Womack Financial LLC
13F Reported Value
ⓘ$135.9M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Womack Financial LLC disclosed 71 positions worth $135.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $IAUM. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Womack Financial LLC’s Form 13F-HR filing with the SEC under CIK 2107079.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$15.2M490,392 shSCHWAB STRATEGIC TR
—Quality
$10.6M363,559 shSCHWAB STRATEGIC TR
—Quality
$7.8M255,716 shSCHWAB STRATEGIC TR
—Quality
$6.1M211,184 shVANGUARD BD INDEX FDS
—Quality
$6.1M83,125 sh- 64.5
Quality
$6.0M12,455 sh EA SERIES TRUST
—Quality
$5.8M106,453 sh- —
Quality
$5.1M232,275 sh SCHWAB STRATEGIC TR
—Quality
$4.9M198,180 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.8M32,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $15.2M | 490,392 |
| SCHWAB STRATEGIC TR | — | $10.6M | 363,559 |
| SCHWAB STRATEGIC TR | — | $7.8M | 255,716 |
| SCHWAB STRATEGIC TR | — | $6.1M | 211,184 |
| VANGUARD BD INDEX FDS | — | $6.1M | 83,125 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.0M | 12,455 |
| EA SERIES TRUST | — | $5.8M | 106,453 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $5.1M | 232,275 |
| SCHWAB STRATEGIC TR | — | $4.9M | 198,180 |
| VANGUARD INTL EQUITY INDEX F | — | $4.8M | 32,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Womack Financial LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$83.0M
Financials
$19.7M
Technology
$18.2M
Industrials
$6.2M
Healthcare
$3.2M
Consumer Discretionary
$2.5M
Energy
$2.2M
Real Estate
$522,085
Full Holdings — Womack Financial LLC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $15.2M | 11.2% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.6M | 7.8% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $7.8M | 5.8% | -3% | — |
| 4 | — | SCHWAB STRATEGIC TR | $6.1M | 4.5% | +1% | — |
| 5 | — | VANGUARD BD INDEX FDS | $6.1M | 4.5% | +9% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 4.4% | +2% | 64.5 |
| 7 | — | EA SERIES TRUST | $5.8M | 4.3% | -1% | — |
| 8 | $CSWC | CAPITAL SOUTHWEST CORP | $5.1M | 3.8% | +7% | — |
| 9 | — | SCHWAB STRATEGIC TR | $4.9M | 3.6% | +2% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.5% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR | $3.9M | 2.9% | +4% | — |
| 12 |  $MKL | MARKEL GROUP INC. | $3.8M | 2.8% | -1% | 68.2 |
| 13 |  $TFIN | Triumph Financial, Inc. | $3.1M | 2.3% | +7% | — |
| 14 | — | PIMCO ETF TR | $3.0M | 2.2% | +14% | — |
| 15 |  $AAPL | Apple Inc. | $2.8M | 2.1% | -2% | 76.1 |
| 16 | — | VANGUARD CHARLOTTE FDS | $2.7M | 2.0% | +7% | — |
| 17 | — | VANGUARD BD INDEX FDS | $2.5M | 1.8% | -4% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.1M | 1.5% | -1% | 90.2 |
| 19 |  $GOOGL | Alphabet Inc. | $2.1M | 1.5% | -8% | 80.2 |
| 20 |  $AVGO | Broadcom Inc. | $2.0M | 1.5% | -2% | 86.4 |
| 21 |  $WNC | WABASH NATIONAL Corp | $2.0M | 1.5% | +18% | 55.3 |
| 22 | — | SCHWAB STRATEGIC TR | $1.9M | 1.4% | +19% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.7M | 1.3% | +1% | 83.7 |
| 24 |  $GOOG | Alphabet Inc. | $1.6M | 1.2% | -1% | 80.2 |
