Filed: 2/4/2026ACC: 0002107079-26-000004
📋 What this filing means
WOMACK FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $131.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$131.77M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$39.62M30.1%
US MID-CAP ETF$13.81M10.5%
US LCAP GR ETF$11.52M8.7%
US DIVIDEND EQ$7.43M5.6%
CL B NEW$6.03M4.6%
US SML CAP ETF$5.82M4.4%
TOTAL BND MRKT$5.46M4.1%
Portfolio Concentration
Top 3$32.77M24.9%
4–10$35.46M26.9%
11–25$36.88M28.0%
Rest$26.66M20.2%
Top 3 weight
24.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares466.01K
TypeSH
Market value$13.81M
10.48%
Sole
0.00
Shared
0.00
None
466.01K
SCHWAB STRATEGIC TR
SOLEShares361.09K
TypeSH
Market value$11.52M
8.74%
Sole
0.00
Shared
0.00
None
361.09K
SCHWAB STRATEGIC TR
SOLEShares272.19K
TypeSH
Market value$7.43M
5.64%
Sole
0.00
Shared
0.00
None
272.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$6.03M
4.57%
Sole
0.00
Shared
0.00
None
11.99K
SCHWAB STRATEGIC TR
SOLEShares208.50K
TypeSH
Market value$5.82M
4.41%
Sole
0.00
Shared
0.00
None
208.50K
VANGUARD BD INDEX FDS
SOLEShares73.43K
TypeSH
Market value$5.46M
4.14%
Sole
0.00
Shared
0.00
None
73.43K
EA SERIES TRUST
SOLEShares107.22K
TypeSH
Market value$4.75M
3.61%
Sole
0.00
Shared
0.00
None
107.22K
CAPITAL SOUTHWEST CORP
SOLEShares206.35K
TypeSH
Market value$4.51M
3.42%
Sole
0.00
Shared
0.00
None
206.35K
SCHWAB STRATEGIC TR
SOLEShares193.28K
TypeSH
Market value$4.50M
3.41%
Sole
0.00
Shared
0.00
None
193.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.84K
TypeSH
Market value$4.40M
3.34%
Sole
0.00
Shared
0.00
None
30.84K
MARKEL GROUP INC
SOLEShares1.99K
TypeSH
Market value$3.80M
2.88%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD BD INDEX FDS
SOLEShares50.11K
TypeSH
Market value$3.55M
2.69%
Sole
0.00
Shared
0.00
None
50.11K
SCHWAB STRATEGIC TR
SOLEShares111.60K
TypeSH
Market value$3.48M
2.64%
Sole
0.00
Shared
0.00
None
111.60K
APPLE INC
SOLEShares11.39K
TypeSH
Market value$2.90M
2.20%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD CHARLOTTE FDS
SOLEShares52.98K
TypeSH
Market value$2.62M
1.99%
Sole
0.00
Shared
0.00
None
52.98K
PIMCO ETF TR
SOLEShares26.82K
TypeSH
Market value$2.50M
1.90%
Sole
0.00
Shared
0.00
None
26.82K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
4.65K
NVIDIA CORPORATION
SOLEShares12.81K
TypeSH
Market value$2.39M
1.81%
Sole
0.00
Shared
0.00
None
12.81K
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$2.33M
1.77%
Sole
0.00
Shared
0.00
None
7.06K
SNOWFLAKE INC
SOLEShares9.21K
TypeSH
Market value$2.08M
1.58%
Sole
0.00
Shared
0.00
None
9.21K
TRIUMPH FINANCIAL INC
SOLEShares41.38K
TypeSH
Market value$2.07M
1.57%
Sole
0.00
Shared
0.00
None
41.38K
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$2.02M
1.53%
Sole
0.00
Shared
0.00
None
8.30K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO.
SOLEShares5.04K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
5.04K
GOLDMAN SACHS GROUP INC
SOLEShares1.90K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 466.01K | SH | $13.81M 10.48% | 0.00 | 0.00 | 466.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 361.09K | SH | $11.52M 8.74% | 0.00 | 0.00 | 361.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.19K | SH | $7.43M 5.64% | 0.00 | 0.00 | 272.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $6.03M 4.57% | 0.00 | 0.00 | 11.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 208.50K | SH | $5.82M 4.41% | 0.00 | 0.00 | 208.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.43K | SH | $5.46M 4.14% | 0.00 | 0.00 | 73.43K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 107.22K | SH | $4.75M 3.61% | 0.00 | 0.00 | 107.22K |
CAPITAL SOUTHWEST CORPSOLE | COM | 206.35K | SH | $4.51M 3.42% | 0.00 | 0.00 | 206.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 193.28K | SH | $4.50M 3.41% | 0.00 | 0.00 | 193.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 30.84K | SH | $4.40M 3.34% | 0.00 | 0.00 | 30.84K |
MARKEL GROUP INCSOLE | COM | 1.99K | SH | $3.80M 2.88% | 0.00 | 0.00 | 1.99K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 50.11K | SH | $3.55M 2.69% | 0.00 | 0.00 | 50.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 111.60K | SH | $3.48M 2.64% | 0.00 | 0.00 | 111.60K |
APPLE INCSOLE | COM | 11.39K | SH | $2.90M 2.20% | 0.00 | 0.00 | 11.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.98K | SH | $2.62M 1.99% | 0.00 | 0.00 | 52.98K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.82K | SH | $2.50M 1.90% | 0.00 | 0.00 | 26.82K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.41M 1.83% | 0.00 | 0.00 | 4.65K |
NVIDIA CORPORATIONSOLE | COM | 12.81K | SH | $2.39M 1.81% | 0.00 | 0.00 | 12.81K |
BROADCOM INCSOLE | COM | 7.06K | SH | $2.33M 1.77% | 0.00 | 0.00 | 7.06K |
SNOWFLAKE INCSOLE | COM SHS | 9.21K | SH | $2.08M 1.58% | 0.00 | 0.00 | 9.21K |
TRIUMPH FINANCIAL INCSOLE | COM | 41.38K | SH | $2.07M 1.57% | 0.00 | 0.00 | 41.38K |
ALPHABET INCSOLE | CAP STK CL C | 8.30K | SH | $2.02M 1.53% | 0.00 | 0.00 | 8.30K |
TESLA INCSOLE | COM | 3.65K | SH | $1.62M 1.23% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & CO.SOLE | COM | 5.04K | SH | $1.59M 1.21% | 0.00 | 0.00 | 5.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.90K | SH | $1.51M 1.15% | 0.00 | 0.00 | 1.90K |
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