Womack Financial LLC Diversified Active

Location: Dallas, TX

CIK: 0002107079 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (71)

SCHM SCHWAB STRATEGIC TR 11.2%
Value $15.18M Shares 490,392 Est. Cost $27.95 Unrealized
SCHG SCHWAB STRATEGIC TR 7.8%
Value $10.59M Shares 363,559 Est. Cost $28.02 Unrealized
SCHD SCHWAB STRATEGIC TR 5.8%
Value $7.845M Shares 255,716 Est. Cost $27.32 Unrealized
SCHA SCHWAB STRATEGIC TR 4.5%
Value $6.141M Shares 211,184 Est. Cost $25.92 Unrealized
BND VANGUARD BD INDEX FDS 4.5%
Value $6.121M Shares 83,125 Est. Cost $72.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $5.968M Shares 12,455 Est. Cost $463.78 Unrealized +6.4%
FRDM EA SERIES TRUST 4.3%
Value $5.818M Shares 106,453 Est. Cost $33.23 Unrealized
CSWC CAPITAL SOUTHWEST CORP 3.8%
Value $5.138M Shares 232,275 Est. Cost $20.26 Unrealized +12.8%
SCHF SCHWAB STRATEGIC TR 3.6%
Value $4.905M Shares 198,180 Est. Cost $18.82 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.5%
Value $4.778M Shares 32,774 Est. Cost $117.94 Unrealized
FNDA SCHWAB STRATEGIC TR 2.9%
Value $3.933M Shares 121,290 Est. Cost $29.91 Unrealized
MKL MARKEL GROUP INC 2.8%
Value $3.778M Shares 1,974 Est. Cost $1659.34 Unrealized +25.2%
TFIN TRIUMPH FINANCIAL INC 2.3%
Value $3.088M Shares 51,755 Est. Cost $80.71 Unrealized -18.8%
BOND PIMCO ETF TR 2.2%
Value $2.999M Shares 32,497 Est. Cost $90.97 Unrealized
AAPL APPLE INC 2.1%
Value $2.831M Shares 11,155 Est. Cost $233.70 Unrealized +12.5%
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value $2.703M Shares 56,244 Est. Cost $49.01 Unrealized
BLV VANGUARD BD INDEX FDS 1.8%
Value $2.475M Shares 35,985 Est. Cost $68.55 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $2.097M Shares 12,024 Est. Cost $137.79 Unrealized +35.4%
GOOG ALPHABET INC 1.5%
Value $2.083M Shares 7,260 Est. Cost $175.67 Unrealized +84.2%
AVGO BROADCOM INC 1.5%
Value $2.002M Shares 6,469 Est. Cost $182.87 Unrealized +82.7%
WNC WABASH NATL CORP 1.5%
Value $1.992M Shares 231,077 Est. Cost $10.54 Unrealized +0.6%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $1.941M Shares 75,693 Est. Cost $25.88 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $1.714M Shares 4,630 Est. Cost $422.35 Unrealized +2.9%
GOOGL ALPHABET INC 1.2%
Value $1.573M Shares 5,469 Est. Cost $174.23 Unrealized +85.6%
AMZN AMAZON COM INC 1.1%
Value $1.431M Shares 6,870 Est. Cost $205.21 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.389M Shares 4,723 Est. Cost $228.03 Unrealized +36.6%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.386M Shares 17,677 Est. Cost $78.24 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 1.0%
Value $1.37M Shares 50,661 Est. Cost $26.06 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.324M Shares 1,565 Est. Cost $544.86 Unrealized +71.2%
TSLA TESLA INC 1.0%
Value $1.317M Shares 3,542 Est. Cost $320.84 Unrealized +32.8%
MEDP MEDPACE HLDGS INC 0.8%
Value $1.133M Shares 2,360 Est. Cost $339.14 Unrealized +59.9%
MA MASTERCARD INCORPORATED 0.7%
Value $998K Shares 1,998 Est. Cost $515.48 Unrealized +4.6%
META META PLATFORMS INC 0.7%
Value $962K Shares 1,681 Est. Cost $589.70 Unrealized +11.2%
FDX FEDEX CORP 0.6%
Value $863K Shares 2,422 Est. Cost $271.73 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP 0.6%
