Womack Financial

DALLAS, TXfiles as Womack Financial LLC

$151m in 70 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$151m

Stocks

Top 10 share

53.7%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.3% of the fund
Vanguard Star FDSVXUS
0.1% of the fund

Added

Bought more of a stock they already held.

Wabash NationalWNC
2.2% of the fund
+8%
Schwab Strategic TRSCHX
1.7% of the fund
+13%
RTXRTX
0.5% of the fund
+3%
MerckMRK
0.5% of the fund
+4%
ServiceNowNOW
0.2% of the fund
+64%
QualcommQCOM
0.2% of the fund
+3%
Pimco ETF TRCORP
0.2% of the fund
+24%
Procter & GamblePG
0.2% of the fund
+3%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
5.1% of the fund
-4%
Schwab Strategic TRSCHA
4.9% of the fund
-3%
EA Series TrustFRDM
4.9% of the fund
-5%
Vanguard Charlotte FDSBNDX
1.8% of the fund
-3%
AlphabetGOOG
1.6% of the fund
-3%
Vanguard BD Index FDSBLV
1.5% of the fund
-6%
IntelINTC
1.4% of the fund
-12%
AlphabetGOOGL
1.2% of the fund
-7%
MicrosoftMSFT
1.1% of the fund
-2%
Amazon.comAMZN
1.0% of the fund
-4%
Goldman Sachs GroupGS
1.0% of the fund
-5%
JPMorgan ChaseJPM
1.0% of the fund
-5%
Business First BancsharesBFST
0.9% of the fund
-13%
Vanguard BD Index FDSBSV
0.8% of the fund
-16%
Medpace HoldingsMEDP
0.8% of the fund
-8%
MastercardMA
0.7% of the fund
-3%
Meta PlatformsMETA
0.6% of the fund
-9%
Schwab Strategic TRSCHV
0.5% of the fund
-2%
Occidental PetroleumOXY
0.4% of the fund
-7%
UnitedHealth GroupUNH
0.4% of the fund
-6%
United Parcel ServiceUPS
0.4% of the fund
-5%
Diamondback EnergyFANG
0.3% of the fund
-19%
Viper EnergyVNOM
0.3% of the fund
-18%
DropboxDBX
0.3% of the fund
-23%
TeradyneTER
0.2% of the fund
-8%

Sold out

Sold their entire stake.

SnowflakeSNOW
-100%
Ishares Gold Trust MicroIAUM
-100%
Franklin Ethereum TREZET
-100%

