Investor
Womack Financial LLC
CIK 0002107079 · filed 2026-05-12 · SEC filing
13F book
$135.9M
Positions
71
5 new · 0 sold
Largest name
11.2%
Schwab Strategic Tr
Est. mark
−$3.1M
Price effect on 66 names still held. Flow $3.57M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 490.4K | $15.2M | 11.2% | $425K | Added$822.1K |
| Schwab Strategic Tr | — | 363.6K | $10.6M | 7.8% | −$1.26M | Added−$1.15M |
| Schwab Strategic Tr | — | 255.7K | $7.85M | 5.8% | $831.1K | Cut$637K |
| Schwab Strategic Tr | — | 211.2K | $6.14M | 4.5% | $125.2K | Added$196.4K |
| Vanguard Bd Index Fds | — | 83.1K | $6.12M | 4.5% | −$32.9K | Added$461.9K |
| Berkshire Hathaway Inc Del | — | 12.5K | $5.97M | 4.4% | −$286.4K | Added−$170.9K |
| Ea Series Trust | — | 106.5K | $5.82M | 4.3% | $359.8K | Cut$319.6K |
| Capital Southwest Corp | CSWC | 232.3K | $5.14M | 3.8% | −$6.52K | Added$328.6K |
| Schwab Strategic Tr | — | 198.2K | $4.9M | 3.6% | $138.4K | Added$220.4K |
| Vanguard Intl Equity Index F | — | 32.8K | $4.78M | 3.5% | $77.9K | Added$239K |
| Schwab Strategic Tr | — | 121.3K | $3.93M | 2.9% | $107.2K | Added$261.9K |
| Markel Group Inc. | MKL | 1.97K | $3.78M | 2.8% | −$465K | Cut−$518.8K |
| Triumph Financial Inc | — | 51.8K | $3.09M | 2.3% | −$143.8K | Added$55.2K |
| Pimco Etf Tr | — | 32.5K | $3M | 2.2% | −$22.9K | Added$339K |
| Apple Inc. | AAPL | 11.2K | $2.83M | 2.1% | −$201.4K | Cut−$263.1K |
| Vanguard Charlotte Fds | — | 56.2K | $2.7M | 2.0% | −$14.2K | Added$153.8K |
| Vanguard Bd Index Fds | — | 36K | $2.48M | 1.8% | −$26.6K | Cut−$126.1K |
| Nvidia Corp | NVDA | 12K | $2.1M | 1.5% | −$145.5K | Cut−$164K |
| Alphabet Inc | — | 7.26K | $2.08M | 1.5% | −$195.6K | Cut−$404.3K |
| Broadcom Inc. | AVGO | 6.47K | $2M | 1.5% | −$236.7K | Cut−$274.8K |
| Wabash Natl Corp | — | 231.1K | $1.99M | 1.5% | −$5.87K | Added$298.7K |
| Schwab Strategic Tr | — | 75.7K | $1.94M | 1.4% | −$80.5K | Added$234.9K |
| Microsoft Corp | MSFT | 4.63K | $1.71M | 1.3% | −$521.8K | Added−$510.3K |
| Alphabet Inc | — | 5.47K | $1.57M | 1.2% | −$139.1K | Cut−$154.8K |
| Amazon Com Inc | AMZN | 6.87K | $1.43M | 1.1% | −$154.9K | Cut−$161.8K |
| Jpmorgan Chase & Co. | — | 4.72K | $1.39M | 1.0% | −$132.4K | Cut−$164.3K |
| Vanguard Bd Index Fds | — | 17.7K | $1.39M | 1.0% | −$7.07K | Cut−$94.5K |
| Business First Bancshares In | — | 50.7K | $1.37M | 1.0% | $45.6K | Cut$19.7K |
| Goldman Sachs Group Inc | — | 1.56K | $1.32M | 1.0% | −$51.7K | Cut−$185.3K |
| Tesla, Inc. | TSLA | 3.54K | $1.32M | 1.0% | −$276.2K | Cut−$309K |
| Medpace Hldgs Inc | — | 2.36K | $1.13M | 0.8% | −$192.2K | Cut−$206.3K |
| Mastercard Inc | MA | 2K | $998.3K | 0.7% | −$140.3K | Added−$126.3K |
| Meta Platforms, Inc. | META | 1.68K | $961.8K | 0.7% | −$146K | Added−$134K |
