | 0.73% | 2,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $789,726 | 0.72% | 835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,152 | 0.72% | 5,058 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $758,914 | 0.69% | 1,449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $699,775 | 0.64% | 3,340 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $643,050 | 0.59% | 24,193 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $638,217 | 0.58% | 8,153 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $632,825 | 0.58% | 1,650 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $617,599 | 0.57% | 2,533 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $560,428 | 0.51% | 50,717 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $528,383 | 0.48% | 3,989 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $526,801 | 0.48% | 19,723 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $526,131 | 0.48% | 24,437 | Common | NONE |
| 92826C839 | V | VISA INC | $524,639 | 0.48% | 1,497 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $491,607 | 0.45% | 21,647 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $490,207 | 0.45% | 9,931 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $458,893 | 0.42% | 4,172 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $402,738 | 0.37% | 2,519 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $393,147 | 0.36% | 1,465 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $377,068 | 0.35% | 1,458 | Common | NONE |
| 62944T105 | NVR | NVR INC | $362,220 | 0.33% | 50 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $358,263 | 0.33% | 450 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $332,862 | 0.30% | 2,900 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $318,099 | 0.29% | 7,059 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $299,606 | 0.27% | 1,350 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $293,836 | 0.27% | 973 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $292,089 | 0.27% | 1,255 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,633 | 0.26% | 1,879 | Common | NONE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $277,353 | 0.25% | 95,639 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $274,381 | 0.25% | 9,214 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,151 | 0.24% | 1,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $254,829 | 0.23% | 2,839 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $240,032 | 0.22% | 10,871 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,607 | 0.22% | 1,067 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,625 | 0.20% | 1,250 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $200,207 | 0.18% | 4,257 | 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.