# Womack Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107079. Source: https://holderbook.com/funds/2107079-womack-financial-llc/

- Reported value: $151.2M
- Positions: 70
- Weight of the ten largest: 53.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $17.9M | 486,443 | 11.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.3M | 362,029 | 8.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 244,484 | 5.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.4M | 205,221 | 4.9% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $7.4M | 101,183 | 4.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 12,615 | 4.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.2M | 83,865 | 4.1% | 7 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $5.5M | 230,538 | 3.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.4M | 196,055 | 3.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.1M | 32,798 | 3.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.6M | 120,674 | 3.0% | 7 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $4.0M | 52,381 | 2.6% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.9M | 1,978 | 2.6% | 7 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $3.4M | 249,557 | 2.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,015 | 2.1% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.0M | 32,775 | 2.0% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.7M | 54,766 | 1.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 85,345 | 1.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,030 | 1.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,380 | 1.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,842 | 1.6% | 7 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.3M | 33,778 | 1.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,453 | 1.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,104 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,528 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,615 | 1.0% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,486 | 1.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,527 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,496 | 1.0% | 7 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $1.3M | 43,858 | 0.9% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 14,865 | 0.8% | 7 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.2M | 2,175 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $999.0K | 1,945 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $894.6K | 30,891 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $864.1K | 1,534 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $822.6K | 3,269 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $769.2K | 22,098 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $764.3K | 817 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $759.3K | 4,002 | 0.5% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $758.4K | 2,422 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $688.5K | 5,358 | 0.5% | 7 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $601.4K | 8,413 | 0.4% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $589.9K | 12,144 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $544.5K | 1,310 | 0.4% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $544.1K | 5,061 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $514.3K | 1,499 | 0.3% | 7 |
| EA SERIES TRUST | [ITAN](https://holderbook.com/stocks/ITAN/) | $508.7K | 12,160 | 0.3% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $499.2K | 2,840 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $498.1K | 1,346 | 0.3% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $458.2K | 10,807 | 0.3% | 4 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $397.0K | 14,452 | 0.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $370.2K | 3,729 | 0.2% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $358.5K | 741 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $346.1K | 1,873 | 0.2% | 7 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $340.7K | 50 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $339.3K | 1,655 | 0.2% | 7 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $327.9K | 1,171 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $320.4K | 1,057 | 0.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $318.6K | 935 | 0.2% | 7 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $307.1K | 3,169 | 0.2% | 2 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $281.2K | 1,250 | 0.2% | 7 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $262.4K | 2,900 | 0.2% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $255.9K | 1,959 | 0.2% | 3 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $251.0K | 31,890 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $234.8K | 1,601 | 0.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $229.7K | 1,466 | 0.2% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $217.9K | 2,827 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $215.8K | 2,524 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $214.9K | 1,882 | 0.1% | 5 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $205.4K | 10,553 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.2M | 70 |
| Q1 2026 | $135.9M | 71 |
| Q4 2025 | $135.4M | 66 |
| Q3 2025 | $131.8M | 68 |
| Q2 2025 | $120.1M | 65 |
| Q1 2025 | $109.2M | 65 |
| Q4 2024 | $112.7M | 64 |