Womack Financial LLC
- SEC CIK
- 0002107079
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- −1 vs. Q1 2026
- Portfolio value
- $151.2M
- +$15.3M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 486,443 | $17.9M | 11.9% | −3,949−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 362,029 | $12.3M | 8.1% | −1,530−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,484 | $7.75M | 5.1% | −11,232−4.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205,221 | $7.41M | 4.9% | −5,963−2.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 101,183 | $7.38M | 4.9% | −5,270−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,615 | $6.31M | 4.2% | +160+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,865 | $6.16M | 4.1% | +740+0.9% | Added | – |
| CSWCCapital Southwest Corp | COM | 230,538 | $5.48M | 3.6% | −1,737−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 196,055 | $5.43M | 3.6% | −2,125−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,798 | $5.06M | 3.3% | +24+0.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120,674 | $4.59M | 3.0% | −616−0.5% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 52,381 | $4.00M | 2.6% | +626+1.2% | Added | History |
| MKLMarkel Group Inc. | COM | 1,978 | $3.86M | 2.6% | +4+0.2% | Added | History |
| WNCWabash National Corp | COM | 249,557 | $3.37M | 2.2% | +18,480+8.0% | Added | History |
| AAPLApple Inc. | Stock | 11,015 | $3.19M | 2.1% | −140−1.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,775 | $3.02M | 2.0% | +278+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,766 | $2.65M | 1.8% | −1,478−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,345 | $2.51M | 1.7% | +9,652+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,030 | $2.48M | 1.6% | −230−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,380 | $2.41M | 1.6% | −89−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,842 | $2.37M | 1.6% | −182−1.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,778 | $2.33M | 1.5% | −2,207−6.1% | Reduced | – |
| INTCIntel Corp | Stock | 15,453 | $2.16M | 1.4% | −2,175−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,104 | $1.82M | 1.2% | −365−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,528 | $1.69M | 1.1% | −102−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,615 | $1.58M | 1.0% | −255−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,486 | $1.50M | 1.0% | −79−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,527 | $1.48M | 1.0% | −15−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,496 | $1.47M | 1.0% | −227−4.8% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 43,858 | $1.35M | 0.9% | −6,803−13.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,865 | $1.16M | 0.8% | −2,812−15.9% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 2,175 | $1.15M | 0.8% | −185−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,945 | $999.0K | 0.7% | −53−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,891 | $894.6K | 0.6% | +287+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,534 | $864.1K | 0.6% | −147−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,269 | $822.6K | 0.5% | −49−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,098 | $769.2K | 0.5% | −523−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 817 | $764.3K | 0.5% | −3−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,002 | $759.3K | 0.5% | +135+3.5% | Added | History |
| FDXFedEx Corp | Stock | 2,422 | $758.4K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,358 | $688.5K | 0.5% | +182+3.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 8,413 | $601.4K | 0.4% | +160+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,144 | $589.9K | 0.4% | −883−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,310 | $544.5K | 0.4% | −83−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,061 | $544.1K | 0.4% | −282−5.3% | Reduced | History |
| VVisa Inc. | Stock | 1,499 | $514.3K | 0.3% | −1−0.1% | Reduced | History |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 12,160 | $508.7K | 0.3% | −66−0.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,840 | $499.2K | 0.3% | −663−18.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,346 | $498.1K | 0.3% | +1,346 | New | – |
| VNOMViper Energy, Inc. | CL A | 10,807 | $458.2K | 0.3% | −2,335−17.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 14,452 | $397.0K | 0.3% | −4,219−22.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,729 | $370.2K | 0.2% | +1,449+63.6% | Added | History |
| TERTeradyne, Inc | Stock | 741 | $358.5K | 0.2% | −65−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,873 | $346.1K | 0.2% | +47+2.6% | Added | History |
| NVRNVR Inc | COM | 50 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,655 | $339.3K | 0.2% | −10−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,171 | $327.9K | 0.2% | −84−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,057 | $320.4K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 935 | $318.6K | 0.2% | −38−3.9% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,169 | $307.1K | 0.2% | +621+24.4% | Added | – |
| EXPEagle Materials Inc | COM | 1,250 | $281.3K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,900 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,959 | $255.9K | 0.2% | −242−11.0% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 31,890 | $251.0K | 0.2% | +70+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,601 | $234.8K | 0.2% | +51+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,466 | $229.7K | 0.2% | −20−1.3% | Reduced | History |
| GMGeneral Motors Co | COM | 2,827 | $217.9K | 0.1% | −75−2.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,524 | $215.8K | 0.1% | +2,524 | New | – |
| SHOPShopify Inc. | Stock | 1,882 | $214.9K | 0.1% | −50−2.6% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,553 | $205.4K | 0.1% | −3,623−25.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 4,610 | $695.3K | 0.5% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,720 | $267.1K | 0.2% | History |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 10,052 | $159.8K | 0.1% | History |