Womack Financial LLC Top Holdings and 13F Report (2026) About Womack Financial LLCInvestment ActivityWomack Financial LLC has $152.14 million in total holdings as of September 30, 2026.Womack Financial LLC owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Womack Financial LLC has purchased 70 new stocks and bought additional shares in 38 stocks.Womack Financial LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Mid-Cap ETF $17,005,877Schwab U.S. Large-Cap Growth ETF $13,408,986Schwab US Dividend Equity ETF $8,056,745Freedom 100 Emerging Markets ETF $7,185,871Schwab US Small-Cap ETF $6,862,161 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $275,567 Holding11133T103 - Broadridge Financial Solutions $257,760 Holding832156103 - Smith-Midland $216,646 Holding277802500 - BEELINE HOLDINGS INC $54,390 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 8,746 shares (about $613.53K)Schwab US Large-Cap ETF 16,493 shares (about $494.79K)Schwab U.S. Mid-Cap ETF 13,436 shares (about $457.09K)Schwab U.S. Large-Cap Growth ETF 11,168 shares (about $401.27K)Pimco Total Return ETF 3,188 shares (about $277.32K) Largest Sales this Quarter HOWARD HUGHES HOLDINGS INC 2,682 shares (about $197.45K)Business First Bancshares 3,852 shares (about $115.91K)Intel 916 shares (about $110.13K)Target 450 shares (about $70.51K)JPMorgan Chase & Co. 134 shares (about $44.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWomack Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHMSchwab U.S. Mid-Cap ETF$17,005,877$457,093 ▲2.8%499,87911.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,408,986$401,267 ▲3.1%373,1978.8%ETFSCHDSchwab US Dividend Equity ETF$8,056,745$103,673 ▲1.3%247,6715.3%ETFFRDMFreedom 100 Emerging Markets ETF$7,185,871$107,109 ▲1.5%102,7144.7%ETFSCHASchwab US Small-Cap ETF$6,862,161$165,793 ▲2.5%210,3024.5%ETFBNDVanguard Total Bond Market ETF$6,496,662$613,532 ▲10.4%92,6114.3%ETFBRK.BBerkshire Hathaway$6,401,019$119,506 ▲1.9%12,8554.2%FinanceSCHFSchwab International Equity ETF$5,580,239$194,598 ▲3.6%203,1393.7%ETFCSWCCapital Southwest$5,536,087$203,752 ▲3.8%239,3473.6%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,331,285$239,396 ▲4.7%34,3403.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,369,058$145,460 ▲3.4%124,8302.9%ETFAAPLApple$3,657,226$10,990 ▼-0.3%10,9822.4%TechnologyMKLMarkel Group$3,421,475$34,249 ▲1.0%1,9982.2%FinanceTRIUMPH FINANCIAL INC$3,180,130$37,794 ▲1.2%53,0112.1%COMBONDPimco Total Return ETF$3,128,421$277,324 ▲9.7%35,9632.1%ETFWNCWabash National$3,090,661$13,625 ▲0.4%250,6622.0%IndustrialsSCHXSchwab US Large-Cap ETF$3,055,140$494,790 ▲19.3%101,8382.0%ETFBNDXVanguard Total International Bond ETF$2,773,673$206,790 ▲8.1%59,1781.8%ETFNVDANVIDIA$2,719,777$15,301 ▲0.6%11,9091.8%TechnologyMSFTMicrosoft$2,388,062$65,651 ▲2.8%4,6561.6%TechnologyGOOGAlphabet$2,357,921$37,481 ▼-1.6%6,9201.5%Communication ServicesAVGOBroadcom$2,241,337$702 ▲0.0%6,3821.5%TechnologyBLVVanguard Long-Term Bond ETF$2,207,406$88,512 ▲4.2%35,1891.5%ETFGOOGLAlphabet$1,880,731$124,556 ▲7.1%5,4661.2%Communication ServicesINTCIntel$1,747,832$110,134 ▼-5.9%14,5371.1%TechnologyAMZNAmazon.com$1,641,899$6,229 ▼-0.4%6,5901.