Womack Financial
Latest statistics and disclosures from Womack Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, SCHG, SCHD, SCHA, FRDM, and represent 34.88% of Womack Financial's stock portfolio.
- Added to shares of these 10 stocks: VTI, SCHX, WNC, VXUS, NOW, BRK.B, CORP, BND, TFIN, BOND.
- Started 2 new stock positions in VXUS, VTI.
- Reduced shares in these 10 stocks: SNOW, FRDM, SCHD, INTC, IAUM, BSV, SCHA, BFST, EZET, BLV.
- Sold out of its positions in EZET, IAUM, SNOW.
- Womack Financial was a net seller of stock by $-3.1M.
- Womack Financial has $151M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0002107079
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Portfolio Holdings for Womack Financial
Womack Financial holds 70 positions in its portfolio as reported in the June 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) | 11.9 | $18M | 486k | 36.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.1 | $12M | 362k | 33.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $7.8M | -4% | 245k | 31.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.9 | $7.4M | -2% | 205k | 36.13 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.9 | $7.4M | -4% | 101k | 72.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $6.3M | 13k | 500.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $6.2M | 84k | 73.41 |
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| Capital Southwest Corporation (CSWC) | 3.6 | $5.5M | 231k | 23.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $5.4M | 196k | 27.70 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.3 | $5.1M | 33k | 154.29 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.0 | $4.6M | 121k | 38.06 |
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| Triumph Ban (TFIN) | 2.6 | $4.0M | 52k | 76.31 |
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| Markel Corporation (MKL) | 2.6 | $3.9M | 2.0k | 1953.01 |
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| Wabash National Corporation (WNC) | 2.2 | $3.4M | +7% | 250k | 13.50 |
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| Apple (AAPL) | 2.1 | $3.2M | 11k | 289.36 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $3.0M | 33k | 92.21 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.7M | -2% | 55k | 48.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $2.5M | +12% | 85k | 29.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.5M | -3% | 7.0k | 353.33 |
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| Broadcom (AVGO) | 1.6 | $2.4M | 6.4k | 377.76 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 12k | 200.09 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $2.3M | -6% | 34k | 68.93 |
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| Intel Corporation (INTC) | 1.4 | $2.2M | -12% | 16k | 139.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | -6% | 5.1k | 357.37 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.7M | -2% | 4.5k | 373.02 |
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| Amazon (AMZN) | 1.0 | $1.6M | -3% | 6.6k | 238.34 |
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| Goldman Sachs (GS) | 1.0 | $1.5M | -5% | 1.5k | 1011.37 |
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| Tesla Motors (TSLA) | 1.0 | $1.5M | 3.5k | 420.61 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | -4% | 4.5k | 327.33 |
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| Business First Bancshares (BFST) | 0.9 | $1.3M | -13% | 44k | 30.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.2M | -15% | 15k | 77.91 |
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| Medpace Hldgs (MEDP) | 0.8 | $1.2M | -7% | 2.2k | 529.59 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $999k | -2% | 1.9k | 513.60 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $895k | 31k | 28.96 |
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| Meta Platforms Cl A (META) | 0.6 | $864k | -8% | 1.5k | 563.30 |
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| Abbvie (ABBV) | 0.5 | $823k | 3.3k | 251.63 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $769k | -2% | 22k | 34.81 |
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| Costco Wholesale Corporation (COST) | 0.5 | $764k | 817.00 | 935.47 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $759k | +3% | 4.0k | 189.73 |
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| FedEx Corporation (FDX) | 0.5 | $758k | 2.4k | 313.13 |
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| Merck & Co (MRK) | 0.5 | $689k | +3% | 5.4k | 128.50 |
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| Howard Hughes Holdings (HHH) | 0.4 | $601k | 8.4k | 71.49 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $590k | -6% | 12k | 48.57 |
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| UnitedHealth (UNH) | 0.4 | $545k | -5% | 1.3k | 415.63 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $544k | -5% | 5.1k | 107.50 |
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| Visa Com Cl A (V) | 0.3 | $514k | 1.5k | 343.09 |
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| Ea Series Trust Spar Int Val Etf (ITAN) | 0.3 | $509k | 12k | 41.83 |
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| Diamondback Energy (FANG) | 0.3 | $499k | -18% | 2.8k | 175.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $498k | NEW | 1.3k | 370.04 |
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| Viper Energy Cl A (VNOM) | 0.3 | $458k | -17% | 11k | 42.40 |
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| Dropbox Cl A (DBX) | 0.3 | $397k | -22% | 15k | 27.47 |
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| Servicenow (NOW) | 0.2 | $370k | +63% | 3.7k | 99.28 |
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| Teradyne (TER) | 0.2 | $359k | -8% | 741.00 | 483.84 |
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| Qualcomm (QCOM) | 0.2 | $346k | +2% | 1.9k | 184.79 |
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| NVR (NVR) | 0.2 | $341k | 50.00 | 6813.40 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $339k | 1.7k | 205.02 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $328k | -6% | 1.2k | 280.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $320k | 1.1k | 303.12 |
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| Chubb (CB) | 0.2 | $319k | -3% | 935.00 | 340.74 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $307k | +24% | 3.2k | 96.90 |
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| Eagle Materials (EXP) | 0.2 | $281k | 1.3k | 225.00 |
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| Lennar Corp Cl A (LEN) | 0.2 | $262k | 2.9k | 90.49 |
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| Target Corporation (TGT) | 0.2 | $256k | -10% | 2.0k | 130.61 |
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| Ridgepost Cap Cl A Com (RPC) | 0.2 | $251k | 32k | 7.87 |
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| Procter & Gamble Company (PG) | 0.2 | $235k | +3% | 1.6k | 146.64 |
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| salesforce (CRM) | 0.2 | $230k | 1.5k | 156.66 |
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| General Motors Company (GM) | 0.1 | $218k | -2% | 2.8k | 77.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $216k | NEW | 2.5k | 85.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $215k | -2% | 1.9k | 114.18 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $205k | -25% | 11k | 19.46 |
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Past Filings by Womack Financial
SEC 13F filings are viewable for Womack Financial going back to 2025
- Womack Financial 2026 Q2 filed Aug. 14, 2026
- 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