WOMACK FINANCIAL LLC

PrivateCIK: 2107079
Location

DALLAS, TX

71
Positions
$135.91M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$135.91M71 positions
COM$40.58M29.9%
US MID-CAP ETF$15.18M11.2%
US LCAP GR ETF$10.59M7.8%
US DIVIDEND EQ$7.85M5.8%
US SML CAP ETF$6.14M4.5%
TOTAL BND MRKT$6.12M4.5%
CL B NEW$5.97M4.4%

Portfolio Concentration

Top 324.7%4–1028.6%11–2527.0%Rest19.7%TOP 1053.3%0%100%
Top 3$33.62M24.7%
4–10$38.87M28.6%
11–25$36.64M27.0%
Rest$26.78M19.7%

Top 3 weight

24.7%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.99M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares490.39K
TypeSH
Market value$15.18M
11.17%
Sole
490.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares363.56K
TypeSH
Market value$10.59M
7.79%
Sole
363.56K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares255.72K
TypeSH
Market value$7.85M
5.77%
Sole
255.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares211.18K
TypeSH
Market value$6.14M
4.52%
Sole
211.18K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares83.13K
TypeSH
Market value$6.12M
4.50%
Sole
83.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.46K
TypeSH
Market value$5.97M
4.39%
Sole
12.46K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares106.45K
TypeSH
Market value$5.82M
4.28%
Sole
106.45K
Shared
0.00
None
0.00

CAPITAL SOUTHWEST CORP

SOLE
COM
Shares232.28K
TypeSH
Market value$5.14M
3.78%
Sole
232.28K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares198.18K
TypeSH
Market value$4.90M
3.61%
Sole
198.18K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares32.77K
TypeSH
Market value$4.78M
3.52%
Sole
32.77K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares121.29K
TypeSH
Market value$3.93M
2.89%
Sole
121.29K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares1.97K
TypeSH
Market value$3.78M
2.78%
Sole
1.97K
Shared
0.00
None
0.00

TRIUMPH FINANCIAL INC

SOLE
COM
Shares51.76K
TypeSH
Market value$3.09M
2.27%
Sole
51.76K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares32.50K
TypeSH
Market value$3.00M
2.21%
Sole
32.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.15K
TypeSH
Market value$2.83M
2.08%
Sole
11.15K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares56.24K
TypeSH
Market value$2.70M
1.99%
Sole
56.24K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares35.98K
TypeSH
Market value$2.48M
1.82%
Sole
35.98K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.02K
TypeSH
Market value$2.10M
1.54%
Sole
12.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.26K
TypeSH
Market value$2.08M
1.53%
Sole
7.26K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.47K
TypeSH
Market value$2.00M
1.47%
Sole
6.47K
Shared
0.00
None
0.00

WABASH NATL CORP

SOLE
COM
Shares231.08K
TypeSH
Market value$1.99M
1.47%
Sole
231.08K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares75.69K
TypeSH
Market value$1.94M
1.43%
Sole
75.69K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.63K
TypeSH
Market value$1.71M
1.26%
Sole
4.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.47K
TypeSH
Market value$1.57M
1.16%
Sole
5.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.87K
TypeSH
Market value$1.43M
1.05%
Sole
6.87K
Shared
0.00
None
0.00
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