Womack Financial LLC — 13F Holdings & Portfolio
CIK 2107079 · latest 13F-HR filed 2026-05-12
Womack Financial LLC manages $135.9M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHM (11.17%), SCHG (7.79%), SCHD (5.77%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 10 new positions, exited 4, added to 31, and trimmed 19.
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.
$135.9M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-05-12
+10 / −4 / ↑31 / ↓19
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.8M +22.3%
- SCHWAB STRATEGIC TR$1.7M +630.5%
- EA SERIES TRUST$1.6M +37.7%
- SCHWAB STRATEGIC TR$1.1M +22.4%
- VANGUARD BD INDEX FDS$1.1M +21.1%
Top Trims
- SNOWFLAKE INC-$1.4M -67.3%
- VANGUARD BD INDEX FDS-$1.4M -35.8%
- MICROSOFT CORP-$600.6K -25.9%
- ADOBE INC-$245.2K -37.7%
- JPMORGAN CHASE & CO-$244.1K -14.9%
New Positions
- VIPER ENERGY INC$617.5K
- HOWARD HUGHES HOLDINGS INC$522.1K
- ARK 21SHARES BITCOIN ETF$318.8K
- ISHARES GOLD TR$267.1K
- TARGET CORP$266.8K
Exited Positions
- VANGUARD INDEX FDS$398.2K
- TANDY LEATHER FACTORY INC$296.5K
- SMURFIT WESTROCK PLC$276.6K
- INTERCONTINENTAL EXCHANGE IN$229.3K
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 | $15.2M | 11.17% | 490,392 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.6M | 7.79% | 363,559 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.8M | 5.77% | 255,716 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.1M | 4.52% | 211,184 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.1M | 4.50% | 83,125 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 4.39% | 12,455 | SH |
| 7 | EA SERIES TRUST | FRDM | 02072L607 | $5.8M | 4.28% | 106,453 | SH |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $5.1M | 3.78% | 232,275 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 3.61% | 198,180 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.8M | 3.52% | 32,774 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.9M | 2.89% | 121,290 | SH |
| 12 | MARKEL GROUP INC | MKL | 570535104 | $3.8M | 2.78% | 1,974 | SH |
| 13 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $3.1M | 2.27% | 51,755 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $3.0M | 2.21% | 32,497 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.8M | 2.08% | 11,155 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.7M | 1.99% | 56,244 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.5M | 1.82% | 35,985 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.54% | 12,024 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.53% | 7,260 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.47% | 6,469 | SH |
| 21 | WABASH NATL CORP | WNC | 929566107 | $2.0M | 1.47% | 231,077 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.9M | 1.43% | 75,693 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.26% | 4,630 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.16% | 5,469 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.05% | 6,870 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.02% | 4,723 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.4M | 1.02% | 17,677 | SH |
| 28 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.4M | 1.01% | 50,661 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.97% | 1,565 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.97% | 3,542 | SH |
| 31 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.1M | 0.83% | 2,360 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $998.3K | 0.73% | 1,998 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $961.8K | 0.71% | 1,681 | SH |
| 34 | FEDEX CORP | FDX | 31428X106 | $862.7K | 0.63% | 2,422 | SH |
| 35 | OCCIDENTAL PETE CORP | OXY | 674599105 | $846.8K | 0.62% | 13,027 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $817.1K | 0.60% | 820 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $777.9K | 0.57% | 17,628 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $768.2K | 0.57% | 30,604 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $745.9K | 0.55% | 3,867 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $721.6K | 0.53% | 3,318 | SH |
| 41 | SNOWFLAKE INC | SNOW | 833445109 | $695.3K | 0.51% | 4,610 | SH |
| 42 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $692.9K | 0.51% | 3,503 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $689.9K | 0.51% | 22,621 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $622.6K | 0.46% | 5,176 | SH |
| 45 | VIPER ENERGY INC | VNOM | 64361Q101 | $617.5K | 0.45% | 13,142 | SH |
| 46 | UNITED PARCEL SVCS INC | UPS | 911312106 | $525.6K | 0.39% | 5,343 | SH |
| 47 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $522.1K | 0.38% | 8,253 | SH |
| 48 | VISA INC | V | 92826C839 | $453.4K | 0.33% | 1,500 | SH |
| 49 | EA SERIES TRUST | ITAN | 02072L771 | $438.4K | 0.32% | 12,226 | SH |
| 50 | DROPBOX INC | DBX | 26210C104 | $424.2K | 0.31% | 18,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |