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Disclosery

13F-HR filed by Womack Financial LLC

Womack Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 71 holding rows worth $135,905,990.

Accession
0002107079-26-000008
Filer
CIK 2107079
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $135,905,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,905,990 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 ETF808524508SHS490,392$15,182,536dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS363,559$10,590,475dollars as filed
SCHD808524797COM255,716$7,845,362dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS211,184$6,141,244dollars as filed
Vanguard Total Bond Market ETF921937835SHS83,125$6,121,325dollars as filed
Berkshire Hathaway Inc084670702COM12,455$5,968,263dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM106,453$5,817,656dollars as filed
CAPITAL SOUTHWEST CORP140501107COM232,275$5,137,927dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF198,180$4,904,952dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS32,774$4,778,121dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S121,290$3,933,420dollars as filed
MARKELGROUPINC570535104STOK1,974$3,778,374dollars as filed
TRIUMPH FINANCIAL INC89679E300COM51,755$3,087,703dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF32,497$2,998,823dollars as filed
Apple Inc037833100COM11,155$2,831,050dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS56,244$2,702,524dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND35,985$2,475,048dollars as filed
NVIDIA Corp67066G104COM12,024$2,096,986dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,260$2,082,604dollars as filed
Broadcom Inc.11135F101COM6,469$2,002,248dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK231,077$1,991,887dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS75,693$1,940,769dollars as filed
Microsoft Corp594918104COM4,630$1,713,887dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,469$1,572,657dollars as filed
Amazon.com, Inc023135106COM6,870$1,430,815dollars as filed
JPMorgan Chase & Co46625H100COM4,723$1,389,318dollars as filed
Vanguard Short-Term Bond ETF921937827SHS17,677$1,386,054dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK50,661$1,369,873dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,565$1,323,974dollars as filed
Tesla Motors, Inc88160R101COM3,542$1,316,766dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,360$1,133,248dollars as filed
MasterCard, Inc57636Q104COM1,998$998,321dollars as filed
META PLATFORMS INC CL A30303M102COM1,681$961,759dollars as filed
FEDEX CORP COM31428X106Stock2,422$862,668dollars as filed
OCCIDENTAL PETE CORP674599105COM13,027$846,776dollars as filed
Costco Wholesale Corporation22160K105COM820$817,073dollars as filed
Intel Corp458140100COM17,628$777,941dollars as filed
Schwab U.S. Broad Market ETF808524102SHS30,604$768,153dollars as filed
Raytheon Technologies Corporation75513E101COM3,867$745,944dollars as filed
AbbVie,Inc.00287Y109COM3,318$721,596dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,610$695,280dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,503$692,858dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,621$689,941dollars as filed
Merck & Co.,Inc.58933Y105COM5,176$622,621dollars as filed
VIPER ENERGY INC64361Q101CL A13,142$617,545dollars as filed
United Parcel Service,Inc. Class B911312106COM5,343$525,644dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock8,253$522,085dollars as filed
Visa Inc92826C839COM1,500$453,360dollars as filed
EA SERIES TRUST02072L771SPAR INT VAL ETF12,226$438,395dollars as filed
DROPBOX INC CL A26210C104Stock18,671$424,205dollars as filed
Adobe Inc00724F101COM1,665$404,728dollars as filed
UnitedHealth Group Inc91324P102COM1,393$376,932dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,255$334,847dollars as filed
NVR INC COM62944T105Stock50$329,492dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT14,176$318,818dollars as filed
Chubb LimitedH1467J104COM973$317,130dollars as filed
Salesforce.com, Inc79466L302COM1,486$277,392dollars as filed
Vanguard Small-Cap ETF922908751SHS1,057$276,849dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS5,720$267,124dollars as filed
TARGET CORP COM87612E106Stock2,201$266,761dollars as filed
LENNAR CORP CL A526057104Stock2,900$251,836dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,548$246,646dollars as filed
TERADYNE INC COM880770102Stock806$238,947dollars as filed
ServiceNow,Inc.81762P102COM2,280$238,374dollars as filed
EAGLE MATLS INC COM26969P108Stock1,250$236,813dollars as filed
Qualcomm Incorporated747525103COM1,826$235,152dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock31,820$231,013dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,932$229,174dollars as filed
Procter & Gamble Co742718109COM1,550$223,882dollars as filed
GENERAL MTRS CO COM37045V100Stock2,902$216,199dollars as filed
FRANKLIN ETHEREUM TR35351J109ETHEREUM ETF10,052$159,827dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107079-26-000008this filing2026-05-12acceptance time not in the bulk data set