Womack Financial LLC
CIK: 0002107079Latest portfolio: $135.4M · Q4 2025
Holdings
66
Total Value
$135.4M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 477,566 | $14.4M | 10.60% | — | |
| 2 | SCHGSCHWAB STRATEGIC TR | 360,014 | $11.7M | 8.67% | — | |
| 3 | SCHDSCHWAB STRATEGIC TR | 262,792 | $7.2M | 5.32% | — | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,214 | $6.1M | 4.53% | — | |
| 5 | SCHASCHWAB STRATEGIC TR | 208,737 | $5.9M | 4.39% | — | |
| 6 | BNDVANGUARD BD INDEX FDS | 76,406 | $5.7M | 4.18% | — | |
| 7 | FRDMEA SERIES TRUST | 107,238 | $5.5M | 4.06% | — | |
| 8 | CSWCCAPITAL SOUTHWEST CORP | 217,125 | $4.8M | 3.55% | — | |
| 9 | SCHFSCHWAB STRATEGIC TR | 194,866 | $4.7M | 3.46% | — | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 31,669 | $4.5M | 3.35% | — | |
| 11 | MKLMARKEL GROUP INC | 1,999 | $4.3M | 3.17% | — | |
| 12 | FNDASCHWAB STRATEGIC TR | 116,519 | $3.7M | 2.71% | — | |
| 13 | AAPLAPPLE INC | 11,382 | $3.1M | 2.28% | — | |
| 14 | TFINTRIUMPH FINANCIAL INC | 48,419 | $3.0M | 2.24% | — | |
| 15 | BONDPIMCO ETF TR | 28,576 | $2.7M | 1.96% | — | |
| 16 | BLVVANGUARD BD INDEX FDS | 37,416 | $2.6M | 1.92% | — | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 52,747 | $2.5M | 1.88% | — | |
| 18 | GOOGALPHABET INC | 7,925 | $2.5M | 1.84% | — | |
| 19 | AVGOBROADCOM INC | 6,579 | $2.3M | 1.68% | — | |
| 20 | NVDANVIDIA CORPORATION | 12,123 | $2.3M | 1.67% | — | |
| 21 | MSFTMICROSOFT CORP | 4,599 | $2.2M | 1.64% | — | |
| 22 | GOOGLALPHABET INC | 5,519 | $1.7M | 1.28% | — | |
| 23 | SCHXSCHWAB STRATEGIC TR | 63,393 | $1.7M | 1.26% | — | |
| 24 | WNCWABASH NATL CORP | 195,741 | $1.7M | 1.25% | — | |
| 25 | TSLATESLA INC | 3,615 | $1.6M | 1.20% | — |
Sector Breakdown
Financial Services0.0% ($1.4360117437208595e+97T)
Technology0.0% ($3.094227722602224e+31T)
Consumer Cyclical0.0% ($16251592.4T)
Healthcare0.0% ($1339765.5T)
Industrials0.0% ($1693.7T)
Communication Services0.0% ($248.6T)
Energy0.0% ($518.5B)
Unknown0.0% ($6.1B)
Consumer Defensive0.0% ($715.2M)
Real Estate0.0% ($485K)
Basic Materials0.0% ($258K)
Filing History
Fund Information
Womack Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.4M across 66 holdings. The largest position is SCHWAB STRATEGIC TR (SCHM), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.