| 25 |  $AMZN | AMAZON COM INC | $1.4M | 1.1% | -0% | 74.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.0% | -2% | 35.6 |
| 27 |  $META | Meta Platforms, Inc. | $1.4M | 1.0% | -6% | 80.9 |
| 28 |  $BFST | Business First Bancshares, Inc. | $1.4M | 1.0% | -2% | 60.9 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.0% | -9% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.3M | 1.0% | -2% | 50.1 |
| 31 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.8% | -1% | 77.4 |
| 32 |  $MA | Mastercard Inc | $998,321 | 0.7% | +1% | 81.7 |
| 33 | $META | Meta Platforms, Inc. | $961,759 | 0.7% | +1% | 80.9 |
| 34 |  $FDX | FEDEX CORP | $862,668 | 0.6% | -0% | 60.3 |
| 35 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $846,776 | 0.6% | +5% | 66.3 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $817,073 | 0.6% | -1% | 67 |
| 37 |  $INTC | INTEL CORP | $777,941 | 0.6% | -4% | 41.5 |
| 38 | — | SCHWAB STRATEGIC TR | $768,153 | 0.6% | +3% | — |
| 39 |  $RTX | RTX Corp | $745,944 | 0.6% | +0% | 70 |
| 40 |  $ABBV | AbbVie Inc. | $721,596 | 0.5% | -1% | 59.3 |
| 41 |  $SNOW | Snowflake Inc. | $695,280 | 0.5% | -0% | 49.6 |
| 42 |  $FANG | Diamondback Energy, Inc. | $692,858 | 0.5% | +2% | 81.4 |
| 43 | — | SCHWAB STRATEGIC TR | $689,941 | 0.5% | +2% | — |
| 44 |  $MRK | Merck & Co., Inc. | $622,621 | 0.5% | +4% | 70.9 |
| 45 |  $VNOM | Viper Energy, Inc. | $617,545 | 0.5% | +2% | — |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $525,644 | 0.4% | +1% | 58.2 |
| 47 |  $HHH | Howard Hughes Holdings Inc. | $522,085 | 0.4% | +35% | 38.4 |
| 48 |  $V | VISA INC. | $453,360 | 0.3% | -1% | 83.5 |
| 49 | — | EA SERIES TRUST | $438,395 | 0.3% | +3% | — |
| 50 |  $DBX | DROPBOX, INC. | $424,205 | 0.3% | -2% | 65.8 |
| 51 |  $ADBE | ADOBE INC. | $404,728 | 0.3% | -2% | 80.4 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $376,932 | 0.3% | -14% | 66.8 |
| 53 |  $LH | LABCORP HOLDINGS INC. | $334,847 | 0.3% | +0% | 54.8 |
| 54 |  $NVR | NVR INC | $329,492 | 0.2% | +0% | 62.3 |
| 55 |  $ARKB | Ark 21Shares Bitcoin ETF | $318,818 | 0.2% | +22% | — |
| 56 |  $CB | Chubb Ltd | $317,130 | 0.2% | +0% | — |
| 57 |  $CRM | Salesforce, Inc. | $277,392 | 0.2% | +0% | 75.2 |
| 58 | — | VANGUARD INDEX FDS | $276,849 | 0.2% | +0% | — |
| 59 |  $IAUM | iShares Gold Trust Micro | $267,124 | 0.2% | NEW | — |
| 60 |  $TGT | TARGET CORP | $266,761 | 0.2% | +6% | 53.1 |
| 61 |  $LEN | LENNAR CORP /NEW/ | $251,836 | 0.2% | +0% | 49.2 |
| 62 | — | PIMCO ETF TR | $246,646 | 0.2% | -91% | — |
| 63 |  $TER | TERADYNE, INC | $238,947 | 0.2% | NEW | 74.6 |
| 64 |  $NOW | ServiceNow, Inc. | $238,374 | 0.2% | +1% | 76 |
| 65 |  $EXP | EAGLE MATERIALS INC | $236,813 | 0.2% | +0% | 62.7 |
| 66 |  $QCOM | QUALCOMM INC/DE | $235,152 | 0.2% | -1% | 81.9 |
| 67 |  $RPC | Ridgepost Capital, Inc. | $231,013 | 0.2% | NEW | 53.3 |
| 68 |  $SHOP | SHOPIFY INC. | $229,174 | 0.2% | +0% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $223,882 | 0.2% | +0% | 72.9 |
| 70 |  $GM | General Motors Co | $216,199 | 0.2% | -2% | 58.7 |
| 71 |  $EZET | Franklin Ethereum Trust | $159,827 | 0.1% | NEW | — |
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