Womack Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Womack Financial LLC reported 71 stock positions worth $135.9 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 11.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.8%) and Schwab US DVD Equity ETF (SCHD, 5.8%). Compared with Q4 2025, it opened 5 new positions, added to 29 and reduced 27. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +3%) and the biggest sale Markel (MKL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002107079
- Portfolio Value
- $135.9M (Q1 2026)
- SEC Filing
- 0002107079-26-000008 ↗ filed May 12, 2026
Holdings Value
Holdings 71 stocks · $135.9M
| SCHM Schwab US Mid Cap ETF | 11.17% | 490,392 | $15.2M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 7.79% | 363,559 | $10.6M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 5.77% | 255,716 | $7.8M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 4.52% | 211,184 | $6.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 4.50% | 83,125 | $6.1M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 12,455 | $6.0M | Add +2.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.28% | 106,453 | $5.8M | Reduce -0.7% |
| CSWC Capital Southwest Corp. | 3.78% | 232,275 | $5.1M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 3.61% | 198,180 | $4.9M | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 3.52% | 32,774 | $4.8M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.89% | 121,290 | $3.9M | Add +4.1% |
| MKL Markel Group Inc. | 2.78% | 1,974 | $3.8M | Reduce -1.3% |
| TFIN Triumph Financial Inc. | 2.27% | 51,755 | $3.1M | Add +6.9% |
| BOND PIMCO Active Bond Exchange-T | 2.21% | 32,497 | $3.0M | Add +13.7% |
| AAPL Apple Inc. | 2.08% | 11,155 | $2.8M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 56,244 | $2.7M | Add +6.6% |
| BLV Vanguard Long-Term Bond ETF | 1.82% | 35,985 | $2.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.54% | 12,024 | $2.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.53% | 7,260 | $2.1M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.47% | 6,469 | $2.0M | Reduce -1.7% |
| WNC Wabash National Corp. | 1.47% | 231,077 | $2.0M | Add +18.1% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 75,693 | $1.9M | Add +19.4% |
| MSFT Microsoft Corp. | 1.26% | 4,630 | $1.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 5,469 | $1.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.05% | 6,870 | $1.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 4,723 | $1.4M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 17,677 | $1.4M | Reduce -5.9% |
| BFST Business First Bancshares | 1.01% | 50,661 | $1.4M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.97% | 1,565 | $1.3M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.97% | 3,542 | $1.3M | Reduce -2.0% |
| MEDP Medpace Holdings Inc. | 0.83% | 2,360 | $1.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.73% | 1,998 | $998K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.71% | 1,681 | $962K | Add +1.3% |
| FDX FedEx Corp. | 0.63% | 2,422 | $863K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.62% | 13,027 | $847K | Add +4.6% |
| COST Costco Wholesale Corp. | 0.60% | 820 | $817K | Reduce -1.2% |
| INTC Intel Corp. | 0.57% | 17,628 | $778K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.57% | 30,604 | $768K | Add +2.9% |
| RTX RTX Corp. | 0.55% | 3,867 | $746K | No change |
| ABBV Abbvie Inc. | 0.53% | 3,318 | $722K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.51% | 4,610 | $695K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.51% | 3,503 | $693K | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.51% | 22,621 | $690K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.46% | 5,176 | $623K | Add +4.2% |
| VNOM Viper Energy Inc. Class A | 0.45% | 13,142 | $618K | Add +2.4% |
| UPS United Parcel Service Class B | 0.39% | 5,343 | $526K | Add +1.1% |
| HHH Howard Hughes Holdings Inc. | 0.38% | 8,253 | $522K | Add +35.5% |
| V Visa Inc. Class A | 0.33% | 1,500 | $453K | Reduce -1.3% |
| ITAN Sparkline Intangible Val ETF | 0.32% | 12,226 | $438K | Add +2.5% |
| DBX Dropbox Inc. Class A | 0.31% | 18,671 | $424K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.30% | 1,665 | $405K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,393 | $377K | Reduce -13.6% |
| LH Labcorp Holdings Inc. | 0.25% | 1,255 | $335K | No change |
| NVR NVR Inc. | 0.24% | 50 | $329K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.23% | 14,176 | $319K | Add +22.3% |
| CB Chubb Ltd. | 0.23% | 973 | $317K | No change |
| CRM Salesforce Inc. | 0.20% | 1,486 | $277K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,057 | $277K | No change |
