Womack Financial LLC — 13F Holdings & Portfolio
CIK 2107079 · latest 13F-HR filed 2026-08-14
Womack Financial LLC manages $151.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHM (11.86%), SCHG (8.10%), SCHD (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 37, and trimmed 13.
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.
SUITE 100-173
DALLAS, TX 75206
$151.2M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑37 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.8M +18.1%
- SCHWAB STRATEGIC TR$1.7M +15.7%
- EA SERIES TRUST$1.6M +26.8%
- INTEL CORP$1.4M +177.4%
- WABASH NATL CORP$1.4M +69.1%
Top Trims
- OCCIDENTAL PETE CORP-$256.9K -30.3%
- VANGUARD BD INDEX FDS-$227.9K -16.4%
- DIAMONDBACK ENERGY INC-$193.6K -27.9%
- VIPER ENERGY INC-$159.3K -25.8%
- VANGUARD BD INDEX FDS-$146.7K -5.9%
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 | $17.9M | 11.86% | 486,443 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.3M | 8.10% | 362,029 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.8M | 5.13% | 244,484 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.4M | 4.90% | 205,221 | SH |
| 5 | EA SERIES TRUST | FRDM | 02072L607 | $7.4M | 4.88% | 101,183 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 4.17% | 12,615 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.2M | 4.07% | 83,865 | SH |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $5.5M | 3.62% | 230,538 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.4M | 3.59% | 196,055 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.1M | 3.35% | 32,798 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.6M | 3.04% | 120,674 | SH |
| 12 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $4.0M | 2.64% | 52,381 | SH |
| 13 | MARKEL GROUP INC | MKL | 570535104 | $3.9M | 2.56% | 1,978 | SH |
| 14 | WABASH NATL CORP | WNC | 929566107 | $3.4M | 2.23% | 249,557 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.2M | 2.11% | 11,015 | SH |
| 16 | PIMCO ETF TR | BOND | 72201R775 | $3.0M | 2.00% | 32,775 | SH |
| 17 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.7M | 1.75% | 54,766 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.5M | 1.66% | 85,345 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.64% | 7,030 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.59% | 6,380 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.57% | 11,842 | SH |
| 22 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.3M | 1.54% | 33,778 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $2.2M | 1.43% | 15,453 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.21% | 5,104 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.12% | 4,528 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.04% | 6,615 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.99% | 1,486 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.98% | 3,527 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.97% | 4,496 | SH |
| 30 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.3M | 0.89% | 43,858 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.2M | 0.77% | 14,865 | SH |
| 32 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.2M | 0.76% | 2,175 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $999.0K | 0.66% | 1,945 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $894.6K | 0.59% | 30,891 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $864.1K | 0.57% | 1,534 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $822.6K | 0.54% | 3,269 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $769.2K | 0.51% | 22,098 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $764.3K | 0.51% | 817 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $759.3K | 0.50% | 4,002 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $758.4K | 0.50% | 2,422 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $688.5K | 0.46% | 5,358 | SH |
| 42 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $601.4K | 0.40% | 8,413 | SH |
| 43 | OCCIDENTAL PETE CORP | OXY | 674599105 | $589.9K | 0.39% | 12,144 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $544.5K | 0.36% | 1,310 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $544.1K | 0.36% | 5,061 | SH |
| 46 | VISA INC | V | 92826C839 | $514.3K | 0.34% | 1,499 | SH |
| 47 | EA SERIES TRUST | ITAN | 02072L771 | $508.7K | 0.34% | 12,160 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $499.2K | 0.33% | 2,840 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $498.1K | 0.33% | 1,346 | SH |
| 50 | VIPER ENERGY INC | VNOM | 64361Q101 | $458.2K | 0.30% | 10,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |