Womack Financial

Womack Financial as of March 31, 2026

Portfolio Holdings for Womack Financial

Womack Financial holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 11.2 $15M 490k 30.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $11M 364k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $7.8M 256k 30.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.5 $6.1M 211k 29.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $6.1M 83k 73.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $6.0M 13k 479.19
Ea Series Trust Freedom 100 Em (FRDM) 4.3 $5.8M 107k 54.65
Capital Southwest Corporation (CSWC) 3.8 $5.1M 232k 22.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $4.9M 198k 24.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $4.8M 33k 145.79
Schwab Strategic Tr Fundamental Us S (FNDA) 2.9 $3.9M 121k 32.43
Markel Corporation (MKL) 2.8 $3.8M 2.0k 1914.07
Triumph Ban (TFIN) 2.3 $3.1M 52k 59.66
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $3.0M 33k 92.28
Apple (AAPL) 2.1 $2.8M 11k 253.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.7M 56k 48.05
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $2.5M 36k 68.78
NVIDIA Corporation (NVDA) 1.5 $2.1M 12k 174.40
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1M 7.3k 286.86
Broadcom (AVGO) 1.5 $2.0M 6.5k 309.51
Wabash National Corporation (WNC) 1.5 $2.0M 231k 8.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.9M 76k 25.64
Microsoft Corporation (MSFT) 1.3 $1.7M 4.6k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 5.5k 287.56
Amazon (AMZN) 1.1 $1.4M 6.9k 208.27
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 4.7k 294.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 78.41
Business First Bancshares (BFST) 1.0 $1.4M 51k 27.04
Goldman Sachs (GS) 1.0 $1.3M 1.6k 845.99
Tesla Motors (TSLA) 1.0 $1.3M 3.5k 371.76
Medpace Hldgs (MEDP) 0.8 $1.1M 2.4k 480.19
Mastercard Incorporated Cl A (MA) 0.7 $998k 2.0k 499.66
Meta Platforms Cl A (META) 0.7 $962k 1.7k 572.13
FedEx Corporation (FDX) 0.6 $863k 2.4k 356.18
Occidental Petroleum Corporation (OXY) 0.6 $847k 13k 65.00
Costco Wholesale Corporation (COST) 0.6 $817k 820.00 996.43
Intel Corporation (INTC) 0.6 $778k 18k 44.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $768k 31k 25.10
Raytheon Technologies Corp (RTX) 0.5 $746k 3.9k 192.90
Abbvie (ABBV) 0.5 $722k 3.3k 217.48
Snowflake Com Shs (SNOW) 0.5 $695k 4.6k 150.82
Diamondback Energy (FANG) 0.5 $693k 3.5k 197.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $690k 23k 30.50
Merck & Co (MRK) 0.5 $623k 5.2k 120.29
Viper Energy Cl A (VNOM) 0.5 $618k 13k 46.99
United Parcel Svcs CL B (UPS) 0.4 $526k 5.3k 98.38
Howard Hughes Holdings (HHH) 0.4 $522k 8.3k 63.26
Visa Com Cl A (V) 0.3 $453k 1.5k 302.24
Ea Series Trust Sparkline Intang (ITAN) 0.3 $438k 12k 35.86
Dropbox Cl A (DBX) 0.3 $424k 19k 22.72
Adobe Systems Incorporated (ADBE) 0.3 $405k 1.7k 243.08
UnitedHealth (UNH) 0.3 $377k 1.4k 270.59
Labcorp Holdings Com Shs (LH) 0.2 $335k 1.3k 266.81
NVR (NVR) 0.2 $330k 50.00 6589.84
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $319k 14k 22.49
Chubb (CB) 0.2 $317k 973.00 325.93
salesforce (CRM) 0.2 $277k 1.5k 186.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $277k 1.1k 261.92
Ishares Gold Tr Shares Represent (IAUM) 0.2 $267k 5.7k 46.70
Target Corporation (TGT) 0.2 $267k 2.2k 121.20
Lennar Corp Cl A (LEN) 0.2 $252k 2.9k 86.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $247k 2.5k 96.80
Teradyne (TER) 0.2 $239k 806.00 296.46
Servicenow (NOW) 0.2 $238k 2.3k 104.55
Eagle Materials (EXP) 0.2 $237k 1.3k 189.45
Qualcomm (QCOM) 0.2 $235k 1.8k 128.78
Ridgepost Cap Cl A Com (RPC) 0.2 $231k 32k 7.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $229k 1.9k 118.62
Procter & Gamble Company (PG) 0.2 $224k 1.6k 144.44
General Motors Company (GM) 0.2 $216k 2.9k 74.50
Franklin Ethereum Tr Ethereum Etf (EZET) 0.1 $160k 10k 15.90