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:
1-25 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: #—
|
6.2 | 477,566 | no change |
NEW
|
477,566 | $14,360,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.67% | — |
#2
Prev: #—
|
5.5 | 360,014 | no change |
NEW
|
360,014 | $11,743,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.32% | — |
#3
Prev: #—
|
4.1 | 262,792 | no change |
NEW
|
262,792 | $7,208,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.53% | — |
#4
Prev: #—
|
3.8 | 12,214 | no change |
NEW
|
12,214 | $6,139,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.39% | — |
#5
Prev: #—
|
3.8 | 208,737 | no change |
NEW
|
208,737 | $5,944,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.18% | — |
#6
Prev: #—
|
3.7 | 76,406 | no change |
NEW
|
76,406 | $5,659,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.06% | — |
#7
Prev: #—
|
3.6 | 107,238 | no change |
NEW
|
107,238 | $5,498,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.55% | — |
#8
Prev: #—
|
3.4 | 217,125 | no change |
NEW
|
217,125 | $4,809,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.46% | — |
#9
Prev: #—
|
3.4 | 194,866 | no change |
NEW
|
194,866 | $4,684,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.35% | — |
#10
Prev: #—
|
3.3 | 31,669 | no change |
NEW
|
31,669 | $4,539,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.17% | — |
#11
Prev: #—
|
3.3 | 1,999 | no change |
NEW
|
1,999 | $4,297,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | — |
#12
Prev: #—
|
3.1 | 116,519 | no change |
NEW
|
116,519 | $3,671,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | — |
#13
Prev: #—
|
2.9 | 11,382 | no change |
NEW
|
11,382 | $3,094,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.24% | — |
#14
Prev: #—
|
2.9 | 48,419 | no change |
NEW
|
48,419 | $3,032,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.96% | — |
#15
Prev: #—
|
2.8 | 28,576 | no change |
NEW
|
28,576 | $2,659,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | — |
#16
Prev: #—
|
2.8 | 37,416 | no change |
NEW
|
37,416 | $2,601,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.88% | — |
#17
Prev: #—
|
2.8 | 52,747 | no change |
NEW
|
52,747 | $2,548,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | — |
#18
Prev: #—
|
2.7 | 7,925 | no change |
NEW
|
7,925 | $2,486,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | — |
#19
Prev: #—
|
2.7 | 6,579 | no change |
NEW
|
6,579 | $2,277,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | — |
#20
Prev: #—
|
2.7 | 12,123 | no change |
NEW
|
12,123 | $2,260,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | — |
#21
Prev: #—
|
2.7 | 4,599 | no change |
NEW
|
4,599 | $2,224,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | — |
#22
Prev: #—
|
2.5 | 5,519 | no change |
NEW
|
5,519 | $1,727,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | — |
#23
Prev: #—
|
2.5 | 63,393 | no change |
NEW
|
63,393 | $1,705,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 1.25% | — |
#24
Prev: #—
|
2.5 | 195,741 | no change |
NEW
|
195,741 | $1,693,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | — |
#25
Prev: #—
|
2.5 | 3,615 | no change |
NEW
|
3,615 | $1,625,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 |
Showing 1-25 of 66 holdings