13F HOLDINGS REPORT (Amended)
Womack Financial LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002107079-26-000007
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 | 442,529 | $12.4M | 10.34% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 350,899 | $10.2M | 8.54% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 284,545 | $7.5M | 6.28% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,828 | $5.7M | 4.79% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 68,634 | $5.1M | 4.21% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 198,387 | $5.0M | 4.18% |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 199,323 | $4.4M | 3.66% |
| 8 | EA SERIES TRUST | 02072L607 | 104,569 | $4.2M | 3.52% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 187,111 | $4.1M | 3.44% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,749 | $4.0M | 3.33% |
| 11 | MARKEL GROUP INC | MKL | 1,985 | $4.0M | 3.30% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 55,474 | $3.9M | 3.21% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 106,108 | $3.0M | 2.53% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,748 | $2.5M | 2.09% |
| 15 | APPLE INC | AAPL | 11,758 | $2.4M | 2.01% |
| 16 | PIMCO ETF TR | 72201R775 | 25,318 | $2.3M | 1.94% |
| 17 | MICROSOFT CORP | MSFT | 4,653 | $2.3M | 1.93% |
| 18 | SNOWFLAKE INC | SNOW | 9,497 | $2.1M | 1.77% |
| 19 | TRIUMPH FINANCIAL INC | TFIN-P | 37,923 | $2.1M | 1.74% |
| 20 | NVIDIA CORPORATION | NVDA | 13,005 | $2.1M | 1.71% |
| 21 | BROADCOM INC | AVGO | 7,452 | $2.1M | 1.71% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,634 | $1.6M | 1.36% |
| 23 | AMAZON COM INC | AMZN | 6,855 | $1.5M | 1.25% |
| 24 | BUSINESS FIRST BANCSHARES IN | BFST | 59,743 | $1.5M | 1.23% |
| 25 | ALPHABET INC | GOOG | 8,300 | $1.5M | 1.23% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,076 | $1.5M | 1.22% |
| 27 | META PLATFORMS INC | META | 1,627 | $1.2M | 1.00% |
| 28 | TESLA INC | TSLA | 3,778 | $1.2M | 1.00% |
| 29 | WABASH NATL CORP | 929566107 | 111,985 | $1.2M | 0.99% |
| 30 | MASTERCARD INCORPORATED | MA | 1,970 | $1.1M | 0.92% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 12,819 | $1.0M | 0.84% |
| 32 | ALPHABET INC | GOOG | 5,465 | $963,077 | 0.80% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $826,600 | 0.69% |
| 34 | MEDPACE HLDGS INC | MEDP | 2,590 | $812,897 | 0.68% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 24,614 | $681,069 | 0.57% |
| 36 | ADOBE INC | ADBE | 1,680 | $649,958 | 0.54% |
| 37 | ABBVIE INC | ABBV | 3,349 | $621,646 | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 26,015 | $619,943 | 0.52% |
| 39 | RTX CORPORATION | RTX | 3,991 | $582,766 | 0.49% |
| 40 | FEDEX CORP | FDX | 2,525 | $573,869 | 0.48% |
| 41 | DROPBOX INC | DBX | 19,885 | $568,711 | 0.47% |
| 42 | VISA INC | V | 1,521 | $540,031 | 0.45% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,572 | $490,417 | 0.41% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 11,515 | $483,762 | 0.40% |
| 45 | INTEL CORP | INTC | 21,455 | $480,595 | 0.40% |
| 46 | SERVICENOW INC | NOW | 450 | $462,636 | 0.39% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 4,337 | $437,807 | 0.36% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 3,116 | $428,138 | 0.36% |
| 49 | SALESFORCE INC | CRM | 1,486 | $405,217 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,423 | $398,198 | 0.33% |
| 51 | NVR INC | NVR | 50 | $369,283 | 0.31% |
| 52 | LABCORP HOLDINGS INC | LH | 1,255 | $329,450 | 0.27% |
| 53 | LENNAR CORP | LEN-B | 2,900 | $320,769 | 0.27% |
| 54 | EA SERIES TRUST | 02072L771 | 9,742 | $314,698 | 0.26% |
| 55 | QUALCOMM INC | QCOM | 1,881 | $299,568 | 0.25% |
| 56 | TANDY LEATHER FACTORY INC | TLF | 95,639 | $296,481 | 0.25% |
| 57 | CHUBB LIMITED | CB | 973 | $281,898 | 0.23% |
| 58 | MERCK & CO INC | MRK | 3,494 | $276,585 | 0.23% |
| 59 | SMURFIT WESTROCK PLC | SW | 6,409 | $276,568 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 10,871 | $265,687 | 0.22% |
| 61 | EAGLE MATLS INC | 26969P108 | 1,300 | $262,743 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,057 | $250,488 | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,566 | $249,495 | 0.21% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,250 | $229,338 | 0.19% |
| 65 | SHOPIFY INC | SHOP | 1,932 | $222,856 | 0.19% |