Womack Financial

Womack Financial as of Dec. 31, 2025

Portfolio Holdings for Womack Financial

Womack Financial holds 66 positions in its portfolio as reported in the December 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) 10.6 $14M 478k 30.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $12M 360k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $7.2M 263k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $6.1M 12k 502.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $5.9M 209k 28.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $5.7M 76k 74.07
Ea Series Trust Freedom 100 Em (FRDM) 4.1 $5.5M 107k 51.27
Capital Southwest Corporation (CSWC) 3.6 $4.8M 217k 22.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $4.7M 195k 24.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $4.5M 32k 143.33
Markel Corporation (MKL) 3.2 $4.3M 2.0k 2149.65
Schwab Strategic Tr Fundamental Us S (FNDA) 2.7 $3.7M 117k 31.51
Apple (AAPL) 2.3 $3.1M 11k 271.85
Triumph Ban (TFIN) 2.2 $3.0M 48k 62.63
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $2.7M 29k 93.08
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $2.6M 37k 69.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.5M 53k 48.32
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.5M 7.9k 313.80
Broadcom (AVGO) 1.7 $2.3M 6.6k 346.10
NVIDIA Corporation (NVDA) 1.7 $2.3M 12k 186.50
Microsoft Corporation (MSFT) 1.6 $2.2M 4.6k 483.63
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 5.5k 313.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.7M 63k 26.91
Wabash National Corporation (WNC) 1.3 $1.7M 196k 8.65
Tesla Motors (TSLA) 1.2 $1.6M 3.6k 449.73
Amazon (AMZN) 1.2 $1.6M 6.9k 230.82
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 4.8k 322.20
Goldman Sachs (GS) 1.1 $1.5M 1.7k 879.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.5M 19k 78.81
Business First Bancshares (BFST) 1.0 $1.4M 52k 26.14
Medpace Hldgs (MEDP) 1.0 $1.3M 2.4k 561.65
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.0k 570.88
Meta Platforms Cl A (META) 0.8 $1.1M 1.7k 660.10
Snowflake Com Shs (SNOW) 0.8 $1.0M 4.6k 219.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $780k 30k 26.23
Abbvie (ABBV) 0.6 $765k 3.3k 228.48
Costco Wholesale Corporation (COST) 0.5 $716k 830.00 862.34
Raytheon Technologies Corp (RTX) 0.5 $709k 3.9k 183.40
FedEx Corporation (FDX) 0.5 $701k 2.4k 288.86
Intel Corporation (INTC) 0.5 $676k 18k 36.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $660k 22k 29.61
Adobe Systems Incorporated (ADBE) 0.4 $596k 1.7k 349.99
Visa Com Cl A (V) 0.4 $533k 1.5k 350.71
UnitedHealth (UNH) 0.4 $533k 1.6k 330.11
Dropbox Cl A (DBX) 0.4 $529k 19k 27.80
United Parcel Service CL B (UPS) 0.4 $524k 5.3k 99.19
Merck & Co (MRK) 0.4 $523k 5.0k 105.26
Diamondback Energy (FANG) 0.4 $519k 3.5k 150.33
Occidental Petroleum Corporation (OXY) 0.4 $512k 13k 41.12
Viper Energy Cl A (VNOM) 0.4 $496k 13k 38.63
Howard Hughes Holdings (HHH) 0.4 $486k 6.1k 79.77
Ea Series Trust Sparkline Intang (ITAN) 0.3 $442k 12k 37.04
salesforce (CRM) 0.3 $394k 1.5k 264.91
NVR (NVR) 0.3 $365k 50.00 7292.78
Servicenow (NOW) 0.3 $345k 2.3k 153.19
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $337k 12k 29.04
Qualcomm (QCOM) 0.2 $315k 1.8k 171.05
Labcorp Holdings Com Shs (LH) 0.2 $315k 1.3k 250.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $311k 1.9k 160.97
Chubb (CB) 0.2 $304k 973.00 312.12
Lennar Corp Cl A (LEN) 0.2 $298k 2.9k 102.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $273k 1.1k 257.95
Eagle Materials (EXP) 0.2 $258k 1.3k 206.68
General Motors Company (GM) 0.2 $240k 3.0k 81.32
Procter & Gamble Company (PG) 0.2 $222k 1.6k 143.31
Target Corporation (TGT) 0.1 $203k 2.1k 97.75