Womack Financial
Latest statistics and disclosures from Womack Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, SCHG, SCHD, SCHA, BND, and represent 33.76% of Womack Financial's stock portfolio.
- Added to shares of these 10 stocks: BND, SCHM, BOND, CSWC, SCHX, WNC, IAUM, CORP, TER, RPC.
- Started 5 new stock positions in RPC, IAUM, CORP, TER, EZET.
- Reduced shares in these 10 stocks: SCHD, GOOG, GS, BLV, BSV, UNH, AAPL, MKL, FRDM, AVGO.
- Womack Financial was a net buyer of stock by $3.6M.
- Womack Financial has $136M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0002107079
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Portfolio Holdings for Womack Financial
Womack Financial holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 11.2 | $15M | +2% | 490k | 30.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.8 | $11M | 364k | 29.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.8 | $7.8M | -2% | 256k | 30.68 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.5 | $6.1M | 211k | 29.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $6.1M | +8% | 83k | 73.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.0M | 13k | 479.19 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.3 | $5.8M | 107k | 54.65 |
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| Capital Southwest Corporation (CSWC) | 3.8 | $5.1M | +6% | 232k | 22.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $4.9M | 198k | 24.75 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.5 | $4.8M | +3% | 33k | 145.79 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.9 | $3.9M | +4% | 121k | 32.43 |
|
| Markel Corporation (MKL) | 2.8 | $3.8M | 2.0k | 1914.07 |
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| Triumph Ban (TFIN) | 2.3 | $3.1M | +6% | 52k | 59.66 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $3.0M | +13% | 33k | 92.28 |
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| Apple (AAPL) | 2.1 | $2.8M | 11k | 253.79 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $2.7M | +6% | 56k | 48.05 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.8 | $2.5M | -3% | 36k | 68.78 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 12k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | -8% | 7.3k | 286.86 |
|
| Broadcom (AVGO) | 1.5 | $2.0M | 6.5k | 309.51 |
|
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| Wabash National Corporation (WNC) | 1.5 | $2.0M | +18% | 231k | 8.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $1.9M | +19% | 76k | 25.64 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.6k | 370.17 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 5.5k | 287.56 |
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| Amazon (AMZN) | 1.1 | $1.4M | 6.9k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | -2% | 4.7k | 294.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.4M | -5% | 18k | 78.41 |
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| Business First Bancshares (BFST) | 1.0 | $1.4M | 51k | 27.04 |
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| Goldman Sachs (GS) | 1.0 | $1.3M | -8% | 1.6k | 845.99 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | -2% | 3.5k | 371.76 |
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| Medpace Hldgs (MEDP) | 0.8 | $1.1M | 2.4k | 480.19 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $998k | 2.0k | 499.66 |
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| Meta Platforms Cl A (META) | 0.7 | $962k | 1.7k | 572.13 |
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| FedEx Corporation (FDX) | 0.6 | $863k | 2.4k | 356.18 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $847k | +4% | 13k | 65.00 |
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| Costco Wholesale Corporation (COST) | 0.6 | $817k | 820.00 | 996.43 |
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| Intel Corporation (INTC) | 0.6 | $778k | -3% | 18k | 44.13 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $768k | +2% | 31k | 25.10 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $746k | 3.9k | 192.90 |
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| Abbvie (ABBV) | 0.5 | $722k | 3.3k | 217.48 |
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| Snowflake Com Shs (SNOW) | 0.5 | $695k | 4.6k | 150.82 |
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| Diamondback Energy (FANG) | 0.5 | $693k | 3.5k | 197.79 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $690k | 23k | 30.50 |
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| Merck & Co (MRK) | 0.5 | $623k | +4% | 5.2k | 120.29 |
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| Viper Energy Cl A (VNOM) | 0.5 | $618k | +2% | 13k | 46.99 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $526k | 5.3k | 98.38 |
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| Howard Hughes Holdings (HHH) | 0.4 | $522k | +35% | 8.3k | 63.26 |
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| Visa Com Cl A (V) | 0.3 | $453k | 1.5k | 302.24 |
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| Ea Series Trust Sparkline Intang (ITAN) | 0.3 | $438k | +2% | 12k | 35.86 |
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| Dropbox Cl A (DBX) | 0.3 | $424k | 19k | 22.72 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $405k | -2% | 1.7k | 243.08 |
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| UnitedHealth (UNH) | 0.3 | $377k | -13% | 1.4k | 270.59 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $335k | 1.3k | 266.81 |
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| NVR (NVR) | 0.2 | $330k | 50.00 | 6589.84 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $319k | +22% | 14k | 22.49 |
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| Chubb (CB) | 0.2 | $317k | 973.00 | 325.93 |
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| salesforce (CRM) | 0.2 | $277k | 1.5k | 186.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $277k | 1.1k | 261.92 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $267k | NEW | 5.7k | 46.70 |
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| Target Corporation (TGT) | 0.2 | $267k | +5% | 2.2k | 121.20 |
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| Lennar Corp Cl A (LEN) | 0.2 | $252k | 2.9k | 86.84 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $247k | NEW | 2.5k | 96.80 |
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| Teradyne (TER) | 0.2 | $239k | NEW | 806.00 | 296.46 |
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| Servicenow (NOW) | 0.2 | $238k | 2.3k | 104.55 |
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| Eagle Materials (EXP) | 0.2 | $237k | 1.3k | 189.45 |
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| Qualcomm (QCOM) | 0.2 | $235k | 1.8k | 128.78 |
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| Ridgepost Cap Cl A Com (RPC) | 0.2 | $231k | NEW | 32k | 7.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $229k | 1.9k | 118.62 |
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| Procter & Gamble Company (PG) | 0.2 | $224k | 1.6k | 144.44 |
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| General Motors Company (GM) | 0.2 | $216k | 2.9k | 74.50 |
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| Franklin Ethereum Tr Ethereum Etf (EZET) | 0.1 | $160k | NEW | 10k | 15.90 |
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Past Filings by Womack Financial
SEC 13F filings are viewable for Womack Financial going back to 2025
- Womack Financial 2026 Q1 filed May 12, 2026
- 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