Value $847K Shares 13,027 Est. Cost $47.39 Unrealized -4.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $817K Shares 820 Est. Cost $922.64 Unrealized +4.5%
INTC INTEL CORP 0.6%
Value $778K Shares 17,628 Est. Cost $22.54 Unrealized +106.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $768K Shares 30,604 Est. Cost $23.24 Unrealized
RTX RTX CORPORATION 0.5%
Value $746K Shares 3,867 Est. Cost $118.27 Unrealized +66.2%
ABBV ABBVIE INC 0.5%
Value $722K Shares 3,318 Est. Cost $177.41 Unrealized +25.5%
SNOW SNOWFLAKE INC 0.5%
Value $695K Shares 4,610 Est. Cost $169.70 Unrealized +14.6%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $693K Shares 3,503 Est. Cost $161.33 Unrealized -0.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $690K Shares 22,621 Est. Cost $26.16 Unrealized
MRK MERCK & CO INC 0.5%
Value $623K Shares 5,176 Est. Cost $94.24 Unrealized +21.3%
VNOM VIPER ENERGY INC 0.5%
Value $618K Shares 13,142 Est. Cost $38.15 Unrealized +7.4%
UPS UNITED PARCEL SVCS INC 0.4%
Value $526K Shares 5,343 Est. Cost $115.76 Unrealized -5.1%
HHH HOWARD HUGHES HOLDINGS INC 0.4%
Value $522K Shares 8,253 Est. Cost $77.05 Unrealized +4.7%
V VISA INC 0.3%
Value $453K Shares 1,500 Est. Cost $299.10 Unrealized +10.1%
ITAN EA SERIES TRUST 0.3%
Value $438K Shares 12,226 Est. Cost $32.16 Unrealized
DBX DROPBOX INC 0.3%
Value $424K Shares 18,671 Est. Cost $27.61 Unrealized -6.9%
ADBE ADOBE INC 0.3%
Value $405K Shares 1,665 Est. Cost $491.10 Unrealized -41.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $377K Shares 1,393 Est. Cost $535.09 Unrealized -42.3%
LH LABCORP HOLDINGS INC 0.2%
Value $335K Shares 1,255 Est. Cost $226.47 Unrealized +19.7%
NVR NVR INC 0.2%
Value $329K Shares 50 Est. Cost $9106.63 Unrealized -16.3%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $319K Shares 14,176 Est. Cost $33.22 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $317K Shares 973 Est. Cost $281.36 Unrealized +12.4%
CRM SALESFORCE INC 0.2%
Value $277K Shares 1,486 Est. Cost $316.05 Unrealized -31.7%
VB VANGUARD INDEX FDS 0.2%
Value $277K Shares 1,057 Est. Cost $240.28 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value $267K Shares 5,720 Est. Cost $46.70 Unrealized
TGT TARGET CORP 0.2%
Value $267K Shares 2,201 Est. Cost $92.62 Unrealized +17.9%
LEN LENNAR CORP 0.2%
Value $252K Shares 2,900 Est. Cost $159.73 Unrealized -28.3%
CORP PIMCO ETF TR 0.2%
Value $247K Shares 2,548 Est. Cost $96.80 Unrealized
TER TERADYNE INC 0.2%
Value $239K Shares 806 Est. Cost $265.87 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $238K Shares 2,280 Est. Cost $177.00 Unrealized -31.5%
EXP EAGLE MATLS INC 0.2%
Value $237K Shares 1,250 Est. Cost $287.02 Unrealized -21.6%
QCOM QUALCOMM INC 0.2%
Value $235K Shares 1,826 Est. Cost $159.52 Unrealized -3.5%
RPC RIDGEPOST CAP INC 0.2%
Value $231K Shares 31,820 Est. Cost $9.99 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $229K Shares 1,932 Est. Cost $100.02 Unrealized +36.4%
PG PROCTER & GAMBLE CO 0.2%
Value $224K Shares 1,550 Est. Cost $165.68 Unrealized -8.4%
GM GENERAL MTRS CO 0.2%
Value $216K Shares 2,902 Est. Cost $70.40 Unrealized +16.8%
EZET FRANKLIN ETHEREUM TR 0.1%
Value $160K Shares 10,052 Est. Cost $15.90 Unrealized