Womack Financial Llc Portfolio Stock Holdings
Womack Financial Llc disclosed 71 stock positions valued at approximately $135.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $135.9M
Holdings by Sector
Womack Financial Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | Other | 11.17% | 490,392 | +12,826 | +2.69% | $15,182,536 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.79% | 363,559 | +3,545 | +0.98% | $10,590,475 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.77% | 255,716 | -7,076 | -2.69% | $7,845,362 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.52% | 211,184 | +2,447 | +1.17% | $6,141,244 |
| VANGUARD BD INDEX FDS | BND | Other | 4.50% | 83,125 | +6,719 | +8.79% | $6,121,325 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.39% | 12,455 | +241 | +1.97% | $5,968,263 |
| EA SERIES TRUST | FRDM | Other | 4.28% | 106,453 | -785 | -0.73% | $5,817,656 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.78% | 232,275 | +15,150 | +6.98% | $5,137,927 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.61% | 198,180 | +3,314 | +1.70% | $4,904,952 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.52% | 32,774 | +1,105 | +3.49% | $4,778,121 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.89% | 121,290 | +4,771 | +4.09% | $3,933,420 |
| MARKEL GROUP INC | MKL | Financial Services | 2.78% | 1,974 | -25 | -1.25% | $3,778,374 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.27% | 51,755 | +3,336 | +6.89% | $3,087,703 |
| PIMCO ETF TR | BOND | Other | 2.21% | 32,497 | +3,921 | +13.72% | $2,998,823 |
| APPLE INC | AAPL | Technology | 2.08% | 11,155 | -227 | -1.99% | $2,831,050 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.99% | 56,244 | +3,497 | +6.63% | $2,702,524 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.82% | 35,985 | -1,431 | -3.82% | $2,475,048 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 12,024 | -99 | -0.82% | $2,096,986 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 7,260 | -665 | -8.39% | $2,082,604 |
| BROADCOM INC | AVGO | Technology | 1.47% | 6,469 | -110 | -1.67% | $2,002,248 |
| WABASH NATL CORP | WNC | Industrials | 1.47% | 231,077 | +35,336 | +18.05% | $1,991,887 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.43% | 75,693 | +12,300 | +19.40% | $1,940,769 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,630 | +31 | +0.67% | $1,713,887 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 5,469 | -50 | -0.91% | $1,572,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 6,870 | -30 | -0.43% | $1,430,815 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 4,723 | -99 | -2.05% | $1,389,318 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.02% | 17,677 | -1,109 | -5.90% | $1,386,054 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 1.01% | 50,661 | -990 | -1.92% | $1,369,873 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 1,565 | -152 | -8.85% | $1,323,974 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 3,542 | -73 | -2.02% | $1,316,766 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.83% | 2,360 | -25 | -1.05% | $1,133,248 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 1,998 | +28 | +1.42% | $998,321 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 1,681 | +21 | +1.27% | $961,759 |
| FEDEX CORP | FDX | Industrials | 0.63% | 2,422 | -6 | -0.25% | $862,668 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.62% | 13,027 | +575 | +4.62% | $846,776 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 820 | -10 | -1.20% | $817,073 |
| INTEL CORP | INTC | Technology | 0.57% | 17,628 | -680 | -3.71% | $777,941 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.57% | 30,604 | +857 | +2.88% | $768,153 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 3,867 | - | - | $745,944 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 3,318 | -31 | -0.93% | $721,596 |
| SNOWFLAKE INC | SNOW | Technology | 0.51% | 4,610 | -22 | -0.47% | $695,280 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.51% | 3,503 | +53 | +1.54% | $692,858 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.51% | 22,621 | +347 | +1.56% | $689,941 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 5,176 | +207 | +4.17% | $622,621 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 5,343 | +56 | +1.06% | $525,644 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.38% | 8,253 | +2,162 | +35.49% | $522,085 |
| VISA INC | V | Financial Services | 0.33% | 1,500 | -20 | -1.32% | $453,360 |
| DROPBOX INC | DBX | Technology | 0.31% | 18,671 | -354 | -1.86% | $424,205 |
| ADOBE INC | ADBE | Technology | 0.30% | 1,665 | -38 | -2.23% | $404,728 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 1,393 | -220 | -13.64% | $376,932 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.25% | 1,255 | - | - | $334,847 |
| NVR INC | NVR | Consumer Cyclical | 0.24% | 50 | - | - | $329,492 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.23% | 14,176 | +2,582 | +22.27% | $318,818 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 973 | - | - | $317,130 |
| SALESFORCE INC | CRM | Technology | 0.20% | 1,486 | - | - | $277,392 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 1,057 | - | - | $276,849 |
| ISHARES GOLD TR | IAUM | Other | 0.20% | 5,720 | +5,720 | +100.00% | $267,124 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 2,201 | +124 | +5.97% | $266,761 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.19% | 2,900 | - | - | $251,836 |
| PIMCO ETF TR | CORP | Other | 0.18% | 2,548 | +2,548 | +100.00% | $246,646 |
| TERADYNE INC | TER | Technology | 0.18% | 806 | +806 | +100.00% | $238,947 |
| SERVICENOW INC | NOW | Technology | 0.18% | 2,280 | +30 | +1.33% | $238,374 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.17% | 1,250 | - | - | $236,813 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 1,826 | -17 | -0.92% | $235,152 |
| RIDGEPOST CAP INC | PX | Financial Services | 0.17% | 31,820 | +31,820 | +100.00% | $231,013 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 1,932 | - | - | $229,174 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,550 | - | - | $223,882 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.16% | 2,902 | -50 | -1.69% | $216,199 |