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Disclosery

13F-HR filed by Womack Financial LLC

Womack Financial LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 00:35:23 UTC, with 71 holding rows worth $152,144,393.

Accession
0002107079-26-000011
Filer
CIK 2107079
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 71 entries on the cover page, a total value of $152,144,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,144,393 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 ETF808524508SHS499,879$17,005,877dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS373,197$13,408,986dollars as filed
SCHD808524797COM247,671$8,056,745dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM102,714$7,185,871dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS210,302$6,862,161dollars as filed
Vanguard Total Bond Market ETF921937835SHS92,611$6,496,662dollars as filed
Berkshire Hathaway Inc084670702COM12,855$6,401,019dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF203,139$5,580,239dollars as filed
CAPITAL SOUTHWEST CORP140501107COM239,347$5,536,087dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS34,340$5,331,285dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S124,830$4,369,058dollars as filed
Apple Inc037833100COM10,982$3,657,226dollars as filed
MARKELGROUPINC570535104STOK1,998$3,421,475dollars as filed
TRIUMPH FINANCIAL INC89679E300COM53,011$3,180,130dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF35,963$3,128,421dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK250,662$3,090,661dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS101,838$3,055,140dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS59,178$2,773,673dollars as filed
NVIDIA Corp67066G104COM11,909$2,719,777dollars as filed
Microsoft Corp594918104COM4,656$2,388,062dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,920$2,357,921dollars as filed
Broadcom Inc.11135F101COM6,382$2,241,337dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND35,189$2,207,406dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,466$1,880,731dollars as filed
Intel Corp458140100COM14,537$1,747,832dollars as filed
Amazon.com, Inc023135106COM6,590$1,641,899dollars as filed
JPMorgan Chase & Co46625H100COM4,362$1,443,080dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,175$1,357,592dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,451$1,306,422dollars as filed
Vanguard Short-Term Bond ETF921937827SHS16,891$1,290,472dollars as filed
Tesla Motors, Inc88160R101COM3,517$1,247,893dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK40,006$1,203,781dollars as filed
META PLATFORMS INC CL A30303M102COM1,534$1,112,440dollars as filed
MasterCard, Inc57636Q104COM1,945$1,072,609dollars as filed
Schwab U.S. Broad Market ETF808524102SHS31,624$926,902dollars as filed
AbbVie,Inc.00287Y109COM3,270$855,339dollars as filed
Merck & Co.,Inc.58933Y105COM5,369$780,169dollars as filed
Costco Wholesale Corporation22160K105COM817$743,748dollars as filed
Raytheon Technologies Corporation75513E101COM4,002$742,971dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF21,686$722,361dollars as filed
ServiceNow,Inc.81762P102COM5,285$708,243dollars as filed
OCCIDENTAL PETE CORP674599105COM12,664$700,591dollars as filed
FEDEX CORP COM31428X106Stock2,449$698,185dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,984$548,489dollars as filed
EA SERIES TRUST02072L771SPAR INT VAL ETF12,441$542,158dollars as filed
Visa Inc92826C839COM1,499$538,636dollars as filed
UnitedHealth Group Inc91324P102COM1,310$480,875dollars as filed
DROPBOX INC CL A26210C104Stock14,192$480,399dollars as filed
United Parcel Service,Inc. Class B911312106COM5,118$478,226dollars as filed
VIPER ENERGY INC64361Q101CL A11,634$464,084dollars as filed
Adobe Inc00724F101COM1,820$436,691dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock5,731$421,916dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,171$360,797dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD3,843$352,787dollars as filed
Qualcomm Incorporated747525103COM1,873$344,707dollars as filed
Salesforce.com, Inc79466L302COM1,471$337,697dollars as filed
NVR INC COM62944T105Stock50$307,720dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT11,002$304,645dollars as filed
Vanguard Small-Cap ETF922908751SHS1,057$300,706dollars as filed
Chubb LimitedH1467J104COM920$299,230dollars as filed
TERADYNE INC COM880770102Stock738$295,872dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,882$279,101dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS6,653$275,567dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,600$257,760dollars as filed
LENNAR CORP CL A526057104Stock2,900$236,611dollars as filed
TARGET CORP COM87612E106Stock1,509$236,445dollars as filed
Procter & Gamble Co742718109COM1,525$221,552dollars as filed
VANGUARD STAR FDS921909768COM2,571$218,432dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK9,502$216,646dollars as filed
EAGLE MATLS INC COM26969P108Stock1,250$213,775dollars as filed
BEELINE HOLDINGS INC277802500CMN64,750$54,390dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107079-26-000011this filing2026-10-14