Womack Financial
Latest statistics and disclosures from Womack Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, SCHG, SCHD, BRK.B, SCHA, and represent 33.52% of Womack Financial's stock portfolio.
- Added to shares of these 10 stocks: WNC, TFIN, SCHX, SCHM, NOW, GM, CSWC, BND, TGT, BOND.
- Started 2 new stock positions in TGT, GM.
- Reduced shares in these 10 stocks: SNOW, BLV, , VO, SCHD, SW, ICE, AVGO, GS, NVDA.
- Sold out of its positions in ICE, TLF, VO, SW.
- Womack Financial was a net buyer of stock by $72k.
- Womack Financial has $135M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0002107079
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Portfolio Holdings for Womack Financial
Womack Financial holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.6 | $14M | +2% | 478k | 30.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.7 | $12M | 360k | 32.62 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $7.2M | -3% | 263k | 27.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $6.1M | 12k | 502.64 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.4 | $5.9M | 209k | 28.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $5.7M | +4% | 76k | 74.07 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 4.1 | $5.5M | 107k | 51.27 |
|
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| Capital Southwest Corporation (CSWC) | 3.6 | $4.8M | +5% | 217k | 22.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $4.7M | 195k | 24.04 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.4 | $4.5M | +2% | 32k | 143.33 |
|
| Markel Corporation (MKL) | 3.2 | $4.3M | 2.0k | 2149.65 |
|
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.7 | $3.7M | +4% | 117k | 31.51 |
|
| Apple (AAPL) | 2.3 | $3.1M | 11k | 271.85 |
|
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| Triumph Ban (TFIN) | 2.2 | $3.0M | +17% | 48k | 62.63 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $2.7M | +6% | 29k | 93.08 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $2.6M | -25% | 37k | 69.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $2.5M | 53k | 48.32 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.5M | -4% | 7.9k | 313.80 |
|
| Broadcom (AVGO) | 1.7 | $2.3M | -6% | 6.6k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.3M | -5% | 12k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 4.6k | 483.63 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 5.5k | 313.00 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $1.7M | +30% | 63k | 26.91 |
|
| Wabash National Corporation (WNC) | 1.3 | $1.7M | +45% | 196k | 8.65 |
|
| Tesla Motors (TSLA) | 1.2 | $1.6M | 3.6k | 449.73 |
|
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| Amazon (AMZN) | 1.2 | $1.6M | 6.9k | 230.82 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | -4% | 4.8k | 322.20 |
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| Goldman Sachs (GS) | 1.1 | $1.5M | -9% | 1.7k | 879.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.5M | +4% | 19k | 78.81 |
|
| Business First Bancshares (BFST) | 1.0 | $1.4M | 52k | 26.14 |
|
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| Medpace Hldgs (MEDP) | 1.0 | $1.3M | -5% | 2.4k | 561.65 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.0k | 570.88 |
|
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| Meta Platforms Cl A (META) | 0.8 | $1.1M | +4% | 1.7k | 660.10 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $1.0M | -49% | 4.6k | 219.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $780k | +11% | 30k | 26.23 |
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| Abbvie (ABBV) | 0.6 | $765k | 3.3k | 228.48 |
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| Costco Wholesale Corporation (COST) | 0.5 | $716k | 830.00 | 862.34 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $709k | -3% | 3.9k | 183.40 |
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| FedEx Corporation (FDX) | 0.5 | $701k | -3% | 2.4k | 288.86 |
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| Intel Corporation (INTC) | 0.5 | $676k | -4% | 18k | 36.90 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $660k | -8% | 22k | 29.61 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $596k | 1.7k | 349.99 |
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| Visa Com Cl A (V) | 0.4 | $533k | 1.5k | 350.71 |
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| UnitedHealth (UNH) | 0.4 | $533k | 1.6k | 330.11 |
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| Dropbox Cl A (DBX) | 0.4 | $529k | -4% | 19k | 27.80 |
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| United Parcel Service CL B (UPS) | 0.4 | $524k | +12% | 5.3k | 99.19 |
|
| Merck & Co (MRK) | 0.4 | $523k | +29% | 5.0k | 105.26 |
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| Diamondback Energy (FANG) | 0.4 | $519k | +6% | 3.5k | 150.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $512k | +10% | 13k | 41.12 |
|
| Viper Energy Cl A (VNOM) | 0.4 | $496k | +9% | 13k | 38.63 |
|
| Howard Hughes Holdings (HHH) | 0.4 | $486k | +24% | 6.1k | 79.77 |
|
| Ea Series Trust Sparkline Intang (ITAN) | 0.3 | $442k | +13% | 12k | 37.04 |
|
| salesforce (CRM) | 0.3 | $394k | 1.5k | 264.91 |
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| NVR (NVR) | 0.3 | $365k | 50.00 | 7292.78 |
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| Servicenow (NOW) | 0.3 | $345k | +400% | 2.3k | 153.19 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $337k | +36% | 12k | 29.04 |
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| Qualcomm (QCOM) | 0.2 | $315k | 1.8k | 171.05 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $315k | 1.3k | 250.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $311k | 1.9k | 160.97 |
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| Chubb (CB) | 0.2 | $304k | 973.00 | 312.12 |
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| Lennar Corp Cl A (LEN) | 0.2 | $298k | 2.9k | 102.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $273k | 1.1k | 257.95 |
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| Eagle Materials (EXP) | 0.2 | $258k | -3% | 1.3k | 206.68 |
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| General Motors Company (GM) | 0.2 | $240k | NEW | 3.0k | 81.32 |
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| Procter & Gamble Company (PG) | 0.2 | $222k | 1.6k | 143.31 |
|
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| Target Corporation (TGT) | 0.1 | $203k | NEW | 2.1k | 97.75 |
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Past Filings by Womack Financial
SEC 13F filings are viewable for Womack Financial going back to 2025
- Womack Financial 2025 Q4 filed Feb. 10, 2026
- Womack Financial 2025 Q1 restated filed Feb. 10, 2026
- Womack Financial 2025 Q2 restated filed Feb. 10, 2026
- Womack Financial 2024 Q4 filed Feb. 4, 2026
- Womack Financial 2025 Q1 filed Feb. 4, 2026
- Womack Financial 2025 Q2 filed Feb. 4, 2026
- Womack Financial 2025 Q3 filed Feb. 4, 2026