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The Analysis of Womack Financial LLC's Holdings & P&L

Currently, Womack Financial LLC holds 71 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in BND (+6.7K shares, valued at $494.8K), SCHM (+12.8K shares, valued at $397.1K), BOND (+3.9K shares, valued at $361.8K); decreased their positions in SCHD (-7.1K shares, valued at $217.1K), N/A (-665 shares, valued at $190.8K), GS (-152 shares, valued at $128.6K); initiated new positions in IAUM (+5.7K shares, valued at $267.1K), CORP (+2.5K shares, valued at $246.6K), TER (+806 shares, valued at $238.9K).

1M P&L

-611.8K-0.44%

3M P&L

+5.8M+4.40%

HY P&L

+8.2M+6.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.0M

65.0%

2Asset Management5.4M

4.4%

3Banks - Regional4.5M

3.6%

Top Industries by Stock Count

1N/A22 stocks

33.8%

2Software - Application5 stocks

7.7%

3Semiconductors3 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHM SCHWAB STRATEGIC TR490.4K shares2.69%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR363.6K shares0.98%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR255.7K shares-2.69%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR211.2K shares1.17%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS83.1K shares8.79%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.5K shares1.97%2026-03-312026-05-12

FRDM EA SERIES TRUST106.5K shares-0.73%2026-03-312026-05-12

CSWC CAPITAL SOUTHWEST CORP232.3K shares6.98%2026-03-312026-05-12

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SCHF SCHWAB STRATEGIC TR198.2K shares1.70%2026-03-312026-05-12

VSS VANGUARD INTL EQUITY INDEX F32.8K shares3.49%2026-03-312026-05-12

FNDA SCHWAB STRATEGIC TR121.3K shares4.09%2026-03-312026-05-12

MKL MARKEL GROUP INC2.0K shares-1.25%2026-03-312026-05-12

TFIN TRIUMPH FINANCIAL INC51.8K shares6.89%2026-03-312026-05-12

BOND PIMCO ETF TR32.5K shares13.72%2026-03-312026-05-12

AAPL APPLE INC11.2K shares-1.99%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS56.2K shares6.63%2026-03-312026-05-12

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BLV VANGUARD BD INDEX FDS36.0K shares-3.82%2026-03-312026-05-12

NVDA NVIDIA CORPORATION12.0K shares-0.82%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.3K shares-8.39%2026-03-312026-05-12

BROADCOM INC BROADCOM INC6.5K shares-1.67%2026-03-312026-05-12

WNC WABASH NATL CORP231.1K shares18.05%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR75.7K shares19.40%2026-03-312026-05-12

MSFT MICROSOFT CORP4.6K shares0.67%2026-03-312026-05-12

ALPHABET INC ALPHABET INC5.5K shares-0.91%2026-03-312026-05-12

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AMZN AMAZON COM INC6.9K shares-0.43%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO4.7K shares-2.05%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS17.7K shares-5.90%2026-03-312026-05-12

BFST BUSINESS FIRST BANCSHARES IN50.7K shares-1.92%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.6K shares-8.85%2026-03-312026-05-12

TSLA TESLA INC3.5K shares-2.02%2026-03-312026-05-12

MEDP MEDPACE HLDGS INC2.4K shares-1.05%2026-03-312026-05-12

MA MASTERCARD INCORPORATED2.0K shares1.42%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC1.7K shares1.27%2026-03-312026-05-12

FDX FEDEX CORP2.4K shares-0.25%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP13.0K shares4.62%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION820 shares-1.20%2026-03-312026-05-12

INTC INTEL CORP17.6K shares-3.71%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR30.6K shares2.88%2026-03-312026-05-12

RTX RTX CORPORATION3.9K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC3.3K shares-0.93%2026-03-312026-05-12

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SNOW SNOWFLAKE INC4.6K shares-0.47%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC3.5K shares1.54%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR22.6K shares1.56%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC5.2K shares4.17%2026-03-312026-05-12

VIPER ENERGY INC VIPER ENERGY INC13.1K shares2.40%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC5.3K shares1.06%2026-03-312026-05-12

