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Disclosery

13F-HR filed by Womack Financial LLC

Womack Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 66 holding rows worth $135,433,050.

Accession
0002107079-26-000005
Filer
CIK 2107079
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $135,433,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,433,050 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 ETF808524508SHS477,566$14,360,422dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS360,014$11,743,656dollars as filed
SCHD808524797COM262,792$7,208,389dollars as filed
Berkshire Hathaway Inc084670702COM12,214$6,139,185dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS208,737$5,944,841dollars as filed
Vanguard Total Bond Market ETF921937835SHS76,406$5,659,392dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM107,238$5,498,092dollars as filed
CAPITAL SOUTHWEST CORP140501107COM217,125$4,809,327dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF194,866$4,684,567dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS31,669$4,539,118dollars as filed
MARKELGROUPINC570535104STOK1,999$4,297,150dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S116,519$3,671,500dollars as filed
Apple Inc037833100COM11,382$3,094,193dollars as filed
TRIUMPH FINANCIAL INC89679E300COM48,419$3,032,482dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF28,576$2,659,854dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND37,416$2,601,160dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS52,747$2,548,735dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,925$2,486,865dollars as filed
Broadcom Inc.11135F101COM6,579$2,277,016dollars as filed
NVIDIA Corp67066G104COM12,123$2,260,940dollars as filed
Microsoft Corp594918104COM4,599$2,224,202dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,519$1,727,437dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS63,393$1,705,906dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK195,741$1,693,161dollars as filed
Tesla Motors, Inc88160R101COM3,615$1,625,761dollars as filed
Amazon.com, Inc023135106COM6,900$1,592,658dollars as filed
JPMorgan Chase & Co46625H100COM4,822$1,553,638dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,717$1,509,243dollars as filed
Vanguard Short-Term Bond ETF921937827SHS18,786$1,480,525dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK51,651$1,350,157dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,385$1,339,535dollars as filed
MasterCard, Inc57636Q104COM1,970$1,124,634dollars as filed
META PLATFORMS INC CL A30303M102COM1,660$1,095,758dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,632$1,016,076dollars as filed
Schwab U.S. Broad Market ETF808524102SHS29,747$780,252dollars as filed
AbbVie,Inc.00287Y109COM3,349$765,190dollars as filed
Costco Wholesale Corporation22160K105COM830$715,742dollars as filed
Raytheon Technologies Corporation75513E101COM3,867$709,208dollars as filed
FEDEX CORP COM31428X106Stock2,428$701,352dollars as filed
Intel Corp458140100COM18,308$675,571dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,274$659,533dollars as filed
Adobe Inc00724F101COM1,703$596,033dollars as filed
Visa Inc92826C839COM1,520$533,079dollars as filed
UnitedHealth Group Inc91324P102COM1,613$532,467dollars as filed
DROPBOX INC CL A26210C104Stock19,025$528,895dollars as filed
United Parcel Service,Inc. Class B911312106COM5,287$524,418dollars as filed
Merck & Co.,Inc.58933Y105COM4,969$523,037dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,450$518,638dollars as filed
OCCIDENTAL PETE CORP674599105COM12,452$512,032dollars as filed
VIPER ENERGY INC64361Q101CL A12,834$495,779dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock6,091$485,879dollars as filed
EA SERIES TRUST02072L771SPAR INT VAL ETF11,923$441,583dollars as filed
Salesforce.com, Inc79466L302COM1,486$393,656dollars as filed
NVR INC COM62944T105Stock50$364,639dollars as filed
ServiceNow,Inc.81762P102COM2,250$344,678dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT11,594$336,690dollars as filed
Qualcomm Incorporated747525103COM1,843$315,245dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,255$314,854dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,932$310,994dollars as filed
Chubb LimitedH1467J104COM973$303,693dollars as filed
LENNAR CORP CL A526057104Stock2,900$298,120dollars as filed
Vanguard Small-Cap ETF922908751SHS1,057$272,653dollars as filed
EAGLE MATLS INC COM26969P108Stock1,250$258,350dollars as filed
GENERAL MTRS CO COM37045V100Stock2,952$240,057dollars as filed
Procter & Gamble Co742718109COM1,550$222,131dollars as filed
TARGET CORP COM87612E106Stock2,077$203,027dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107079-26-000005this filing2026-02-10acceptance time not in the bulk data set