Womack Financial LLC
- SEC CIK
- 0002107079
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- 0 vs. Q1 2025
- Portfolio value
- $120.1M
- +$10.8M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 442,529 | $12.4M | 10.3% | +15,108+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350,899 | $10.2M | 8.5% | +8,357+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 284,545 | $7.54M | 6.3% | +901+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,828 | $5.75M | 4.8% | +133+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,634 | $5.05M | 4.2% | +2,752+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 198,387 | $5.02M | 4.2% | +8,916+4.7% | Added | – |
| CSWCCapital Southwest Corp | COM | 199,323 | $4.39M | 3.7% | +10,110+5.3% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 104,569 | $4.22M | 3.5% | +3,636+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 187,111 | $4.14M | 3.4% | +3,475+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,749 | $4.00M | 3.3% | +1,188+4.2% | Added | – |
| MKLMarkel Group Inc. | COM | 1,985 | $3.96M | 3.3% | +5+0.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 55,474 | $3.86M | 3.2% | −287−0.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 106,108 | $3.04M | 2.5% | +4,640+4.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,748 | $2.51M | 2.1% | +933+1.9% | Added | – |
| AAPLApple Inc. | Stock | 11,758 | $2.41M | 2.0% | +286+2.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 25,318 | $2.33M | 1.9% | +809+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,653 | $2.31M | 1.9% | +46+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,497 | $2.13M | 1.8% | −187−1.9% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 37,923 | $2.09M | 1.7% | +4,475+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,005 | $2.05M | 1.7% | −46−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,452 | $2.05M | 1.7% | −505−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,634 | $1.63M | 1.4% | −470−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,855 | $1.50M | 1.3% | +103+1.5% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 59,743 | $1.47M | 1.2% | −2,633−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,300 | $1.47M | 1.2% | −10−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,076 | $1.47M | 1.2% | −83−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,627 | $1.20M | 1.0% | +37+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,778 | $1.20M | 1.0% | +166+4.6% | Added | History |
| WNCWabash National Corp | COM | 111,985 | $1.19M | 1.0% | +61,268+120.8% | Added | History |
| MAMastercard Inc | Stock | 1,970 | $1.11M | 0.9% | +25+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,819 | $1.01M | 0.8% | +4,666+57.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,465 | $963.1K | 0.8% | +407+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 835 | $826.6K | 0.7% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,590 | $812.9K | 0.7% | −10−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,614 | $681.1K | 0.6% | +421+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,680 | $650.0K | 0.5% | +30+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,349 | $621.6K | 0.5% | +9+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,015 | $619.9K | 0.5% | +1,578+6.5% | Added | – |
| RTXRTX Corp | Stock | 3,991 | $582.8K | 0.5% | +2+0.1% | Added | History |
| FDXFedEx Corp | Stock | 2,525 | $573.9K | 0.5% | −8−0.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 19,885 | $568.7K | 0.5% | +162+0.8% | Added | History |
| VVisa Inc. | Stock | 1,521 | $540.0K | 0.4% | +24+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,572 | $490.4K | 0.4% | +123+8.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,515 | $483.8K | 0.4% | +1,584+16.0% | Added | History |
| INTCIntel Corp | Stock | 21,455 | $480.6K | 0.4% | −192−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 450 | $462.6K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,337 | $437.8K | 0.4% | +165+4.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,116 | $428.1K | 0.4% | +597+23.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,486 | $405.2K | 0.3% | +21+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,423 | $398.2K | 0.3% | −35−2.4% | Reduced | – |
| NVRNVR Inc | COM | 50 | $369.3K | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,255 | $329.4K | 0.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,900 | $320.8K | 0.3% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 9,742 | $314.7K | 0.3% | +528+5.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,881 | $299.6K | 0.2% | +2+0.1% | Added | History |
| TLFTandy Leather Factory Inc | COM | 95,639 | $296.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 973 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,494 | $276.6K | 0.2% | +655+23.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 6,409 | $276.6K | 0.2% | −650−9.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,871 | $265.7K | 0.2% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 1,300 | $262.7K | 0.2% | −50−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,057 | $250.5K | 0.2% | −10−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,566 | $249.5K | 0.2% | +16+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,250 | $229.3K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,932 | $222.9K | 0.2% | +1,932 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.