Womack Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Womack Financial LLC reported 66 stock positions worth $135.4 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 10.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.7%) and Schwab US DVD Equity ETF (SCHD, 5.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 29 and reduced 26. The biggest buy was Triumph Financial (TFIN, shares +17%) and the biggest sale Snowflake (SNOW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $135.4M (Q4 2025)
- SEC Filing
- 0002107079-26-000005 ↗ filed Feb 10, 2026
Holdings Value
Holdings 66 stocks · $135.4M
| SCHM Schwab US Mid Cap ETF | 10.60% | 477,566 | $14.4M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 8.67% | 360,014 | $11.7M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 5.32% | 262,792 | $7.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.53% | 12,214 | $6.1M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 4.39% | 208,737 | $5.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 4.18% | 76,406 | $5.7M | Add +4.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.06% | 107,238 | $5.5M | Add +0.0% |
| CSWC Capital Southwest Corp. | 3.55% | 217,125 | $4.8M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 3.46% | 194,866 | $4.7M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 3.35% | 31,669 | $4.5M | Add +2.7% |
| MKL Markel Group Inc. | 3.17% | 1,999 | $4.3M | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.71% | 116,519 | $3.7M | Add +4.4% |
| AAPL Apple Inc. | 2.28% | 11,382 | $3.1M | Reduce -0.1% |
| TFIN Triumph Financial Inc. | 2.24% | 48,419 | $3.0M | Add +17.0% |
| BOND PIMCO Active Bond Exchange-T | 1.96% | 28,576 | $2.7M | Add +6.6% |
| BLV Vanguard Long-Term Bond ETF | 1.92% | 37,416 | $2.6M | Reduce -25.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.88% | 52,747 | $2.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.84% | 7,925 | $2.5M | Reduce -4.5% |
| AVGO Broadcom Inc. | 1.68% | 6,579 | $2.3M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.67% | 12,123 | $2.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.64% | 4,599 | $2.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 5,519 | $1.7M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.26% | 63,393 | $1.7M | Add +30.4% |
| WNC Wabash National Corp. | 1.25% | 195,741 | $1.7M | Add +45.9% |
| TSLA Tesla Inc. | 1.20% | 3,615 | $1.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.18% | 6,900 | $1.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 4,822 | $1.6M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 1.11% | 1,717 | $1.5M | Reduce -9.7% |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 18,786 | $1.5M | Add +4.1% |
| BFST Business First Bancshares | 1.00% | 51,651 | $1.4M | Reduce -2.0% |
| MEDP Medpace Holdings Inc. | 0.99% | 2,385 | $1.3M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.83% | 1,970 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.81% | 1,660 | $1.1M | Add +4.3% |
| SNOW Snowflake Inc. | 0.75% | 4,632 | $1.0M | Reduce -49.7% |
| SCHB Schwab US Broad Market ETF | 0.58% | 29,747 | $780K | Add +11.1% |
| ABBV Abbvie Inc. | 0.56% | 3,349 | $765K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.53% | 830 | $716K | Reduce -0.8% |
| RTX RTX Corp. | 0.52% | 3,867 | $709K | Reduce -3.3% |
| FDX FedEx Corp. | 0.52% | 2,428 | $701K | Reduce -3.5% |
| INTC Intel Corp. | 0.50% | 18,308 | $676K | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.49% | 22,274 | $660K | Reduce -8.1% |
| ADBE Adobe Inc. | 0.44% | 1,703 | $596K | Add +1.4% |
| V Visa Inc. Class A | 0.39% | 1,520 | $533K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,613 | $532K | Add +2.0% |
| DBX Dropbox Inc. Class A | 0.39% | 19,025 | $529K | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.39% | 5,287 | $524K | Add +12.5% |
| MRK Merck & Co. Inc. | 0.39% | 4,969 | $523K | Add +29.1% |
| FANG Diamondback Energy Inc. | 0.38% | 3,450 | $519K | Add +6.3% |
| OXY Occidental Petroleum Corp. | 0.38% | 12,452 | $512K | Add +10.1% |
| VNOM Viper Energy Inc. Class A | 0.37% | 12,834 | $496K | Add +9.0% |
| HHH Howard Hughes Holdings Inc. | 0.36% | 6,091 | $486K | Add +24.1% |
| ITAN Sparkline Intangible Val ETF | 0.33% | 11,923 | $442K | Add +13.8% |
| CRM Salesforce Inc. | 0.29% | 1,486 | $394K | No change |
| NVR NVR Inc. | 0.27% | 50 | $365K | No change |
