13F HOLDINGS REPORT
Womack Financial LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002107079-26-000004
Total Value
$131.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 466,008 | $13.8M | 10.48% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 361,093 | $11.5M | 8.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 272,194 | $7.4M | 5.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,989 | $6.0M | 4.57% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 208,498 | $5.8M | 4.41% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 73,426 | $5.5M | 4.14% |
| 7 | EA SERIES TRUST | 02072L607 | 107,221 | $4.8M | 3.61% |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 206,354 | $4.5M | 3.42% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 193,284 | $4.5M | 3.41% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,839 | $4.4M | 3.34% |
| 11 | MARKEL GROUP INC | MKL | 1,988 | $3.8M | 2.88% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 50,106 | $3.6M | 2.69% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 111,597 | $3.5M | 2.64% |
| 14 | APPLE INC | AAPL | 11,393 | $2.9M | 2.20% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,975 | $2.6M | 1.99% |
| 16 | PIMCO ETF TR | 72201R775 | 26,817 | $2.5M | 1.90% |
| 17 | MICROSOFT CORP | MSFT | 4,653 | $2.4M | 1.83% |
| 18 | NVIDIA CORPORATION | NVDA | 12,812 | $2.4M | 1.81% |
| 19 | BROADCOM INC | AVGO | 7,058 | $2.3M | 1.77% |
| 20 | SNOWFLAKE INC | SNOW | 9,214 | $2.1M | 1.58% |
| 21 | TRIUMPH FINANCIAL INC | TFIN-P | 41,377 | $2.1M | 1.57% |
| 22 | ALPHABET INC | GOOG | 8,300 | $2.0M | 1.53% |
| 23 | TESLA INC | TSLA | 3,645 | $1.6M | 1.23% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,042 | $1.6M | 1.21% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,901 | $1.5M | 1.15% |
| 26 | AMAZON COM INC | AMZN | 6,818 | $1.5M | 1.14% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 18,044 | $1.4M | 1.08% |
| 28 | ALPHABET INC | GOOG | 5,536 | $1.3M | 1.02% |
| 29 | WABASH NATL CORP | 929566107 | 134,180 | $1.3M | 1.01% |
| 30 | MEDPACE HLDGS INC | MEDP | 2,530 | $1.3M | 0.99% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 48,602 | $1.3M | 0.97% |
| 32 | BUSINESS FIRST BANCSHARES IN | BFST | 52,705 | $1.2M | 0.94% |
| 33 | META PLATFORMS INC | META | 1,591 | $1.2M | 0.89% |
| 34 | MASTERCARD INCORPORATED | MA | 1,970 | $1.1M | 0.85% |
| 35 | ABBVIE INC | ABBV | 3,348 | $775,200 | 0.59% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 837 | $774,752 | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 24,242 | $705,685 | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 26,765 | $688,133 | 0.52% |
| 39 | RTX CORPORATION | RTX | 4,000 | $669,320 | 0.51% |
| 40 | INTEL CORP | INTC | 19,169 | $643,125 | 0.49% |
| 41 | DROPBOX INC | DBX | 19,935 | $602,236 | 0.46% |
| 42 | FEDEX CORP | FDX | 2,515 | $593,062 | 0.45% |
| 43 | ADOBE INC | ADBE | 1,680 | $592,620 | 0.45% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,582 | $546,265 | 0.41% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 11,307 | $534,243 | 0.41% |
| 46 | VISA INC | V | 1,523 | $519,922 | 0.39% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 3,245 | $464,359 | 0.35% |
| 48 | VIPER ENERGY INC | VNOM | 11,772 | $449,926 | 0.34% |
| 49 | SERVICENOW INC | NOW | 450 | $414,126 | 0.31% |
| 50 | HOWARD HUGHES HOLDINGS INC | HHH | 4,910 | $403,455 | 0.31% |
| 51 | NVR INC | NVR | 50 | $401,733 | 0.30% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,699 | $392,507 | 0.30% |
| 53 | LENNAR CORP | LEN-B | 2,900 | $365,516 | 0.28% |
| 54 | EA SERIES TRUST | 02072L771 | 10,473 | $363,570 | 0.28% |
| 55 | LABCORP HOLDINGS INC | LH | 1,255 | $360,260 | 0.27% |
| 56 | SALESFORCE INC | CRM | 1,486 | $352,182 | 0.27% |
| 57 | MERCK & CO INC | MRK | 3,848 | $322,963 | 0.25% |
| 58 | ARK 21SHARES BITCOIN ETF | ARKB | 8,486 | $322,638 | 0.24% |
| 59 | QUALCOMM INC | QCOM | 1,854 | $308,431 | 0.23% |
| 60 | EAGLE MATLS INC | 26969P108 | 1,300 | $302,952 | 0.23% |
| 61 | TANDY LEATHER FACTORY INC | TLF | 95,639 | $289,786 | 0.22% |
| 62 | SHOPIFY INC | SHOP | 1,932 | $287,115 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908629 | 956 | $280,815 | 0.21% |
| 64 | CHUBB LIMITED | CB | 973 | $274,629 | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,057 | $268,774 | 0.20% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,562 | $240,001 | 0.18% |
| 67 | SMURFIT WESTROCK PLC | SW | 5,597 | $238,264 | 0.18% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,250 | $210,600 | 0.16% |