Holdings

Schwab Strategic TRSCHM
Share
11.9%
Value
$18m
Shares
486,443
Held
Schwab Strategic TRSCHG
Share
8.1%
Value
$12m
Shares
362,029
Held
Schwab Strategic TRSCHD
Share
5.1%
Value
$8m
Shares
244,484
-4%
Schwab Strategic TRSCHA
Share
4.9%
Value
$7m
Shares
205,221
-3%
EA Series TrustFRDM
Share
4.9%
Value
$7m
Shares
101,183
-5%
Berkshire HathawayBRK-B
Share
4.2%
Value
$6m
Shares
12,615
Held
Vanguard BD Index FDSBND
Share
4.1%
Value
$6m
Shares
83,865
Held
Capital SouthwestCSWC
Share
3.6%
Value
$5m
Shares
230,538
Held
Schwab Strategic TRSCHF
Share
3.6%
Value
$5m
Shares
196,055
Held
Vanguard Intl Equity Index FVSS
Share
3.3%
Value
$5m
Shares
32,798
Held
Schwab Strategic TRFNDA
Share
3.0%
Value
$5m
Shares
120,674
Held
Triumph FinancialTFIN
Share
2.6%
Value
$4m
Shares
52,381
Held
Markel GroupMKL
Share
2.6%
Value
$4m
Shares
1,978
Held
Wabash NationalWNC
Share
2.2%
Value
$3m
Shares
249,557
+8%
AppleAAPL
Share
2.1%
Value
$3m
Shares
11,015
Held
Pimco ETF TRBOND
Share
2.0%
Value
$3m
Shares
32,775
Held
Vanguard Charlotte FDSBNDX
Share
1.8%
Value
$3m
Shares
54,766
-3%
Schwab Strategic TRSCHX
Share
1.7%
Value
$3m
Shares
85,345
+13%
AlphabetGOOG
Share
1.6%
Value
$2m
Shares
7,030
-3%
BroadcomAVGO
Share
1.6%
Value
$2m
Shares
6,380
Held
NvidiaNVDA
Share
1.6%
Value
$2m
Shares
11,842
Held
Vanguard BD Index FDSBLV
Share
1.5%
Value
$2m
Shares
33,778
-6%
IntelINTC
Share
1.4%
Value
$2m
Shares
15,453
-12%
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
5,104
-7%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
4,528
-2%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
6,615
-4%
Goldman Sachs GroupGS
Share
1.0%
Value
$2m
Shares
1,486
-5%
TeslaTSLA
Share
1.0%
Value
$1m
Shares
3,527
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$1m
Shares
4,496
-5%
Business First BancsharesBFST
Share
0.9%
Value
$1m
Shares
43,858
-13%
Vanguard BD Index FDSBSV
Share
0.8%
Value
$1m
Shares
14,865
-16%
Medpace HoldingsMEDP
Share
0.8%
Value
$1m
Shares
2,175
-8%
MastercardMA
Share
0.7%
Value
$998,952
Shares
1,945
-3%
Schwab Strategic TRSCHB
Share
0.6%
Value
$894,599
Shares
30,891
Held
Meta PlatformsMETA
Share
0.6%
Value
$864,097
Shares
1,534
-9%
AbbVieABBV
Share
0.5%
Value
$822,581
Shares
3,269
Held
Schwab Strategic TRSCHV
Share
0.5%
Value
$769,231
Shares
22,098
-2%
Costco WholesaleCOST
Share
0.5%
Value
$764,279
Shares
817
Held
RTXRTX
Share
0.5%
Value
$759,299
Shares
4,002
+3%
FedExFDX
Share
0.5%
Value
$758,401
Shares
2,422
Held
MerckMRK
Share
0.5%
Value
$688,503
Shares
5,358
+4%
Howard Hughes HoldingsHHH
Share
0.4%
Value
$601,445
Shares
8,413
Held
Occidental PetroleumOXY
Share
0.4%
Value
$589,850
Shares
12,144
-7%
UnitedHealth GroupUNH
Share
0.4%
Value
$544,475
Shares
1,310
-6%
United Parcel ServiceUPS
Share
0.4%
Value
$544,058
Shares
5,061
-5%
VisaV
Share
0.3%
Value
$514,292
Shares
1,499
Held
EA Series TrustITAN
Share
0.3%
Value
$508,653
Shares
12,160
Held
Diamondback EnergyFANG
Share
0.3%
Value
$499,215
Shares
2,840
-19%
Vanguard Index FDSVTI
Share
0.3%
Value
$498,074
Shares
1,346
New
Viper EnergyVNOM
Share
0.3%
Value
$458,220
Shares
10,807
-18%
DropboxDBX
Share
0.3%
Value
$396,996
Shares
14,452
-23%
ServiceNowNOW
Share
0.2%
Value
$370,215
Shares
3,729
+64%
TeradyneTER
Share
0.2%
Value
$358,525
Shares
741
-8%
QualcommQCOM
Share
0.2%
Value
$346,112
Shares
1,873
+3%
NVRNVR
Share
0.2%
Value
$340,670
Shares
50
Held
AdobeADBE
Share
0.2%
Value
$339,308
Shares
1,655
Held
Labcorp HoldingsLH
Share
0.2%
Value
$327,880
Shares
1,171
-7%
Vanguard Index FDSVB
Share
0.2%
Value
$320,398
Shares
1,057
Held
ChubbCB
Share
0.2%
Value
$318,592
Shares
935
-4%
Pimco ETF TRCORP
Share
0.2%
Value
$307,076
Shares
3,169
+24%
Eagle MaterialsEXP
Share
0.2%
Value
$281,250
Shares
1,250
Held
LennarLEN
Share
0.2%