| NOW ServiceNow Inc. | 0.25% | 2,250 | $345K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.25% | 11,594 | $337K | Add +36.6% |
| QCOM Qualcomm Inc. | 0.23% | 1,843 | $315K | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.23% | 1,255 | $315K | No change |
| SHOP Shopify Inc. Class A | 0.23% | 1,932 | $311K | No change |
| CB Chubb Ltd. | 0.22% | 973 | $304K | No change |
| LEN Lennar Corp. Class A | 0.22% | 2,900 | $298K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,057 | $273K | No change |
| EXP Eagle Materials Inc. | 0.19% | 1,250 | $258K | Reduce -3.9% |
| GM General Motors Co. | 0.18% | 2,952 | $240K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,550 | $222K | Reduce -0.8% |
| TGT Target Corp. | 0.15% | 2,077 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SNOW Snowflake Inc. | Reduce -49.7% | 0.75% | −0.83 |
| BLV Vanguard Long-Term Bond ETF | Reduce -25.3% | 1.92% | −0.77 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 5.32% | −0.32 |
| TLF Tandy Leather Factory Inc. | Sold out | 0.00% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.64% | −0.19 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.18 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.4% | 1.67% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 1.88% | −0.11 |
| AVGO Broadcom Inc. | Reduce -6.8% | 1.68% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 8.67% | −0.07 |
| DBX Dropbox Inc. Class A | Reduce -4.6% | 0.39% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.15% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.53% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -8.1% | 0.49% | −0.05 |
| EXP Eagle Materials Inc. | Reduce -3.9% | 0.19% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -9.7% | 1.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.16% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.23% | −0.00 |
| V Visa Inc. Class A | Reduce -0.2% | 0.39% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -5.7% | 0.99% | +0.00 |
| INTC Intel Corp. | Reduce -4.5% | 0.50% | +0.01 |
| RTX RTX Corp. | Reduce -3.3% | 0.52% | +0.02 |
| BFST Business First Bancshares | Reduce -2.0% | 1.00% | +0.05 |
| FDX FedEx Corp. | Reduce -3.5% | 0.52% | +0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 2.28% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.28% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.84% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| TFIN Triumph Financial Inc. | Add +17.0% | 2.24% | +0.67 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.0% | 4.06% | +0.45 |
| MKL Markel Group Inc. | Add +0.6% | 3.17% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +30.4% | 1.26% | +0.29 |
| WNC Wabash National Corp. | Add +45.9% | 1.25% | +0.25 |
| GM General Motors Co. | New | 0.18% | +0.18 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +29.1% | 0.39% | +0.14 |
| CSWC Capital Southwest Corp. | Add +5.2% | 3.55% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 10.60% | +0.12 |
| UPS United Parcel Service Class B | Add +12.5% | 0.39% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.4% | 2.71% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +6.6% | 1.96% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +11.1% | 0.58% | +0.05 |
| HHH Howard Hughes Holdings Inc. | Add +24.1% | 0.36% | +0.05 |
| ITAN Sparkline Intangible Val ETF | Add +13.8% | 0.33% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 3.46% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.18% | +0.04 |
| BND Vanguard Total Bond Market | Add +4.1% | 4.18% | +0.03 |
| FANG Diamondback Energy Inc. | Add +6.3% | 0.38% | +0.03 |
| VNOM Viper Energy Inc. Class A | Add +9.0% | 0.37% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.7% | 3.35% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.1% | 1.09% | +0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +36.6% | 0.25% | +0.00 |
| ADBE Adobe Inc. | Add +1.4% | 0.44% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.39% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.56% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 4.39% | −0.03 |
| OXY Occidental Petroleum Corp. | Add +10.1% | 0.38% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 4.53% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.81% | −0.08 |
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 |