Womack Financial

Womack Financial as of Dec. 31, 2024

Portfolio Holdings for Womack Financial

Womack Financial holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.5 $12M 426k 27.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $9.6M 345k 27.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $7.8M 284k 27.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $5.5M 12k 453.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $4.8M 185k 25.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $4.7M 66k 71.91
Capital Southwest Corporation (CSWC) 3.6 $4.1M 187k 21.82
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $3.6M 52k 68.43
Markel Corporation (MKL) 3.1 $3.5M 2.0k 1726.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $3.4M 183k 18.50
Ea Series Trust Freedom 100 Em (FRDM) 2.9 $3.3M 101k 32.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $3.2M 28k 114.48
Schwab Strategic Tr Fundamental Us S (FNDA) 2.7 $3.1M 103k 29.70
Triumph Ban (TFIN) 2.7 $3.0M 34k 90.88
Apple (AAPL) 2.6 $3.0M 12k 250.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $2.4M 50k 49.05
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $2.3M 25k 90.42
NVIDIA Corporation (NVDA) 1.8 $2.0M 15k 134.29
Microsoft Corporation (MSFT) 1.7 $2.0M 4.7k 421.50
Broadcom (AVGO) 1.6 $1.8M 8.0k 231.84
Business First Bancshares (BFST) 1.5 $1.7M 65k 25.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 8.3k 190.44
Tesla Motors (TSLA) 1.4 $1.6M 3.9k 403.85
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 6.2k 239.70
Amazon (AMZN) 1.3 $1.4M 6.5k 219.39
Goldman Sachs (GS) 1.1 $1.2M 2.2k 572.71
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.0k 526.57
Meta Platforms Cl A (META) 0.9 $960k 1.6k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $888k 4.7k 189.29
Medpace Hldgs (MEDP) 0.8 $872k 2.6k 332.23
UnitedHealth (UNH) 0.7 $784k 1.5k 505.86
Costco Wholesale Corporation (COST) 0.7 $765k 835.00 916.27
FedEx Corporation (FDX) 0.7 $736k 2.6k 281.36
Adobe Systems Incorporated (ADBE) 0.7 $734k 1.7k 444.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $629k 24k 26.07
Abbvie (ABBV) 0.5 $598k 3.4k 177.69
Dropbox Cl A (DBX) 0.5 $591k 20k 30.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $552k 24k 22.70
United Parcel Service CL B (UPS) 0.5 $534k 4.2k 126.11
Visa Com Cl A (V) 0.5 $513k 1.6k 316.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $493k 6.4k 77.27
salesforce (CRM) 0.4 $490k 1.5k 334.33
Tandy Leather Factory (TLF) 0.4 $485k 102k 4.75
Servicenow (NOW) 0.4 $477k 450.00 1060.12
Occidental Petroleum Corporation (OXY) 0.4 $469k 9.5k 49.41
Raytheon Technologies Corp (RTX) 0.4 $462k 4.0k 115.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $447k 1.7k 264.13
Intel Corporation (INTC) 0.4 $441k 22k 20.05
NVR (NVR) 0.4 $409k 50.00 8178.90
Smurfit Westrock SHS (SW) 0.4 $397k 7.4k 53.86
Lennar Corp Cl A (LEN) 0.4 $396k 2.9k 136.37
Diamondback Energy (FANG) 0.3 $372k 2.3k 163.83
Eagle Materials (EXP) 0.3 $333k 1.4k 246.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $310k 13k 23.18
Qualcomm (QCOM) 0.3 $289k 1.9k 153.62
Labcorp Holdings Com Shs (LH) 0.3 $288k 1.3k 229.32
Merck & Co (MRK) 0.3 $286k 2.9k 99.48
Ea Series Trust Sparkline Intang (ITAN) 0.3 $284k 9.1k 31.06
Chubb (CB) 0.2 $269k 973.00 276.30
Procter & Gamble Company (PG) 0.2 $260k 1.6k 167.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $256k 1.1k 240.28
General Motors Company (GM) 0.2 $253k 4.8k 53.26
Shopify Cl A (SHOP) 0.2 $225k 2.1k 106.33
Wabash National Corporation (WNC) 0.2 $210k 12k 17.13