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Womack Financial LLC

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13F filer, CIK 2107079, DALLAS, TX

Womack Financial LLC reported $131,768,890 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 51.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107079-26-000004

Period
2025-09-30
Reported value
$132M
Holdings
68
Top 10 weight
51.78%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+37,731$994K
SCHMadded+23,479$696K
VNOMnew+11,772$450K
BSVadded+5,225$412K
HHHnew+4,910$403K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLVreduced-5,368-$380K
SCHDreduced-12,351-$337K
JPMreduced-592-$187K
BFSTreduced-7,038-$166K
GSreduced-175-$139K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002107079-26-000004, largest first. % of portfolio is the value over $131,768,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,272 shares; 2025Q1: 427,421 shares; 2025Q2: 442,529 shares; 2025Q3: 466,008 shares 466,008$13.8M10.48%+23,479Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,586 shares; 2025Q1: 342,542 shares; 2025Q2: 350,899 shares; 2025Q3: 361,093 shares 361,093$11.5M8.74%+10,194Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,930 shares; 2025Q1: 283,644 shares; 2025Q2: 284,545 shares; 2025Q3: 272,194 shares 272,194$7.43M5.64%-12,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,127 shares; 2025Q1: 11,695 shares; 2025Q2: 11,828 shares; 2025Q3: 11,989 shares 11,989$6.03M4.57%+161Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,837 shares; 2025Q1: 189,471 shares; 2025Q2: 198,387 shares; 2025Q3: 208,498 shares 208,498$5.82M4.41%+10,111Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,549 shares; 2025Q1: 65,882 shares; 2025Q2: 68,634 shares; 2025Q3: 73,426 shares 73,426$5.46M4.14%+4,792Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,628 shares; 2025Q1: 100,933 shares; 2025Q2: 104,569 shares; 2025Q3: 107,221 shares 107,221$4.75M3.61%+2,652Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,388 shares; 2025Q1: 189,213 shares; 2025Q2: 199,323 shares; 2025Q3: 206,354 shares 206,354$4.51M3.42%+7,031Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,965 shares; 2025Q1: 183,636 shares; 2025Q2: 187,111 shares; 2025Q3: 193,284 shares 193,284$4.5M3.41%+6,173Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,891 shares; 2025Q1: 28,561 shares; 2025Q2: 29,749 shares; 2025Q3: 30,839 shares 30,839$4.4M3.34%+1,090Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,980 shares; 2025Q2: 1,985 shares; 2025Q3: 1,988 shares 1,988$3.8M2.88%+3Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,435 shares; 2025Q1: 55,761 shares; 2025Q2: 55,474 shares; 2025Q3: 50,106 shares 50,106$3.55M2.69%-5,368Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,354 shares; 2025Q1: 101,468 shares; 2025Q2: 106,108 shares; 2025Q3: 111,597 shares 111,597$3.48M2.64%+5,489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,809 shares; 2025Q1: 11,472 shares; 2025Q2: 11,758 shares; 2025Q3: 11,393 shares 11,393$2.9M2.2%-365Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,882 shares; 2025Q1: 49,815 shares; 2025Q2: 50,748 shares; 2025Q3: 52,975 shares 52,975$2.62M1.99%+2,227Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,447 shares; 2025Q1: 24,509 shares; 2025Q2: 25,318 shares; 2025Q3: 26,817 shares 26,817$2.5M1.9%+1,499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,607 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares 4,653$2.41M1.83%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,212 shares; 2025Q1: 13,051 shares; 2025Q2: 13,005 shares; 2025Q3: 12,812 shares 12,812$2.39M1.81%-193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,970 shares; 2025Q1: 7,957 shares; 2025Q2: 7,452 shares; 2025Q3: 7,058 shares 7,058$2.33M1.77%-394Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,684 shares; 2025Q2: 9,497 shares; 2025Q3: 9,214 shares 9,214$2.08M1.58%-283Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,476 shares; 2025Q1: 33,448 shares; 2025Q2: 37,923 shares; 2025Q3: 41,377 shares 41,377$2.07M1.57%+3,454Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$2.02M1.53%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,612 shares; 2025Q2: 3,778 shares; 2025Q3: 3,645 shares 3,645$1.62M1.23%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 6,104 shares; 2025Q2: 5,634 shares; 2025Q3: 5,042 shares 5,042$1.59M1.21%-592Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: 2,159 shares; 2025Q2: 2,076 shares; 2025Q3: 1,901 shares 1,901$1.51M1.15%-175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,510 shares; 2025Q1: 6,752 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares 6,818$1.5M1.14%-37Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 8,153 shares; 2025Q2: 