Womack Financial

Womack Financial as of June 30, 2025

Portfolio Holdings for Womack Financial

Womack Financial holds 65 positions in its portfolio as reported in the June 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 $12M 443k 28.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $10M 351k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $7.5M 285k 26.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $5.7M 12k 485.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $5.1M 69k 73.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $5.0M 198k 25.30
Capital Southwest Corporation (CSWC) 3.7 $4.4M 199k 22.04
Ea Series Trust Freedom 100 Em (FRDM) 3.5 $4.2M 105k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $4.1M 187k 22.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $4.0M 30k 134.39
Markel Corporation (MKL) 3.3 $4.0M 2.0k 1997.36
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $3.9M 56k 69.54
Schwab Strategic Tr Fundamental Us S (FNDA) 2.5 $3.0M 106k 28.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $2.5M 51k 49.51
Apple (AAPL) 2.0 $2.4M 12k 205.18
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $2.3M 25k 92.18
Microsoft Corporation (MSFT) 1.9 $2.3M 4.7k 497.42
Snowflake Cl A (SNOW) 1.8 $2.1M 9.5k 223.77
Triumph Ban (TFIN) 1.7 $2.1M 38k 55.11
NVIDIA Corporation (NVDA) 1.7 $2.1M 13k 157.99
Broadcom (AVGO) 1.7 $2.1M 7.5k 275.65
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 5.6k 289.92
Amazon (AMZN) 1.3 $1.5M 6.9k 219.39
Business First Bancshares (BFST) 1.2 $1.5M 60k 24.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.3k 177.39
Goldman Sachs (GS) 1.2 $1.5M 2.1k 707.77
Meta Platforms Cl A (META) 1.0 $1.2M 1.6k 738.09
Tesla Motors (TSLA) 1.0 $1.2M 3.8k 317.66
Wabash National Corporation (WNC) 1.0 $1.2M 112k 10.63
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.0k 561.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.0M 13k 78.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $963k 5.5k 176.23
Costco Wholesale Corporation (COST) 0.7 $827k 835.00 989.94
Medpace Hldgs (MEDP) 0.7 $813k 2.6k 313.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $681k 25k 27.67
Adobe Systems Incorporated (ADBE) 0.5 $650k 1.7k 386.88
Abbvie (ABBV) 0.5 $622k 3.3k 185.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $620k 26k 23.83
Raytheon Technologies Corp (RTX) 0.5 $583k 4.0k 146.02
FedEx Corporation (FDX) 0.5 $574k 2.5k 227.27
Dropbox Cl A (DBX) 0.5 $569k 20k 28.60
Visa Com Cl A (V) 0.4 $540k 1.5k 355.05
UnitedHealth (UNH) 0.4 $490k 1.6k 311.97
Occidental Petroleum Corporation (OXY) 0.4 $484k 12k 42.01
Intel Corporation (INTC) 0.4 $481k 22k 22.40
Servicenow (NOW) 0.4 $463k 450.00 1028.08
United Parcel Service CL B (UPS) 0.4 $438k 4.3k 100.95
Diamondback Energy (FANG) 0.4 $428k 3.1k 137.40
salesforce (CRM) 0.3 $405k 1.5k 272.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $398k 1.4k 279.83
NVR (NVR) 0.3 $369k 50.00 7385.66
Labcorp Holdings Com Shs (LH) 0.3 $330k 1.3k 262.51
Lennar Corp Cl A (LEN) 0.3 $321k 2.9k 110.61
Ea Series Trust Sparkline Intang (ITAN) 0.3 $315k 9.7k 32.30
Qualcomm (QCOM) 0.2 $300k 1.9k 159.26
Tandy Leather Factory (TLF) 0.2 $297k 96k 3.10
Chubb (CB) 0.2 $282k 973.00 289.72
Merck & Co (MRK) 0.2 $277k 3.5k 79.16
Smurfit Westrock SHS (SW) 0.2 $277k 6.4k 43.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $266k 11k 24.44
Eagle Materials (EXP) 0.2 $263k 1.3k 202.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.1k 236.98
Procter & Gamble Company (PG) 0.2 $250k 1.6k 159.32
Intercontinental Exchange (ICE) 0.2 $229k 1.3k 183.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $223k 1.9k 115.35