Womack Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.9M
Q ending 2026-03-31
Prior quarter
$135.4M
Q ending 2025-12-31
Change
+0.3% QoQ · +24.4% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHM | Shares | $15.2M | 490K |
| Schwab Strategic Tr | SCHG | Shares | $10.6M | 364K |
| Schwab Strategic Tr | SCHD | Shares | $7.8M | 256K |
| Schwab Strategic Tr | SCHA | Shares | $6.1M | 211K |
| Vanguard Bd Index Fds | BND | Shares | $6.1M | 83K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 12K |
| Ea Series Trust | FRDM | Shares | $5.8M | 106K |
| Capital Southwest Corp | CSWC | Shares | $5.1M | 232K |
| Schwab Strategic Tr | SCHF | Shares | $4.9M | 198K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.8M | 33K |
| Schwab Strategic Tr | FNDA | Shares | $3.9M | 121K |
| Markel Group Inc | MKL | Shares | $3.8M | 2K |
| Triumph Financial Inc | TFIN | Shares | $3.1M | 52K |
| Pimco Etf Tr | BOND | Shares | $3.0M | 32K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.7M | 56K |
| Vanguard Bd Index Fds | BLV | Shares | $2.5M | 36K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Wabash Natl Corp | WNC | Shares | $2.0M | 231K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 76K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $1.4M | 18K |
| Business First Bancshares In | BFST | Shares | $1.4M | 51K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Medpace Hldgs Inc | MEDP | Shares | $1.1M | 2K |
| Mastercard Incorporated | MA | Shares | $998K | 2K |
| Meta Platforms Inc | META | Shares | $962K | 2K |
| Fedex Corp | FDX | Shares | $863K | 2K |
| Occidental Pete Corp | OXY | Shares | $847K | 13K |
| Costco Wholesale Corporation | COST | Shares | $817K | 820 |
| Intel Corp | INTC | Shares | $778K | 18K |
| Schwab Strategic Tr | SCHB | Shares | $768K | 31K |
| Rtx Corporation | RTX | Shares | $746K | 4K |
| Abbvie Inc | ABBV | Shares | $722K | 3K |
| Snowflake Inc | SNOW | Shares | $695K | 5K |
| Diamondback Energy Inc | FANG | Shares | $693K | 4K |
| Schwab Strategic Tr | SCHV | Shares | $690K | 23K |
| Merck & Co Inc | MRK | Shares | $623K | 5K |
| Viper Energy Inc | VNOM | Shares | $618K | 13K |
| United Parcel Svcs Inc | UPS | Shares | $526K | 5K |
| Howard Hughes Holdings Inc | HHH | Shares | $522K | 8K |
| Visa Inc | V | Shares | $453K | 2K |
| Ea Series Trust | ITAN | Shares | $438K | 12K |
| Dropbox Inc | DBX | Shares | $424K | 19K |
| Adobe Inc | ADBE | Shares | $405K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $377K | 1K |
| Labcorp Holdings Inc | LH | Shares | $335K | 1K |
| Nvr Inc | NVR | Shares | $329K | 50 |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $319K | 14K |
| Chubb Ltd Switz | Shares | $317K | 973 | |
| Salesforce Inc | CRM | Shares | $277K | 1K |
| Vanguard Index Fds | VB | Shares | $277K | 1K |
| Ishares Gold Tr | IAUM | Shares | $267K | 6K |
| Target Corp | TGT | Shares | $267K | 2K |
| Lennar Corp | LEN | Shares | $252K | 3K |
| Pimco Etf Tr | CORP | Shares | $247K | 3K |
| Teradyne Inc | TER | Shares | $239K | 806 |
| Servicenow Inc | NOW | Shares | $238K | 2K |
| Eagle Matls Inc | EXP | Shares | $237K | 1K |
| Qualcomm Inc | QCOM | Shares | $235K | 2K |
| Ridgepost Cap Inc | RPC | Shares | $231K | 32K |
| Shopify Inc | SHOP | Shares | $229K | 2K |
| Procter & Gamble Co | PG | Shares | $224K | 2K |
| General Mtrs Co | GM | Shares | $216K | 3K |
| Franklin Ethereum Tr | EZET | Shares | $160K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.