Womack Financial LLC
71 holdingsFiling period: 2026-03-31Current AUM: $152.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | 490.4K | $15.2M | $17.0M | 11.18% | +12.8K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 363.6K | $10.6M | $12.4M | 8.16% | +3.5K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 255.7K | $7.8M | $8.6M | 5.62% | -7,076 | 2026-03-31 |
| 4 | SCHA | SCHWAB STRATEGIC TR | 211.2K | $6.1M | $7.1M | 4.66% | +2.4K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 83.1K | $6.1M | $6.0M | 3.95% | +6.7K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.5K | $6.0M | $6.0M | 3.92% | +241 | 2026-03-31 |
| 7 | FRDM | EA SERIES TRUST | 106.5K | $5.8M | $6.9M | 4.55% | -785 | 2026-03-31 |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | 232.3K | $5.1M | $5.5M | 3.60% | +15.2K | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 198.2K | $4.9M | $5.4M | 3.57% | +3.3K | 2026-03-31 |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | 32.8K | $4.8M | $4.9M | 3.24% | +1.1K | 2026-03-31 |
| 11 | FNDA | SCHWAB STRATEGIC TR | 121.3K | $3.9M | $4.5M | 2.96% | +4.8K | 2026-03-31 |
| 12 | MKL | MARKEL GROUP INC | 2.0K | $3.8M | $3.7M | 2.44% | -25 | 2026-03-31 |
| 13 | TFIN | TRIUMPH FINANCIAL INC | 51.8K | $3.1M | $3.9M | 2.58% | +3.3K | 2026-03-31 |
| 14 | BOND | PIMCO ETF TR | 32.5K | $3.0M | $2.9M | 1.93% | +3.9K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 11.2K | $2.8M | $3.4M | 2.26% | -227 | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 56.2K | $2.7M | $2.7M | 1.77% | +3.5K | 2026-03-31 |
| 17 | BLV | VANGUARD BD INDEX FDS | 36.0K | $2.5M | $2.4M | 1.56% | -1,431 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 12.0K | $2.1M | $2.4M | 1.59% | -99 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.70% | -665 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 6.5K | $2.0M | $2.5M | 1.65% | -110 | 2026-03-31 |
| 21 | WNC | WABASH NATL CORP | 231.1K | $2.0M | $2.9M | 1.91% | +35.3K | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 75.7K | $1.9M | $2.2M | 1.46% | +12.3K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.6K | $1.7M | $2.2M | 1.41% | +31 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 5.5K | $1.6M | $1.9M | 1.28% | -50 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 6.9K | $1.4M | $1.9M | 1.23% | -30 | 2026-03-31 |
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