Womack Financial LLC
13F Reported Value
ⓘ$151.2M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Womack Financial LLC disclosed 70 positions worth $151.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $SNOW. The portfolio is most concentrated in Other (61.8% 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
Stable
$BRK-A
$TFIN
$WNCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$17.9M486,443 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$12.3M362,029 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.8M244,484 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$7.4M205,221 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$7.4M101,183 sh- 73.8
Quality
$6.3M12,615 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$6.2M83,865 sh- —
Quality
$5.5M230,538 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$5.4M196,055 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$5.1M32,798 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $17.9M | 486,443 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $12.3M | 362,029 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.8M | 244,484 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $7.4M | 205,221 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $7.4M | 101,183 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.3M | 12,615 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.2M | 83,865 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $5.5M | 230,538 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.4M | 196,055 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $5.1M | 32,798 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Womack Financial LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$93.5M
Financials
$20.8M
Technology
$20.4M
Industrials
$7.7M
Healthcare
$3.5M
Consumer Discretionary
$2.6M
Energy
$1.5M
Real Estate
$601,445
Full Holdings — Womack Financial LLC (Q2 2026)
All 70 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 - US MID-CAP ETF | $17.9M | 11.9% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.3M | 8.1% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.8M | 5.1% | -4% | — |
| 4 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.4M | 4.9% | -3% | — |
| 5 | — | EA SERIES TRUST - FREEDOM 100 EM | $7.4M | 4.9% | -5% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 4.2% | +1% | 73.8 |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.2M | 4.1% | +1% | — |
| 8 | $CSWC | CAPITAL SOUTHWEST CORP | $5.5M | 3.6% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.4M | 3.6% | -1% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $5.1M | 3.4% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.6M | 3.0% | -1% | — |
| 12 | $TFIN | Triumph Financial, Inc. | $4.0M | 2.6% | +1% | 48 |
| 13 |  $MKL | MARKEL GROUP INC. | $3.9M | 2.6% | +0% | 60.2 |
| 14 | $WNC | WABASH NATIONAL Corp | $3.4M | 2.2% | +8% | 26.3 |
| 15 |  $AAPL | Apple Inc. | $3.2M | 2.1% | -1% | 76.4 |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.0M | 2.0% | +1% | — |
| 17 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.7M | 1.8% | -3% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 1.7% | +13% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.5M | 1.6% | -3% | 78.2 |
| 20 |  $AVGO | Broadcom Inc. | $2.4M | 1.6% | -1% | 84.5 |
| 21 |  $NVDA | NVIDIA CORP | $2.4M | 1.6% | -2% | 85.9 |
| 22 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.3M | 1.5% | -6% | — |
| 23 |  $INTC | INTEL CORP | $2.2M | 1.4% | -12% | 45.6 |
| 24 |  $GOOG | Alphabet Inc. | $1.8M | 1.2% | -7% | 78.2 |
| 25 |  $MSFT | MICROSOFT CORP | $1.7M | 1.1% | -2% | 79.8 |
| 26 |  $AMZN | AMAZON COM INC | $1.6M | 1.0% | -4% | 68.7 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.0% | -5% | 73.5 |
| 28 |  $TSLA | Tesla, Inc. | $1.5M | 1.0% | -0% | 53.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.0% | -5% | 70.7 |
| 30 |  $BFST | Business First Bancshares, Inc. | $1.3M | 0.9% | -13% | 59.1 |
| 31 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | -16% | 79.6 |
| 32 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.8% | -8% | 76.2 |
| 33 |  $MA | Mastercard Inc | $998,952 | 0.7% | -3% | 85.1 |
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $894,599 | 0.6% | +1% | — |
| 35 | $META | Meta Platforms, Inc. | $864,097 | 0.6% | -9% | 79.6 |
| 36 |  $ABBV | AbbVie Inc. | $822,581 | 0.5% | -1% | 72.6 |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $769,231 | 0.5% | -2% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $764,279 | 0.5% | -0% | 66.2 |
| 39 |  $RTX | RTX Corp | $759,299 | 0.5% | +3% | 73.2 |
| 40 |  $FDX | FEDEX CORP | $758,401 | 0.5% | +0% | 60.3 |
| 41 |  $MRK | Merck & Co., Inc. | $688,503 | 0.5% | +4% | 59.9 |
| 42 |  $HHH | Howard Hughes Holdings Inc. | $601,445 | 0.4% | +2% | 70.9 |
| 43 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $589,850 | 0.4% | -7% | 62.6 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $544,475 | 0.4% | -6% | 62.7 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $544,058 | 0.4% | -5% | 58.6 |
| 46 |  $V | VISA INC. | $514,292 | 0.3% | -0% | 82.9 |
| 47 | — | EA SERIES TRUST - SPAR INT VAL ETF | $508,653 | 0.3% | -1% | — |
| 48 |  $FANG | Diamondback Energy, Inc. | $499,215 | 0.3% | -19% | 76.1 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $498,074 | 0.3% | NEW | — |
| 50 |  $VNOM | Viper Energy, Inc. | $458,220 | 0.3% | -18% | 71.8 |
| 51 |  $DBX | DROPBOX, INC. | $396,996 | 0.3% | -23% | 63.4 |
| 52 |  $NOW | ServiceNow, Inc. | $370,215 | 0.2% | +64% | 72.9 |
| 53 |  $TER | TERADYNE, INC | $358,525 | 0.2% | -8% | 77.3 |
| 54 |  $QCOM | QUALCOMM INC/DE | $346,112 | 0.2% | +3% | 70.5 |
| 55 |  $NVR | NVR INC | $340,670 | 0.2% | +0% | 56.3 |
| 56 |  $ADBE | ADOBE INC. | $339,308 | 0.2% | -1% | 77.6 |
| 57 |  $LH | LABCORP HOLDINGS INC. | $327,880 | 0.2% | -7% | 65 |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $320,398 | 0.2% | +0% | — |
| 59 |  $CB | Chubb Ltd | $318,592 | 0.2% | -4% | — |
| 60 | — | PIMCO ETF TR - INV GRD CRP BD | $307,076 | 0.2% | +24% | — |
| 61 |  $EXP | EAGLE MATERIALS INC | $281,250 | 0.2% | +0% | 57 |
| 62 |  $LEN | LENNAR CORP /NEW/ | $262,421 | 0.2% | +0% | 47.2 |
| 63 |  $TGT | TARGET CORP | $255,865 | 0.2% | -11% | 60.7 |
| 64 |  $RPC | Ridgepost Capital, Inc. | $250,974 | 0.2% | +0% | 52 |
| 65 |  $PG | PROCTER & GAMBLE Co | $234,771 | 0.2% | +3% | 64.6 |
| 66 |  $CRM | Salesforce, Inc. | $229,664 | 0.1% | -1% | 77 |
| 67 |  $GM | General Motors Co | $217,905 | 0.1% | -3% | 54.3 |
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | $215,777 | 0.1% | NEW | — |
| 69 |  $SHOP | SHOPIFY INC. | $214,887 | 0.1% | -3% | 64.9 |
| 70 |  $ARKB | Ark 21Shares Bitcoin ETF | $205,361 | 0.1% | -26% | — |
New Positions (2)
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