Womack Financial

Womack Financial as of March 31, 2025

Portfolio Holdings for Womack Financial

Womack Financial holds 65 positions in its portfolio as reported in the March 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) 10.3 $11M 427k 26.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $8.6M 343k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $7.9M 284k 27.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $6.2M 12k 532.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $4.8M 66k 73.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $4.4M 190k 23.43
Capital Southwest Corporation (CSWC) 3.9 $4.2M 189k 22.32
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $3.9M 56k 70.42
Markel Corporation (MKL) 3.4 $3.7M 2.0k 1869.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $3.6M 184k 19.78
Ea Series Trust Freedom 100 Em (FRDM) 3.2 $3.5M 101k 35.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $3.3M 29k 115.60
Schwab Strategic Tr Fundamental Us S (FNDA) 2.5 $2.8M 102k 27.39
Apple (AAPL) 2.3 $2.5M 12k 222.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $2.4M 50k 48.82
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $2.3M 25k 92.47
Triumph Ban (TFIN) 1.8 $1.9M 33k 57.80
Microsoft Corporation (MSFT) 1.6 $1.7M 4.6k 375.39
Business First Bancshares (BFST) 1.4 $1.5M 62k 24.35
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 6.1k 245.30
Snowflake Cl A (SNOW) 1.3 $1.4M 9.7k 146.16
NVIDIA Corporation (NVDA) 1.3 $1.4M 13k 108.38
Broadcom (AVGO) 1.2 $1.3M 8.0k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 8.3k 156.23
Amazon (AMZN) 1.2 $1.3M 6.8k 190.26
Goldman Sachs (GS) 1.1 $1.2M 2.2k 546.29
Mastercard Incorporated Cl A (MA) 1.0 $1.1M 1.9k 548.12
Tesla Motors (TSLA) 0.9 $936k 3.6k 259.16
Meta Platforms Cl A (META) 0.8 $916k 1.6k 576.36
Medpace Hldgs (MEDP) 0.7 $792k 2.6k 304.69
Costco Wholesale Corporation (COST) 0.7 $790k 835.00 945.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $782k 5.1k 154.64
UnitedHealth (UNH) 0.7 $759k 1.4k 523.75
Abbvie (ABBV) 0.6 $700k 3.3k 209.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $643k 24k 26.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $638k 8.2k 78.28
Adobe Systems Incorporated (ADBE) 0.6 $633k 1.7k 383.53
FedEx Corporation (FDX) 0.6 $618k 2.5k 243.82
Wabash National Corporation (WNC) 0.5 $560k 51k 11.05
Raytheon Technologies Corp (RTX) 0.5 $528k 4.0k 132.46
Dropbox Cl A (DBX) 0.5 $527k 20k 26.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $526k 24k 21.53
Visa Com Cl A (V) 0.5 $525k 1.5k 350.46
Intel Corporation (INTC) 0.5 $492k 22k 22.71
Occidental Petroleum Corporation (OXY) 0.4 $490k 9.9k 49.36
United Parcel Service CL B (UPS) 0.4 $459k 4.2k 109.99
Diamondback Energy (FANG) 0.4 $403k 2.5k 159.88
salesforce (CRM) 0.4 $393k 1.5k 268.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $377k 1.5k 258.62
NVR (NVR) 0.3 $362k 50.00 7244.40
Servicenow (NOW) 0.3 $358k 450.00 796.14
Lennar Corp Cl A (LEN) 0.3 $333k 2.9k 114.78
Smurfit Westrock SHS (SW) 0.3 $318k 7.1k 45.06
Eagle Materials (EXP) 0.3 $300k 1.4k 221.93
Chubb (CB) 0.3 $294k 973.00 301.99
Labcorp Holdings Com Shs (LH) 0.3 $292k 1.3k 232.74
Qualcomm (QCOM) 0.3 $289k 1.9k 153.61
Tandy Leather Factory (TLF) 0.3 $277k 96k 2.90
Ea Series Trust Sparkline Intang (ITAN) 0.3 $274k 9.2k 29.78
Procter & Gamble Company (PG) 0.2 $264k 1.6k 170.42
Merck & Co (MRK) 0.2 $255k 2.8k 89.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $240k 11k 22.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $237k 1.1k 221.75
Intercontinental Exchange (ICE) 0.2 $216k 1.3k 172.50
General Motors Company (GM) 0.2 $200k 4.3k 47.03