Womack Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 4, 2026), Womack Financial LLC reported 68 stock positions worth $131.8 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, 8.7%) and Schwab US DVD Equity ETF (SCHD, 5.6%). Compared with Q2 2025, it opened 3 new positions, added to 28 and reduced 22. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +347%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $131.8M (Q3 2025)
- SEC Filing
- 0002107079-26-000004 ↗ filed Feb 4, 2026
Holdings Value
Holdings 68 stocks · $131.8M
| SCHM Schwab US Mid Cap ETF | 10.48% | 466,008 | $13.8M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 8.74% | 361,093 | $11.5M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 5.64% | 272,194 | $7.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.57% | 11,989 | $6.0M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 4.41% | 208,498 | $5.8M | Add +5.1% |
| BND Vanguard Total Bond Market | 4.14% | 73,426 | $5.5M | Add +7.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.61% | 107,221 | $4.8M | Add +2.5% |
| CSWC Capital Southwest Corp. | 3.42% | 206,354 | $4.5M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 3.41% | 193,284 | $4.5M | Add +3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.34% | 30,839 | $4.4M | Add +3.7% |
| MKL Markel Group Inc. | 2.88% | 1,988 | $3.8M | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 2.69% | 50,106 | $3.6M | Reduce -9.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.64% | 111,597 | $3.5M | Add +5.2% |
| AAPL Apple Inc. | 2.20% | 11,393 | $2.9M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 52,975 | $2.6M | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 1.90% | 26,817 | $2.5M | Add +5.9% |
| MSFT Microsoft Corp. | 1.83% | 4,653 | $2.4M | No change |
| NVDA Nvidia Corp. | 1.81% | 12,812 | $2.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.77% | 7,058 | $2.3M | Reduce -5.3% |
| SNOW Snowflake Inc. | 1.58% | 9,214 | $2.1M | Reduce -3.0% |
| TFIN Triumph Financial Inc. | 1.57% | 41,377 | $2.1M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.53% | 8,300 | $2.0M | No change |
| TSLA Tesla Inc. | 1.23% | 3,645 | $1.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 5,042 | $1.6M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 1.15% | 1,901 | $1.5M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 1.14% | 6,818 | $1.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 18,044 | $1.4M | Add +40.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 5,536 | $1.3M | Add +1.3% |
| WNC Wabash National Corp. | 1.01% | 134,180 | $1.3M | Add +19.8% |
| MEDP Medpace Holdings Inc. | 0.99% | 2,530 | $1.3M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 48,602 | $1.3M | Add +347.1% |
| BFST Business First Bancshares | 0.94% | 52,705 | $1.2M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.89% | 1,591 | $1.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.85% | 1,970 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.59% | 3,348 | $775K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.59% | 837 | $775K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.54% | 24,242 | $706K | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.52% | 26,765 | $688K | Add +2.9% |
| RTX RTX Corp. | 0.51% | 4,000 | $669K | Add +0.2% |
| INTC Intel Corp. | 0.49% | 19,169 | $643K | Reduce -10.7% |
| DBX Dropbox Inc. Class A | 0.46% | 19,935 | $602K | Add +0.3% |
| FDX FedEx Corp. | 0.45% | 2,515 | $593K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.45% | 1,680 | $593K | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 1,582 | $546K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.41% | 11,307 | $534K | Reduce -1.8% |
| V Visa Inc. Class A | 0.39% | 1,523 | $520K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.35% | 3,245 | $464K | Add +4.1% |
| VNOM Viper Energy Inc. Class A | 0.34% | 11,772 | $450K | New |
| NOW ServiceNow Inc. | 0.31% | 450 | $414K | No change |
| HHH Howard Hughes Holdings Inc. | 0.31% | 4,910 | $403K | New |
| NVR NVR Inc. | 0.30% | 50 | $402K | No change |
| UPS United Parcel Service Class B | 0.30% | 4,699 | $393K | Add +8.3% |
