AI Portfolio Summary
In 2025 Q4, Womack Financial LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 10.60% of the total fund value.
Total Positions
66
Quarter
2025 Q4
Top Holding
SCHM (10.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| 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 | 10.60% | — |
#1
Prev: #—
|
9.5 | 477,566 | no change |
NEW
|
477,566 | $14,360,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.67% | — |
#2
Prev: #—
|
8.5 | 360,014 | no change |
NEW
|
360,014 | $11,743,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.32% | — |
#3
Prev: #—
|
6.6 | 262,792 | no change |
NEW
|
262,792 | $7,208,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.53% | — |
#4
Prev: #—
|
5.8 | 12,214 | no change |
NEW
|
12,214 | $6,139,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.39% | — |
#5
Prev: #—
|
5.8 | 208,737 | no change |
NEW
|
208,737 | $5,944,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.18% | — |
#6
Prev: #—
|
5.2 | 76,406 | no change |
NEW
|
76,406 | $5,659,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.06% | — |
#7
Prev: #—
|
5.1 | 107,238 | no change |
NEW
|
107,238 | $5,498,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.55% | — |
#8
Prev: #—
|
4.9 | 217,125 | no change |
NEW
|
217,125 | $4,809,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.46% | — |
#9
Prev: #—
|
4.9 | 194,866 | no change |
NEW
|
194,866 | $4,684,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.35% | — |
#10
Prev: #—
|
4.8 | 31,669 | no change |
NEW
|
31,669 | $4,539,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.17% | — |
#11
Prev: #—
|
4.8 | 1,999 | no change |
NEW
|
1,999 | $4,297,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | — |
#12
Prev: #—
|
4.6 | 116,519 | no change |
NEW
|
116,519 | $3,671,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | — |
#13
Prev: #—
|
4.4 | 11,382 | no change |
NEW
|
11,382 | $3,094,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.24% | — |
#14
Prev: #—
|
4.4 | 48,419 | no change |
NEW
|
48,419 | $3,032,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.96% | — |
#15
Prev: #—
|
4.3 | 28,576 | no change |
NEW
|
28,576 | $2,659,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | — |
#16
Prev: #—
|
4.3 | 37,416 | no change |
NEW
|
37,416 | $2,601,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.88% | — |
#17
Prev: #—
|
4.3 | 52,747 | no change |
NEW
|
52,747 | $2,548,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | — |
#18
Prev: #—
|
4.2 | 7,925 | no change |
NEW
|
7,925 | $2,486,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | — |
#19
Prev: #—
|
4.2 | 6,579 | no change |
NEW
|
6,579 | $2,277,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | — |
#20
Prev: #—
|
4.2 | 12,123 | no change |
NEW
|
12,123 | $2,260,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | — |
#21
Prev: #—
|
4.2 | 4,599 | no change |
NEW
|
4,599 | $2,224,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | — |
#22
Prev: #—
|
4.0 | 5,519 | no change |
NEW
|
5,519 | $1,727,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | — |
#23
Prev: #—
|
4.0 | 63,393 | no change |
NEW
|
63,393 | $1,705,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 1.25% | — |
#24
Prev: #—
|
4.0 | 195,741 | no change |
NEW
|
195,741 | $1,693,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | — |
#25
Prev: #—
|
4.0 | 3,615 | no change |
NEW
|
3,615 | $1,625,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | — |
#26
Prev: #—
|
4.0 | 6,900 | no change |
NEW
|
6,900 | $1,592,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | — |
#27
Prev: #—
|
4.0 | 4,822 | no change |
NEW
|
4,822 | $1,553,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | — |
#28
Prev: #—
|
3.9 | 1,717 | no change |
NEW
|
1,717 | $1,509,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.09% | — |
#29
Prev: #—
|
3.9 | 18,786 | no change |
NEW
|
18,786 | $1,480,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 1.00% | — |
#30
Prev: #—
|
3.9 | 51,651 | no change |
NEW
|
51,651 | $1,350,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.99% | — |
#31
Prev: #—
|
3.9 | 2,385 | no change |
NEW
|
2,385 | $1,339,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | — |
#32
Prev: #—
|
3.8 | 1,970 | no change |
NEW
|
1,970 | $1,124,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | — |
#33
Prev: #—
|
3.8 | 1,660 | no change |
NEW
|
1,660 | $1,095,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.75% | — |
#34
Prev: #—
|
3.8 | 4,632 | no change |
NEW
|
4,632 | $1,016,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | — |
#35
Prev: #—
|
3.7 | 29,747 | no change |
NEW
|
29,747 | $780,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | — |
#36
Prev: #—
|
3.7 | 3,349 | no change |
NEW
|
3,349 | $765,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | — |
#37
Prev: #—
|
3.7 | 830 | no change |
NEW
|
830 | $715,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | — |
#38
Prev: #—
|
3.7 | 3,867 | no change |
NEW
|
3,867 | $709,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.52% | — |
#39
Prev: #—
|
3.7 | 2,428 | no change |
NEW
|
2,428 | $701,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 | 18,308 | no change |
NEW
|
18,308 | $675,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 | 22,274 | no change |
NEW
|
22,274 | $659,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | — |
#42
Prev: #—
|
3.7 | 1,703 | no change |
NEW
|
1,703 | $596,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
V
VISA INC
|
Financial Services | 0.39% | — |
#43
Prev: #—
|
3.7 | 1,520 | no change |
NEW
|
1,520 | $533,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | — |
#44
Prev: #—
|
3.7 | 1,613 | no change |
NEW
|
1,613 | $532,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
DBX
DROPBOX INC
|
Technology | 0.39% | — |
#45
Prev: #—
|
3.7 | 19,025 | no change |
NEW
|
19,025 | $528,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | — |
#46
Prev: #—
|
3.7 | 5,287 | no change |
NEW
|
5,287 | $524,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | — |
#47
Prev: #—
|
3.7 | 4,969 | no change |
NEW
|
4,969 | $523,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.38% | — |
#48
Prev: #—
|
3.7 | 3,450 | no change |
NEW
|
3,450 | $518,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.38% | — |
#49
Prev: #—
|
3.7 | 12,452 | no change |
NEW
|
12,452 | $512,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.37% | — |
#50
Prev: #—
|
3.6 | 12,834 | no change |
NEW
|
12,834 | $495,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 |
Showing 1-50 of 66 holdings