Filed: 2/4/2026ACC: 0002107079-26-000001
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $112.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$112.67M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$36.83M32.7%
US MID-CAP ETF$11.81M10.5%
US LCAP GR ETF$9.60M8.5%
US DIVIDEND EQ$7.76M6.9%
CL B NEW$5.50M4.9%
US SML CAP ETF$4.78M4.2%
TOTAL BND MRKT$4.71M4.2%
Portfolio Concentration
Top 3$29.17M25.9%
4–10$29.53M26.2%
11–25$33.90M30.1%
Rest$20.07M17.8%
Top 3 weight
25.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares426.27K
TypeSH
Market value$11.81M
10.48%
Sole
0.00
Shared
0.00
None
426.27K
SCHWAB STRATEGIC TR
SOLEShares344.59K
TypeSH
Market value$9.60M
8.52%
Sole
0.00
Shared
0.00
None
344.59K
SCHWAB STRATEGIC TR
SOLEShares283.93K
TypeSH
Market value$7.76M
6.88%
Sole
0.00
Shared
0.00
None
283.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.13K
TypeSH
Market value$5.50M
4.88%
Sole
0.00
Shared
0.00
None
12.13K
SCHWAB STRATEGIC TR
SOLEShares184.84K
TypeSH
Market value$4.78M
4.24%
Sole
0.00
Shared
0.00
None
184.84K
VANGUARD BD INDEX FDS
SOLEShares65.55K
TypeSH
Market value$4.71M
4.18%
Sole
0.00
Shared
0.00
None
65.55K
CAPITAL SOUTHWEST CORP
SOLEShares187.39K
TypeSH
Market value$4.09M
3.63%
Sole
0.00
Shared
0.00
None
187.39K
VANGUARD BD INDEX FDS
SOLEShares52.44K
TypeSH
Market value$3.59M
3.18%
Sole
0.00
Shared
0.00
None
52.44K
MARKEL GROUP INC
SOLEShares2.02K
TypeSH
Market value$3.48M
3.09%
Sole
0.00
Shared
0.00
None
2.02K
SCHWAB STRATEGIC TR
SOLEShares182.97K
TypeSH
Market value$3.38M
3.00%
Sole
0.00
Shared
0.00
None
182.97K
EA SERIES TRUST
SOLEShares100.63K
TypeSH
Market value$3.29M
2.92%
Sole
0.00
Shared
0.00
None
100.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.89K
TypeSH
Market value$3.19M
2.83%
Sole
0.00
Shared
0.00
None
27.89K
SCHWAB STRATEGIC TR
SOLEShares103.35K
TypeSH
Market value$3.07M
2.72%
Sole
0.00
Shared
0.00
None
103.35K
TRIUMPH FINANCIAL INC
SOLEShares33.48K
TypeSH
Market value$3.04M
2.70%
Sole
0.00
Shared
0.00
None
33.48K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$2.96M
2.62%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD CHARLOTTE FDS
SOLEShares49.88K
TypeSH
Market value$2.45M
2.17%
Sole
0.00
Shared
0.00
None
49.88K
PIMCO ETF TR
SOLEShares25.45K
TypeSH
Market value$2.30M
2.04%
Sole
0.00
Shared
0.00
None
25.45K
NVIDIA CORPORATION
SOLEShares15.21K
TypeSH
Market value$2.04M
1.81%
Sole
0.00
Shared
0.00
None
15.21K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
4.65K
BROADCOM INC
SOLEShares7.97K
TypeSH
Market value$1.85M
1.64%
Sole
0.00
Shared
0.00
None
7.97K
BUSINESS FIRST BANCSHARES IN
SOLEShares64.79K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
64.79K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
8.31K
TESLA INC
SOLEShares3.92K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
3.92K
JPMORGAN CHASE & CO.
SOLEShares6.21K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares6.51K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 426.27K | SH | $11.81M 10.48% | 0.00 | 0.00 | 426.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 344.59K | SH | $9.60M 8.52% | 0.00 | 0.00 | 344.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.93K | SH | $7.76M 6.88% | 0.00 | 0.00 | 283.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.13K | SH | $5.50M 4.88% | 0.00 | 0.00 | 12.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 184.84K | SH | $4.78M 4.24% | 0.00 | 0.00 | 184.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.55K | SH | $4.71M 4.18% | 0.00 | 0.00 | 65.55K |
CAPITAL SOUTHWEST CORPSOLE | COM | 187.39K | SH | $4.09M 3.63% | 0.00 | 0.00 | 187.39K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 52.44K | SH | $3.59M 3.18% | 0.00 | 0.00 | 52.44K |
MARKEL GROUP INCSOLE | COM | 2.02K | SH | $3.48M 3.09% | 0.00 | 0.00 | 2.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 182.97K | SH | $3.38M 3.00% | 0.00 | 0.00 | 182.97K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 100.63K | SH | $3.29M 2.92% | 0.00 | 0.00 | 100.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.89K | SH | $3.19M 2.83% | 0.00 | 0.00 | 27.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 103.35K | SH | $3.07M 2.72% | 0.00 | 0.00 | 103.35K |
TRIUMPH FINANCIAL INCSOLE | COM | 33.48K | SH | $3.04M 2.70% | 0.00 | 0.00 | 33.48K |
APPLE INCSOLE | COM | 11.81K | SH | $2.96M 2.62% | 0.00 | 0.00 | 11.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.88K | SH | $2.45M 2.17% | 0.00 | 0.00 | 49.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.45K | SH | $2.30M 2.04% | 0.00 | 0.00 | 25.45K |
NVIDIA CORPORATIONSOLE | COM | 15.21K | SH | $2.04M 1.81% | 0.00 | 0.00 | 15.21K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.96M 1.74% | 0.00 | 0.00 | 4.65K |
BROADCOM INCSOLE | COM | 7.97K | SH | $1.85M 1.64% | 0.00 | 0.00 | 7.97K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 64.79K | SH | $1.67M 1.48% | 0.00 | 0.00 | 64.79K |
ALPHABET INCSOLE | CAP STK CL C | 8.31K | SH | $1.58M 1.40% | 0.00 | 0.00 | 8.31K |
TESLA INCSOLE | COM | 3.92K | SH | $1.58M 1.40% | 0.00 | 0.00 | 3.92K |
JPMORGAN CHASE & CO.SOLE | COM | 6.21K | SH | $1.49M 1.32% | 0.00 | 0.00 | 6.21K |
AMAZON COM INCSOLE | COM | 6.51K | SH | $1.43M 1.27% | 0.00 | 0.00 | 6.51K |
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