Institutional
Womack Financial LLC
CIK 0002107079
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Womack Financial LLC · Q1 2026
AI · grounded in 13F
Womack Financial LLC closed its position in SCHM, reducing its holdings by $14.36M. The fund also exited positions in SCHG and SCHD, representing decreases of $11.74M and $7.21M respectively. In total, the fund reduced 66 positions, including the full liquidation of BRK/B for $6.14M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | — | — | −477,566 | EXITED |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | — | — | −360,014 | EXITED |
| 3 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | — | — | −262,792 | EXITED |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −12,214 | EXITED |
| 5 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | — | — | −208,737 | EXITED |
| 6 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | — | — | −76,406 | EXITED |
| 7 | FRDM | EA SERIES TRUST | $66.74 | -8.17% | 75.96% | 125.84% | — | — | −107,238 | EXITED |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | $23.21 | -1.44% | 25.90% | 62.37% | — | — | −217,125 | EXITED |
| 9 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | — | — | −194,866 | EXITED |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | — | — | −31,669 | EXITED |
| 11 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | — | — | −1,999 | EXITED |
| 12 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | 28.34% | 44.43% | — | — | −116,519 | EXITED |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −11,382 | EXITED |
| 14 | TFIN | TRIUMPH FINANCIAL INC | $71.27 | 0.11% | 21.21% | -7.03% | — | — | −48,419 | EXITED |
| 15 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | — | — | −28,576 | EXITED |
| 16 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | 6.36% | -20.49% | — | — | −37,416 | EXITED |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | — | — | −52,747 | EXITED |
| 18 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −7,925 | EXITED |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −6,579 | EXITED |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −12,123 | EXITED |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −4,599 | EXITED |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −5,519 | EXITED |
| 23 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | — | — | −63,393 | EXITED |
| 24 | WNC | WABASH NATL CORP | $7.34 | -8.36% | -19.11% | -44.36% | — | — | −195,741 | EXITED |
| 25 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −3,615 | EXITED |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −6,900 | EXITED |
| 27 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −4,822 | EXITED |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | — | — | −1,717 | EXITED |
| 29 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | — | — | −18,786 | EXITED |
| 30 | BFST | BUSINESS FIRST BANCSHARES IN | $28.45 | 0.18% | 22.72% | 36.79% | — | — | −51,651 | EXITED |
| 31 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | — | — | −2,385 | EXITED |
| 32 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | — | — | −1,970 | EXITED |
| 33 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −1,660 | EXITED |
| 34 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −4,632 | EXITED |
| 35 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | — | — | −29,747 | EXITED |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −3,349 | EXITED |
| 37 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −830 | EXITED |
| 38 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | — | — | −3,867 | EXITED |
| 39 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | — | — | −2,428 | EXITED |
| 40 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | — | — | −18,308 | EXITED |
| 41 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | — | — | −22,274 | EXITED |
| 42 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −1,703 | EXITED |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −1,520 | EXITED |
| 44 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −1,613 | EXITED |
| 45 | DBX | DROPBOX INC | $27.52 | 1.18% | — | — | — | — | −19,025 | EXITED |
| 46 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | — | — | −5,287 | EXITED |
| 47 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | — | — | −4,969 | EXITED |
| 48 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | — | — | −3,450 | EXITED |
| 49 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | — | — | −12,452 | EXITED |
| 50 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | — | — | — | — | −12,834 | EXITED |
| 51 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | — | — | — | — | −6,091 | EXITED |
| 52 | ITAN | EA SERIES TRUST | $41.71 | -2.18% | — | — | — | — | −11,923 | EXITED |
| 53 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −1,486 | EXITED |
| 54 | NVR | NVR INC | $6182.55 | 0.09% | — | — | — | — | −50 | EXITED |
| 55 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −2,250 | EXITED |
| 56 | ARKB | ARK 21SHARES BITCOIN ETF | $20.00 | -5.12% | — | — | — | — | −11,594 | EXITED |
| 57 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −1,843 | EXITED |
| 58 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | — | — | −1,255 | EXITED |
| 59 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −1,932 | EXITED |
| 60 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | — | — | −973 | EXITED |
| 61 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | — | — | −2,900 | EXITED |
| 62 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | — | — | −1,057 | EXITED |
| 63 | EXP | EAGLE MATLS INC | $212.72 | -2.20% | — | — | — | — | −1,250 | EXITED |
| 64 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | — | — | −2,952 | EXITED |
| 65 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,550 | EXITED |
| 66 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | — | — | −2,077 | EXITED |
Source: SEC EDGAR · accession 0002107079-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.