Portfolio (Quarterly) Guide ↗

Womack Financial LLC

· CIK 0002107079

13F Portfolio $151M AUM 70 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 14 Added 42 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BERKSHIRE HATHAWAY INC DEL	—	12,615.0	$6.3M	4.17%	+160.0	+1.3%	$500.38	—
2	BND	VANGUARD BD INDEX FDS	—	83,865.0	$6.2M	4.07%	+740.0	+0.9%	$73.41	-1.5%
3	TFIN	TRIUMPH FINANCIAL INC	Financial Services	52,381.0	$4.0M	2.64%	+626.0	+1.2%	$76.31	-5.8%
4	WNC	WABASH NATL CORP	Industrials	249,557.0	$3.4M	2.23%	+18K	+8.0%	$13.50	-1.3%
5	BOND	PIMCO ETF TR	—	32,775.0	$3.0M	2.00%	+278.0	+0.9%	$92.21	-1.8%
6	SCHX	SCHWAB STRATEGIC TR	—	85,345.0	$2.5M	1.66%	+10K	+12.8%	$29.43	+3.1%
7	SCHB	SCHWAB STRATEGIC TR	—	30,891.0	$895K	0.59%	+287.0	+0.9%	$28.96	+2.6%
8	RTX	RTX CORPORATION	Industrials	4,002.0	$759K	0.50%	+135.0	+3.5%	$189.73	+11.6%
9	MRK	MERCK & CO INC	Healthcare	5,358.0	$689K	0.46%	+182.0	+3.5%	$128.50	+15.4%
10	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	8,413.0	$601K	0.40%	+160.0	+1.9%	$71.49	-9.4%
11	NOW	SERVICENOW INC	Technology	3,729.0	$370K	0.24%	+1K	+63.5%	$99.28	+45.8%
12	QCOM	QUALCOMM INC	Technology	1,873.0	$346K	0.23%	+47.0	+2.6%	$184.79	-11.1%
13	CORP	PIMCO ETF TR	—	3,169.0	$307K	0.20%	+621.0	+24.4%	$96.90	-1.9%
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,601.0	$235K	0.15%	+51.0	+3.3%	$146.64	-2.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.5%

Technology 26.4%

Industrials 10.2%

Consumer Cyclical 7.3%

Healthcare 6.6%

Communication Services 5.0%

Energy 2.9%

Consumer Defensive 2.4%

Real Estate 1.1%

Basic Materials 0.5%