Womack Financial LLC
· CIK 0002107079
1 New
35 Added
11 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 442,529 | $12.4M | 10.34% | +15K | +3.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 350,899 | $10.2M | 8.54% | +8K | +2.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 284,545 | $7.5M | 6.28% | — | — |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 11,828 | $5.7M | 4.79% | +133 | +1.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 68,634 | $5.1M | 4.21% | +3K | +4.2% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 198,387 | $5.0M | 4.18% | +9K | +4.7% |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 199,323 | $4.4M | 3.66% | +10K | +5.3% |
| 8 | FRDM | EA SERIES TRUST | — | 104,569 | $4.2M | 3.52% | +4K | +3.6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 187,111 | $4.1M | 3.44% | +3K | +1.9% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,749 | $4.0M | 3.33% | +1K | +4.2% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 1,985 | $4.0M | 3.30% | — | — |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 55,474 | $3.9M | 3.21% | -287 | -0.5% |
| 13 | FNDA | SCHWAB STRATEGIC TR | — | 106,108 | $3.0M | 2.53% | +5K | +4.6% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,748 | $2.5M | 2.09% | +933 | +1.9% |
| 15 | AAPL | APPLE INC | Technology | 11,758 | $2.4M | 2.01% | +286 | +2.5% |
| 16 | BOND | PIMCO ETF TR | — | 25,318 | $2.3M | 1.94% | +809 | +3.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,653 | $2.3M | 1.93% | +46 | +1.0% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 9,497 | $2.1M | 1.77% | -187 | -1.9% |
| 19 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 37,923 | $2.1M | 1.74% | +4K | +13.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 13,005 | $2.1M | 1.71% | — | — |
| 21 | AVGO | BROADCOM INC | Technology | 7,452 | $2.1M | 1.71% | -505 | -6.3% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,634 | $1.6M | 1.36% | -470 | -7.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,855 | $1.5M | 1.25% | +103 | +1.5% |
| 24 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59,743 | $1.5M | 1.23% | -3K | -4.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 8,300 | $1.5M | 1.23% | — | — |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,076 | $1.5M | 1.22% | -83 | -3.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,627 | $1.2M | 1.00% | +37 | +2.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,778 | $1.2M | 1.00% | +166 | +4.6% |
| 29 | WNC | WABASH NATL CORP | Industrials | 111,985 | $1.2M | 0.99% | +61K | +120.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,970 | $1.1M | 0.92% | +25 | +1.3% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 12,819 | $1.0M | 0.84% | +5K | +57.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,465 | $963K | 0.80% | +407 | +8.1% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 835 | $827K | 0.69% | — | — |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,590 | $813K | 0.68% | — | — |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 24,614 | $681K | 0.57% | +421 | +1.7% |
| 36 | ADBE | ADOBE INC | Technology | 1,680 | $650K | 0.54% | +30 | +1.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,349 | $622K | 0.52% | — | — |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 26,015 | $620K | 0.52% | +2K | +6.5% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,991 | $583K | 0.48% | — | — |
| 40 | FDX | FEDEX CORP | Industrials | 2,525 | $574K | 0.48% | — | — |
| 41 | DBX | DROPBOX INC | Technology | 19,885 | $569K | 0.47% | +162 | +0.8% |
| 42 | V | VISA INC | Financial Services | 1,521 | $540K | 0.45% | +24 | +1.6% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,572 | $490K | 0.41% | +123 | +8.5% |
| 44 | OXY | OCCIDENTAL PETE CORP | Energy | 11,515 | $484K | 0.40% | +2K | +15.9% |
| 45 | INTC | INTEL CORP | Technology | 21,455 | $481K | 0.40% | -192 | -0.9% |
| 46 | NOW | SERVICENOW INC | Technology | 450 | $463K | 0.39% | — | — |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,337 | $438K | 0.36% | +165 | +4.0% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,116 | $428K | 0.36% | +597 | +23.7% |
| 49 | CRM | SALESFORCE INC | Technology | 1,486 | $405K | 0.34% | +21 | +1.4% |
| 50 | VO | VANGUARD INDEX FDS | — | 1,423 | $398K | 0.33% | -35 | -2.4% |
| 51 | NVR | NVR INC | Consumer Cyclical | 50 | $369K | 0.31% | — | — |
| 52 | LH | LABCORP HOLDINGS INC | Healthcare | 1,255 | $329K | 0.27% | — | — |
| 53 | LEN | LENNAR CORP | Consumer Cyclical | 2,900 | $321K | 0.27% | — | — |
| 54 | ITAN | EA SERIES TRUST | — | 9,742 | $315K | 0.26% | +528 | +5.7% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,881 | $300K | 0.25% | — | — |
| 56 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 95,639 | $296K | 0.25% | — | — |
| 57 | CB | CHUBB LIMITED | Financial Services | 973 | $282K | 0.23% | — | — |
| 58 | MRK | MERCK & CO INC | Healthcare | 3,494 | $277K | 0.23% | +655 | +23.1% |
| 59 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 6,409 | $277K | 0.23% | -650 | -9.2% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 10,871 | $266K | 0.22% | — | — |
| 61 | — | EAGLE MATLS INC | — | 1,300 | $263K | 0.22% | -50 | -3.7% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,057 | $250K | 0.21% | -10 | -0.9% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,566 | $249K | 0.21% | +16 | +1.0% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,250 | $229K | 0.19% | — | — |
| 65 | SHOP | SHOPIFY INC | Technology | 1,932 | $223K | 0.19% | NEW | — |
Sector Allocation
Financial Services
37.2%
Technology
30.5%
Consumer Cyclical
8.6%
Communication Services
7.9%
Industrials
6.0%
Healthcare
5.5%
Consumer Defensive
2.3%
Energy
2.0%