Womack Financial LLC Top Holdings and 13F Report (2026) About Womack Financial LLCInvestment ActivityWomack Financial LLC has $135.91 million in total holdings as of March 31, 2026.Womack Financial LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Womack Financial LLC has purchased 66 new stocks and bought additional shares in 29 stocks.Womack Financial LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Mid-Cap ETF $15,182,536Schwab U.S. Large-Cap Growth ETF $10,590,475Schwab US Dividend Equity ETF $7,845,362Schwab US Small-Cap ETF $6,141,244Vanguard Total Bond Market ETF $6,121,325 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $267,124 Holding72201R817 - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $246,646 Holding880770102 - Teradyne $238,947 Holding69376K106 - P10 $231,013 Holding35351J109 - FRANKLIN ETHEREUM TR $159,827 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 6,719 shares (about $494.79K)Schwab U.S. Mid-Cap ETF 12,826 shares (about $397.09K)PIMCO ETF TR 3,921 shares (about $361.83K)Capital Southwest 15,150 shares (about $335.12K)Schwab US Large-Cap ETF 12,300 shares (about $315.37K) Largest Sales this Quarter Schwab US Dividend Equity ETF 7,076 shares (about $217.09K)Alphabet 665 shares (about $190.76K)The Goldman Sachs Group 152 shares (about $128.59K)Vanguard Long-Term Bond ETF 1,431 shares (about $98.42K)Vanguard Short-Term Bond ETF 1,109 shares (about $86.96K) 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$15,182,536$397,093 â–²2.7%490,39211.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,590,475$103,266 â–²1.0%363,5597.8%ETFSCHDSchwab US Dividend Equity ETF$7,845,362$217,092 â–¼-2.7%255,7165.8%ETFSCHASchwab US Small-Cap ETF$6,141,244$71,159 â–²1.2%211,1844.5%ETFBNDVanguard Total Bond Market ETF$6,121,325$494,787 â–²8.8%83,1254.5%ETFBRK.BBerkshire Hathaway$5,968,263$115,484 â–²2.0%12,4554.4%FinanceFRDMFreedom 100 Emerging Markets ETF$5,817,656$42,900 â–¼-0.7%106,4534.3%ETFCSWCCapital Southwest$5,137,927$335,118 â–²7.0%232,2753.8%FinanceSCHFSchwab International Equity ETF$4,904,952$82,021 â–²1.7%198,1803.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,778,121$161,098 â–²3.5%32,7743.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$3,933,420$154,723 â–²4.1%121,2902.9%ETFMKLMarkel Group$3,778,374$47,852 â–¼-1.3%1,9742.8%Multi-Sector ConglomeratesTRIUMPH FINANCIAL INC$3,087,703$199,026 â–²6.9%51,7552.3%COMPIMCO ETF TR$2,998,823$361,830 â–²13.7%32,4972.2%ACTIVE BD ETFAAPLApple$2,831,050$57,611 â–¼-2.0%11,1552.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$2,702,524$168,031 â–²6.6%56,2442.0%ETFBLVVanguard Long-Term Bond ETF$2,475,048$98,424 â–¼-3.8%35,9851.8%ETFNVDANVIDIA$2,096,986$17,266 â–¼-0.8%12,0241.5%Computer and TechnologyGOOGAlphabet$2,082,604$190,762 â–¼-8.4%7,2601.5%Computer and TechnologyAVGOBroadcom$2,002,248$34,047 â–¼-1.7%6,4691.5%Computer and TechnologyWNCWabash National$1,991,887$304,597 â–²18.1%231,0771.5%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$1,940,769$315,372 â–²19.4%75,6931.4%ETFMSFTMicrosoft$1,713,887$11,475 â–²0.7%4,6301.3%Computer and TechnologyGOOGLAlphabet$1,572,657$14,378 â–¼-0.9%5,4691.2%Computer and TechnologyAMZNAmazon.com$1,430,815$6,248 â–¼-0.4%6,8701.1%Retail/WholesaleJPMJPMorgan Chase & Co.