HHH HOWARD HUGHES HOLDINGS INC8.3K shares35.49%2026-03-312026-05-12

V VISA INC1.5K shares-1.32%2026-03-312026-05-12

Sponsored

ITAN EA SERIES TRUST12.2K shares2.54%2026-03-312026-05-12

DBX DROPBOX INC18.7K shares-1.86%2026-03-312026-05-12

ADBE ADOBE INC1.7K shares-2.23%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.4K shares-13.64%2026-03-312026-05-12

LH LABCORP HOLDINGS INC1.3K shares0.00%2026-03-312026-05-12

NVR NVR INC50 shares0.00%2026-03-312026-05-12

ARKB ARK 21SHARES BITCOIN ETF14.2K shares22.27%2026-03-312026-05-12

CB CHUBB LTD SWITZ973 shares0.00%2026-03-312026-05-12

Sponsored

CRM SALESFORCE INC1.5K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-12

IAUM ISHARES GOLD TR5.7K sharesnew addition2026-03-312026-05-12

TGT TARGET CORP2.2K shares5.97%2026-03-312026-05-12

LEN LENNAR CORP2.9K shares0.00%2026-03-312026-05-12

CORP PIMCO ETF TR2.5K sharesnew addition2026-03-312026-05-12

TER TERADYNE INC806 sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC2.3K shares1.33%2026-03-312026-05-12

Sponsored

EXP EAGLE MATLS INC1.3K shares0.00%2026-03-312026-05-12

QCOM QUALCOMM INC1.8K shares-0.92%2026-03-312026-05-12

PX RIDGEPOST CAP INC31.8K sharesnew addition2026-03-312026-05-12

SHOP SHOPIFY INC1.9K shares0.00%2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-03-312026-05-12

GM GENERAL MTRS CO2.9K shares-1.69%2026-03-312026-05-12

EZET FRANKLIN ETHEREUM TR10.1K sharesnew addition2026-03-312026-05-12

SCHM

SCHWAB STRATEGIC TR

2.69%

Shares490.4K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

0.98%

Shares363.6K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

-2.69%

Shares255.7K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

1.17%

Shares211.2K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

8.79%

Shares83.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

1.97%

Shares12.5K

Event2026-03-31

Filed2026-05-12

FRDM

EA SERIES TRUST

-0.73%

Shares106.5K

Event2026-03-31

Filed2026-05-12

CSWC

CAPITAL SOUTHWEST CORP

6.98%

Shares232.3K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

1.70%

Shares198.2K

Event2026-03-31

Filed2026-05-12

VSS

VANGUARD INTL EQUITY INDEX F

3.49%

Shares32.8K

Event2026-03-31

Filed2026-05-12

FNDA

SCHWAB STRATEGIC TR

4.09%

Shares121.3K

Event2026-03-31

Filed2026-05-12

MKL

MARKEL GROUP INC

-1.25%

Shares2.0K

Event2026-03-31

Filed2026-05-12

TFIN

TRIUMPH FINANCIAL INC

6.89%

Shares51.8K

Event2026-03-31

Filed2026-05-12

BOND

PIMCO ETF TR

13.72%

Shares32.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-1.99%

Shares11.2K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

6.63%

Shares56.2K

Event2026-03-31

Filed2026-05-12

BLV

VANGUARD BD INDEX FDS

-3.82%

Shares36.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.82%

Shares12.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-8.39%

Shares7.3K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-1.67%

Shares6.5K

Event2026-03-31

Filed2026-05-12

WNC

WABASH NATL CORP

18.05%

Shares231.1K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

19.40%

Shares75.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.67%

Shares4.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.91%

Shares5.5K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.43%

Shares6.9K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-2.05%

Shares4.7K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

-5.90%

Shares17.7K

Event2026-03-31

Filed2026-05-12

BFST

BUSINESS FIRST BANCSHARES IN

-1.92%

Shares50.7K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-8.85%

Shares1.6K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

-2.02%

Shares3.5K

Event2026-03-31

Filed2026-05-12

MEDP

MEDPACE HLDGS INC

-1.05%

Shares2.4K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

1.42%

Shares2.0K

Event2026-03-31

Filed2026-05-12