Womack Financial LLC

DALLAS, TX · CIK 2107079 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$151.2m reported value +11.2% vs Q1 2026

70positions

53.7%in top 10

2 new 17 added 46 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	486,443	$17.9m11.86%	11.86%	Reduced -3.9k	-3,949 -0.8%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	362,029	$12.3m8.10%	8.10%	Reduced -1.5k	-1,530 -0.4%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	244,484	$7.8m5.13%	5.13%	Reduced -11.2k	-11,232 -4.4%
4	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	205,221	$7.4m4.90%	4.90%	Reduced -6.0k	-5,963 -2.8%
5	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	101,183	$7.4m4.88%	4.88%	Reduced -5.3k	-5,270 -5.0%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,615	$6.3m4.17%	4.17%	Added +160	+160 1.3%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	83,865	$6.2m4.07%	4.07%	Added +740	+740 0.9%
8	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	230,538	$5.5m3.62%	3.62%	Reduced -1.7k	-1,737 -0.8%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	196,055	$5.4m3.59%	3.59%	Reduced -2.1k	-2,125 -1.1%
10	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	32,798	$5.1m3.35%	3.35%	Added +24	+24 0.1%
11	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	120,674	$4.6m3.04%	3.04%	Reduced -616	-616 -0.5%
12	TRIUMPH FINANCIAL INC COM TFIN	TFIN	52,381	$4.0m2.64%	2.64%	Added +626	+626 1.2%
13	MARKEL GROUP INC COM MKL	MKL	1,978	$3.9m2.56%	2.56%	Added +4	+4 0.2%
14	WABASH NATL CORP COM WNC	WNC	249,557	$3.4m2.23%	2.23%	Added +18.5k	+18,480 8.0%
15	APPLE INC COM AAPL	AAPL	11,015	$3.2m2.11%	2.11%	Reduced -140	-140 -1.3%
16	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	32,775	$3.0m2.00%	2.00%	Added +278	+278 0.9%
17	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	54,766	$2.7m1.75%	1.75%	Reduced -1.5k	-1,478 -2.6%
18	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	85,345	$2.5m1.66%	1.66%	Added +9.7k	+9,652 12.8%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	7,030	$2.5m1.64%	1.64%	Reduced -230	-230 -3.2%
20	BROADCOM INC COM AVGO	AVGO	6,380	$2.4m1.59%	1.59%	Reduced -89	-89 -1.4%
21	NVIDIA CORPORATION COM NVDA	NVDA	11,842	$2.4m1.57%	1.57%	Reduced -182	-182 -1.5%
22	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	33,778	$2.3m1.54%	1.54%	Reduced -2.2k	-2,207 -6.1%
23	INTEL CORP COM INTC	INTC	15,453	$2.2m1.43%	1.43%	Reduced -2.2k	-2,175 -12.3%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,104	$1.8m1.21%	1.21%	Reduced -365	-365 -6.7%
25	MICROSOFT CORP COM MSFT	MSFT	4,528	$1.7m1.12%	1.12%	Reduced -102	-102 -2.2%
26	AMAZON COM INC COM AMZN	AMZN	6,615	$1.6m1.04%	1.04%	Reduced -255	-255 -3.7%
27	GOLDMAN SACHS GROUP INC COM GS	GS	1,486	$1.5m0.99%	0.99%	Reduced -79	-79 -5.0%
28	TESLA INC COM TSLA	TSLA	3,527	$1.5m0.98%	0.98%	Reduced -15	-15 -0.4%
29	JPMORGAN CHASE & CO COM JPM	JPM	4,496	$1.5m0.97%	0.97%	Reduced -227	-227 -4.8%
30	BUSINESS FIRST BANCSHARES IN COM BFST	BFST	43,858	$1.3m0.89%	0.89%	Reduced -6.8k	-6,803 -13.4%
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	14,865	$1.2m0.77%	0.77%	Reduced -2.8k	-2,812 -15.9%
32	MEDPACE HLDGS INC COM MEDP	MEDP	2,175	$1.2m0.76%	0.76%	Reduced -185	-185 -7.8%
33	MASTERCARD INCORPORATED CL A MA	MA	1,945	$999.0k0.66%	0.66%	Reduced -53	-53 -2.6%
