Womack Financial LLC
· CIK 0002107079
5 New
29 Added
22 Reduced
4 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 477,566 | $14.4M | 10.60% | +35K | +7.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 360,014 | $11.7M | 8.67% | +9K | +2.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 262,792 | $7.2M | 5.32% | -22K | -7.6% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 12,214 | $6.1M | 4.53% | +386 | +3.3% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 208,737 | $5.9M | 4.39% | +10K | +5.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 76,406 | $5.7M | 4.18% | +8K | +11.3% |
| 7 | FRDM | EA SERIES TRUST | — | 107,238 | $5.5M | 4.06% | +3K | +2.5% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 217,125 | $4.8M | 3.55% | +18K | +8.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 194,866 | $4.7M | 3.46% | +8K | +4.1% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,669 | $4.5M | 3.35% | +2K | +6.5% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 1,999 | $4.3M | 3.17% | +14 | +0.7% |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 116,519 | $3.7M | 2.71% | +10K | +9.8% |
| 13 | AAPL | APPLE INC | Technology | 11,382 | $3.1M | 2.29% | -376 | -3.2% |
| 14 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 48,419 | $3.0M | 2.24% | +10K | +27.7% |
| 15 | BOND | PIMCO ETF TR | — | 28,576 | $2.7M | 1.96% | +3K | +12.9% |
| 16 | BLV | VANGUARD BD INDEX FDS | — | 37,416 | $2.6M | 1.92% | -18K | -32.5% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,747 | $2.5M | 1.88% | +2K | +3.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,925 | $2.5M | 1.84% | -375 | -4.5% |
| 19 | AVGO | BROADCOM INC | Technology | 6,579 | $2.3M | 1.68% | -873 | -11.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,123 | $2.3M | 1.67% | -882 | -6.8% |
| 21 | MSFT | MICROSOFT CORP | Technology | 4,599 | $2.2M | 1.64% | -54 | -1.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,519 | $1.7M | 1.27% | +54 | +1.0% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 63,393 | $1.7M | 1.26% | +53K | +483.1% |
| 24 | WNC | WABASH NATL CORP | Industrials | 195,741 | $1.7M | 1.25% | +84K | +74.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,615 | $1.6M | 1.20% | -163 | -4.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,900 | $1.6M | 1.18% | +45 | +0.7% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,822 | $1.6M | 1.15% | -812 | -14.4% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,717 | $1.5M | 1.11% | -359 | -17.3% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 18,786 | $1.5M | 1.09% | +6K | +46.5% |
| 30 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,651 | $1.4M | 1.00% | -8K | -13.5% |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,385 | $1.3M | 0.99% | -205 | -7.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,970 | $1.1M | 0.83% | — | — |
| 33 | META | META PLATFORMS INC | Communication Services | 1,660 | $1.1M | 0.81% | +33 | +2.0% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 4,632 | $1.0M | 0.75% | -5K | -51.2% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 29,747 | $780K | 0.58% | +4K | +14.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,349 | $765K | 0.56% | — | — |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 830 | $716K | 0.53% | -5 | -0.6% |
| 38 | RTX | RTX CORPORATION | Industrials | 3,867 | $709K | 0.52% | -124 | -3.1% |
| 39 | FDX | FEDEX CORP | Industrials | 2,428 | $701K | 0.52% | -97 | -3.8% |
| 40 | INTC | INTEL CORP | Technology | 18,308 | $676K | 0.50% | -3K | -14.7% |
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 22,274 | $660K | 0.49% | -2K | -9.5% |
| 42 | ADBE | ADOBE INC | Technology | 1,703 | $596K | 0.44% | +23 | +1.4% |
| 43 | V | VISA INC | Financial Services | 1,520 | $533K | 0.39% | — | — |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,613 | $532K | 0.39% | +41 | +2.6% |
| 45 | DBX | DROPBOX INC | Technology | 19,025 | $529K | 0.39% | -860 | -4.3% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,287 | $524K | 0.39% | +950 | +21.9% |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,969 | $523K | 0.39% | +1K | +42.2% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,450 | $519K | 0.38% | +334 | +10.7% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 12,452 | $512K | 0.38% | +937 | +8.1% |
| 50 | VNOM | VIPER ENERGY INC | Energy | 12,834 | $496K | 0.37% | NEW | — |
| 51 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,091 | $486K | 0.36% | NEW | — |
| 52 | ITAN | EA SERIES TRUST | — | 11,923 | $442K | 0.33% | +2K | +22.4% |
| 53 | CRM | SALESFORCE INC | Technology | 1,486 | $394K | 0.29% | — | — |
| 54 | NVR | NVR INC | Consumer Cyclical | 50 | $365K | 0.27% | — | — |
| 55 | NOW | SERVICENOW INC | Technology | 2,250 | $345K | 0.26% | +2K | +400.0% |
| 56 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,594 | $337K | 0.25% | NEW | — |
| 57 | QCOM | QUALCOMM INC | Technology | 1,843 | $315K | 0.23% | -38 | -2.0% |
| 58 | LH | LABCORP HOLDINGS INC | Healthcare | 1,255 | $315K | 0.23% | — | — |
| 59 | SHOP | SHOPIFY INC | Technology | 1,932 | $311K | 0.23% | — | — |
| 60 | CB | CHUBB LIMITED | Financial Services | 973 | $304K | 0.22% | — | — |
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 2,900 | $298K | 0.22% | — | — |
| 62 | VB | VANGUARD INDEX FDS | — | 1,057 | $273K | 0.20% | — | — |
| 63 | — | EAGLE MATLS INC | — | 1,250 | $258K | 0.19% | -50 | -3.9% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,952 | $240K | 0.18% | NEW | — |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,550 | $222K | 0.16% | -16 | -1.0% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 2,077 | $203K | 0.15% | NEW | — |
Sector Allocation
Financial Services
35.9%
Technology
26.7%
Communication Services
10.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
6.6%
Energy
2.9%
Consumer Defensive
2.2%
Real Estate
0.9%