Q2 2025 · 13F-HR/A
Womack Financial LLCholdings as filed
Filed 2026-02-10 · accession 0002107079-26-000007
$120.1M
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.4M | 10.3% | 442,529 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 8.54% | 350,899 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 6.28% | 284,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 4.79% | 11,828 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 4.21% | 68,634 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 4.18% | 198,387 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.4M | 3.66% | 199,323 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.2M | 3.52% | 104,569 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 3.44% | 187,111 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.0M | 3.33% | 29,749 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 3.30% | 1,985 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.9M | 3.21% | 55,474 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.0M | 2.53% | 106,108 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 2.09% | 50,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.01% | 11,758 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 1.94% | 25,318 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.93% | 4,653 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.77% | 9,497 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.1M | 1.74% | 37,923 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.71% | 13,005 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.71% | 7,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.36% | 5,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.25% | 6,855 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.5M | 1.23% | 59,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.23% | 8,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.22% | 2,076 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.00% | 1,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.00% | 3,778 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $1.2M | 0.99% | 111,985 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.92% | 1,970 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.84% | 12,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $963,077 | 0.80% | 5,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $826,600 | 0.69% | 835 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $812,897 | 0.68% | 2,590 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $681,069 | 0.57% | 24,614 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $649,958 | 0.54% | 1,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $621,646 | 0.52% | 3,349 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $619,943 | 0.52% | 26,015 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $582,766 | 0.49% | 3,991 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $573,869 | 0.48% | 2,525 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $568,711 | 0.47% | 19,885 | Common | NONE |
| 92826C839 | V | VISA INC | $540,031 | 0.45% | 1,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,417 | 0.41% | 1,572 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $483,762 | 0.40% | 11,515 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $480,595 | 0.40% | 21,455 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $462,636 | 0.39% | 450 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $437,807 | 0.36% | 4,337 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $428,138 | 0.36% | 3,116 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $405,217 | 0.34% | 1,486 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $398,198 | 0.33% | 1,423 | Common | NONE |
| 62944T105 | NVR | NVR INC | $369,283 | 0.31% | 50 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $329,450 | 0.27% | 1,255 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $320,769 | 0.27% | 2,900 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $314,698 | 0.26% | 9,742 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,568 | 0.25% | 1,881 | Common | NONE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $296,481 | 0.25% | 95,639 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $281,898 | 0.23% | 973 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,585 | 0.23% | 3,494 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $276,568 | 0.23% | 6,409 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,687 | 0.22% | 10,871 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $262,743 | 0.22% | 1,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,488 | 0.21% | 1,057 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,495 | 0.21% | 1,566 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $229,338 | 0.19% | 1,250 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $222,856 | 0.19% | 1,932 | 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.