13F HOLDINGS REPORT
Womack Financial LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002107079-26-000003
Total Value
$120.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 427,421 | $11.2M | 10.25% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 342,542 | $8.6M | 7.85% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 283,644 | $7.9M | 7.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,695 | $6.2M | 5.70% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 65,882 | $4.8M | 4.43% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 189,471 | $4.4M | 4.06% |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 189,213 | $4.2M | 3.87% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 55,761 | $3.9M | 3.59% |
| 9 | MARKEL GROUP INC | MKL | 1,980 | $3.7M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 183,636 | $3.6M | 3.33% |
| 11 | EA SERIES TRUST | 02072L607 | 100,933 | $3.5M | 3.24% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,561 | $3.3M | 3.02% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 101,468 | $2.8M | 2.54% |
| 14 | APPLE INC | AAPL | 11,472 | $2.5M | 2.33% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,815 | $2.4M | 2.23% |
| 16 | PIMCO ETF TR | 72201R775 | 24,509 | $2.3M | 2.07% |
| 17 | TRIUMPH FINANCIAL INC | TFIN-P | 33,448 | $1.9M | 1.77% |
| 18 | MICROSOFT CORP | MSFT | 4,607 | $1.7M | 1.58% |
| 19 | BUSINESS FIRST BANCSHARES IN | BFST | 62,376 | $1.5M | 1.39% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,104 | $1.5M | 1.37% |
| 21 | SNOWFLAKE INC | SNOW | 9,684 | $1.4M | 1.30% |
| 22 | NVIDIA CORPORATION | NVDA | 13,051 | $1.4M | 1.29% |
| 23 | BROADCOM INC | AVGO | 7,957 | $1.3M | 1.22% |
| 24 | ALPHABET INC | GOOG | 8,310 | $1.3M | 1.19% |
| 25 | AMAZON COM INC | AMZN | 6,752 | $1.3M | 1.18% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,159 | $1.2M | 1.08% |
| 27 | MASTERCARD INCORPORATED | MA | 1,945 | $1.1M | 0.98% |
| 28 | TESLA INC | TSLA | 3,612 | $936,099 | 0.86% |
| 29 | META PLATFORMS INC | META | 1,590 | $916,418 | 0.84% |
| 30 | MEDPACE HLDGS INC | MEDP | 2,600 | $792,194 | 0.73% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $789,726 | 0.72% |
| 32 | ALPHABET INC | GOOG | 5,058 | $782,152 | 0.72% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,449 | $758,914 | 0.69% |
| 34 | ABBVIE INC | ABBV | 3,340 | $699,775 | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 24,193 | $643,050 | 0.59% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 8,153 | $638,217 | 0.58% |
| 37 | ADOBE INC | ADBE | 1,650 | $632,825 | 0.58% |
| 38 | FEDEX CORP | FDX | 2,533 | $617,599 | 0.57% |
| 39 | WABASH NATL CORP | 929566107 | 50,717 | $560,428 | 0.51% |
| 40 | RTX CORPORATION | RTX | 3,989 | $528,383 | 0.48% |
| 41 | DROPBOX INC | DBX | 19,723 | $526,801 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 24,437 | $526,131 | 0.48% |
| 43 | VISA INC | V | 1,497 | $524,639 | 0.48% |
| 44 | INTEL CORP | INTC | 21,647 | $491,607 | 0.45% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 9,931 | $490,207 | 0.45% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 4,172 | $458,893 | 0.42% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 2,519 | $402,738 | 0.37% |
| 48 | SALESFORCE INC | CRM | 1,465 | $393,147 | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,458 | $377,068 | 0.35% |
| 50 | NVR INC | NVR | 50 | $362,220 | 0.33% |
| 51 | SERVICENOW INC | NOW | 450 | $358,263 | 0.33% |
| 52 | LENNAR CORP | LEN-B | 2,900 | $332,862 | 0.30% |
| 53 | SMURFIT WESTROCK PLC | SW | 7,059 | $318,099 | 0.29% |
| 54 | EAGLE MATLS INC | 26969P108 | 1,350 | $299,606 | 0.27% |
| 55 | CHUBB LIMITED | CB | 973 | $293,836 | 0.27% |
| 56 | LABCORP HOLDINGS INC | LH | 1,255 | $292,089 | 0.27% |
| 57 | QUALCOMM INC | QCOM | 1,879 | $288,633 | 0.26% |
| 58 | TANDY LEATHER FACTORY INC | TLF | 95,639 | $277,353 | 0.25% |
| 59 | EA SERIES TRUST | 02072L771 | 9,214 | $274,381 | 0.25% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $264,151 | 0.24% |
| 61 | MERCK & CO INC | MRK | 2,839 | $254,829 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 10,871 | $240,032 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,067 | $236,607 | 0.22% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,250 | $215,625 | 0.20% |
| 65 | GENERAL MTRS CO | 37045V100 | 4,257 | $200,207 | 0.18% |