Womack Financial

Womack Financial as of June 30, 2026

Portfolio Holdings for Womack Financial

Womack Financial holds 70 positions in its portfolio as reported in the June 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) 11.9 $18M 486k 36.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $12M 362k 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $7.8M 245k 31.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $7.4M 205k 36.13
Ea Series Trust Freedom 100 Em (FRDM) 4.9 $7.4M 101k 72.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $6.3M 13k 500.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $6.2M 84k 73.41
Capital Southwest Corporation (CSWC) 3.6 $5.5M 231k 23.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $5.4M 196k 27.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $5.1M 33k 154.29
Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $4.6M 121k 38.06
Triumph Ban (TFIN) 2.6 $4.0M 52k 76.31
Markel Corporation (MKL) 2.6 $3.9M 2.0k 1953.01
Wabash National Corporation (WNC) 2.2 $3.4M 250k 13.50
Apple (AAPL) 2.1 $3.2M 11k 289.36
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $3.0M 33k 92.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.7M 55k 48.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.5M 85k 29.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.5M 7.0k 353.33
Broadcom (AVGO) 1.6 $2.4M 6.4k 377.76
NVIDIA Corporation (NVDA) 1.6 $2.4M 12k 200.09
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $2.3M 34k 68.93
Intel Corporation (INTC) 1.4 $2.2M 16k 139.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 5.1k 357.37
Microsoft Corporation (MSFT) 1.1 $1.7M 4.5k 373.02
Amazon (AMZN) 1.0 $1.6M 6.6k 238.34
Goldman Sachs (GS) 1.0 $1.5M 1.5k 1011.37
Tesla Motors (TSLA) 1.0 $1.5M 3.5k 420.61
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 4.5k 327.33
Business First Bancshares (BFST) 0.9 $1.3M 44k 30.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.2M 15k 77.91
Medpace Hldgs (MEDP) 0.8 $1.2M 2.2k 529.59
Mastercard Incorporated Cl A (MA) 0.7 $999k 1.9k 513.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $895k 31k 28.96
Meta Platforms Cl A (META) 0.6 $864k 1.5k 563.30
Abbvie (ABBV) 0.5 $823k 3.3k 251.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $769k 22k 34.81
Costco Wholesale Corporation (COST) 0.5 $764k 817.00 935.47
Raytheon Technologies Corp (RTX) 0.5 $759k 4.0k 189.73
FedEx Corporation (FDX) 0.5 $758k 2.4k 313.13
Merck & Co (MRK) 0.5 $689k 5.4k 128.50
Howard Hughes Holdings (HHH) 0.4 $601k 8.4k 71.49
Occidental Petroleum Corporation (OXY) 0.4 $590k 12k 48.57
UnitedHealth (UNH) 0.4 $545k 1.3k 415.63
United Parcel Svcs CL B (UPS) 0.4 $544k 5.1k 107.50
Visa Com Cl A (V) 0.3 $514k 1.5k 343.09
Ea Series Trust Spar Int Val Etf (ITAN) 0.3 $509k 12k 41.83
Diamondback Energy (FANG) 0.3 $499k 2.8k 175.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $498k 1.3k 370.04
Viper Energy Cl A (VNOM) 0.3 $458k 11k 42.40
Dropbox Cl A (DBX) 0.3 $397k 15k 27.47
Servicenow (NOW) 0.2 $370k 3.7k 99.28
Teradyne (TER) 0.2 $359k 741.00 483.84
Qualcomm (QCOM) 0.2 $346k 1.9k 184.79
NVR (NVR) 0.2 $341k 50.00 6813.40
Adobe Systems Incorporated (ADBE) 0.2 $339k 1.7k 205.02
Labcorp Holdings Com Shs (LH) 0.2 $328k 1.2k 280.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 1.1k 303.12
Chubb (CB) 0.2 $319k 935.00 340.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $307k 3.2k 96.90
Eagle Materials (EXP) 0.2 $281k 1.3k 225.00
Lennar Corp Cl A (LEN) 0.2 $262k 2.9k 90.49
Target Corporation (TGT) 0.2 $256k 2.0k 130.61
Ridgepost Cap Cl A Com (RPC) 0.2 $251k 32k 7.87
Procter & Gamble Company (PG) 0.2 $235k 1.6k 146.64
salesforce (CRM) 0.2 $230k 1.5k 156.66
General Motors Company (GM) 0.1 $218k 2.8k 77.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $216k 2.5k 85.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $215k 1.9k 114.18
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $205k 11k 19.46