Womack Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 10, 2026), Womack Financial LLC reported 65 stock positions worth $120.1 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, 8.5%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 40 and reduced 15. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $120.1M (Q2 2025)
- SEC Filing
- 0002107079-26-000007 ↗ filed Feb 10, 2026
Holdings Value
Holdings 65 stocks · $120.1M
| SCHM Schwab US Mid Cap ETF | 10.34% | 442,529 | $12.4M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 8.54% | 350,899 | $10.2M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 6.28% | 284,545 | $7.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.79% | 11,828 | $5.7M | Add +1.1% |
| BND Vanguard Total Bond Market | 4.21% | 68,634 | $5.1M | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 4.18% | 198,387 | $5.0M | Add +4.7% |
| CSWC Capital Southwest Corp. | 3.66% | 199,323 | $4.4M | Add +5.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.52% | 104,569 | $4.2M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 3.44% | 187,111 | $4.1M | Add +1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 3.33% | 29,749 | $4.0M | Add +4.2% |
| MKL Markel Group Inc. | 3.30% | 1,985 | $4.0M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 3.21% | 55,474 | $3.9M | Reduce -0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.53% | 106,108 | $3.0M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.09% | 50,748 | $2.5M | Add +1.9% |
| AAPL Apple Inc. | 2.01% | 11,758 | $2.4M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 1.94% | 25,318 | $2.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.93% | 4,653 | $2.3M | Add +1.0% |
| SNOW Snowflake Inc. | 1.77% | 9,497 | $2.1M | Reduce -1.9% |
| TFIN Triumph Financial Inc. | 1.74% | 37,923 | $2.1M | Add +13.4% |
| NVDA Nvidia Corp. | 1.71% | 13,005 | $2.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.71% | 7,452 | $2.1M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 5,634 | $1.6M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 1.25% | 6,855 | $1.5M | Add +1.5% |
| BFST Business First Bancshares | 1.23% | 59,743 | $1.5M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.23% | 8,300 | $1.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.22% | 2,076 | $1.5M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.00% | 1,627 | $1.2M | Add +2.3% |
| TSLA Tesla Inc. | 1.00% | 3,778 | $1.2M | Add +4.6% |
| WNC Wabash National Corp. | 0.99% | 111,985 | $1.2M | Add +120.8% |
| MA Mastercard Inc. Class A | 0.92% | 1,970 | $1.1M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 12,819 | $1.0M | Add +57.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 5,465 | $963K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.69% | 835 | $827K | No change |
| MEDP Medpace Holdings Inc. | 0.68% | 2,590 | $813K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.57% | 24,614 | $681K | Add +1.7% |
| ADBE Adobe Inc. | 0.54% | 1,680 | $650K | Add +1.8% |
| ABBV Abbvie Inc. | 0.52% | 3,349 | $622K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.52% | 26,015 | $620K | Add +6.5% |
| RTX RTX Corp. | 0.49% | 3,991 | $583K | Add +0.1% |
| FDX FedEx Corp. | 0.48% | 2,525 | $574K | Reduce -0.3% |
| DBX Dropbox Inc. Class A | 0.47% | 19,885 | $569K | Add +0.8% |
| V Visa Inc. Class A | 0.45% | 1,521 | $540K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,572 | $490K | Add +8.5% |
| OXY Occidental Petroleum Corp. | 0.40% | 11,515 | $484K | Add +15.9% |
| INTC Intel Corp. | 0.40% | 21,455 | $481K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.39% | 450 | $463K | No change |
| UPS United Parcel Service Class B | 0.36% | 4,337 | $438K | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.36% | 3,116 | $428K | Add +23.7% |
| CRM Salesforce Inc. | 0.34% | 1,486 | $405K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,423 | $398K | Reduce -2.4% |
| NVR NVR Inc. | 0.31% | 50 | $369K | No change |
| LH Labcorp Holdings Inc. | 0.27% | 1,255 | $329K | No change |
| LEN Lennar Corp. Class A | 0.27% | 2,900 | $321K | No change |
