Womack Financial LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$135.4M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 477,566 | $14.4M | 10.60% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 360,014 | $11.7M | 8.67% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 262,792 | $7.2M | 5.32% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,214 | $6.1M | 4.53% | |
| 5 | SCHASCHWAB STRATEGIC TR | 208,737 | $5.9M | 4.39% | |
| 6 | BNDVANGUARD BD INDEX FDS | 76,406 | $5.7M | 4.18% | |
| 7 | FRDMEA SERIES TRUST | 107,238 | $5.5M | 4.06% | |
| 8 | CSWCCAPITAL SOUTHWEST CORP | 217,125 | $4.8M | 3.55% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 194,866 | $4.7M | 3.46% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 31,669 | $4.5M | 3.35% | |
| 11 | MKLMARKEL GROUP INC | 1,999 | $4.3M | 3.17% | |
| 12 | FNDASCHWAB STRATEGIC TR | 116,519 | $3.7M | 2.71% | |
| 13 | AAPLAPPLE INC | 11,382 | $3.1M | 2.28% | |
| 14 | TFINTRIUMPH FINANCIAL INC | 48,419 | $3.0M | 2.24% | |
| 15 | BONDPIMCO ETF TR | 28,576 | $2.7M | 1.96% | |
| 16 | BLVVANGUARD BD INDEX FDS | 37,416 | $2.6M | 1.92% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 52,747 | $2.5M | 1.88% | |
| 18 | GOOGALPHABET INC | 7,925 | $2.5M | 1.84% | |
| 19 | AVGOBROADCOM INC | 6,579 | $2.3M | 1.68% | |
| 20 | NVDANVIDIA CORPORATION | 12,123 | $2.3M | 1.67% | |
| 21 | MSFTMICROSOFT CORP | 4,599 | $2.2M | 1.64% | |
| 22 | GOOGLALPHABET INC | 5,519 | $1.7M | 1.28% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 63,393 | $1.7M | 1.26% | |
| 24 | WNCWABASH NATL CORP | 195,741 | $1.7M | 1.25% | |
| 25 | TSLATESLA INC | 3,615 | $1.6M | 1.20% | |
| 26 | AMZNAMAZON COM INC | 6,900 | $1.6M | 1.18% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,822 | $1.6M | 1.15% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,717 | $1.5M | 1.11% | |
| 29 | BSVVANGUARD BD INDEX FDS | 18,786 | $1.5M | 1.09% | |
| 30 | BFSTBUSINESS FIRST BANCSHARES IN | 51,651 | $1.4M | 1.00% | |
| 31 | MEDPMEDPACE HLDGS INC | 2,385 | $1.3M | 0.99% | |
| 32 | MAMASTERCARD INCORPORATED | 1,970 | $1.1M | 0.83% | |
| 33 | METAMETA PLATFORMS INC | 1,660 | $1.1M | 0.81% | |
| 34 | SNOWSNOWFLAKE INC | 4,632 | $1.0M | 0.75% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 29,747 | $780K | 0.58% | |
| 36 | ABBVABBVIE INC | 3,349 | $765K | 0.56% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 830 | $715K | 0.53% | |
| 38 | RTXRTX CORPORATION | 3,867 | $709K | 0.52% | |
| 39 | FDXFEDEX CORP | 2,428 | $701K | 0.52% | |
| 40 | INTCINTEL CORP | 18,308 | $675K | 0.50% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 22,274 | $659K | 0.49% | |
| 42 | ADBEADOBE INC | 1,703 | $596K | 0.44% | |
| 43 | VVISA INC | 1,520 | $533K | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,613 | $532K | 0.39% | |
| 45 | DBXDROPBOX INC | 19,025 | $528K | 0.39% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 5,287 | $524K | 0.39% | |
| 47 | MRKMERCK & CO INC | 4,969 | $523K | 0.39% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 3,450 | $518K | 0.38% | |
| 49 | OXYOCCIDENTAL PETE CORP | 12,452 | $512K | 0.38% | |
| 50 | VNOMVIPER ENERGY INC | 12,834 | $495K | 0.37% | |
| 51 | HHHHOWARD HUGHES HOLDINGS INC | 6,091 | $485K | 0.36% | |
| 52 | ITANEA SERIES TRUST | 11,923 | $441K | 0.33% | |
| 53 | CRMSALESFORCE INC | 1,486 | $393K | 0.29% | |
| 54 | NVRNVR INC | 50 | $364K | 0.27% | |
| 55 | NOWSERVICENOW INC | 2,250 | $344K | 0.25% | |
| 56 | ARKBARK 21SHARES BITCOIN ETF | 11,594 | $336K | 0.25% | |
| 57 | QCOMQUALCOMM INC | 1,843 | $315K | 0.23% | |
| 58 | LHLABCORP HOLDINGS INC | 1,255 | $314K | 0.23% | |
| 59 | SHOPSHOPIFY INC | 1,932 | $310K | 0.23% | |
| 60 | CBCHUBB LIMITED | 973 | $303K | 0.22% | |
| 61 | LENLENNAR CORP | 2,900 | $298K | 0.22% | |
| 62 | VBVANGUARD INDEX FDS | 1,057 | $272K | 0.20% | |
| 63 | EXPEAGLE MATLS INC | 1,250 | $258K | 0.19% | |
| 64 | GMGENERAL MTRS CO | 2,952 | $240K | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,550 | $222K | 0.16% | |
| 66 | DYHTARGET CORP | 2,077 | $203K | 0.15% |