CIK: 0002107079
Total reported value
$135.9M
Reporting period: 2026-03-31 · Number of holdings: 71
Womack Financial LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.9M and a quarterly turnover rate of 10.0%.
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Womack Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SCHG
+1.0% -$1.2M
Add SCHM
+2.7% $822.1K
Add SCHD
-2.7% $637.0K
Trim MKL
-1.3% -$518.8K
Trim MSFT
+0.7% -$510.3K
Add BND
+8.8% $461.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.17% | +0.57% | +2.69% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.79% | -0.88% | +0.98% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.77% | +0.45% | -2.69% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.52% | +0.13% | +1.17% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.50% | +0.32% | +8.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.14% | +1.97% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.28% | +0.22% | -0.73% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.78% | +0.23% | +6.98% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | +0.15% | +1.70% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.52% | +0.17% | +3.49% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.89% | +0.18% | +4.09% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.78% | -0.39% | -1.25% | |
| 13 | TFIN | Triumph Financial INC | Stock-Other | 2.27% | — | +6.89% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.21% | +0.25% | +13.72% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.20% | -1.99% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | +0.11% | +6.63% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.82% | -0.10% | -3.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.13% | -0.82% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.31% | -8.39% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.21% | -1.67% | |
| 21 | WNC | Wabash National CORP | Stock-Other | 1.47% | +0.22% | +18.05% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | +0.17% | +19.40% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.38% | +0.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.12% | -0.91% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.13% | -0.43% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.13% | -2.05% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -0.07% | -5.90% | |
| 28 | BFST | Business First Bancshares | Stock-Other | 1.01% | — | -1.92% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | -0.14% | -8.85% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.23% | -2.02% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.83% | -0.16% | -1.05% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.10% | +1.42% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.10% | +1.27% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.63% | +0.11% | -0.25% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | +0.24% | +4.62% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.07% | -1.20% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.07% | -3.71% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +2.88% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -0.93% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.51% | -0.24% | -0.47% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.51% | +0.13% | +1.54% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | +1.56% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.07% | +4.17% | |
| 45 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.45% | +0.08% | +2.40% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +1.06% | |
| 47 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.38% | — | +35.49% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -1.32% | |
| 49 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.32% | — | +2.54% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.31% | -0.08% | -1.86% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.1%
Based on 79% of reported portfolio value with available pricing
Womack Financial LLC's most significant position changes for 2026-03-31: New buy: Ishares Gold Trust Micro (IAUM); New buy: Pimco Inv Grade CORP Bd ETF (CORP); New buy: Teradyne INC (TER); New buy: Ridgepost Capital Inc-a (RPC); New buy: Franklin Ethereum ETF (EZET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.6% | +2.69% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | -2.69% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +8.79% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | +13.72% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +4.62% | Add |
| 6 | CSWC | Capital Southwest CORP | +0.2% | +6.98% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -0.73% | Trim |
| 8 | WNC | Wabash National CORP | +0.2% | +18.05% | Add |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +4.09% | Add |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +3.49% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +19.40% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.70% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.17% | Add |
| 14 | FANG | Diamondback Energy INC | +0.1% | +1.54% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -0.25% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +6.63% | Add |
| 17 | VNOM | Viper Energy Inc-cl A | +0.1% | +2.40% | Add |
| 18 | INTC | Intel CORP | +0.1% | -3.71% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -1.20% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | +4.17% | Add |
| 21 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 22 | NOW | Servicenow INC | -0.1% | +1.33% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.90% | Trim |
| 24 | DBX | Dropbox Inc-class A | -0.1% | -1.86% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.27% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | +1.42% | Add |
| 28 | BLV | Vanguard Long-term Bond ETF | -0.1% | -3.82% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -13.64% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.91% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.05% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.82% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -0.43% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -2.23% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -8.85% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.97% | Add |
| 37 | MEDP | Medpace Holdings INC | -0.2% | -1.05% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.99% | Trim |
| 39 | AVGO | Broadcom INC | -0.2% | -1.67% | Trim |
| 40 | TSLA | Tesla INC | -0.2% | -2.02% | Trim |
| 41 | SNOW | Snowflake INC | -0.2% | -0.47% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -8.39% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.67% | Add |
| 44 | MKL | Markel Group INC | -0.4% | -1.25% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.9% | +0.98% | Add |
| 46 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | RPC | Ridgepost Capital Inc-a | — | NEW | New buy |
| 50 | EZET | Franklin Ethereum ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2026-02-10 | Amendment | View on EDGAR |
| 2025 Q2 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2026-02-10 | Amendment | View on EDGAR |
| 2025 Q1 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2026-02-04 | 13F-HR | View on EDGAR |
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