12,819 shares; 2025Q3: 18,044 shares 18,044$1.42M1.08%+5,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 5,058 shares; 2025Q2: 5,465 shares; 2025Q3: 5,536 shares 5,536$1.35M1.02%+71Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,279 shares; 2025Q1: 50,717 shares; 2025Q2: 111,985 shares; 2025Q3: 134,180 shares 134,180$1.32M1.01%+22,195Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,600 shares; 2025Q2: 2,590 shares; 2025Q3: 2,530 shares 2,530$1.3M0.99%-60Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,362 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 48,602 shares 48,602$1.28M0.97%+37,731Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,794 shares; 2025Q1: 62,376 shares; 2025Q2: 59,743 shares; 2025Q3: 52,705 shares 52,705$1.24M0.94%-7,038Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,639 shares; 2025Q1: 1,590 shares; 2025Q2: 1,627 shares; 2025Q3: 1,591 shares 1,591$1.17M0.89%-36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,020 shares; 2025Q1: 1,945 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares 1,970$1.12M0.85%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 3,340 shares; 2025Q2: 3,349 shares; 2025Q3: 3,348 shares 3,348$775K0.59%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 837 shares 837$775K0.59%+2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,125 shares; 2025Q1: 24,193 shares; 2025Q2: 24,614 shares; 2025Q3: 24,242 shares 24,242$706K0.54%-372Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,306 shares; 2025Q1: 24,437 shares; 2025Q2: 26,015 shares; 2025Q3: 26,765 shares 26,765$688K0.52%+750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 4,000 shares 4,000$669K0.51%+9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,015 shares; 2025Q1: 21,647 shares; 2025Q2: 21,455 shares; 2025Q3: 19,169 shares 19,169$643K0.49%-2,286Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,668 shares; 2025Q1: 19,723 shares; 2025Q2: 19,885 shares; 2025Q3: 19,935 shares 19,935$602K0.46%+50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,533 shares; 2025Q2: 2,525 shares; 2025Q3: 2,515 shares 2,515$593K0.45%-10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$593K0.45%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,449 shares; 2025Q2: 1,572 shares; 2025Q3: 1,582 shares 1,582$546K0.41%+10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,498 shares; 2025Q1: 9,931 shares; 2025Q2: 11,515 shares; 2025Q3: 11,307 shares 11,307$534K0.41%-208Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,497 shares; 2025Q2: 1,521 shares; 2025Q3: 1,523 shares 1,523$520K0.39%+2Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,268 shares; 2025Q1: 2,519 shares; 2025Q2: 3,116 shares; 2025Q3: 3,245 shares 3,245$464K0.35%+129Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares 11,772$450K0.34%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$414K0.31%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares 4,910$403K0.31%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$402K0.3%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,172 shares; 2025Q2: 4,337 shares; 2025Q3: 4,699 shares 4,699$393K0.3%+362Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$366K0.28%0Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,142 shares; 2025Q1: 9,214 shares; 2025Q2: 9,742 shares; 2025Q3: 10,473 shares 10,473$364K0.28%+731Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$360K0.27%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$352K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,839 shares; 2025Q2: 3,494 shares; 2025Q3: 3,848 shares 3,848$323K0.25%+354Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,486 shares 8,486$323K0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,881 shares; 2025Q3: 1,854 shares 1,854$308K0.23%-27Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$303K0.23%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,167 shares; 2025Q1: 95,639 shares; 2025Q2: 95,639 shares; 2025Q3: 95,639 shares 95,639$290K0.22%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares 1,932$287K0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,458 shares; 2025Q2: 1,423 shares; 2025Q3: 956 shares 956$281K0.21%-467Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares 973$275K0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares 1,057$269K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,566 shares; 2025Q3: 1,562 shares 1,562$240K0.18%-4Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,361 shares; 2025Q1: 7,059 shares; 2025Q2: 6,409 shares; 2025Q3: 5,597 shares 5,597$238K0.18%-812Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$211K0.16%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107079-26-000004 base2026-02-04acceptance time not in the bulk data set