Womack Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2026), Womack Financial LLC reported 64 stock positions worth $112.7 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 10.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.5%) and Schwab US DVD Equity ETF (SCHD, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $112.7M (Q4 2024)
- SEC Filing
- 0002107079-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 64 stocks · $112.7M
| SCHM Schwab US Mid Cap ETF | 10.48% | 426,272 | $11.8M | — |
| SCHG Schwab US Large-Cap Growth | 8.52% | 344,586 | $9.6M | — |
| SCHD Schwab US DVD Equity ETF | 6.88% | 283,930 | $7.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.88% | 12,127 | $5.5M | — |
| SCHA Schwab US Small-Cap ETF | 4.24% | 184,837 | $4.8M | — |
| BND Vanguard Total Bond Market | 4.18% | 65,549 | $4.7M | — |
| CSWC Capital Southwest Corp. | 3.63% | 187,388 | $4.1M | — |
| BLV Vanguard Long-Term Bond ETF | 3.18% | 52,435 | $3.6M | — |
| MKL Markel Group Inc. | 3.09% | 2,016 | $3.5M | — |
| SCHF Schwab Intl Equity ETF | 3.00% | 182,965 | $3.4M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 2.92% | 100,628 | $3.3M | — |
| VSS Vanguard Ftse All Wo X-US SC | 2.83% | 27,891 | $3.2M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.72% | 103,354 | $3.1M | — |
| TFIN Triumph Financial Inc. | 2.70% | 33,476 | $3.0M | — |
| AAPL Apple Inc. | 2.62% | 11,809 | $3.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.17% | 49,882 | $2.4M | — |
| BOND PIMCO Active Bond Exchange-T | 2.04% | 25,447 | $2.3M | — |
| NVDA Nvidia Corp. | 1.81% | 15,212 | $2.0M | — |
| MSFT Microsoft Corp. | 1.74% | 4,650 | $2.0M | — |
| AVGO Broadcom Inc. | 1.64% | 7,970 | $1.8M | — |
| BFST Business First Bancshares | 1.48% | 64,794 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.40% | 8,310 | $1.6M | — |
| TSLA Tesla Inc. | 1.40% | 3,918 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.32% | 6,211 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.27% | 6,510 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 1.11% | 2,182 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.94% | 2,020 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.85% | 1,639 | $960K | — |
| GOOGL Alphabet Inc. Class A | 0.79% | 4,689 | $888K | — |
| MEDP Medpace Holdings Inc. | 0.77% | 2,625 | $872K | — |
| UNH Unitedhealth Group Inc. | 0.70% | 1,549 | $784K | — |
| COST Costco Wholesale Corp. | 0.68% | 835 | $765K | — |
| FDX FedEx Corp. | 0.65% | 2,617 | $736K | — |
| ADBE Adobe Inc. | 0.65% | 1,650 | $734K | — |
| SCHV Schwab US Large-Cap Value | 0.56% | 24,125 | $629K | — |
| ABBV Abbvie Inc. | 0.53% | 3,363 | $598K | — |
| DBX Dropbox Inc. Class A | 0.52% | 19,668 | $591K | — |
| SCHB Schwab US Broad Market ETF | 0.49% | 24,306 | $552K | — |
| UPS United Parcel Service Class B | 0.47% | 4,236 | $534K | — |
| V Visa Inc. Class A | 0.46% | 1,623 | $513K | — |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 6,377 | $493K | — |
| CRM Salesforce Inc. | 0.43% | 1,465 | $490K | — |
| TLF Tandy Leather Factory Inc. | 0.43% | 102,167 | $485K | — |
| NOW ServiceNow Inc. | 0.42% | 450 | $477K | — |
| OXY Occidental Petroleum Corp. | 0.42% | 9,498 | $469K | — |
| RTX RTX Corp. | 0.41% | 3,989 | $462K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,692 | $447K | — |
| INTC Intel Corp. | 0.39% | 22,015 | $441K | — |
| NVR NVR Inc. | 0.36% | 50 | $409K | — |
| SW Smurfit Westrock PLC | 0.35% | 7,361 | $396K | — |
| LEN Lennar Corp. Class A | 0.35% | 2,900 | $395K | — |
| FANG Diamondback Energy Inc. | 0.33% | 2,268 | $372K | — |
| EXP Eagle Materials Inc. | 0.30% | 1,350 | $333K | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 13,362 | $310K | — |
| QCOM Qualcomm Inc. | 0.26% | 1,879 | $289K | — |
| LH Labcorp Holdings Inc. | 0.26% | 1,255 | $288K | — |
| MRK Merck & Co. Inc. | 0.25% | 2,874 | $286K | — |
| ITAN Sparkline Intangible Val ETF | 0.25% | 9,142 | $284K | — |
| CB Chubb Ltd. | 0.24% | 973 | $269K | — |
| PG The Procter & Gamble Co. | 0.23% | 1,550 | $260K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,067 | $256K | — |
| GM General Motors Co. | 0.22% | 4,757 | $253K | — |
| SHOP Shopify Inc. Class A | 0.20% | 2,112 | $225K | — |
| WNC Wabash National Corp. | 0.19% | 12,279 | $210K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $151.2M | SCHM, SCHG, SCHD, SCHA, FRDM |
| Q1 2026 | 71 | $135.9M | SCHM, SCHG, SCHD, SCHA, BND |
| Q4 2025 | 66 | $135.4M | SCHM, SCHG, SCHD, BRK.B, SCHA |
| Q3 2025 | 68 | $131.8M | SCHM, SCHG, SCHD, BRK.B, SCHA |
| Q2 2025Amended | 65 | $120.1M | SCHM, SCHG, SCHD, BRK.B, BND |
| Q1 2025Amended | 65 | $109.2M | SCHM, SCHG, SCHD, BRK.B, BND |
| Q4 2024 | 64 | $112.7M | SCHM, SCHG, SCHD, BRK.B, SCHA |