2026 Q2 Portfolio Activity
In 2026 Q2, Womack Financial LLC maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.33% of the total fund value. They heavily accumulated shares in WABASH NATL CORP, increasing the position by 8.0%. Conversely, Womack Financial LLC completely exited their position in SNOWFLAKE INC.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
SCHM (11.9%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Womack Financial LLC Full Holdings List — 2026 Q2
| 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 | 11.86% | 11.17% |
#1
Prev: #1
|
6.5 |
—
|
-3,949 | -0.8% |
P
S
|
486,443 | $17,935,135 |
$29.93
+20.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.10% | 7.79% |
#2
Prev: #2
|
5.2 |
—
|
-1,530 | -0.4% |
P
S
|
362,029 | $12,251,069 |
$32.52
+7.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.13% | 5.77% |
#3
Prev: #3
|
3.6 |
—
|
-11,232 | -4.4% |
P
S
|
244,484 | $7,752,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.90% | 4.52% |
#4
Prev: #4
|
3.0 |
—
|
-5,963 | -2.8% |
P
S
|
205,221 | $7,414,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.88% | 4.28% |
#5
2
Prev: #7
|
3.0 |
—
|
-5,270 | -5.0% |
P
S
|
101,183 | $7,376,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.17% | 4.39% |
#6
Prev: #6
|
2.2 |
—
|
160 | 1.3% |
P
S
|
12,615 | $6,312,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.07% | 4.50% |
#7
2
Prev: #5
|
2.1 |
—
|
740 | 0.9% |
P
S
|
83,865 | $6,156,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.62% | 3.78% |
#8
Prev: #8
|
1.9 |
—
|
-1,737 | -0.7% |
P
S
|
230,538 | $5,479,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.59% | 3.61% |
#9
Prev: #9
|
1.9 |
—
|
-2,125 | -1.1% |
P
S
|
196,055 | $5,430,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.35% | 3.52% |
#10
Prev: #10
|
1.8 |
—
|
24 | 0.1% |
P
S
|
32,798 | $5,060,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.04% | 2.89% |
#11
Prev: #11
|
1.7 |
—
|
-616 | -0.5% |
P
S
|
120,674 | $4,592,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.64% | 2.27% |
#12
1
Prev: #13
|
1.6 |
—
|
626 | 1.2% |
P
S
|
52,381 | $3,997,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.56% | 2.78% |
#13
1
Prev: #12
|
1.5 |
—
|
4 | 0.2% |
P
S
|
1,978 | $3,863,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 2.23% | 1.47% |
#14
7
Prev: #21
|
2.9 |
—
|
18,480 | 8.0% |
P
S
|
249,557 | $3,369,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.08% |
#15
Prev: #15
|
1.3 |
—
|
-140 | -1.3% |
P
S
|
11,015 | $3,187,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.00% | 2.21% |
#16
2
Prev: #14
|
1.3 |
—
|
278 | 0.9% |
P
S
|
32,775 | $3,022,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.75% | 1.99% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,478 | -2.6% |
P
S
|
54,766 | $2,652,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.43% |
#18
4
Prev: #22
|
2.7 |
—
|
9,652 | 12.8% |
P
S
|
85,345 | $2,511,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.53% |
#19
Prev: #19
|
1.2 |
—
|
-230 | -3.2% |
P
S
|
7,030 | $2,483,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.47% |
#20
Prev: #20
|
1.1 |
—
|
-89 | -1.4% |
P
S
|
6,380 | $2,410,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.54% |
#21
3
Prev: #18
|
1.1 |
—
|
-182 | -1.5% |
P
S
|
11,842 | $2,369,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.54% | 1.82% |
#22
5
Prev: #17
|
1.1 |
—
|
-2,207 | -6.1% |
P
S
|
33,778 | $2,328,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.43% | 0.57% |
#23
14
Prev: #37
|
1.1 |
—
|
-2,175 | -12.3% |
P
S
|
15,453 | $2,157,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.16% |
#24
Prev: #24
|
1.0 |
—
|
-365 | -6.7% |
P
S
|
5,104 | $1,824,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.26% |
#25
2
Prev: #23
|
0.9 |
—
|
-102 | -2.2% |
P
S
|
4,528 | $1,689,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
-255 | -3.7% |
P
S
|
6,615 | $1,576,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
-79 | -5.0% |
P
S
|
1,486 | $1,502,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
-15 | -0.4% |
P
S
|
3,527 | $1,483,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.02% |
#29
3
Prev: #26
|
0.9 |
—
|
-227 | -4.8% |
P
S
|
4,496 | $1,471,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.89% | 1.01% |
#30
2
Prev: #28
|
0.9 |
—
|
-6,803 | -13.4% |
P
S
|
43,858 | $1,347,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 1.02% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,812 | -15.9% |
P
S
|
14,865 | $1,158,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.76% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
-185 | -7.8% |
P
S
|
2,175 | $1,151,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
-53 | -2.7% |
P
S
|
1,945 | $998,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.57% |
#34
4
Prev: #38
|
0.7 |
—
|
287 | 0.9% |
P
S
|
30,891 | $894,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.71% |
#35
2
Prev: #33
|
0.7 |
—
|
-147 | -8.7% |
P
S
|
1,534 | $864,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.53% |
#36
4
Prev: #40
|
0.7 |
—
|
-49 | -1.5% |
P
S
|
3,269 | $822,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.51% |
#37
6
Prev: #43
|
0.7 |
—
|
-523 | -2.3% |
P
S
|
22,098 | $769,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
817 | $764,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
135 | 3.5% |
P
S
|
4,002 | $759,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.50% | 0.63% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,422 | $758,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.46% |
#41
3
Prev: #44
|
0.7 |
—
|
182 | 3.5% |
P
S
|
5,358 | $688,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.40% | 0.38% |
#42
5
Prev: #47
|
0.7 |
—
|
160 | 1.9% |
P
S
|
8,413 | $601,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.39% | 0.62% |
#43
8
Prev: #35
|
0.7 |
—
|
-883 | -6.8% |
P
S
|
12,144 | $589,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.28% |
#44
8
Prev: #52
|
0.6 |
—
|
-83 | -6.0% |
P
S
|
1,310 | $544,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.36% | 0.39% |
#45
1
Prev: #46
|
0.6 |
—
|
-282 | -5.3% |
P
S
|
5,061 | $544,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.33% |
#46
2
Prev: #48
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,499 | $514,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.34% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
-66 | -0.5% |
P
S
|
12,160 | $508,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.33% | 0.51% |
#48
6
Prev: #42
|
0.6 |
—
|
-663 | -18.9% |
P
S
|
2,840 | $499,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
1,346 | — |
NEW
|
1,346 | $498,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.30% | 0.45% |
#50
5
Prev: #45
|
0.6 |
—
|
-2,335 | -17.8% |
P
S
|
10,807 | $458,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 73 holdings