AI Portfolio Summary
In 2026 Q1, Womack Financial LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.7%. The fund also reduced its exposure to GOLDMAN SACHS GROUP by 8.9%.
Total Positions
71
Quarter
2026 Q1
Top Holding
SCHM (11.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHM
SCHWAB STRATEGI...
|
ETF | 11.17% | 10.60% |
#1
Prev: #1
|
6.5 | 12,826 | 2.7% |
P
S
|
490,392 | $15,182,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.79% | 8.67% |
#2
Prev: #2
|
5.1 | 3,545 | 1.0% |
P
S
|
363,559 | $10,590,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.77% | 5.32% |
#3
Prev: #3
|
3.8 | -7,076 | -2.7% |
P
S
|
255,716 | $7,845,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.52% | 4.39% |
#4
1
Prev: #5
|
2.8 | 2,447 | 1.2% |
P
S
|
211,184 | $6,141,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.50% | 4.18% |
#5
1
Prev: #6
|
4.3 | 6,719 | 8.8% |
P
S
|
83,125 | $6,121,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.39% | 4.53% |
#6
2
Prev: #4
|
2.3 | 241 | 2.0% |
P
S
|
12,455 | $5,968,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.28% | 4.06% |
#7
Prev: #7
|
2.2 | -785 | -0.7% |
P
S
|
106,453 | $5,817,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.78% | 3.55% |
#8
Prev: #8
|
3.5 | 15,150 | 7.0% |
P
S
|
232,275 | $5,137,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.61% | 3.46% |
#9
Prev: #9
|
1.9 | 3,314 | 1.7% |
P
S
|
198,180 | $4,904,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.52% | 3.35% |
#10
Prev: #10
|
1.9 | 1,105 | 3.5% |
P
S
|
32,774 | $4,778,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.89% | 2.71% |
#11
1
Prev: #12
|
1.7 | 4,771 | 4.1% |
P
S
|
121,290 | $3,933,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.78% | 3.17% |
#12
1
Prev: #11
|
1.6 | -25 | -1.3% |
P
S
|
1,974 | $3,778,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.27% | 2.24% |
#13
1
Prev: #14
|
2.9 | 3,336 | 6.9% |
P
S
|
51,755 | $3,087,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.21% | 1.96% |
#14
1
Prev: #15
|
2.9 | 3,921 | 13.7% |
P
S
|
32,497 | $2,998,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.28% |
#15
2
Prev: #13
|
1.3 | -227 | -2.0% |
P
S
|
11,155 | $2,831,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.99% | 1.88% |
#16
1
Prev: #17
|
2.8 | 3,497 | 6.6% |
P
S
|
56,244 | $2,702,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.82% | 1.92% |
#17
1
Prev: #16
|
1.2 | -1,431 | -3.8% |
P
S
|
35,985 | $2,475,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.67% |
#18
2
Prev: #20
|
1.1 | -99 | -0.8% |
P
S
|
12,024 | $2,096,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.84% |
#19
1
Prev: #18
|
1.1 | -665 | -8.4% |
P
S
|
7,260 | $2,082,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.68% |
#20
1
Prev: #19
|
1.1 | -110 | -1.7% |
P
S
|
6,469 | $2,002,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 1.47% | 1.25% |
#21
3
Prev: #24
|
2.6 | 35,336 | 18.1% |
P
S
|
231,077 | $1,991,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.26% |
#22
1
Prev: #23
|
2.6 | 12,300 | 19.4% |
P
S
|
75,693 | $1,940,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.64% |
#23
2
Prev: #21
|
1.0 | 31 | 0.7% |
P
S
|
4,630 | $1,713,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.28% |
#24
2
Prev: #22
|
1.0 | -50 | -0.9% |
P
S
|
5,469 | $1,572,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.18% |
#25
1
Prev: #26
|
0.9 | -30 | -0.4% |
P
S
|
6,870 | $1,430,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.15% |
#26
1
Prev: #27
|
0.9 | -99 | -2.1% |
P
S
|
4,723 | $1,389,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.02% | 1.09% |
#27
2
Prev: #29
|
0.9 | -1,109 | -5.9% |
P
S
|
17,677 | $1,386,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 1.01% | 1.00% |
#28
2
Prev: #30
|
0.9 | -990 | -1.9% |
P
S
|
50,661 | $1,369,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 1.11% |
#29
1
Prev: #28
|
0.9 | -152 | -8.9% |
P
S
|
1,565 | $1,323,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.20% |
#30
5
Prev: #25
|
0.9 | -73 | -2.0% |
P
S
|
3,542 | $1,316,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.83% | 0.99% |
#31
Prev: #31
|
0.8 | -25 | -1.0% |
P
S
|
2,360 | $1,133,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.83% |
#32
Prev: #32
|
0.8 | 28 | 1.4% |
P
S
|
1,998 | $998,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.81% |
#33
Prev: #33
|
0.8 | 21 | 1.3% |
P
S
|
1,681 | $961,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.63% | 0.52% |
#34
5
Prev: #39
|
0.8 | -6 | -0.2% |
P
S
|
2,422 | $862,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.62% | 0.38% |
#35
14
Prev: #49
|
0.7 | 575 | 4.6% |
P
S
|
13,027 | $846,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.53% |
#36
1
Prev: #37
|
0.7 | -10 | -1.2% |
P
S
|
820 | $817,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.50% |
#37
3
Prev: #40
|
0.7 | -680 | -3.7% |
P
S
|
17,628 | $777,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.58% |
#38
3
Prev: #35
|
0.7 | 857 | 2.9% |
P
S
|
30,604 | $768,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.52% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
3,867 | $745,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.56% |
#40
4
Prev: #36
|
0.7 | -31 | -0.9% |
P
S
|
3,318 | $721,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.51% | 0.75% |
#41
7
Prev: #34
|
0.7 | -22 | -0.5% |
P
S
|
4,610 | $695,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.51% | 0.38% |
#42
6
Prev: #48
|
0.7 | 53 | 1.5% |
P
S
|
3,503 | $692,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.49% |
#43
2
Prev: #41
|
0.7 | 347 | 1.6% |
P
S
|
22,621 | $689,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.39% |
#44
3
Prev: #47
|
0.7 | 207 | 4.2% |
P
S
|
5,176 | $622,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.45% | 0.37% |
#45
5
Prev: #50
|
0.7 | 308 | 2.4% |
P
S
|
13,142 | $617,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | 0.39% |
#46
Prev: #46
|
0.7 | 56 | 1.1% |
P
S
|
5,343 | $525,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.38% | 0.36% |
#47
4
Prev: #51
|
2.7 | 2,162 | 35.5% |
P
S
|
8,253 | $522,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.39% |
#48
5
Prev: #43
|
0.6 | -20 | -1.3% |
P
S
|
1,500 | $453,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.32% | 0.33% |
#49
3
Prev: #52
|
0.6 | 303 | 2.5% |
P
S
|
12,226 | $438,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBX
DROPBOX INC
|
Technology | 0.31% | 0.39% |
#50
5
Prev: #45
|
0.6 | -354 | -1.9% |
P
S
|
18,671 | $424,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 71 holdings