34	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	30,891	$894.6k0.59%	0.59%	Added +287	+287 0.9%
35	META PLATFORMS INC CL A META	META	1,534	$864.1k0.57%	0.57%	Reduced -147	-147 -8.7%
36	ABBVIE INC COM ABBV	ABBV	3,269	$822.6k0.54%	0.54%	Reduced -49	-49 -1.5%
37	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	22,098	$769.2k0.51%	0.51%	Reduced -523	-523 -2.3%
38	COSTCO WHSL CORP NEW COM COST	COST	817	$764.3k0.51%	0.51%	Reduced -3	-3 -0.4%
39	RTX CORPORATION COM RTX	RTX	4,002	$759.3k0.50%	0.50%	Added +135	+135 3.5%
40	FEDEX CORP COM FDX	FDX	2,422	$758.4k0.50%	0.50%	Unchanged
41	MERCK & CO INC COM MRK	MRK	5,358	$688.5k0.46%	0.46%	Added +182	+182 3.5%
42	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	8,413	$601.4k0.40%	0.40%	Added +160	+160 1.9%
43	OCCIDENTAL PETE CORP COM OXY	OXY	12,144	$589.9k0.39%	0.39%	Reduced -883	-883 -6.8%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	1,310	$544.5k0.36%	0.36%	Reduced -83	-83 -6.0%
45	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,061	$544.1k0.36%	0.36%	Reduced -282	-282 -5.3%
46	VISA INC COM CL A V	V	1,499	$514.3k0.34%	0.34%	Reduced -1	-1 -0.1%
47	EA SERIES TRUST SPARKLINE INTANG ITAN	ITAN	12,160	$508.7k0.34%	0.34%	Reduced -66	-66 -0.5%
48	DIAMONDBACK ENERGY INC COM FANG	FANG	2,840	$499.2k0.33%	0.33%	Reduced -663	-663 -18.9%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,346	$498.1k0.33%	0.33%	New
50	VIPER ENERGY INC CL A VNOM	VNOM	10,807	$458.2k0.30%	0.30%	Reduced -2.3k	-2,335 -17.8%
51	DROPBOX INC CL A DBX	DBX	14,452	$397.0k0.26%	0.26%	Reduced -4.2k	-4,219 -22.6%
52	SERVICENOW INC COM NOW	NOW	3,729	$370.2k0.24%	0.24%	Added +1.4k	+1,449 63.5%
53	TERADYNE INC COM TER	TER	741	$358.5k0.24%	0.24%	Reduced -65	-65 -8.1%
54	QUALCOMM INC COM QCOM	QCOM	1,873	$346.1k0.23%	0.23%	Added +47	+47 2.6%
55	NVR INC COM NVR	NVR	50	$340.7k0.23%	0.23%	Unchanged
56	ADOBE INC COM ADBE	ADBE	1,655	$339.3k0.22%	0.22%	Reduced -10	-10 -0.6%
57	LABCORP HOLDINGS INC COM SHS LH	LH	1,171	$327.9k0.22%	0.22%	Reduced -84	-84 -6.7%
58	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,057	$320.4k0.21%	0.21%	Unchanged
59	CHUBB LIMITED COM CB	CB	935	$318.6k0.21%	0.21%	Reduced -38	-38 -3.9%
60	PIMCO ETF TR INV GRD CRP BD CORP	CORP	3,169	$307.1k0.20%	0.20%	Added +621	+621 24.4%
61	EAGLE MATLS INC COM EXP	EXP	1,250	$281.2k0.19%	0.19%	Unchanged
62	LENNAR CORP CL A LEN	LEN	2,900	$262.4k0.17%	0.17%	Unchanged
63	TARGET CORP COM TGT	TGT	1,959	$255.9k0.17%	0.17%	Reduced -242	-242 -11.0%
64	P10 INC COM CL A RPC	RPC	31,890	$251.0k0.17%	0.17%	Added +70	+70 0.2%
65	PROCTER AND GAMBLE CO COM PG	PG	1,601	$234.8k0.16%	0.16%	Added +51	+51 3.3%
66	SALESFORCE INC COM CRM	CRM	1,466	$229.7k0.15%	0.15%	Reduced -20	-20 -1.4%
67	GENERAL MTRS CO COM GM	GM	2,827	$217.9k0.14%	0.14%	Reduced -75	-75 -2.6%
68	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,524	$215.8k0.14%	0.14%	New
69	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,882	$214.9k0.14%	0.14%	Reduced -50	-50 -2.6%
70	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	10,553	$205.4k0.14%	0.14%	Reduced -3.6k	-3,623 -25.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SNOWFLAKE INC SNOW	SNOW	4,610	$695.3k4.6k shares
ISHARES GOLD TR IAUM	IAUM	5,720	$267.1k5.7k shares
FRANKLIN ETHEREUM TR EZET	EZET	10,052	$159.8k10.1k shares