Institutions / Womack Financial LLC
Womack Financial LLC
CIK 2107079 · Institution · as of Dec 31, 2025
Portfolio value
$135.43M
Positions
66
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$135.43M+2.8%Positions
66-2.9%Top holdings
Dec 31, 2025View all 66 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $14.36M | 10.6% |
| Schwab Strategic Tr | $11.74M | 8.7% |
| Schwab Strategic Tr | $7.21M | 5.3% |
| Warren E. Buffett | $6.14M | 4.5% |
| Schwab Strategic Tr | $5.94M | 4.4% |
| Vanguard Bd Index Fds | $5.66M | 4.2% |
| Ea Series Trust | $5.50M | 4.1% |
| Capital Southwest CorpCSWC | $4.81M | 3.6% |
| Schwab Strategic Tr | $4.68M | 3.5% |
| Vanguard Intl Equity Index F | $4.54M | 3.4% |
| Markel Group Inc | $4.30M | 3.2% |
| Schwab Strategic Tr | $3.67M | 2.7% |
| Apple Inc. | $3.09M | 2.3% |
| Triumph Financial, Inc. | $3.03M | 2.2% |
| PIMCO ETF Tr | $2.66M | 2.0% |
| Vanguard Bd Index Fds | $2.60M | 1.9% |
| Vanguard Charlotte Fds | $2.55M | 1.9% |
| Alphabet Inc. | $2.49M | 1.8% |
| Broadcom Inc. | $2.28M | 1.7% |
| NVIDIA Corp | $2.26M | 1.7% |
| Microsoft Corp | $2.22M | 1.6% |
| Alphabet Inc. | $1.73M | 1.3% |
| Schwab Strategic Tr | $1.71M | 1.3% |
| WABASH NATIONAL Corp | $1.69M | 1.3% |
| Tesla Inc | $1.63M | 1.2% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | New | Snowflake Inc. | $1.42M | +10K | 9,684 1.05% of portfolio | low |
| Q4 2025 as of | Trim | Snowflake Inc. | $-1.01M | -5K -49.73% | 4,632 0.75% of portfolio | low |
| Q3 2025 as of | Add | 808524201 | $993.8K | +38K +347.08% | 48,602 0.95% of portfolio | low |
| Q4 2025 as of | Trim | 921937793 | $-882.2K | -13K -25.33% | 37,416 1.92% of portfolio | low |
| Q3 2025 as of | Add | 808524508 | $695.9K | +23K +5.31% | 466,008 10.20% of portfolio | low |
| Q2 2025 as of | Add | WABASH NATIONAL Corp | $651.3K | +61K +120.80% | 111,985 0.88% of portfolio | low |
| Q4 2025 as of | Add | WABASH NATIONAL Corp | $532.5K | +62K +45.88% | 195,741 1.25% of portfolio | low |
| Q3 2025 as of | New | Viper Energy, Inc. | $449.9K | +12K | 11,772 0.33% of portfolio | low |
| Q4 2025 as of | Add | Triumph Financial, Inc. | $441.0K | +7K +17.02% | 48,419 2.24% of portfolio | low |
| Q1 2025 as of | Add | WABASH NATIONAL Corp | $424.7K | +38K +313.04% | 50,717 0.41% of portfolio | low |