Womack Financial LLC
· CIK 0002107079
5 New
29 Added
24 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 490,392 | $15.2M | 11.17% | +13K | +2.7% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 363,559 | $10.6M | 7.79% | +4K | +1.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 255,716 | $7.8M | 5.77% | -7K | -2.7% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 211,184 | $6.1M | 4.52% | +2K | +1.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 83,125 | $6.1M | 4.50% | +7K | +8.8% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 12,455 | $6.0M | 4.39% | +241 | +2.0% |
| 7 | FRDM | EA SERIES TRUST | — | 106,453 | $5.8M | 4.28% | -785 | -0.7% |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 232,275 | $5.1M | 3.78% | +15K | +7.0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 198,180 | $4.9M | 3.61% | +3K | +1.7% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,774 | $4.8M | 3.52% | +1K | +3.5% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 121,290 | $3.9M | 2.89% | +5K | +4.1% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 1,974 | $3.8M | 2.78% | -25 | -1.2% |
| 13 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 51,755 | $3.1M | 2.27% | +3K | +6.9% |
| 14 | BOND | PIMCO ETF TR | — | 32,497 | $3.0M | 2.21% | +4K | +13.7% |
| 15 | AAPL | APPLE INC | Technology | 11,155 | $2.8M | 2.08% | -227 | -2.0% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,244 | $2.7M | 1.99% | +3K | +6.6% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 35,985 | $2.5M | 1.82% | -1K | -3.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,024 | $2.1M | 1.54% | -99 | -0.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,260 | $2.1M | 1.53% | -665 | -8.4% |
| 20 | AVGO | BROADCOM INC | Technology | 6,469 | $2.0M | 1.47% | -110 | -1.7% |
| 21 | WNC | WABASH NATL CORP | Industrials | 231,077 | $2.0M | 1.47% | +35K | +18.1% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 75,693 | $1.9M | 1.43% | +12K | +19.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,630 | $1.7M | 1.26% | +31 | +0.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,469 | $1.6M | 1.16% | -50 | -0.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,870 | $1.4M | 1.05% | — | — |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,723 | $1.4M | 1.02% | -99 | -2.0% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 17,677 | $1.4M | 1.02% | -1K | -5.9% |
| 28 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 50,661 | $1.4M | 1.01% | -990 | -1.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,565 | $1.3M | 0.97% | -152 | -8.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,542 | $1.3M | 0.97% | -73 | -2.0% |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,360 | $1.1M | 0.83% | -25 | -1.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,998 | $998K | 0.73% | +28 | +1.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,681 | $962K | 0.71% | +21 | +1.3% |
| 34 | FDX | FEDEX CORP | Industrials | 2,422 | $863K | 0.64% | — | — |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 13,027 | $847K | 0.62% | +575 | +4.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 820 | $817K | 0.60% | -10 | -1.2% |
| 37 | INTC | INTEL CORP | Technology | 17,628 | $778K | 0.57% | -680 | -3.7% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 30,604 | $768K | 0.56% | +857 | +2.9% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,867 | $746K | 0.55% | — | — |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,318 | $722K | 0.53% | -31 | -0.9% |
| 41 | SNOW | SNOWFLAKE INC | Technology | 4,610 | $695K | 0.51% | — | — |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,503 | $693K | 0.51% | +53 | +1.5% |
| 43 | SCHV | SCHWAB STRATEGIC TR | — | 22,621 | $690K | 0.51% | +347 | +1.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 5,176 | $623K | 0.46% | +207 | +4.2% |
| 45 | VNOM | VIPER ENERGY INC | Energy | 13,142 | $618K | 0.45% | +308 | +2.4% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,343 | $526K | 0.39% | +56 | +1.1% |
| 47 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,253 | $522K | 0.38% | +2K | +35.5% |
| 48 | V | VISA INC | Financial Services | 1,500 | $453K | 0.33% | -20 | -1.3% |
| 49 | ITAN | EA SERIES TRUST | — | 12,226 | $438K | 0.32% | +303 | +2.5% |
| 50 | DBX | DROPBOX INC | Technology | 18,671 | $424K | 0.31% | -354 | -1.9% |
| 51 | ADBE | ADOBE INC | Technology | 1,665 | $405K | 0.30% | -38 | -2.2% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393 | $377K | 0.28% | -220 | -13.6% |
| 53 | LH | LABCORP HOLDINGS INC | Healthcare | 1,255 | $335K | 0.25% | — | — |
| 54 | NVR | NVR INC | Consumer Cyclical | 50 | $329K | 0.24% | — | — |
| 55 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 14,176 | $319K | 0.23% | +3K | +22.3% |
| 56 | — | CHUBB LTD SWITZ | — | 973 | $317K | 0.23% | — | — |
| 57 | CRM | SALESFORCE INC | Technology | 1,486 | $277K | 0.20% | — | — |
| 58 | VB | VANGUARD INDEX FDS | — | 1,057 | $277K | 0.20% | — | — |
| 59 | IAUM | ISHARES GOLD TR | Financial Services | 5,720 | $267K | 0.20% | NEW | — |
| 60 | TGT | TARGET CORP | Consumer Defensive | 2,201 | $267K | 0.20% | +124 | +6.0% |
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 2,900 | $252K | 0.18% | — | — |
| 62 | CORP | PIMCO ETF TR | — | 2,548 | $247K | 0.18% | NEW | — |
| 63 | TER | TERADYNE INC | Technology | 806 | $239K | 0.18% | NEW | — |
| 64 | NOW | SERVICENOW INC | Technology | 2,280 | $238K | 0.17% | +30 | +1.3% |
| 65 | — | EAGLE MATLS INC | — | 1,250 | $237K | 0.17% | — | — |
| 66 | QCOM | QUALCOMM INC | Technology | 1,826 | $235K | 0.17% | -17 | -0.9% |
| 67 | RPC | RIDGEPOST CAP INC | Financial Services | 31,820 | $231K | 0.17% | NEW | — |
| 68 | SHOP | SHOPIFY INC | Technology | 1,932 | $229K | 0.17% | — | — |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,550 | $224K | 0.17% | — | — |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,902 | $216K | 0.16% | -50 | -1.7% |
| 71 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 10,052 | $160K | 0.12% | NEW | — |
Sector Allocation
Financial Services
36.9%
Technology
24.3%
Communication Services
9.2%
Industrials
8.2%
Consumer Cyclical
7.1%
Healthcare
6.4%
Energy
4.3%
Consumer Defensive
2.6%
Real Estate
1.0%