Womack Financial LLC
70 holdingsFiling period: 2026-06-30Current AUM: $150.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab Strategic TR | 486.4K | $17.9M | $17.2M | 11.43% | -3,949 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 362.0K | $12.3M | $12.7M | 8.48% | -1,530 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 244.5K | $7.8M | $8.7M | 5.79% | -11,232 | 2026-06-30 |
| 4 | SCHA | Schwab Strategic TR | 205.2K | $7.4M | $6.9M | 4.58% | -5,963 | 2026-06-30 |
| 5 | FRDM | EA Series Trust | 101.2K | $7.4M | $6.5M | 4.34% | -5,270 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 12.6K | $6.3M | $6.3M | 4.20% | +160 | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 83.9K | $6.2M | $6.0M | 3.98% | +740 | 2026-06-30 |
| 8 | CSWC | Capital Southwest Corp | 230.5K | $5.5M | $5.4M | 3.59% | -1,737 | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 196.1K | $5.4M | $5.4M | 3.57% | -2,125 | 2026-06-30 |
| 10 | VSS | Vanguard Intl Equity Index F | 32.8K | $5.1M | $5.0M | 3.29% | +24 | 2026-06-30 |
| 11 | FNDA | Schwab Strategic TR | 120.7K | $4.6M | $4.4M | 2.93% | -616 | 2026-06-30 |
| 12 | TFIN | Triumph Financial Inc | 52.4K | $4.0M | $3.3M | 2.21% | +626 | 2026-06-30 |
| 13 | MKL | Markel Group Inc | 2.0K | $3.9M | $3.7M | 2.46% | +4 | 2026-06-30 |
| 14 | WNC | Wabash Natl Corp | 249.6K | $3.4M | $3.3M | 2.20% | +18.5K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 11.0K | $3.2M | $3.8M | 2.56% | -140 | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 32.8K | $3.0M | $2.9M | 1.94% | +278 | 2026-06-30 |
| 17 | BNDX | Vanguard Charlotte Fds | 54.8K | $2.7M | $2.6M | 1.72% | -1,478 | 2026-06-30 |
| 18 | SCHX | Schwab Strategic TR | 85.3K | $2.5M | $2.6M | 1.72% | +9.7K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 7.0K | $2.5M | $2.0M | 1.32% | -230 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 6.4K | $2.4M | $2.2M | 1.46% | -89 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 11.8K | $2.4M | $2.5M | 1.68% | -182 | 2026-06-30 |
| 22 | BLV | Vanguard BD Index Fds | 33.8K | $2.3M | $2.2M | 1.46% | -2,207 | 2026-06-30 |
| 23 | INTC | Intel Corp | 15.5K | $2.2M | $1.4M | 0.95% | -2,175 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 5.1K | $1.8M | $1.4M | 0.96% | -365 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 4.5K | $1.7M | $2.4M | 1.60% | -102 | 2026-06-30 |
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