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,443,080$44,331 ▼-3.0%4,3620.9%FinanceMEDPMedpace$1,357,5920.0%2,1750.9%HealthcareGSThe Goldman Sachs Group$1,306,422$31,513 ▼-2.4%1,4510.9%FinanceBSVVanguard Short-Term Bond ETF$1,290,472$154,786 ▲13.6%16,8910.8%ETFTSLATesla$1,247,893$3,548 ▼-0.3%3,5170.8%Consumer DiscretionaryBFSTBusiness First Bancshares$1,203,781$115,907 ▼-8.8%40,0060.8%FinanceMETAMeta Platforms$1,112,4400.0%1,5340.7%Communication ServicesMAMastercard$1,072,6090.0%1,9450.7%FinanceSCHBSchwab US Broad Market ETF$926,902$21,484 ▲2.4%31,6240.6%ETFABBVAbbVie$855,339$262 ▲0.0%3,2700.6%HealthcareMRKMerck & Co., Inc.$780,169$1,598 ▲0.2%5,3690.5%HealthcareCOSTCostco Wholesale$743,7480.0%8170.5%Consumer StaplesRTXRTX$742,9710.0%4,0020.5%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$722,361$13,724 ▼-1.9%21,6860.5%ETFNOWServiceNow$708,243$208,520 ▲41.7%5,2850.5%TechnologyOXYOccidental Petroleum$700,591$28,767 ▲4.3%12,6640.5%EnergyFDXFedEx$698,185$7,697 ▲1.1%2,4490.5%IndustrialsFANGDiamondback Energy$548,489$26,469 ▲5.1%2,9840.4%EnergyITANSparkline Intangible Value ETF$542,158$12,246 ▲2.3%12,4410.4%ETFVVisa$538,6360.0%1,4990.4%FinanceUNHUnitedHealth Group$480,8750.0%1,3100.3%HealthcareDBXDropbox$480,399$8,801 ▼-1.8%14,1920.3%TechnologyUPSUnited Parcel Service$478,226$5,326 ▲1.1%5,1180.3%IndustrialsVIPER ENERGY INC$464,084$32,989 ▲7.7%11,6340.3%CL AADBEAdobe$436,691$39,590 ▲10.0%1,8200.3%TechnologyHOWARD HUGHES HOLDINGS INC$421,916$197,449 ▼-31.9%5,7310.3%COMLABCORP HOLDINGS INC$360,7970.0%1,1710.2%COM SHSCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$352,787$61,873 ▲21.3%3,8430.2%ETFQCOMQualcomm$344,7070.0%1,8730.2%TechnologyCRMSalesforce$337,697$1,148 ▲0.3%1,4710.2%TechnologyNVRNVR$307,7200.0%500.2%Consumer DiscretionaryARK 21SHARES BITCOIN ETF$304,645$12,433 ▲4.3%11,0020.2%SHS BEN INTVBVanguard Small-Cap ETF$300,7060.0%1,0570.2%ETFCBChubb$299,230$4,879 ▼-1.6%9200.2%FinanceTERTeradyne$295,872$1,203 ▼-0.4%7380.2%TechnologySHOPIFY INC$279,1010.0%1,8820.2%CL A SUB VTG SHSIAUMiShares Gold Trust Micro$275,567$275,567 ▲New Holding6,6530.2%ETFBRBroadridge Financial Solutions$257,760$257,760 ▲New Holding1,6000.2%IndustrialsLENLennar$236,6110.0%2,9000.2%Consumer DiscretionaryTGTTarget$236,445$70,510 ▼-23.0%1,5090.2%Consumer StaplesPGProcter & Gamble$221,552$11,041 ▼-4.7%1,5250.1%Consumer StaplesVXUSVanguard Total International Stock ETF$218,432$3,993 ▲1.9%2,5710.1%ETFSMIDSmith-Midland$216,646$216,646 ▲New Holding9,5020.1%MaterialsEXPEagle Materials$213,7750.0%1,2500.1%MaterialsBEELINE HOLDINGS INC$54,390$54,390 ▲New Holding64,7500.0%COM NEWVTIVanguard Total Stock Market ETF$0$498,074 ▼-100.0%00.0%ETFPXP10$0$250,974 ▼-100.0%00.0%MaterialsGMGeneral Motors$0$217,905 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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