| ITAN Sparkline Intangible Val ETF | 0.26% | 9,742 | $315K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.25% | 1,881 | $300K | Add +0.1% |
| TLF Tandy Leather Factory Inc. | 0.25% | 95,639 | $296K | No change |
| CB Chubb Ltd. | 0.23% | 973 | $282K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,494 | $277K | Add +23.1% |
| SW Smurfit Westrock PLC | 0.23% | 6,409 | $277K | Reduce -9.2% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 10,871 | $266K | No change |
| EXP Eagle Materials Inc. | 0.22% | 1,300 | $263K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,057 | $250K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.21% | 1,566 | $249K | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,250 | $229K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 1,932 | $223K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BLV Vanguard Long-Term Bond ETF | Reduce -0.5% | 3.21% | −0.38 |
| GM General Motors Co. | Sold out | 0.00% | −0.18 |
| BFST Business First Bancshares | Reduce -4.2% | 1.23% | −0.16 |
| FDX FedEx Corp. | Reduce -0.3% | 0.48% | −0.09 |
| SW Smurfit Westrock PLC | Reduce -9.2% | 0.23% | −0.06 |
| EXP Eagle Materials Inc. | Reduce -3.7% | 0.22% | −0.06 |
| INTC Intel Corp. | Reduce -0.9% | 0.40% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -0.4% | 0.68% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.33% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 1.36% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.23% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 1.22% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.71% | +0.42 |
| SNOW Snowflake Inc. | Reduce -1.9% | 1.77% | +0.47 |
| AVGO Broadcom Inc. | Reduce -6.3% | 1.71% | +0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 8.54% | +0.68 |
| WNC Wabash National Corp. | Add +120.8% | 0.99% | +0.48 |
| MSFT Microsoft Corp. | Add +1.0% | 1.93% | +0.34 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.2% | 3.33% | +0.31 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.6% | 3.52% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +57.2% | 0.84% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.00% | +0.16 |
| TSLA Tesla Inc. | Add +4.6% | 1.00% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 3.44% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +4.7% | 4.18% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +3.5% | 10.34% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.80% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.25% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +6.5% | 0.52% | +0.03 |
| ITAN Sparkline Intangible Val ETF | Add +5.7% | 0.26% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.49% | +0.00 |
| MRK Merck & Co. Inc. | Add +23.1% | 0.23% | −0.00 |
| DBX Dropbox Inc. Class A | Add +0.8% | 0.47% | −0.01 |
| FANG Diamondback Energy Inc. | Add +23.7% | 0.36% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.6% | 2.53% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.25% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.7% | 0.57% | −0.02 |
| CRM Salesforce Inc. | Add +1.4% | 0.34% | −0.02 |
| TFIN Triumph Financial Inc. | Add +13.4% | 1.74% | −0.03 |
| V Visa Inc. Class A | Add +1.6% | 0.45% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.21% | −0.03 |
| ADBE Adobe Inc. | Add +1.8% | 0.54% | −0.04 |
| OXY Occidental Petroleum Corp. | Add +15.9% | 0.40% | −0.05 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.92% | −0.05 |
| UPS United Parcel Service Class B | Add +4.0% | 0.36% | −0.06 |
| MKL Markel Group Inc. | Add +0.3% | 3.30% | −0.09 |
| ABBV Abbvie Inc. | Add +0.3% | 0.52% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +3.3% | 1.94% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.9% | 2.09% | −0.13 |
| CSWC Capital Southwest Corp. | Add +5.3% | 3.66% | −0.21 |
| BND Vanguard Total Bond Market | Add +4.2% | 4.21% | −0.22 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.41% | −0.29 |
| AAPL Apple Inc. | Add +2.5% | 2.01% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 4.79% | −0.92 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 6.28% | −0.98 |
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 |