| Fedex Corp | FDX | 2.42K | $862.7K | 0.6% | $163K | Cut$161.3K |
| Occidental Pete Corp | — | 13K | $846.8K | 0.6% | $297.4K | Added$334.7K |
| Costco Whsl Corp New | — | 820 | $817.1K | 0.6% | $110K | Cut$101.3K |
| Intel Corp | INTC | 17.6K | $777.9K | 0.6% | $127.5K | Cut$102.4K |
| Schwab Strategic Tr | — | 30.6K | $768.2K | 0.6% | −$33.6K | Added−$12.1K |
| RTX Corp | RTX | 3.87K | $745.9K | 0.5% | $36.7K | Held |
| AbbVie Inc. | ABBV | 3.32K | $721.6K | 0.5% | −$36.5K | Cut−$43.6K |
| Snowflake Inc. | SNOW | 4.61K | $695.3K | 0.5% | −$316K | Cut−$320.8K |
| Diamondback Energy, Inc. | FANG | 3.5K | $692.9K | 0.5% | $163.7K | Added$174.2K |
| Schwab Strategic Tr | — | 22.6K | $689.9K | 0.5% | $19.8K | Added$30.4K |
| Merck & Co., Inc. | MRK | 5.18K | $622.6K | 0.5% | $74.7K | Added$99.6K |
| Viper Energy, Inc. | VNOM | 13.1K | $617.5K | 0.5% | $107.3K | Added$121.8K |
| United Parcel Service Inc | UPS | 5.34K | $525.6K | 0.4% | −$4.28K | Added$1.23K |
| Howard Hughes Holdings Inc. | HHH | 8.25K | $522.1K | 0.4% | −$100.6K | Added$36.2K |
| Visa Inc. | V | 1.5K | $453.4K | 0.3% | −$72.7K | Cut−$79.7K |
| Ea Series Trust | — | 12.2K | $438.4K | 0.3% | −$14.1K | Added−$3.19K |
| Dropbox, Inc. | DBX | 18.7K | $424.2K | 0.3% | −$94.8K | Cut−$104.7K |
| Adobe Inc. | ADBE | 1.67K | $404.7K | 0.3% | −$178K | Cut−$191.3K |
| Unitedhealth Group Inc | UNH | 1.39K | $376.9K | 0.3% | −$82.9K | Cut−$155.5K |
| Labcorp Holdings Inc. | LH | 1.25K | $334.8K | 0.2% | $20K | Held |
| Nvr Inc | NVR | 50 | $329.5K | 0.2% | −$35.1K | Held |
| Ark 21shares Bitcoin Etf | ARKB | 14.2K | $318.8K | 0.2% | −$75.9K | Added−$17.9K |
| Chubb Limited | — | 973 | $317.1K | 0.2% | $13.4K | Held |
| Salesforce, Inc. | CRM | 1.49K | $277.4K | 0.2% | −$116.3K | Held |
| Vanguard Index Fds | — | 1.06K | $276.8K | 0.2% | $4.2K | Held |
| Ishares Gold Tr | IAUM | 5.72K | $267.1K | 0.2% | — | New |
| Target Corp | TGT | 2.2K | $266.8K | 0.2% | $48.7K | Added$63.7K |
| Lennar Corp | — | 2.9K | $251.8K | 0.2% | −$46.3K | Held |
| Pimco Etf Tr | — | 2.55K | $246.6K | 0.2% | — | New |
| Teradyne, Inc | TER | 806 | $238.9K | 0.2% | — | New |
| ServiceNow, Inc. | NOW | 2.28K | $238.4K | 0.2% | −$109.4K | Added−$106.3K |
| Eagle Matls Inc | — | 1.25K | $236.8K | 0.2% | −$21.5K | Held |
| Qualcomm Inc | — | 1.83K | $235.2K | 0.2% | −$77.2K | Cut−$80.1K |
| P10 Inc | — | 31.8K | $231K | 0.2% | — | New |
| Shopify Inc. | SHOP | 1.93K | $229.2K | 0.2% | −$81.8K | Held |
| Procter And Gamble Co | PG | 1.55K | $223.9K | 0.2% | $1.75K | Held |
| General Mtrs Co | — | 2.9K | $216.2K | 0.2% | −$19.8K | Cut−$23.9K |
| Franklin Ethereum Tr | — | 10.1K | $159.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.