Value
$262,421
Shares
2,900
Held
TargetTGT
Share
0.2%
Value
$255,865
Shares
1,959
-11%
Ridgepost CapitalRPC
Share
0.2%
Value
$250,974
Shares
31,890
Held
Procter & GamblePG
Share
0.2%
Value
$234,771
Shares
1,601
+3%
SalesforceCRM
Share
0.2%
Value
$229,664
Shares
1,466
Held
General MotorsGM
Share
0.1%
Value
$217,905
Shares
2,827
-3%
Vanguard Star FDSVXUS
Share
0.1%
Value
$215,777
Shares
2,524
New
ShopifySHOP
Share
0.1%
Value
$214,887
Shares
1,882
-3%
ARK 21shares Bitcoin ETFARKB
Share
0.1%
Value
$205,361
Shares
10,553
-26%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHM	11.9%	$18m	486,443	Held
Schwab Strategic TRSCHG	8.1%	$12m	362,029	Held
Schwab Strategic TRSCHD	5.1%	$8m	244,484	-4%
Schwab Strategic TRSCHA	4.9%	$7m	205,221	-3%
EA Series TrustFRDM	4.9%	$7m	101,183	-5%
Berkshire HathawayBRK-B	4.2%	$6m	12,615	Held
Vanguard BD Index FDSBND	4.1%	$6m	83,865	Held
Capital SouthwestCSWC	3.6%	$5m	230,538	Held
Schwab Strategic TRSCHF	3.6%	$5m	196,055	Held
Vanguard Intl Equity Index FVSS	3.3%	$5m	32,798	Held
Schwab Strategic TRFNDA	3.0%	$5m	120,674	Held
Triumph FinancialTFIN	2.6%	$4m	52,381	Held
Markel GroupMKL	2.6%	$4m	1,978	Held
Wabash NationalWNC	2.2%	$3m	249,557	+8%
AppleAAPL	2.1%	$3m	11,015	Held
Pimco ETF TRBOND	2.0%	$3m	32,775	Held
Vanguard Charlotte FDSBNDX	1.8%	$3m	54,766	-3%
Schwab Strategic TRSCHX	1.7%	$3m	85,345	+13%
AlphabetGOOG	1.6%	$2m	7,030	-3%
BroadcomAVGO	1.6%	$2m	6,380	Held
NvidiaNVDA	1.6%	$2m	11,842	Held
Vanguard BD Index FDSBLV	1.5%	$2m	33,778	-6%
IntelINTC	1.4%	$2m	15,453	-12%
AlphabetGOOGL	1.2%	$2m	5,104	-7%
MicrosoftMSFT	1.1%	$2m	4,528	-2%
Amazon.comAMZN	1.0%	$2m	6,615	-4%
Goldman Sachs GroupGS	1.0%	$2m	1,486	-5%
TeslaTSLA	1.0%	$1m	3,527	Held
JPMorgan ChaseJPM	1.0%	$1m	4,496	-5%
Business First BancsharesBFST	0.9%	$1m	43,858	-13%
Vanguard BD Index FDSBSV	0.8%	$1m	14,865	-16%
Medpace HoldingsMEDP	0.8%	$1m	2,175	-8%
MastercardMA	0.7%	$998,952	1,945	-3%
Schwab Strategic TRSCHB	0.6%	$894,599	30,891	Held
Meta PlatformsMETA	0.6%	$864,097	1,534	-9%
AbbVieABBV	0.5%	$822,581	3,269	Held
Schwab Strategic TRSCHV	0.5%	$769,231	22,098	-2%
Costco WholesaleCOST	0.5%	$764,279	817	Held
RTXRTX	0.5%	$759,299	4,002	+3%
FedExFDX	0.5%	$758,401	2,422	Held
MerckMRK	0.5%	$688,503	5,358	+4%
Howard Hughes HoldingsHHH	0.4%	$601,445	8,413	Held
Occidental PetroleumOXY	0.4%	$589,850	12,144	-7%
UnitedHealth GroupUNH	0.4%	$544,475	1,310	-6%
United Parcel ServiceUPS	0.4%	$544,058	5,061	-5%
VisaV	0.3%	$514,292	1,499	Held
EA Series TrustITAN	0.3%	$508,653	12,160	Held
Diamondback EnergyFANG	0.3%	$499,215	2,840	-19%
Vanguard Index FDSVTI	0.3%	$498,074	1,346	New
Viper EnergyVNOM	0.3%	$458,220	10,807	-18%
DropboxDBX	0.3%	$396,996	14,452	-23%
ServiceNowNOW	0.2%	$370,215	3,729	+64%
TeradyneTER	0.2%	$358,525	741	-8%
QualcommQCOM	0.2%	$346,112	1,873	+3%
NVRNVR	0.2%	$340,670	50	Held
AdobeADBE	0.2%	$339,308	1,655	Held
Labcorp HoldingsLH	0.2%	$327,880	1,171	-7%
Vanguard Index FDSVB	0.2%	$320,398	1,057	Held
ChubbCB	0.2%	$318,592	935	-4%
Pimco ETF TRCORP	0.2%	$307,076	3,169	+24%
Eagle MaterialsEXP	0.2%	$281,250	1,250	Held
LennarLEN	0.2%	$262,421	2,900	Held
TargetTGT	0.2%	$255,865	1,959	-11%
Ridgepost CapitalRPC	0.2%	$250,974	31,890	Held
Procter & GamblePG	0.2%	$234,771	1,601	+3%
SalesforceCRM	0.2%	$229,664	1,466	Held
General MotorsGM	0.1%	$217,905	2,827	-3%
Vanguard Star FDSVXUS	0.1%	$215,777	2,524	New
ShopifySHOP	0.1%	$214,887	1,882	-3%
ARK 21shares Bitcoin ETFARKB	0.1%	$205,361	10,553	-26%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Financial services13.6%

Technology9.3%

Retail & consumer4.8%

Media & telecom3.4%

Health care2.3%

Industrials1.4%

Energy1.0%

Everyday goods0.8%

Real estate0.4%

Materials0.2%

Other62.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.