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Womack Financial LLC — 13F Holdings & Portfolio

CIK 2107079 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Womack Financial LLC manages $152.1M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHM (11.18%), SCHG (8.81%), SCHD (5.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 3; 23 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$152.1M

Long-equity book

Holdings
71

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −3 / ↑23 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHM11.2% · +3%SCHG8.8% · +3%SCHD5.3% · +1%FRDM4.7% · +2%SCHA4.5% · +2%BND4.3% · +10%BRK.B4.2% · +2%SCHF3.7% · +4%CSWC3.6% · +4%VSS3.5% · +5%FNDA2.9% · +3%AAPL2.4% · -0%MKL2.2% · +1%TFIN2.1% · +1%BOND2.1% · +10%WNC2.0% · +0%SCHX2.0% · +19%BNDX1.8% · +8%NVDA1.8% · +1%MSFT1.6% · +3%GOOG1.6% · -2%AVGO1.5% · 0%BLV1.5% · +4%GOOGL1.2% · +7%INTC1.1% · -6%AMZN1.1% · -0%JPM0.9% · -3%MEDP0.9% · 0%GS0.9% · -2%BSV0.8% · +14%TSLA0.8% · -0%BFST0.8% · -9%META0.7% · 0%MA0.7% · 0%SCHB0.6% · +2%ABBV0.6% · 0%MRK0.5% · +0%COST0.5% · 0%RTX0.5% · 0%SCHV0.5% · -2%NOW0.5% · +42%OXY0.5% · +4%FDX0.5% · +1%FANG0.4% · +5%ITAN0.4% · +2%V0.4% · 0%UNH0.3% · 0%DBX0.3% · -2%UPS0.3% · +1%VNOM0.3% · +8%ADBE0.3% · +10%HHH0.3% · -32%LH0.2% · 0%CORP0.2% · +21%QCOM0.2% · 0%CRM0.2% · +0%NVR0.2% · 0%ARKB0.2% · +4%VB0.2% · 0%CB0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 21, 2026.

Assets Under Management
$164.7M
Discretionary
$164.7M
Employees
3
Accounts
556
Address
9850 N. CENTRAL EXPY
SUITE 230
DALLAS, TX 75231
Phone
(214) 843-0070
Website
Name Title / Status Ownership Type
WOMACK, JOSHUA, KEITH ControlPRINCIPAL, CHIEF COMPLIANCE OFFICER
since Dec 2009
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 25 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

Womack Financial LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHM 808524508 $17.0M 11.18% 499,879 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $13.4M 8.81% 373,197 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $8.1M 5.30% 247,671 SH
4 EA SERIES TRUST FRDM 02072L607 $7.2M 4.72% 102,714 SH
5 SCHWAB STRATEGIC TR SCHA 808524607 $6.9M 4.51% 210,302 SH
6 VANGUARD BD INDEX FDS BND 921937835 $6.5M 4.27% 92,611 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.4M 4.21% 12,855 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $5.6M 3.67% 203,139 SH
9 CAPITAL SOUTHWEST CORP CSWC 140501107 $5.5M 3.64% 239,347 SH
10 VANGUARD INTL EQUITY INDEX F VSS 922042718 $5.3M 3.50% 34,340 SH
11 SCHWAB STRATEGIC TR FNDA 808524763 $4.4M 2.87% 124,830 SH
12 APPLE INC AAPL 037833100 $3.7M 2.40% 10,982 SH
13 MARKEL GROUP INC MKL 570535104 $3.4M 2.25% 1,998 SH
14 TRIUMPH FINANCIAL INC TFIN 89679E300 $3.2M 2.09% 53,011 SH
15 PIMCO ETF TR BOND 72201R775 $3.1M 2.06% 35,963 SH
16 WABASH NATL CORP WNC 929566107 $3.1M 2.03% 250,662 SH
17 SCHWAB STRATEGIC TR SCHX 808524201 $3.1M 2.01% 101,838 SH
18 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.8M 1.82% 59,178 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.7M 1.79% 11,909 SH
20 MICROSOFT CORP MSFT 594918104 $2.4M 1.57% 4,656 SH
21 ALPHABET INC GOOG 02079K107 $2.4M 1.55% 6,920 SH
22 BROADCOM INC AVGO 11135F101 $2.2M 1.47% 6,382 SH
23 VANGUARD BD INDEX FDS BLV 921937793 $2.2M 1.45% 35,189 SH
24 ALPHABET INC GOOGL 02079K305 $1.9M 1.24% 5,466 SH
25 INTEL CORP INTC 458140100 $1.7M 1.15% 14,537 SH
26 AMAZON COM INC AMZN 023135106 $1.6M 1.08% 6,590 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.95% 4,362 SH
28 MEDPACE HLDGS INC MEDP 58506Q109 $1.4M 0.89% 2,175 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.86% 1,451 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $1.3M 0.85% 16,891 SH
31 TESLA INC TSLA 88160R101 $1.2M 0.82% 3,517 SH
32 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $1.2M 0.79% 40,006 SH
33 META PLATFORMS INC META 30303M102 $1.1M 0.73% 1,534 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.70% 1,945 SH
35 SCHWAB STRATEGIC TR SCHB 808524102 $926.9K 0.61% 31,624 SH
36 ABBVIE INC ABBV 00287Y109 $855.3K 0.56% 3,270 SH
37 MERCK & CO INC MRK 58933Y105 $780.2K 0.51% 5,369 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $743.7K 0.49% 817 SH
39 RTX CORPORATION RTX 75513E101 $743.0K 0.49% 4,002 SH
40 SCHWAB STRATEGIC TR SCHV 808524409 $722.4K 0.47% 21,686 SH
41 SERVICENOW INC NOW 81762P102 $708.2K 0.47% 5,285 SH
42 OCCIDENTAL PETE CORP OXY 674599105 $700.6K 0.46% 12,664 SH
43 FEDEX CORP FDX 31428X106 $698.2K 0.46% 2,449 SH
44 DIAMONDBACK ENERGY INC FANG 25278X109 $548.5K 0.36% 2,984 SH
45 EA SERIES TRUST ITAN 02072L771 $542.2K 0.36% 12,441 SH
46 VISA INC V 92826C839 $538.6K 0.35% 1,499 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $480.9K 0.32% 1,310 SH
48 DROPBOX INC DBX 26210C104 $480.4K 0.32% 14,192 SH
49 UNITED PARCEL SVCS INC UPS 911312106 $478.2K 0.31% 5,118 SH
50 VIPER ENERGY INC VNOM 64361Q101 $464.1K 0.31% 11,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $152.1M 71 0002107079-26-000011
2026-06-30 2026-08-14 $151.2M 70 0002107079-26-000009
2026-03-31 2026-05-12 $135.9M 71 0002107079-26-000008
2025-06-30 2026-02-10 $120.1M 65 0002107079-26-000007
2025-03-31 2026-02-10 $109.2M 65 0002107079-26-000006
2025-03-31 2026-02-04 $109.2M 65 0002107079-26-000002
2024-12-31 2026-02-04 $112.7M 64 0002107079-26-000001
Filer Information
Address
4849 GREENVILLE AVE.
SUITE 100-173
DALLAS, TX 75206
Phone
(214) 843-0070
Filing Manager
Womack Financial LLC
DALLAS, TX
Signatory
LEILA SHAVER
COUNSEL