Filed: 2/4/2026ACC: 0002107079-26-000002
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $109.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$109.23M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$33.27M30.5%
US MID-CAP ETF$11.20M10.3%
US LCAP GR ETF$8.58M7.9%
US DIVIDEND EQ$7.93M7.3%
CL B NEW$6.23M5.7%
TOTAL BND MRKT$4.84M4.4%
US SML CAP ETF$4.44M4.1%
Portfolio Concentration
Top 3$27.71M25.4%
4–10$30.99M28.4%
11–25$30.29M27.7%
Rest$20.24M18.5%
Top 3 weight
25.4%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares427.42K
TypeSH
Market value$11.20M
10.25%
Sole
0.00
Shared
0.00
None
427.42K
SCHWAB STRATEGIC TR
SOLEShares342.54K
TypeSH
Market value$8.58M
7.85%
Sole
0.00
Shared
0.00
None
342.54K
SCHWAB STRATEGIC TR
SOLEShares283.64K
TypeSH
Market value$7.93M
7.26%
Sole
0.00
Shared
0.00
None
283.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.70K
TypeSH
Market value$6.23M
5.70%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD BD INDEX FDS
SOLEShares65.88K
TypeSH
Market value$4.84M
4.43%
Sole
0.00
Shared
0.00
None
65.88K
SCHWAB STRATEGIC TR
SOLEShares189.47K
TypeSH
Market value$4.44M
4.06%
Sole
0.00
Shared
0.00
None
189.47K
CAPITAL SOUTHWEST CORP
SOLEShares189.21K
TypeSH
Market value$4.22M
3.87%
Sole
0.00
Shared
0.00
None
189.21K
VANGUARD BD INDEX FDS
SOLEShares55.76K
TypeSH
Market value$3.93M
3.59%
Sole
0.00
Shared
0.00
None
55.76K
MARKEL GROUP INC
SOLEShares1.98K
TypeSH
Market value$3.70M
3.39%
Sole
0.00
Shared
0.00
None
1.98K
SCHWAB STRATEGIC TR
SOLEShares183.64K
TypeSH
Market value$3.63M
3.33%
Sole
0.00
Shared
0.00
None
183.64K
EA SERIES TRUST
SOLEShares100.93K
TypeSH
Market value$3.54M
3.24%
Sole
0.00
Shared
0.00
None
100.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.56K
TypeSH
Market value$3.30M
3.02%
Sole
0.00
Shared
0.00
None
28.56K
SCHWAB STRATEGIC TR
SOLEShares101.47K
TypeSH
Market value$2.78M
2.54%
Sole
0.00
Shared
0.00
None
101.47K
APPLE INC
SOLEShares11.47K
TypeSH
Market value$2.55M
2.33%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD CHARLOTTE FDS
SOLEShares49.81K
TypeSH
Market value$2.43M
2.23%
Sole
0.00
Shared
0.00
None
49.81K
PIMCO ETF TR
SOLEShares24.51K
TypeSH
Market value$2.27M
2.07%
Sole
0.00
Shared
0.00
None
24.51K
TRIUMPH FINANCIAL INC
SOLEShares33.45K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
33.45K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
4.61K
BUSINESS FIRST BANCSHARES IN
SOLEShares62.38K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
62.38K
JPMORGAN CHASE & CO.
SOLEShares6.10K
TypeSH
Market value$1.50M
1.37%
Sole
0.00
Shared
0.00
None
6.10K
SNOWFLAKE INC
SOLEShares9.68K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
9.68K
NVIDIA CORPORATION
SOLEShares13.05K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
13.05K
BROADCOM INC
SOLEShares7.96K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
8.31K
AMAZON COM INC
SOLEShares6.75K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
6.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 427.42K | SH | $11.20M 10.25% | 0.00 | 0.00 | 427.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 342.54K | SH | $8.58M 7.85% | 0.00 | 0.00 | 342.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.64K | SH | $7.93M 7.26% | 0.00 | 0.00 | 283.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.70K | SH | $6.23M 5.70% | 0.00 | 0.00 | 11.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.88K | SH | $4.84M 4.43% | 0.00 | 0.00 | 65.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 189.47K | SH | $4.44M 4.06% | 0.00 | 0.00 | 189.47K |
CAPITAL SOUTHWEST CORPSOLE | COM | 189.21K | SH | $4.22M 3.87% | 0.00 | 0.00 | 189.21K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 55.76K | SH | $3.93M 3.59% | 0.00 | 0.00 | 55.76K |
MARKEL GROUP INCSOLE | COM | 1.98K | SH | $3.70M 3.39% | 0.00 | 0.00 | 1.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.64K | SH | $3.63M 3.33% | 0.00 | 0.00 | 183.64K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 100.93K | SH | $3.54M 3.24% | 0.00 | 0.00 | 100.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.56K | SH | $3.30M 3.02% | 0.00 | 0.00 | 28.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 101.47K | SH | $2.78M 2.54% | 0.00 | 0.00 | 101.47K |
APPLE INCSOLE | COM | 11.47K | SH | $2.55M 2.33% | 0.00 | 0.00 | 11.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.81K | SH | $2.43M 2.23% | 0.00 | 0.00 | 49.81K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.51K | SH | $2.27M 2.07% | 0.00 | 0.00 | 24.51K |
TRIUMPH FINANCIAL INCSOLE | COM | 33.45K | SH | $1.93M 1.77% | 0.00 | 0.00 | 33.45K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.73M 1.58% | 0.00 | 0.00 | 4.61K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 62.38K | SH | $1.52M 1.39% | 0.00 | 0.00 | 62.38K |
JPMORGAN CHASE & CO.SOLE | COM | 6.10K | SH | $1.50M 1.37% | 0.00 | 0.00 | 6.10K |
SNOWFLAKE INCSOLE | CL A | 9.68K | SH | $1.42M 1.30% | 0.00 | 0.00 | 9.68K |
NVIDIA CORPORATIONSOLE | COM | 13.05K | SH | $1.41M 1.29% | 0.00 | 0.00 | 13.05K |
BROADCOM INCSOLE | COM | 7.96K | SH | $1.33M 1.22% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.31K | SH | $1.30M 1.19% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 6.75K | SH | $1.28M 1.18% | 0.00 | 0.00 | 6.75K |
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