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Womack Financial LLC

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13F filer, CIK 2107079, DALLAS, TX

Womack Financial LLC reported $135,433,050 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 52.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107079-26-000005

Period
2025-12-31
Reported value
$135M
Holdings
66
Top 10 weight
52.12%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WNCadded+61,561$533K
TFINadded+7,042$441K
SCHXadded+14,791$398K
SCHMadded+11,558$348K
NOWadded+1,800$276K

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
SNOWreduced-4,582-$1.01M
BLVreduced-12,690-$882K
TLFexited-95,639-$290K
VOexited-956-$281K
SCHDreduced-9,402-$258K

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, Q4 2025

Share positions as resolved from 13F-HR 0002107079-26-000005, largest first. % of portfolio is the value over $135,433,050, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,272 shares; 2025Q1: 427,421 shares; 2025Q2: 442,529 shares; 2025Q3: 466,008 shares; 2025Q4: 477,566 shares 477,566$14.4M10.6%+11,558Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,586 shares; 2025Q1: 342,542 shares; 2025Q2: 350,899 shares; 2025Q3: 361,093 shares; 2025Q4: 360,014 shares 360,014$11.7M8.67%-1,079Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,930 shares; 2025Q1: 283,644 shares; 2025Q2: 284,545 shares; 2025Q3: 272,194 shares; 2025Q4: 262,792 shares 262,792$7.21M5.32%-9,402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,127 shares; 2025Q1: 11,695 shares; 2025Q2: 11,828 shares; 2025Q3: 11,989 shares; 2025Q4: 12,214 shares 12,214$6.14M4.53%+225Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,837 shares; 2025Q1: 189,471 shares; 2025Q2: 198,387 shares; 2025Q3: 208,498 shares; 2025Q4: 208,737 shares 208,737$5.94M4.39%+239Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,549 shares; 2025Q1: 65,882 shares; 2025Q2: 68,634 shares; 2025Q3: 73,426 shares; 2025Q4: 76,406 shares 76,406$5.66M4.18%+2,980Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,628 shares; 2025Q1: 100,933 shares; 2025Q2: 104,569 shares; 2025Q3: 107,221 shares; 2025Q4: 107,238 shares 107,238$5.5M4.06%+17Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,388 shares; 2025Q1: 189,213 shares; 2025Q2: 199,323 shares; 2025Q3: 206,354 shares; 2025Q4: 217,125 shares 217,125$4.81M3.55%+10,771Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,965 shares; 2025Q1: 183,636 shares; 2025Q2: 187,111 shares; 2025Q3: 193,284 shares; 2025Q4: 194,866 shares 194,866$4.68M3.46%+1,582Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,891 shares; 2025Q1: 28,561 shares; 2025Q2: 29,749 shares; 2025Q3: 30,839 shares; 2025Q4: 31,669 shares 31,669$4.54M3.35%+830Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,980 shares; 2025Q2: 1,985 shares; 2025Q3: 1,988 shares; 2025Q4: 1,999 shares 1,999$4.3M3.17%+11Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,354 shares; 2025Q1: 101,468 shares; 2025Q2: 106,108 shares; 2025Q3: 111,597 shares; 2025Q4: 116,519 shares 116,519$3.67M2.71%+4,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,809 shares; 2025Q1: 11,472 shares; 2025Q2: 11,758 shares; 2025Q3: 11,393 shares; 2025Q4: 11,382 shares 11,382$3.09M2.28%-11Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,476 shares; 2025Q1: 33,448 shares; 2025Q2: 37,923 shares; 2025Q3: 41,377 shares; 2025Q4: 48,419 shares 48,419$3.03M2.24%+7,042Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,447 shares; 2025Q1: 24,509 shares; 2025Q2: 25,318 shares; 2025Q3: 26,817 shares; 2025Q4: 28,576 shares 28,576$2.66M1.96%+1,759Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,435 shares; 2025Q1: 55,761 shares; 2025Q2: 55,474 shares; 2025Q3: 50,106 shares; 2025Q4: 37,416 shares 37,416$2.6M1.92%-12,690Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,882 shares; 2025Q1: 49,815 shares; 2025Q2: 50,748 shares; 2025Q3: 52,975 shares; 2025Q4: 52,747 shares 52,747$2.55M1.88%-228Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,925 shares 7,925$2.49M1.84%-375Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,970 shares; 2025Q1: 7,957 shares; 2025Q2: 7,452 shares; 2025Q3: 7,058 shares; 2025Q4: 6,579 shares 6,579$2.28M1.68%-479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,212 shares; 2025Q1: 13,051 shares; 2025Q2: 13,005 shares; 2025Q3: 12,812 shares; 2025Q4: 12,123 shares 12,123$2.26M1.67%-689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,607 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,599 shares 4,599$2.22M1.64%-54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 5,058 shares; 2025Q2: 5,465 shares; 2025Q3: 5,536 shares; 2025Q4: 5,519 shares 5,519$1.73M1.28%-17Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,362 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 48,602 shares; 2025Q4: 63,393 shares 63,393$1.71M1.26%+14,791Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,279 shares; 2025Q1: 50,717 shares; 2025Q2: 111,985 shares; 2025Q3: 134,180 shares; 2025Q4: 195,741 shares 195,741$1.69M1.25%+61,561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,612 shares; 2025Q2: 3,778 shares; 2025Q3: 3,645 shares; 2025Q4: 3,615 shares 3,615$1.63M1.2%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,510 shares; 2025Q1: 6,752 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares; 2025Q4: 6,900 shares 6,900$1.59M1.18%+82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 