| LEN Lennar Corp. Class A | 0.28% | 2,900 | $366K | No change |
| ITAN Sparkline Intangible Val ETF | 0.28% | 10,473 | $364K | Add +7.5% |
| LH Labcorp Holdings Inc. | 0.27% | 1,255 | $360K | No change |
| CRM Salesforce Inc. | 0.27% | 1,486 | $352K | No change |
| MRK Merck & Co. Inc. | 0.25% | 3,848 | $323K | Add +10.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.24% | 8,486 | $323K | New |
| QCOM Qualcomm Inc. | 0.23% | 1,854 | $308K | Reduce -1.4% |
| EXP Eagle Materials Inc. | 0.23% | 1,300 | $303K | No change |
| TLF Tandy Leather Factory Inc. | 0.22% | 95,639 | $290K | No change |
| SHOP Shopify Inc. Class A | 0.22% | 1,932 | $287K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 956 | $281K | Reduce -32.8% |
| CB Chubb Ltd. | 0.21% | 973 | $275K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,057 | $269K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,562 | $240K | Reduce -0.3% |
| SW Smurfit Westrock PLC | 0.18% | 5,597 | $238K | Reduce -12.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,250 | $211K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 5.64% | −0.64 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.7% | 2.69% | −0.52 |
| BFST Business First Bancshares | Reduce -11.8% | 0.94% | −0.28 |
| SNOW Snowflake Inc. | Reduce -3.0% | 1.58% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 1.21% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.8% | 0.21% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.14% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.89% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 1.15% | −0.07 |
| SW Smurfit Westrock PLC | Reduce -12.7% | 0.18% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 0.54% | −0.03 |
| FDX FedEx Corp. | Reduce -0.4% | 0.45% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.23% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -1.8% | 0.41% | +0.00 |
| AVGO Broadcom Inc. | Reduce -5.3% | 1.77% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.59% | +0.07 |
| INTC Intel Corp. | Reduce -10.7% | 0.49% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.81% | +0.10 |
| AAPL Apple Inc. | Reduce -3.1% | 2.20% | +0.19 |
| TSLA Tesla Inc. | Reduce -3.5% | 1.23% | +0.23 |
| MEDP Medpace Holdings Inc. | Reduce -2.3% | 0.99% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Add +347.1% | 0.97% | +0.75 |
| VNOM Viper Energy Inc. Class A | New | 0.34% | +0.34 |
| HHH Howard Hughes Holdings Inc. | New | 0.31% | +0.31 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.24% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +40.8% | 1.08% | +0.24 |
| SCHA Schwab US Small-Cap ETF | Add +5.1% | 4.41% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.02% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 8.74% | +0.21 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 10.48% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.2% | 2.64% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.5% | 3.61% | +0.09 |
| RTX RTX Corp. | Add +0.2% | 0.51% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.25% | +0.01 |
| ITAN Sparkline Intangible Val ETF | Add +7.5% | 0.28% | +0.01 |
| WNC Wabash National Corp. | Add +19.8% | 1.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.7% | 3.34% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.41% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.9% | 0.52% | +0.01 |
| FANG Diamondback Energy Inc. | Add +4.1% | 0.35% | −0.00 |
| DBX Dropbox Inc. Class A | Add +0.3% | 0.46% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 3.41% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +5.9% | 1.90% | −0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.39% | −0.06 |
| BND Vanguard Total Bond Market | Add +7.0% | 4.14% | −0.06 |
| UPS United Parcel Service Class B | Add +8.3% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.59% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 1.99% | −0.10 |
| TFIN Triumph Financial Inc. | Add +9.1% | 1.57% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 4.57% | −0.21 |
| CSWC Capital Southwest Corp. | Add +3.5% | 3.42% | −0.24 |
| MKL Markel Group Inc. | Add +0.1% | 2.88% | −0.42 |
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 |