Womack Financial LLC
CIK: 0002107079SEC EDGAR →
Portfolio Value
$131.8M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 466,008 | $13.8M | 10.48% |
| 2 | SCHWAB STRATEGIC TR | 361,093 | $11.5M | 8.74% |
| 3 | SCHWAB STRATEGIC TR | 272,194 | $7.4M | 5.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 11,989 | $6.0M | 4.57% |
| 5 | SCHWAB STRATEGIC TR | 208,498 | $5.8M | 4.41% |
| 6 | VANGUARD BD INDEX FDS | 73,426 | $5.5M | 4.14% |
| 7 | EA SERIES TRUST | 107,221 | $4.8M | 3.60% |
| 8 | CAPITAL SOUTHWEST CORP | 206,354 | $4.5M | 3.42% |
| 9 | SCHWAB STRATEGIC TR | 193,284 | $4.5M | 3.41% |
| 10 | VANGUARD INTL EQUITY INDEX F | 30,839 | $4.4M | 3.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $92.0M | 69.8% |
| Technology | 12 | $15.3M | 11.6% |
| Unknown | 1 | $6.0M | 4.6% |
| Communication Services | 3 | $4.5M | 3.4% |
| Consumer Cyclical | 6 | $4.4M | 3.3% |
| Healthcare | 5 | $3.3M | 2.5% |
| Industrials | 4 | $3.0M | 2.3% |
| Energy | 3 | $1.4M | 1.1% |
| Consumer Defensive | 2 | $1.0M | 0.8% |
| Real Estate | 1 | $403K | 0.3% |
| Basic Materials | 1 | $302K | 0.2% |