13F HOLDINGS REPORT
Womack Financial LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002107079-26-000005
Total Value
$135.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 477,566 | $14.4M | 10.60% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 360,014 | $11.7M | 8.67% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 262,792 | $7.2M | 5.32% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,214 | $6.1M | 4.53% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 208,737 | $5.9M | 4.39% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 76,406 | $5.7M | 4.18% |
| 7 | EA SERIES TRUST | 02072L607 | 107,238 | $5.5M | 4.06% |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 217,125 | $4.8M | 3.55% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 194,866 | $4.7M | 3.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,669 | $4.5M | 3.35% |
| 11 | MARKEL GROUP INC | MKL | 1,999 | $4.3M | 3.17% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 116,519 | $3.7M | 2.71% |
| 13 | APPLE INC | AAPL | 11,382 | $3.1M | 2.28% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 48,419 | $3.0M | 2.24% |
| 15 | PIMCO ETF TR | 72201R775 | 28,576 | $2.7M | 1.96% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 37,416 | $2.6M | 1.92% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,747 | $2.5M | 1.88% |
| 18 | ALPHABET INC | GOOG | 7,925 | $2.5M | 1.84% |
| 19 | BROADCOM INC | AVGO | 6,579 | $2.3M | 1.68% |
| 20 | NVIDIA CORPORATION | NVDA | 12,123 | $2.3M | 1.67% |
| 21 | MICROSOFT CORP | MSFT | 4,599 | $2.2M | 1.64% |
| 22 | ALPHABET INC | GOOG | 5,519 | $1.7M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 63,393 | $1.7M | 1.26% |
| 24 | WABASH NATL CORP | 929566107 | 195,741 | $1.7M | 1.25% |
| 25 | TESLA INC | TSLA | 3,615 | $1.6M | 1.20% |
| 26 | AMAZON COM INC | AMZN | 6,900 | $1.6M | 1.18% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,822 | $1.6M | 1.15% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,717 | $1.5M | 1.11% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 18,786 | $1.5M | 1.09% |
| 30 | BUSINESS FIRST BANCSHARES IN | BFST | 51,651 | $1.4M | 1.00% |
| 31 | MEDPACE HLDGS INC | MEDP | 2,385 | $1.3M | 0.99% |
| 32 | MASTERCARD INCORPORATED | MA | 1,970 | $1.1M | 0.83% |
| 33 | META PLATFORMS INC | META | 1,660 | $1.1M | 0.81% |
| 34 | SNOWFLAKE INC | SNOW | 4,632 | $1.0M | 0.75% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 29,747 | $780,252 | 0.58% |
| 36 | ABBVIE INC | ABBV | 3,349 | $765,190 | 0.56% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $715,742 | 0.53% |
| 38 | RTX CORPORATION | RTX | 3,867 | $709,208 | 0.52% |
| 39 | FEDEX CORP | FDX | 2,428 | $701,352 | 0.52% |
| 40 | INTEL CORP | INTC | 18,308 | $675,571 | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 22,274 | $659,533 | 0.49% |
| 42 | ADOBE INC | ADBE | 1,703 | $596,033 | 0.44% |
| 43 | VISA INC | V | 1,520 | $533,079 | 0.39% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,613 | $532,467 | 0.39% |
| 45 | DROPBOX INC | DBX | 19,025 | $528,895 | 0.39% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 5,287 | $524,418 | 0.39% |
| 47 | MERCK & CO INC | MRK | 4,969 | $523,037 | 0.39% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 3,450 | $518,638 | 0.38% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 12,452 | $512,032 | 0.38% |
| 50 | VIPER ENERGY INC | VNOM | 12,834 | $495,779 | 0.37% |
| 51 | HOWARD HUGHES HOLDINGS INC | HHH | 6,091 | $485,879 | 0.36% |
| 52 | EA SERIES TRUST | 02072L771 | 11,923 | $441,583 | 0.33% |
| 53 | SALESFORCE INC | CRM | 1,486 | $393,656 | 0.29% |
| 54 | NVR INC | NVR | 50 | $364,639 | 0.27% |
| 55 | SERVICENOW INC | NOW | 2,250 | $344,678 | 0.25% |
| 56 | ARK 21SHARES BITCOIN ETF | ARKB | 11,594 | $336,690 | 0.25% |
| 57 | QUALCOMM INC | QCOM | 1,843 | $315,245 | 0.23% |
| 58 | LABCORP HOLDINGS INC | LH | 1,255 | $314,854 | 0.23% |
| 59 | SHOPIFY INC | SHOP | 1,932 | $310,994 | 0.23% |
| 60 | CHUBB LIMITED | CB | 973 | $303,693 | 0.22% |
| 61 | LENNAR CORP | LEN-B | 2,900 | $298,120 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,057 | $272,653 | 0.20% |
| 63 | EAGLE MATLS INC | 26969P108 | 1,250 | $258,350 | 0.19% |
| 64 | GENERAL MTRS CO | 37045V100 | 2,952 | $240,057 | 0.18% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $222,131 | 0.16% |
| 66 | TARGET CORP | TGT | 2,077 | $203,027 | 0.15% |