Womack Financial

Womack Financial as of Sept. 30, 2025

Portfolio Holdings for Womack Financial

Womack Financial holds 68 positions in its portfolio as reported in the September 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) 10.5 $14M 466k 29.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $12M 361k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $7.4M 272k 27.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $6.0M 12k 502.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $5.8M 209k 27.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $5.5M 73k 74.37
Ea Series Trust Freedom 100 Em (FRDM) 3.6 $4.8M 107k 44.31
Capital Southwest Corporation (CSWC) 3.4 $4.5M 206k 21.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $4.5M 193k 23.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $4.4M 31k 142.55
Markel Corporation (MKL) 2.9 $3.8M 2.0k 1911.36
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $3.6M 50k 70.85
Schwab Strategic Tr Fundamental Us S (FNDA) 2.6 $3.5M 112k 31.16
Apple (AAPL) 2.2 $2.9M 11k 254.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.6M 53k 49.46
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $2.5M 27k 93.35
Microsoft Corporation (MSFT) 1.8 $2.4M 4.7k 517.96
NVIDIA Corporation (NVDA) 1.8 $2.4M 13k 186.58
Broadcom (AVGO) 1.8 $2.3M 7.1k 329.91
Snowflake Com Shs (SNOW) 1.6 $2.1M 9.2k 225.55
Triumph Ban (TFIN) 1.6 $2.1M 41k 50.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.0M 8.3k 243.55
Tesla Motors (TSLA) 1.2 $1.6M 3.6k 444.73
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 5.0k 315.41
Goldman Sachs (GS) 1.1 $1.5M 1.9k 796.35
Amazon (AMZN) 1.1 $1.5M 6.8k 219.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.4M 18k 78.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 5.5k 243.10
Wabash National Corporation (WNC) 1.0 $1.3M 134k 9.87
Medpace Hldgs (MEDP) 1.0 $1.3M 2.5k 514.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M 49k 26.34
Business First Bancshares (BFST) 0.9 $1.2M 53k 23.61
Meta Platforms Cl A (META) 0.9 $1.2M 1.6k 734.39
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.0k 568.81
Abbvie (ABBV) 0.6 $775k 3.3k 231.54
Costco Wholesale Corporation (COST) 0.6 $775k 837.00 925.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $706k 24k 29.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $688k 27k 25.71
Raytheon Technologies Corp (RTX) 0.5 $669k 4.0k 167.33
Intel Corporation (INTC) 0.5 $643k 19k 33.55
Dropbox Cl A (DBX) 0.5 $602k 20k 30.21
FedEx Corporation (FDX) 0.5 $593k 2.5k 235.81
Adobe Systems Incorporated (ADBE) 0.4 $593k 1.7k 352.75
UnitedHealth (UNH) 0.4 $546k 1.6k 345.30
Occidental Petroleum Corporation (OXY) 0.4 $534k 11k 47.25
Visa Com Cl A (V) 0.4 $520k 1.5k 341.38
Diamondback Energy (FANG) 0.4 $464k 3.2k 143.10
Viper Energy Cl A (VNOM) 0.3 $450k 12k 38.22
Servicenow (NOW) 0.3 $414k 450.00 920.28
Howard Hughes Holdings (HHH) 0.3 $404k 4.9k 82.17
NVR (NVR) 0.3 $402k 50.00 8034.66
United Parcel Service CL B (UPS) 0.3 $393k 4.7k 83.53
Lennar Corp Cl A (LEN) 0.3 $366k 2.9k 126.04
Ea Series Trust Sparkline Intang (ITAN) 0.3 $364k 11k 34.72
Labcorp Holdings Com Shs (LH) 0.3 $360k 1.3k 287.06
salesforce (CRM) 0.3 $352k 1.5k 237.00
Merck & Co (MRK) 0.2 $323k 3.8k 83.93
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $323k 8.5k 38.02
Qualcomm (QCOM) 0.2 $308k 1.9k 166.36
Eagle Materials (EXP) 0.2 $303k 1.3k 233.04
Tandy Leather Factory (TLF) 0.2 $290k 96k 3.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $287k 1.9k 148.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $281k 956.00 293.74
Chubb (CB) 0.2 $275k 973.00 282.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.1k 254.28
Procter & Gamble Company (PG) 0.2 $240k 1.6k 153.65
Smurfit Westrock SHS (SW) 0.2 $238k 5.6k 42.57
Intercontinental Exchange (ICE) 0.2 $211k 1.3k 168.48