Womack Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 10, 2026), Womack Financial LLC reported 65 stock positions worth $109.2 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 10.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.9%) and Schwab US DVD Equity ETF (SCHD, 7.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 31. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale Triumph Financial (TFIN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $109.2M (Q1 2025)
- SEC Filing
- 0002107079-26-000006 ↗ filed Feb 10, 2026
Holdings Value
Holdings 65 stocks · $109.2M
| SCHM Schwab US Mid Cap ETF | 10.25% | 427,421 | $11.2M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 7.85% | 342,542 | $8.6M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 7.26% | 283,644 | $7.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.70% | 11,695 | $6.2M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 4.43% | 65,882 | $4.8M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 4.06% | 189,471 | $4.4M | Add +2.5% |
| CSWC Capital Southwest Corp. | 3.87% | 189,213 | $4.2M | Add +1.0% |
| BLV Vanguard Long-Term Bond ETF | 3.60% | 55,761 | $3.9M | Add +6.3% |
| MKL Markel Group Inc. | 3.39% | 1,980 | $3.7M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 3.33% | 183,636 | $3.6M | Add +0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.24% | 100,933 | $3.5M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.02% | 28,561 | $3.3M | Add +2.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.54% | 101,468 | $2.8M | Reduce -1.8% |
| AAPL Apple Inc. | 2.33% | 11,472 | $2.5M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.23% | 49,815 | $2.4M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 2.07% | 24,509 | $2.3M | Reduce -3.7% |
| TFIN Triumph Financial Inc. | 1.77% | 33,448 | $1.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.58% | 4,607 | $1.7M | Reduce -0.9% |
| BFST Business First Bancshares | 1.39% | 62,376 | $1.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 6,104 | $1.5M | Reduce -1.7% |
| SNOW Snowflake Inc. | 1.30% | 9,684 | $1.4M | New |
| NVDA Nvidia Corp. | 1.29% | 13,051 | $1.4M | Reduce -14.2% |
| AVGO Broadcom Inc. | 1.22% | 7,957 | $1.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.19% | 8,310 | $1.3M | No change |
| AMZN Amazon.com Inc. | 1.18% | 6,752 | $1.3M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 1.08% | 2,159 | $1.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.98% | 1,945 | $1.1M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.86% | 3,612 | $936K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.84% | 1,590 | $916K | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 0.73% | 2,600 | $792K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.72% | 835 | $790K | No change |
| GOOGL Alphabet Inc. Class A | 0.72% | 5,058 | $782K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,449 | $759K | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.64% | 3,340 | $700K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.59% | 24,193 | $643K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 8,153 | $638K | Add +27.9% |
| ADBE Adobe Inc. | 0.58% | 1,650 | $633K | No change |
| FDX FedEx Corp. | 0.57% | 2,533 | $618K | Reduce -3.2% |
| WNC Wabash National Corp. | 0.51% | 50,717 | $560K | Add +313.0% |
| RTX RTX Corp. | 0.48% | 3,989 | $528K | No change |
| DBX Dropbox Inc. Class A | 0.48% | 19,723 | $527K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.48% | 24,437 | $526K | Add +0.5% |
| V Visa Inc. Class A | 0.48% | 1,497 | $525K | Reduce -7.8% |
| INTC Intel Corp. | 0.45% | 21,647 | $492K | Reduce -1.7% |
| OXY Occidental Petroleum Corp. | 0.45% | 9,931 | $490K | Add +4.6% |
| UPS United Parcel Service Class B | 0.42% | 4,172 | $459K | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.37% | 2,519 | $403K | Add +11.1% |
| CRM Salesforce Inc. | 0.36% | 1,465 | $393K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,458 | $377K | Reduce -13.8% |
| NVR NVR Inc. | 0.33% | 50 | $362K | No change |
| NOW ServiceNow Inc. | 0.33% | 450 | $358K | No change |
| LEN Lennar Corp. Class A | 0.30% | 2,900 | $333K | No change |
| SW Smurfit Westrock PLC | 0.29% | 7,059 | $318K | Reduce -4.1% |
| EXP Eagle Materials Inc. | 0.27% | 1,350 | $300K | No change |
| CB Chubb Ltd. | 0.27% | 973 | $294K | No change |
| LH Labcorp Holdings Inc. | 0.27% | 1,255 | $292K | No change |
| QCOM Qualcomm Inc. | 0.26% | 1,879 | $289K | No change |
| TLF Tandy Leather Factory Inc. | 0.25% | 95,639 | $277K | Reduce -6.4% |
| ITAN Sparkline Intangible Val ETF | 0.25% | 9,214 | $274K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.24% | 1,550 | $264K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,839 | $255K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 10,871 | $240K | Reduce -18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,067 | $237K | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 1,250 | $216K | New |
| GM General Motors Co. | 0.18% | 4,257 | $200K | Reduce -10.5% |
Portfolio Sells Q4 2024 → Q1 2025
| TFIN Triumph Financial Inc. | Reduce -0.1% | 1.77% | −0.93 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 7.85% | −0.67 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.86% | −0.55 |
| NVDA Nvidia Corp. | Reduce -14.2% | 1.29% | −0.52 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.22% | −0.42 |
| AAPL Apple Inc. | Reduce -2.9% | 2.33% | −0.29 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.8% | 2.54% | −0.18 |
| TLF Tandy Leather Factory Inc. | Reduce -6.4% | 0.25% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.58% | −0.16 |
| FDX FedEx Corp. | Reduce -3.2% | 0.57% | −0.09 |
| BFST Business First Bancshares | Reduce -3.7% | 1.39% | −0.09 |
| SW Smurfit Westrock PLC | Reduce -4.1% | 0.29% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.6% | 0.22% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.42% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.8% | 0.35% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -0.9% | 0.73% | −0.05 |
| GM General Motors Co. | Reduce -10.5% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.23% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.84% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.69% | −0.00 |
| V Visa Inc. Class A | Reduce -7.8% | 0.48% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.98% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.7% | 2.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.37% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 2.23% | +0.05 |
| INTC Intel Corp. | Reduce -1.7% | 0.45% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.64% | +0.11 |
| MKL Markel Group Inc. | Reduce -1.8% | 3.39% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 7.26% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 5.70% | +0.82 |
Portfolio Buys Q4 2024 → Q1 2025
| SNOW Snowflake Inc. | New | 1.30% | +1.30 |
| BLV Vanguard Long-Term Bond ETF | Add +6.3% | 3.60% | +0.41 |
| WNC Wabash National Corp. | Add +313.0% | 0.51% | +0.33 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 3.33% | +0.32 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.3% | 3.24% | +0.32 |
| BND Vanguard Total Bond Market | Add +0.5% | 4.43% | +0.25 |
| CSWC Capital Southwest Corp. | Add +1.0% | 3.87% | +0.24 |
| ICE Intercontinental Exchange Inc. | New | 0.20% | +0.20 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.4% | 3.02% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +27.9% | 0.58% | +0.15 |
| FANG Diamondback Energy Inc. | Add +11.1% | 0.37% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +4.6% | 0.45% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.59% | +0.03 |
| ITAN Sparkline Intangible Val ETF | Add +0.8% | 0.25% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.48% | −0.01 |
| DBX Dropbox Inc. Class A | Add +0.3% | 0.48% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.72% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.18% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 4.06% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 10.25% | −0.23 |
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 |