Institutional Manager · CIK 0002107079
Womack Financial LLC
DALLAS, TX · File #028-26063
Latest AUM
$120.1M
Positions
65
Top-10 Concentration
55.9%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $135.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $120.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 427,421 | $11.2M | 10.66% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 342,542 | $8.6M | 8.16% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 283,644 | $7.9M | 7.55% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,695 | $6.2M | 5.93% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 65,882 | $4.8M | 4.61% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 189,471 | $4.4M | 4.22% |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 189,213 | $4.2M | 4.02% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 55,761 | $3.9M | 3.74% |
| 9 | MARKEL GROUP INC | MKL | 1,980 | $3.7M | 3.52% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 183,636 | $3.6M | 3.46% |
| 11 | EA SERIES TRUST | 02072L607 | 100,933 | $3.5M | 3.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,561 | $3.3M | 3.14% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 101,468 | $2.8M | 2.64% |
| 14 | APPLE INC | AAPL | 11,472 | $2.5M | 2.43% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,815 | $2.4M | 2.31% |
| 16 | PIMCO ETF TR | 72201R775 | 24,509 | $2.3M | 2.16% |
| 17 | TRIUMPH FINANCIAL INC | TFIN-P | 33,448 | $1.9M | 1.84% |
| 18 | MICROSOFT CORP | MSFT | 4,607 | $1.7M | 1.65% |
| 19 | BUSINESS FIRST BANCSHARES IN | BFST | 62,376 | $1.5M | 1.45% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,104 | $1.5M | 1.42% |