| IAUM iShares Gold Trust Micro | 0.20% | 5,720 | $267K | New |
| TGT Target Corp. | 0.20% | 2,201 | $267K | Add +6.0% |
| LEN Lennar Corp. Class A | 0.19% | 2,900 | $252K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.18% | 2,548 | $247K | New |
| TER Teradyne Inc. | 0.18% | 806 | $239K | New |
| NOW ServiceNow Inc. | 0.18% | 2,280 | $238K | Add +1.3% |
| EXP Eagle Materials Inc. | 0.17% | 1,250 | $237K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,826 | $235K | Reduce -0.9% |
| RPC Ridgepost Capital Inc. Class A | 0.17% | 31,820 | $231K | New |
| SHOP Shopify Inc. Class A | 0.17% | 1,932 | $229K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,550 | $224K | No change |
| GM General Motors Co. | 0.16% | 2,902 | $216K | Reduce -1.7% |
| EZET Franklin Ethereum ETF | 0.12% | 10,052 | $160K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MKL Markel Group Inc. | Reduce -1.3% | 2.78% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 1.53% | −0.30 |
| SNOW Snowflake Inc. | Reduce -0.5% | 0.51% | −0.24 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.97% | −0.23 |
| AVGO Broadcom Inc. | Reduce -1.7% | 1.47% | −0.21 |
| AAPL Apple Inc. | Reduce -2.0% | 2.08% | −0.20 |
| MEDP Medpace Holdings Inc. | Reduce -1.1% | 0.83% | −0.16 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.30% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -8.8% | 0.97% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.54% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.02% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.05% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.16% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -13.6% | 0.28% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.8% | 1.82% | −0.10 |
| DBX Dropbox Inc. Class A | Reduce -1.9% | 0.31% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 1.02% | −0.07 |
| V Visa Inc. Class A | Reduce -1.3% | 0.33% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.17% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.53% | −0.03 |
| GM General Motors Co. | Reduce -1.7% | 0.16% | −0.02 |
| BFST Business First Bancshares | Reduce -1.9% | 1.01% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.60% | +0.07 |
| INTC Intel Corp. | Reduce -3.7% | 0.57% | +0.07 |
| FDX FedEx Corp. | Reduce -0.3% | 0.63% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.7% | 4.28% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 5.77% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 11.17% | +0.57 |
| BND Vanguard Total Bond Market | Add +8.8% | 4.50% | +0.33 |
| OXY Occidental Petroleum Corp. | Add +4.6% | 0.62% | +0.24 |
| BOND PIMCO Active Bond Exchange-T | Add +13.7% | 2.21% | +0.24 |
| CSWC Capital Southwest Corp. | Add +7.0% | 3.78% | +0.23 |
| WNC Wabash National Corp. | Add +18.1% | 1.47% | +0.22 |
| IAUM iShares Gold Trust Micro | New | 0.20% | +0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.1% | 2.89% | +0.18 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.18% | +0.18 |
| TER Teradyne Inc. | New | 0.18% | +0.18 |
| RPC Ridgepost Capital Inc. Class A | New | 0.17% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +19.4% | 1.43% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.5% | 3.52% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 3.61% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 4.52% | +0.13 |
| FANG Diamondback Energy Inc. | Add +1.5% | 0.51% | +0.13 |
| EZET Franklin Ethereum ETF | New | 0.12% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 1.99% | +0.11 |
| VNOM Viper Energy Inc. Class A | Add +2.4% | 0.45% | +0.09 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.46% | +0.07 |
| TGT Target Corp. | Add +6.0% | 0.20% | +0.05 |
| TFIN Triumph Financial Inc. | Add +6.9% | 2.27% | +0.03 |
| HHH Howard Hughes Holdings Inc. | Add +35.5% | 0.38% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 0.51% | +0.02 |
| UPS United Parcel Service Class B | Add +1.1% | 0.39% | −0.00 |
| ITAN Sparkline Intangible Val ETF | Add +2.5% | 0.32% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +2.9% | 0.57% | −0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +22.3% | 0.23% | −0.01 |
| NOW ServiceNow Inc. | Add +1.3% | 0.18% | −0.08 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.73% | −0.10 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.71% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 4.39% | −0.14 |
| MSFT Microsoft Corp. | Add +0.7% | 1.26% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 7.79% | −0.88 |
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 |