13F HOLDINGS REPORT
Womack Financial LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002107079-26-000001
Total Value
$112.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 426,272 | $11.8M | 10.48% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 344,586 | $9.6M | 8.52% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 283,930 | $7.8M | 6.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,127 | $5.5M | 4.88% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 184,837 | $4.8M | 4.24% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 65,549 | $4.7M | 4.18% |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 187,388 | $4.1M | 3.63% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 52,435 | $3.6M | 3.18% |
| 9 | MARKEL GROUP INC | MKL | 2,016 | $3.5M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 182,965 | $3.4M | 3.00% |
| 11 | EA SERIES TRUST | 02072L607 | 100,628 | $3.3M | 2.92% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,891 | $3.2M | 2.83% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 103,354 | $3.1M | 2.72% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 33,476 | $3.0M | 2.70% |
| 15 | APPLE INC | AAPL | 11,809 | $3.0M | 2.62% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,882 | $2.4M | 2.17% |
| 17 | PIMCO ETF TR | 72201R775 | 25,447 | $2.3M | 2.04% |
| 18 | NVIDIA CORPORATION | NVDA | 15,212 | $2.0M | 1.81% |
| 19 | MICROSOFT CORP | MSFT | 4,650 | $2.0M | 1.74% |
| 20 | BROADCOM INC | AVGO | 7,970 | $1.8M | 1.64% |
| 21 | BUSINESS FIRST BANCSHARES IN | BFST | 64,794 | $1.7M | 1.48% |
| 22 | ALPHABET INC | GOOG | 8,310 | $1.6M | 1.40% |
| 23 | TESLA INC | TSLA | 3,918 | $1.6M | 1.40% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,211 | $1.5M | 1.32% |
| 25 | AMAZON COM INC | AMZN | 6,510 | $1.4M | 1.27% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,182 | $1.2M | 1.11% |
| 27 | MASTERCARD INCORPORATED | MA | 2,020 | $1.1M | 0.94% |
| 28 | META PLATFORMS INC | META | 1,639 | $959,655 | 0.85% |
| 29 | ALPHABET INC | GOOG | 4,689 | $887,576 | 0.79% |
| 30 | MEDPACE HLDGS INC | MEDP | 2,625 | $872,104 | 0.77% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,549 | $783,577 | 0.70% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $765,085 | 0.68% |
| 33 | FEDEX CORP | FDX | 2,617 | $736,316 | 0.65% |
| 34 | ADOBE INC | ADBE | 1,650 | $733,722 | 0.65% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 24,125 | $628,939 | 0.56% |
| 36 | ABBVIE INC | ABBV | 3,363 | $597,581 | 0.53% |
| 37 | DROPBOX INC | DBX | 19,668 | $590,827 | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 24,306 | $551,746 | 0.49% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 4,236 | $534,184 | 0.47% |
| 40 | VISA INC | V | 1,623 | $512,933 | 0.46% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 6,377 | $492,751 | 0.44% |
| 42 | SALESFORCE INC | CRM | 1,465 | $489,793 | 0.43% |
| 43 | TANDY LEATHER FACTORY INC | TLF | 102,167 | $485,293 | 0.43% |
| 44 | SERVICENOW INC | NOW | 450 | $477,054 | 0.42% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 9,498 | $469,309 | 0.42% |
| 46 | RTX CORPORATION | RTX | 3,989 | $461,607 | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,692 | $446,908 | 0.40% |
| 48 | INTEL CORP | INTC | 22,015 | $441,404 | 0.39% |
| 49 | NVR INC | NVR | 50 | $408,945 | 0.36% |
| 50 | SMURFIT WESTROCK PLC | SW | 7,361 | $396,488 | 0.35% |
| 51 | LENNAR CORP | LEN-B | 2,900 | $395,473 | 0.35% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 2,268 | $371,566 | 0.33% |
| 53 | EAGLE MATLS INC | 26969P108 | 1,350 | $333,126 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 13,362 | $309,731 | 0.27% |
| 55 | QUALCOMM INC | QCOM | 1,879 | $288,652 | 0.26% |
| 56 | LABCORP HOLDINGS INC | LH | 1,255 | $287,797 | 0.26% |
| 57 | MERCK & CO INC | MRK | 2,874 | $285,906 | 0.25% |
| 58 | EA SERIES TRUST | 02072L771 | 9,142 | $283,938 | 0.25% |
| 59 | CHUBB LIMITED | CB | 973 | $268,840 | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $259,858 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,067 | $256,379 | 0.23% |
| 62 | GENERAL MTRS CO | 37045V100 | 4,757 | $253,381 | 0.22% |
| 63 | SHOPIFY INC | SHOP | 2,112 | $224,569 | 0.20% |
| 64 | WABASH NATL CORP | 929566107 | 12,279 | $210,347 | 0.19% |