2026 Q3 Portfolio Activity
In 2026 Q3, Womack Financial LLC maintained a portfolio of 74 distinct positions. The most significant new addition was ISHARES GOLD TRUST MICRO, now representing 0.18% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 19.3%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
SCHM (11.2%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Womack Financial LLC Full Holdings List — 2026 Q3
| 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 | 11.18% | 11.86% |
#1
Prev: #1
|
6.5 |
—
|
13,436 | 2.8% |
P
S
|
499,879 | $17,005,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.81% | 8.10% |
#2
Prev: #2
|
5.5 |
—
|
11,168 | 3.1% |
P
S
|
373,197 | $13,408,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.30% | 5.13% |
#3
Prev: #3
|
3.6 |
—
|
3,187 | 1.3% |
P
S
|
247,671 | $8,056,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.72% | 4.88% |
#4
1
Prev: #5
|
2.9 |
—
|
1,531 | 1.5% |
P
S
|
102,714 | $7,185,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.51% | 4.90% |
#5
1
Prev: #4
|
2.8 |
—
|
5,081 | 2.5% |
P
S
|
210,302 | $6,862,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.27% | 4.07% |
#6
1
Prev: #7
|
3.7 |
—
|
8,746 | 10.4% |
P
S
|
92,611 | $6,496,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.21% | 4.17% |
#7
1
Prev: #6
|
2.2 |
—
|
240 | 1.9% |
P
S
|
12,855 | $6,401,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.67% | 3.59% |
#8
1
Prev: #9
|
2.0 |
—
|
7,084 | 3.6% |
P
S
|
203,139 | $5,580,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.64% | 3.62% |
#9
1
Prev: #8
|
2.0 |
—
|
8,809 | 3.8% |
P
S
|
239,347 | $5,536,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.50% | 3.35% |
#10
Prev: #10
|
1.9 |
—
|
1,542 | 4.7% |
P
S
|
34,340 | $5,331,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.87% | 3.04% |
#11
Prev: #11
|
1.6 |
—
|
4,156 | 3.4% |
P
S
|
124,830 | $4,369,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.11% |
#12
3
Prev: #15
|
1.5 |
—
|
-33 | -0.3% |
P
S
|
10,982 | $3,657,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.25% | 2.56% |
#13
Prev: #13
|
1.4 |
—
|
20 | 1.0% |
P
S
|
1,998 | $3,421,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.09% | 2.64% |
#14
2
Prev: #12
|
1.3 |
—
|
630 | 1.2% |
P
S
|
53,011 | $3,180,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.06% | 2.00% |
#15
1
Prev: #16
|
2.8 |
—
|
3,188 | 9.7% |
P
S
|
35,963 | $3,128,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 2.03% | 2.23% |
#16
2
Prev: #14
|
1.3 |
—
|
1,105 | 0.4% |
P
S
|
250,662 | $3,090,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.66% |
#17
1
Prev: #18
|
2.8 |
—
|
16,493 | 19.3% |
P
S
|
101,838 | $3,055,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.82% | 1.75% |
#18
1
Prev: #17
|
2.7 |
—
|
4,412 | 8.1% |
P
S
|
59,178 | $2,773,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.57% |
#19
2
Prev: #21
|
1.2 |
—
|
67 | 0.6% |
P
S
|
11,909 | $2,719,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.12% |
#20
5
Prev: #25
|
1.1 |
—
|
128 | 2.8% |
P
S
|
4,656 | $2,388,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.64% |
#21
2
Prev: #19
|
1.1 |
—
|
-110 | -1.6% |
P
S
|
6,920 | $2,357,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.59% |
#22
2
Prev: #20
|
1.1 |
—
|
2 | 0.0% |
P
S
|
6,382 | $2,241,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.45% | 1.54% |
#23
1
Prev: #22
|
1.1 |
—
|
1,411 | 4.2% |
P
S
|
35,189 | $2,207,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.21% |
#24
Prev: #24
|
2.5 |
—
|
362 | 7.1% |
P
S
|
5,466 | $1,880,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.15% | 1.43% |
#25
2
Prev: #23
|
1.0 |
—
|
-916 | -5.9% |
P
S
|
14,537 | $1,747,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
-25 | -0.4% |
P
S
|
6,590 | $1,641,899 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
-134 | -3.0% |
P
S
|
4,362 | $1,443,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.89% | 0.76% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
2,175 | $1,357,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.99% |
#29
2
Prev: #27
|
0.8 |
—
|
-35 | -2.4% |
P
S
|
1,451 | $1,306,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.77% |
#30
1
Prev: #31
|
2.3 |
—
|
2,026 | 13.6% |
P
S
|
16,891 | $1,290,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.98% |
#31
3
Prev: #28
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,517 | $1,247,893 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.79% | 0.89% |
#32
2
Prev: #30
|
0.8 |
—
|
-3,852 | -8.8% |
P
S
|
40,006 | $1,203,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.57% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,534 | $1,112,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.66% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,945 | $1,072,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
733 | 2.4% |
P
S
|
31,624 | $926,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,270 | $855,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.46% |
#37
4
Prev: #41
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,369 | $780,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.51% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
817 | $743,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.50% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,002 | $742,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
-412 | -1.9% |
P
S
|
21,686 | $722,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.24% |
#41
11
Prev: #52
|
2.7 |
—
|
1,556 | 41.7% |
P
S
|
5,285 | $708,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.46% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
520 | 4.3% |
P
S
|
12,664 | $700,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.50% |
#43
3
Prev: #40
|
0.7 |
—
|
27 | 1.1% |
P
S
|
2,449 | $698,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.36% | 0.33% |
#44
4
Prev: #48
|
2.1 |
—
|
144 | 5.1% |
P
S
|
2,984 | $548,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.36% | 0.34% |
#45
2
Prev: #47
|
0.6 |
—
|
281 | 2.3% |
P
S
|
12,441 | $542,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.34% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,499 | $538,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.36% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,310 | $480,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBX
DROPBOX INC
|
Technology | 0.32% | 0.26% |
#48
3
Prev: #51
|
0.6 |
—
|
-260 | -1.8% |
P
S
|
14,192 | $480,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.31% | 0.36% |
#49
4
Prev: #45
|
0.6 |
—
|
57 | 1.1% |
P
S
|
5,118 | $478,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.31% | 0.30% |
#50
Prev: #50
|
2.1 |
—
|
827 | 7.7% |
P
S
|
11,634 | $464,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 74 holdings