$1,389,318$29,122 â–¼-2.1%4,7231.0%FinanceBSVVanguard Short-Term Bond ETF$1,386,054$86,957 â–¼-5.9%17,6771.0%ETFBFSTBusiness First Bancshares$1,369,873$26,770 â–¼-1.9%50,6611.0%FinanceGSThe Goldman Sachs Group$1,323,974$128,590 â–¼-8.9%1,5651.0%FinanceTSLATesla$1,316,766$27,138 â–¼-2.0%3,5421.0%Auto/Tires/TrucksMEDPMedpace$1,133,248$12,005 â–¼-1.0%2,3600.8%MedicalMAMastercard$998,321$13,990 â–²1.4%1,9980.7%Business ServicesMETAMeta Platforms$961,759$12,015 â–²1.3%1,6810.7%Computer and TechnologyFDXFedEx$862,668$2,137 â–¼-0.2%2,4220.6%TransportationOXYOccidental Petroleum$846,776$37,376 â–²4.6%13,0270.6%EnergyCOSTCostco Wholesale$817,073$9,964 â–¼-1.2%8200.6%Retail/WholesaleINTCIntel$777,941$30,009 â–¼-3.7%17,6280.6%Computer and TechnologySCHBSchwab US Broad Market ETF$768,153$21,510 â–²2.9%30,6040.6%ETFRTXRTX$745,9440.0%3,8670.5%AerospaceABBVAbbVie$721,596$6,742 â–¼-0.9%3,3180.5%MedicalSNOWSnowflake$695,280$3,318 â–¼-0.5%4,6100.5%Computer and TechnologyFANGDiamondback Energy$692,858$10,483 â–²1.5%3,5030.5%EnergySCHVSchwab U.S. Large-Cap Value ETF$689,941$10,584 â–²1.6%22,6210.5%ETFMRKMerck & Co., Inc.$622,621$24,900 â–²4.2%5,1760.5%MedicalVIPER ENERGY INC$617,545$14,473 â–²2.4%13,1420.5%CL AUPSUnited Parcel Service$525,644$5,509 â–²1.1%5,3430.4%TransportationHOWARD HUGHES HOLDINGS INC$522,085$136,768 â–²35.5%8,2530.4%COMVVisa$453,360$6,045 â–¼-1.3%1,5000.3%Business ServicesITANSparkline Intangible Value ETF$438,395$10,865 â–²2.5%12,2260.3%ETFDBXDropbox$424,205$8,043 â–¼-1.9%18,6710.3%Computer and TechnologyADBEAdobe$404,728$9,237 â–¼-2.2%1,6650.3%Computer and TechnologyUNHUnitedHealth Group$376,932$59,530 â–¼-13.6%1,3930.3%MedicalLABCORP HOLDINGS INC$334,8470.0%1,2550.2%COM SHSNVRNVR$329,4920.0%500.2%ConstructionARK 21SHARES BITCOIN ETF$318,818$58,069 â–²22.3%14,1760.2%SHS BEN INTCBChubb$317,1300.0%9730.2%FinanceCRMSalesforce$277,3920.0%1,4860.2%Computer and TechnologyVBVanguard Small-Cap ETF$276,8490.0%1,0570.2%ETFIAUMiShares Gold Trust Micro$267,124$267,124 â–²New Holding5,7200.2%FinanceTGTTarget$266,761$15,029 â–²6.0%2,2010.2%Retail/WholesaleLENLennar$251,8360.0%2,9000.2%ConstructionCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$246,646$246,646 â–²New Holding2,5480.2%ETFTERTeradyne$238,947$238,947 â–²New Holding8060.2%Computer and TechnologyNOWServiceNow$238,374$3,137 â–²1.3%2,2800.2%Computer and TechnologyEXPEagle Materials$236,8130.0%1,2500.2%ConstructionQCOMQualcomm$235,152$2,189 â–¼-0.9%1,8260.2%Computer and TechnologyPXP10$231,013$231,013 â–²New Holding31,8200.2%FinanceSHOPIFY INC$229,1740.0%1,9320.2%CL A SUB VTG SHSPGProcter & Gamble$223,8820.0%1,5500.2%Consumer StaplesGMGeneral Motors$216,199$3,725 â–¼-1.7%2,9020.2%Auto/Tires/TrucksFRANKLIN ETHEREUM TR$159,827$159,827 â–²New Holding10,0520.1%ETHEREUM ETFShowing largest 100 holdings. 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