Holders — by stockHoldings — by fund
Womack Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107079
$151.2M
disclosed book value
70
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 486,443 | $17.9M | 11.9% |
| 2 | SCHGSCHWAB STRATEGIC TR | 362,029 | $12.3M | 8.1% |
| 3 | SCHDSCHWAB STRATEGIC TR | 244,484 | $7.8M | 5.1% |
| 4 | SCHASCHWAB STRATEGIC TR | 205,221 | $7.4M | 4.9% |
| 5 | FRDMEA SERIES TRUST | 101,183 | $7.4M | 4.9% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,615 | $6.3M | 4.2% |
| 7 | BNDVANGUARD BD INDEX FDS | 83,865 | $6.2M | 4.1% |
| 8 | CSWCCAPITAL SOUTHWEST CORP | 230,538 | $5.5M | 3.6% |
| 9 | SCHFSCHWAB STRATEGIC TR | 196,055 | $5.4M | 3.6% |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 32,798 | $5.1M | 3.3% |
| 11 | FNDASCHWAB STRATEGIC TR | 120,674 | $4.6M | 3% |
| 12 | TFINTRIUMPH FINANCIAL INC | 52,381 | $4.0M | 2.6% |
| 13 | MKLMARKEL GROUP INC | 1,978 | $3.9M | 2.6% |
| 14 | WNCWABASH NATL CORP | 249,557 | $3.4M | 2.2% |
| 15 | AAPLAPPLE INC | 11,015 | $3.2M | 2.1% |
| 16 | BONDPIMCO ETF TR | 32,775 | $3.0M | 2% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 54,766 | $2.7M | 1.8% |
| 18 | SCHXSCHWAB STRATEGIC TR | 85,345 | $2.5M | 1.7% |
| 19 | GOOGALPHABET INC | 7,030 | $2.5M | 1.6% |
| 20 | AVGOBROADCOM INC | 6,380 | $2.4M | 1.6% |
| 21 | NVDANVIDIA CORPORATION | 11,842 | $2.4M | 1.6% |
| 22 | BLVVANGUARD BD INDEX FDS | 33,778 | $2.3M | 1.5% |
| 23 | INTCINTEL CORP | 15,453 | $2.2M | 1.4% |
| 24 | GOOGLALPHABET INC | 5,104 | $1.8M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 4,528 | $1.7M | 1.1% |
| 26 | AMZNAMAZON COM INC | 6,615 | $1.6M | 1% |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,486 | $1.5M | 1% |
| 28 | TSLATESLA INC | 3,527 | $1.5M | 1% |
| 29 | JPMJPMORGAN CHASE & CO | 4,496 | $1.5M | 1% |
| 30 | BFSTBUSINESS FIRST BANCSHARES IN | 43,858 | $1.3M | 0.9% |
| 31 | BSVVANGUARD BD INDEX FDS | 14,865 | $1.2M | 0.8% |
| 32 | MEDPMEDPACE HLDGS INC | 2,175 | $1.2M | 0.8% |
| 33 | MAMASTERCARD INCORPORATED | 1,945 | $998,952 | 0.7% |
| 34 | SCHBSCHWAB STRATEGIC TR | 30,891 | $894,599 | 0.6% |
| 35 | METAMETA PLATFORMS INC | 1,534 | $864,097 | 0.6% |
| 36 | ABBVABBVIE INC | 3,269 | $822,581 | 0.5% |
| 37 | SCHVSCHWAB STRATEGIC TR | 22,098 | $769,231 | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 817 | $764,279 | 0.5% |
| 39 | RTXRTX CORPORATION | 4,002 | $759,299 | 0.5% |
| 40 | FDXFEDEX CORP | 2,422 | $758,401 | 0.5% |
| 41 | MRKMERCK & CO INC | 5,358 | $688,503 | 0.5% |
| 42 | HHHHOWARD HUGHES HOLDINGS INC | 8,413 | $601,445 | 0.4% |
| 43 | OXYOCCIDENTAL PETE CORP | 12,144 | $589,850 | 0.4% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,310 | $544,475 | 0.4% |
| 45 | UPSUNITED PARCEL SVCS INC | 5,061 | $544,058 | 0.4% |
| 46 | VVISA INC | 1,499 | $514,292 | 0.3% |
| 47 | ITANEA SERIES TRUST | 12,160 | $508,653 | 0.3% |
| 48 | FANGDIAMONDBACK ENERGY INC | 2,840 | $499,215 | 0.3% |
| 49 | VTIVANGUARD INDEX FDS | 1,346 | $498,074 | 0.3% |
| 50 | VNOMVIPER ENERGY INC | 10,807 | $458,220 | 0.3% |
| 51 | DBXDROPBOX INC | 14,452 | $396,996 | 0.3% |
| 52 | NOWSERVICENOW INC | 3,729 | $370,215 | 0.2% |
| 53 | TERTERADYNE INC | 741 | $358,525 | 0.2% |
| 54 | QCOMQUALCOMM INC | 1,873 | $346,112 | 0.2% |
| 55 | NVRNVR INC | 50 | $340,670 | 0.2% |
| 56 | ADBEADOBE INC | 1,655 | $339,308 | 0.2% |
| 57 | LHLABCORP HOLDINGS INC | 1,171 | $327,880 | 0.2% |
| 58 | VBVANGUARD INDEX FDS | 1,057 | $320,398 | 0.2% |
| 59 | CBCHUBB LIMITED | 935 | $318,592 | 0.2% |
| 60 | CORPPIMCO ETF TR | 3,169 | $307,076 | 0.2% |
| 61 | EXPEAGLE MATLS INC | 1,250 | $281,250 | 0.2% |
| 62 | LENLENNAR CORP | 2,900 | $262,421 | 0.2% |
| 63 | TGTTARGET CORP | 1,959 | $255,865 | 0.2% |
| 64 | RPCRIDGEPOST CAP INC | 31,890 | $250,974 | 0.2% |
| 65 | PGPROCTER & GAMBLE CO | 1,601 | $234,771 | 0.2% |
| 66 | CRMSALESFORCE INC | 1,466 | $229,664 | 0.2% |
| 67 | GMGENERAL MTRS CO | 2,827 | $217,905 | 0.1% |
| 68 | VXUSVANGUARD STAR FDS | 2,524 | $215,777 | 0.1% |
| 69 | SHOPSHOPIFY INC | 1,882 | $214,887 | 0.1% |
| 70 | ARKBARK 21SHARES BITCOIN ETF | 10,553 | $205,361 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.