13F-HR filed by Womack Financial LLC
Womack Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-04, with 65 holding rows worth $109,227,776.
- Accession
- 0002107079-26-000002
- Filer
- CIK 2107079
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 65 entries on the cover page, a total value of $109,227,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,227,776 with VALUE read as dollars as filed, 13F file number 028-26063. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 427,421 | $11,198,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 342,542 | $8,577,251 | dollars as filed | |
| SCHD | 808524797 | COM | 283,644 | $7,930,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,695 | $6,228,325 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,882 | $4,839,033 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 189,471 | $4,439,304 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 189,213 | $4,223,239 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,761 | $3,926,690 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,980 | $3,701,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,636 | $3,632,326 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 100,933 | $3,537,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,561 | $3,301,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101,468 | $2,779,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,472 | $2,548,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,815 | $2,431,979 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,509 | $2,266,347 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,448 | $1,933,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,607 | $1,729,433 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 62,376 | $1,518,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,104 | $1,497,310 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,684 | $1,415,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,051 | $1,414,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,957 | $1,332,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,310 | $1,298,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,752 | $1,284,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,159 | $1,179,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,945 | $1,066,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,612 | $936,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $916,418 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,600 | $792,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 835 | $789,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,058 | $782,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,449 | $758,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,340 | $699,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,193 | $643,050 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,153 | $638,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,650 | $632,825 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,533 | $617,599 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,717 | $560,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,989 | $528,383 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,723 | $526,801 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,437 | $526,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,497 | $524,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,647 | $491,607 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,931 | $490,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,172 | $458,893 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,519 | $402,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,465 | $393,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,458 | $377,068 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $362,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $358,263 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $332,862 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,059 | $318,099 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,350 | $299,606 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 973 | $293,836 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,255 | $292,089 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,879 | $288,633 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 95,639 | $277,353 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 9,214 | $274,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,550 | $264,151 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,839 | $254,829 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,871 | $240,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,067 | $236,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,250 | $215,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,257 | $200,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107079-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002107079-26-000006 | base | 2026-02-10 | acceptance time not in the bulk data set |