Skip to content
Disclosery

13F-HR filed by Womack Financial LLC

Womack Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-04, with 68 holding rows worth $131,768,890.

Accession
0002107079-26-000004
Filer
CIK 2107079
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $131,768,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,768,890 with VALUE read as dollars as filed, 13F file number 028-26063. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Schwab US Mid-Cap ETF808524508SHS466,008$13,812,484dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS361,093$11,522,469dollars as filed
SCHD808524797COM272,194$7,430,888dollars as filed
Berkshire Hathaway Inc084670702COM11,989$6,027,168dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS208,498$5,817,083dollars as filed
Vanguard Total Bond Market ETF921937835SHS73,426$5,460,692dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM107,221$4,750,962dollars as filed
CAPITAL SOUTHWEST CORP140501107COM206,354$4,510,889dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF193,284$4,499,659dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS30,839$4,396,099dollars as filed
MARKELGROUPINC570535104STOK1,988$3,799,784dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND50,106$3,550,010dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S111,597$3,477,377dollars as filed
Apple Inc037833100COM11,393$2,900,890dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS52,975$2,620,143dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF26,817$2,503,367dollars as filed
Microsoft Corp594918104COM4,653$2,410,057dollars as filed
NVIDIA Corp67066G104COM12,812$2,390,463dollars as filed
Broadcom Inc.11135F101COM7,058$2,328,520dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,214$2,078,218dollars as filed
TRIUMPH FINANCIAL INC89679E300COM41,377$2,070,505dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,300$2,021,465dollars as filed
Tesla Motors, Inc88160R101COM3,645$1,621,027dollars as filed
JPMorgan Chase & Co46625H100COM5,042$1,590,293dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,901$1,513,861dollars as filed
Amazon.com, Inc023135106COM6,818$1,497,028dollars as filed
Vanguard Short-Term Bond ETF921937827SHS18,044$1,423,852dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,536$1,345,794dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK134,180$1,324,357dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,530$1,300,825dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS48,602$1,280,177dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK52,705$1,244,356dollars as filed
META PLATFORMS INC CL A30303M102COM1,591$1,168,407dollars as filed
MasterCard, Inc57636Q104COM1,970$1,120,556dollars as filed
AbbVie,Inc.00287Y109COM3,348$775,200dollars as filed
Costco Wholesale Corporation22160K105COM837$774,752dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF24,242$705,685dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,765$688,133dollars as filed
Raytheon Technologies Corporation75513E101COM4,000$669,320dollars as filed
Intel Corp458140100COM19,169$643,125dollars as filed
DROPBOX INC CL A26210C104Stock19,935$602,236dollars as filed
FEDEX CORP COM31428X106Stock2,515$593,062dollars as filed
Adobe Inc00724F101COM1,680$592,620dollars as filed
UnitedHealth Group Inc91324P102COM1,582$546,265dollars as filed
OCCIDENTAL PETE CORP674599105COM11,307$534,243dollars as filed
Visa Inc92826C839COM1,523$519,922dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,245$464,359dollars as filed
VIPER ENERGY INC64361Q101CL A11,772$449,926dollars as filed
ServiceNow,Inc.81762P102COM450$414,126dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock4,910$403,455dollars as filed
NVR INC COM62944T105Stock50$401,733dollars as filed
United Parcel Service,Inc. Class B911312106COM4,699$392,507dollars as filed
LENNAR CORP CL A526057104Stock2,900$365,516dollars as filed
EA SERIES TRUST02072L771SPAR INT VAL ETF10,473$363,570dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,255$360,260dollars as filed
Salesforce.com, Inc79466L302COM1,486$352,182dollars as filed
Merck & Co.,Inc.58933Y105COM3,848$322,963dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT8,486$322,638dollars as filed
Qualcomm Incorporated747525103COM1,854$308,431dollars as filed
EAGLE MATLS INC COM26969P108Stock1,300$302,952dollars as filed
TANDY LEATHER FACTORY INC87538X105COM95,639$289,786dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,932$287,115dollars as filed
Vanguard Mid-Cap ETF922908629SHS956$280,815dollars as filed
Chubb LimitedH1467J104COM973$274,629dollars as filed
Vanguard Small-Cap ETF922908751SHS1,057$268,774dollars as filed
Procter & Gamble Co742718109COM1,562$240,001dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock5,597$238,264dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,250$210,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107079-26-000004this filing2026-02-04acceptance time not in the bulk data set