Institutional Manager · CIK 0002107079

Womack Financial LLC

DALLAS, TX · File #028-26063

Latest AUM

$120.1M

Positions

Top-10 Concentration

54.2%

Filings

Portfolio Value Over Time

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SNOWFLAKE INC	SNOW	+9,684	+$1.4M	$0
ADD	WABASH NATL CORP	929566107	+38,438	+$424,744	-$74,663
ADD	VANGUARD BD INDEX FDS	921937793	+3,326	+$234,217	+$104,346
REDUCE	NVIDIA CORPORATION	NVDA	-2,161	-$234,209	-$394,143
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-432	-$230,067	+$961,634
EXITED	SHOPIFY INC	SHOP	-2,112	-$224,569	$0
NEW	INTERCONTINENTAL EXCHANGE IN	45866F104	+1,250	+$215,625	$0
ADD	VANGUARD BD INDEX FDS	921937827	+1,776	+$139,025	+$6,441
ADD	SCHWAB STRATEGIC TR	808524607	+4,634	+$108,575	-$449,157
REDUCE	PIMCO ETF TR	72201R775	-938	-$86,737	+$52,166

Sector Allocation

Financials

10.4%$11.3M

Technology

10.2%$11.1M

Consumer Discretionary

2.9%$3.2M

Healthcare

2.6%$2.8M

Industrials

1.5%$1.6M

Communication Services

0.8%$916,418

Energy

0.4%$402,738

Filing History

Feb 10, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $120.1M
Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202566 pos · $135.4M
Feb 10, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $109.2M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202565 pos · $120.1M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202564 pos · $112.7M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202568 pos · $131.8M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202565 pos · $109.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524508	442,529	$12.4M	10.72%
2	SCHWAB STRATEGIC TR	808524300	350,899	$10.2M	8.85%
3	SCHWAB STRATEGIC TR	808524797	284,545	$7.5M	6.51%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,828	$5.7M	4.96%
5	VANGUARD BD INDEX FDS	921937835	68,634	$5.1M	4.36%
6	SCHWAB STRATEGIC TR	808524607	198,387	$5.0M	4.33%
7	CAPITAL SOUTHWEST CORP	CSWC	199,323	$4.4M	3.79%
8	EA SERIES TRUST	02072L607	104,569	$4.2M	3.65%
9	SCHWAB STRATEGIC TR	808524805	187,111	$4.1M	3.57%
10	VANGUARD INTL EQUITY INDEX F	922042718	29,749	$4.0M	3.45%
11	MARKEL GROUP INC	MKL	1,985	$4.0M	3.42%
12	VANGUARD BD INDEX FDS	921937793	55,474	$3.9M	3.33%
13	SCHWAB STRATEGIC TR	808524763	106,108	$3.0M	2.62%
14	VANGUARD CHARLOTTE FDS	92203J407	50,748	$2.5M	2.17%
15	APPLE INC	AAPL	11,758	$2.4M	2.08%
16	PIMCO ETF TR	72201R775	25,318	$2.3M	2.02%
17	MICROSOFT CORP	MSFT	4,653	$2.3M	2.00%
18	SNOWFLAKE INC	SNOW	9,497	$2.1M	1.83%
19	TRIUMPH FINANCIAL INC	TFIN-P	37,923	$2.1M	1.80%
20	NVIDIA CORPORATION	NVDA	13,005	$2.1M	1.77%