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Womack Financial LLC Portfolio
$152.1M across 71 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.9%
-4.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | $17M | 11.2% | 499,879 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $13.4M | 8.8% | 373,197 |
| SCHDSchwab US Dividend Equity ETF | $8.1M | 5.3% | 247,671 |
| EA SERIES TRUST | $7.2M | 4.7% | 102,714 |
| SCHASchwab U.S. Small-Cap ETF | $6.9M | 4.5% | 210,302 |
| BNDVanguard Total Bond Market ETF | $6.5M | 4.3% | 92,611 |
| BRK.BBerkshire Hathaway Inc | $6.4M | 4.2% | 12,855 |
| SCHFSchwab International Equity ETF | $5.6M | 3.7% | 203,139 |
| CAPITAL SOUTHWEST CORP | $5.5M | 3.6% | 239,347 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $5.3M | 3.5% | 34,340 |
| FNDASchwab Fundamental US Small Company Index ETF | $4.4M | 2.9% | 124,830 |
| AAPLApple Inc | $3.7M | 2.4% | 10,982 |
| MKLMarkel Group Inc | $3.4M | 2.2% | 1,998 |
| TRIUMPH FINANCIAL INC | $3.2M | 2.1% | 53,011 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $3.1M | 2.1% | 35,963 |
| WABASH NATL CORP | $3.1M | 2.0% | 250,662 |
| SCHXSchwab U.S. Large-Cap ETF | $3.1M | 2.0% | 101,838 |
| BNDXVanguard Total International Bond ETF | $2.8M | 1.8% | 59,178 |
| NVDANVIDIA Corp | $2.7M | 1.8% | 11,909 |
| MSFTMicrosoft Corp | $2.4M | 1.6% | 4,656 |
| GOOGAlphabet Inc | $2.4M | 1.5% | 6,920 |
| AVGOBroadcom Inc | $2.2M | 1.5% | 6,382 |
| BLVVanguard Long-Term Bond ETF | $2.2M | 1.5% | 35,189 |
| GOOGLAlphabet Inc | $1.9M | 1.2% | 5,466 |
| INTCIntel Corp | $1.7M | 1.1% | 14,537 |
| AMZNAmazon.com Inc | $1.6M | 1.1% | 6,590 |
| JPMJPMorgan Chase & Co | $1.4M | 0.9% | 4,362 |
| MEDPMedpace Holdings Inc | $1.4M | 0.9% | 2,175 |
| GSGoldman Sachs Group Inc | $1.3M | 0.9% | 1,451 |
| BSVVanguard Short-Term Bond ETF | $1.3M | 0.8% | 16,891 |
| TSLATesla Inc | $1.2M | 0.8% | 3,517 |
| BUSINESS FIRST BANCSHARES IN | $1.2M | 0.8% | 40,006 |
| METAMeta Platforms Inc | $1.1M | 0.7% | 1,534 |
| MAMastercard Inc | $1.1M | 0.7% | 1,945 |
| SCHBSchwab U.S. Broad Market ETF | $926.9K | 0.6% | 31,624 |
| ABBVAbbVie Inc | $855.3K | 0.6% | 3,270 |
| MRKMerck & Co Inc | $780.2K | 0.5% | 5,369 |
| COSTCostco Wholesale Corp | $743.7K | 0.5% | 817 |
| RTXRTX Corp | $743K | 0.5% | 4,002 |
| SCHVSchwab U.S. Large-Cap Value ETF | $722.4K | 0.5% | 21,686 |
| NOWServiceNow Inc | $708.2K | 0.5% | 5,285 |
| OXYOccidental Petroleum Corp | $700.6K | 0.5% | 12,664 |
| FDXFedEx Corp | $698.2K | 0.5% | 2,449 |
| FANGDiamondback Energy Inc | $548.5K | 0.4% | 2,984 |
| EA SERIES TRUST | $542.2K | 0.4% | 12,441 |
| VVisa Inc | $538.6K | 0.4% | 1,499 |
| UNHUnitedHealth Group Inc | $480.9K | 0.3% | 1,310 |
| DBXDropbox Inc | $480.4K | 0.3% | 14,192 |
| UPSUnited Parcel Service Inc | $478.2K | 0.3% | 5,118 |
| VNOMViper Energy Inc | $464.1K | 0.3% | 11,634 |
| ADBEAdobe Inc | $436.7K | 0.3% | 1,820 |
| HOWARD HUGHES HOLDINGS INC | $421.9K | 0.3% | 5,731 |
| LHLabcorp Holdings Inc | $360.8K | 0.2% | 1,171 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $352.8K | 0.2% | 3,843 |
| QCOMQualcomm Inc | $344.7K | 0.2% | 1,873 |
| CRMSalesforce Inc | $337.7K | 0.2% | 1,471 |
| NVRNVR Inc | $307.7K | 0.2% | 50 |
| ARK 21SHARES BITCOIN ETF | $304.6K | 0.2% | 11,002 |
| VBVanguard Small-Cap ETF | $300.7K | 0.2% | 1,057 |
| CHUBB LIMITED | $299.2K | 0.2% | 920 |
| TERTeradyne Inc | $295.9K | 0.2% | 738 |
| SHOPShopify Inc | $279.1K | 0.2% | 1,882 |
| ISHARES GOLD TRUST MICRO | $275.6K | 0.2% | 6,653 |
| BRBroadridge Financial Solutions Inc | $257.8K | 0.2% | 1,600 |
| LENLennar Corp | $236.6K | 0.2% | 2,900 |
| TGTTarget Corp | $236.4K | 0.2% | 1,509 |
| PGProcter & Gamble Co | $221.6K | 0.1% | 1,525 |
| VXUSVanguard Total International Stock ETF | $218.4K | 0.1% | 2,571 |
| SMITH MIDLAND CORP | $216.6K | 0.1% | 9,502 |
| EXPEagle Materials Inc | $213.8K | 0.1% | 1,250 |
| BEELINE HOLDINGS INC | $54.4K | 0.0% | 64,750 |
Quarter ending 2026-09-30.
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