Womack Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Womack Financial Llc disclosed 70 stock positions valued at approximately $151.19M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $151.19M
Holdings by Sector
Womack Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | Other | 11.86% | 486,443 | -3,949 | -0.81% | $17,935,135 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.10% | 362,029 | -1,530 | -0.42% | $12,251,069 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.13% | 244,484 | -11,232 | -4.39% | $7,752,588 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.90% | 205,221 | -5,963 | -2.82% | $7,414,639 |
| EA SERIES TRUST | FRDM | Other | 4.88% | 101,183 | -5,270 | -4.95% | $7,376,241 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.17% | 12,615 | +160 | +1.28% | $6,312,291 |
| VANGUARD BD INDEX FDS | BND | Other | 4.07% | 83,865 | +740 | +0.89% | $6,156,530 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.62% | 230,538 | -1,737 | -0.75% | $5,479,886 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.59% | 196,055 | -2,125 | -1.07% | $5,430,735 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.35% | 32,798 | +24 | +0.07% | $5,060,403 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.04% | 120,674 | -616 | -0.51% | $4,592,852 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.64% | 52,381 | +626 | +1.21% | $3,997,194 |
| MARKEL GROUP INC | MKL | Financial Services | 2.56% | 1,978 | +4 | +0.20% | $3,863,054 |
| WABASH NATL CORP | WNC | Industrials | 2.23% | 249,557 | +18,480 | +8.00% | $3,369,015 |
| APPLE INC | AAPL | Technology | 2.11% | 11,015 | -140 | -1.26% | $3,187,326 |
| PIMCO ETF TR | BOND | Other | 2.00% | 32,775 | +278 | +0.86% | $3,022,183 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.75% | 54,766 | -1,478 | -2.63% | $2,652,317 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.66% | 85,345 | +9,652 | +12.75% | $2,511,703 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 7,030 | -230 | -3.17% | $2,483,910 |
| BROADCOM INC | AVGO | Technology | 1.59% | 6,380 | -89 | -1.38% | $2,410,085 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 11,842 | -182 | -1.51% | $2,369,466 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.54% | 33,778 | -2,207 | -6.13% | $2,328,318 |
| INTEL CORP | INTC | Technology | 1.43% | 15,453 | -2,175 | -12.34% | $2,157,759 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 5,104 | -365 | -6.67% | $1,824,005 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 4,528 | -102 | -2.20% | $1,689,035 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 6,615 | -255 | -3.71% | $1,576,619 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.99% | 1,486 | -79 | -5.05% | $1,502,896 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 3,527 | -15 | -0.42% | $1,483,487 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 4,496 | -227 | -4.81% | $1,471,676 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.89% | 43,858 | -6,803 | -13.43% | $1,347,756 |
Showing 30 of 70 holdings in the latest reporting period.