6,104 shares; 2025Q2: 5,634 shares; 2025Q3: 5,042 shares; 2025Q4: 4,822 shares 4,822$1.55M1.15%-220Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: 2,159 shares; 2025Q2: 2,076 shares; 2025Q3: 1,901 shares; 2025Q4: 1,717 shares 1,717$1.51M1.11%-184Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 8,153 shares; 2025Q2: 12,819 shares; 2025Q3: 18,044 shares; 2025Q4: 18,786 shares 18,786$1.48M1.09%+742Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,794 shares; 2025Q1: 62,376 shares; 2025Q2: 59,743 shares; 2025Q3: 52,705 shares; 2025Q4: 51,651 shares 51,651$1.35M1%-1,054Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,600 shares; 2025Q2: 2,590 shares; 2025Q3: 2,530 shares; 2025Q4: 2,385 shares 2,385$1.34M0.99%-145Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,020 shares; 2025Q1: 1,945 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$1.12M0.83%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,639 shares; 2025Q1: 1,590 shares; 2025Q2: 1,627 shares; 2025Q3: 1,591 shares; 2025Q4: 1,660 shares 1,660$1.1M0.81%+69Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,684 shares; 2025Q2: 9,497 shares; 2025Q3: 9,214 shares; 2025Q4: 4,632 shares 4,632$1.02M0.75%-4,582Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,306 shares; 2025Q1: 24,437 shares; 2025Q2: 26,015 shares; 2025Q3: 26,765 shares; 2025Q4: 29,747 shares 29,747$780K0.58%+2,982Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 3,340 shares; 2025Q2: 3,349 shares; 2025Q3: 3,348 shares; 2025Q4: 3,349 shares 3,349$765K0.56%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 837 shares; 2025Q4: 830 shares 830$716K0.53%-7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 4,000 shares; 2025Q4: 3,867 shares 3,867$709K0.52%-133Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,533 shares; 2025Q2: 2,525 shares; 2025Q3: 2,515 shares; 2025Q4: 2,428 shares 2,428$701K0.52%-87Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,015 shares; 2025Q1: 21,647 shares; 2025Q2: 21,455 shares; 2025Q3: 19,169 shares; 2025Q4: 18,308 shares 18,308$676K0.5%-861Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,125 shares; 2025Q1: 24,193 shares; 2025Q2: 24,614 shares; 2025Q3: 24,242 shares; 2025Q4: 22,274 shares 22,274$660K0.49%-1,968Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,703 shares 1,703$596K0.44%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,497 shares; 2025Q2: 1,521 shares; 2025Q3: 1,523 shares; 2025Q4: 1,520 shares 1,520$533K0.39%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,449 shares; 2025Q2: 1,572 shares; 2025Q3: 1,582 shares; 2025Q4: 1,613 shares 1,613$532K0.39%+31Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,668 shares; 2025Q1: 19,723 shares; 2025Q2: 19,885 shares; 2025Q3: 19,935 shares; 2025Q4: 19,025 shares 19,025$529K0.39%-910Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,172 shares; 2025Q2: 4,337 shares; 2025Q3: 4,699 shares; 2025Q4: 5,287 shares 5,287$524K0.39%+588Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,839 shares; 2025Q2: 3,494 shares; 2025Q3: 3,848 shares; 2025Q4: 4,969 shares 4,969$523K0.39%+1,121Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,268 shares; 2025Q1: 2,519 shares; 2025Q2: 3,116 shares; 2025Q3: 3,245 shares; 2025Q4: 3,450 shares 3,450$519K0.38%+205Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,498 shares; 2025Q1: 9,931 shares; 2025Q2: 11,515 shares; 2025Q3: 11,307 shares; 2025Q4: 12,452 shares 12,452$512K0.38%+1,145Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares; 2025Q4: 12,834 shares 12,834$496K0.37%+1,062Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares; 2025Q4: 6,091 shares 6,091$486K0.36%+1,181Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,142 shares; 2025Q1: 9,214 shares; 2025Q2: 9,742 shares; 2025Q3: 10,473 shares; 2025Q4: 11,923 shares 11,923$442K0.33%+1,450Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486$394K0.29%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$365K0.27%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 2,250 shares 2,250$345K0.25%+1,800Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,486 shares; 2025Q4: 11,594 shares 11,594$337K0.25%+3,108Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,881 shares; 2025Q3: 1,854 shares; 2025Q4: 1,843 shares 1,843$315K0.23%-11Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$315K0.23%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares 1,932$311K0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares 973$304K0.22%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$298K0.22%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$273K0.2%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares 1,250$258K0.19%-50Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,757 shares; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,952 shares 2,952$240K0.18%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,566 shares; 2025Q3: 1,562 shares; 2025Q4: 1,550 shares 1,550$222K0.16%-12Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,077 shares 2,077$203K0.15%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLFTANDY LEATHER FACTORY INC95,639$290Kshares
VOVANGUARD INDEX FDS956$281Kshares
SWSMURFIT WESTROCK PLC5,597$238Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,250$211Kshares

How Q4 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 0002107079-26-000005 base2026-02-10acceptance time not in the bulk data set