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Disclosery

13F-HR/A filed by Womack Financial LLC

Womack Financial LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-10, with 65 holding rows worth $120,063,944.

Accession
0002107079-26-000007
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 Q2 2025

A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $120,063,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,063,944 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 ETF808524508SHS442,529$12,412,930dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS350,899$10,249,770dollars as filed
SCHD808524797COM284,545$7,540,443dollars as filed
Berkshire Hathaway Inc084670702COM11,828$5,745,507dollars as filed
Vanguard Total Bond Market ETF921937835SHS68,634$5,053,521dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS198,387$5,019,182dollars as filed
CAPITAL SOUTHWEST CORP140501107COM199,323$4,393,070dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM104,569$4,224,595dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF187,111$4,135,148dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS29,749$3,997,968dollars as filed
MARKELGROUPINC570535104STOK1,985$3,964,760dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND55,474$3,857,662dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S106,108$3,039,983dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS50,748$2,512,552dollars as filed
Apple Inc037833100COM11,758$2,412,460dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF25,318$2,333,813dollars as filed
Microsoft Corp594918104COM4,653$2,314,484dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,497$2,125,144dollars as filed
TRIUMPH FINANCIAL INC89679E300COM37,923$2,089,937dollars as filed
NVIDIA Corp67066G104COM13,005$2,054,660dollars as filed
Broadcom Inc.11135F101COM7,452$2,054,151dollars as filed
JPMorgan Chase & Co46625H100COM5,634$1,633,412dollars as filed
Amazon.com, Inc023135106COM6,855$1,503,918dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK59,743$1,472,654dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,300$1,472,337dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,076$1,469,341dollars as filed
META PLATFORMS INC CL A30303M102COM1,627$1,200,880dollars as filed
Tesla Motors, Inc88160R101COM3,778$1,200,136dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK111,985$1,190,405dollars as filed
MasterCard, Inc57636Q104COM1,970$1,107,022dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,819$1,008,855dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,465$963,077dollars as filed
Costco Wholesale Corporation22160K105COM835$826,600dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,590$812,897dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF24,614$681,069dollars as filed
Adobe Inc00724F101COM1,680$649,958dollars as filed
AbbVie,Inc.00287Y109COM3,349$621,646dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,015$619,943dollars as filed
Raytheon Technologies Corporation75513E101COM3,991$582,766dollars as filed
FEDEX CORP COM31428X106Stock2,525$573,869dollars as filed
DROPBOX INC CL A26210C104Stock19,885$568,711dollars as filed
Visa Inc92826C839COM1,521$540,031dollars as filed
UnitedHealth Group Inc91324P102COM1,572$490,417dollars as filed
OCCIDENTAL PETE CORP674599105COM11,515$483,762dollars as filed
Intel Corp458140100COM21,455$480,595dollars as filed
ServiceNow,Inc.81762P102COM450$462,636dollars as filed
United Parcel Service,Inc. Class B911312106COM4,337$437,807dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,116$428,138dollars as filed
Salesforce.com, Inc79466L302COM1,486$405,217dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,423$398,198dollars as filed
NVR INC COM62944T105Stock50$369,283dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,255$329,450dollars as filed
LENNAR CORP CL A526057104Stock2,900$320,769dollars as filed
EA SERIES TRUST02072L771SPAR INT VAL ETF9,742$314,698dollars as filed
Qualcomm Incorporated747525103COM1,881$299,568dollars as filed
TANDY LEATHER FACTORY INC87538X105COM95,639$296,481dollars as filed
Chubb LimitedH1467J104COM973$281,898dollars as filed
Merck & Co.,Inc.58933Y105COM3,494$276,585dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock6,409$276,568dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,871$265,687dollars as filed
EAGLE MATLS INC COM26969P108Stock1,300$262,743dollars as filed
Vanguard Small-Cap ETF922908751SHS1,057$250,488dollars as filed
Procter & Gamble Co742718109COM1,566$249,495dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,250$229,338dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,932$222,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107079-26-000003 superseded2026-02-04acceptance time not in the bulk data set
13F-HR/A 0002107079-26-000007this filing2026-02-10acceptance time not in the bulk data set