Loading…
CIK 0002107079 • 10 13F filings • Feb 4, 2026 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("womack-financial-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $598K | 0.5%Prev: 0.6% | 3,363 SH | Decreased+15 SH |
| ADOBE INC | COM | $734K | 0.7%Prev: 0.4% | 1,650 SH | Increased-30 SH |
| ALPHABET INC | CAP STK CL A | $888K | 0.8%Prev: 1.0% | 4,689 SH | Decreased-847 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.4%Prev: 1.5% | 8,310 SH | Decreased+10 SH |
| AMAZON COM INC | COM | $1.4M | 1.3%Prev: 1.1% | 6,510 SH | Decreased-308 SH |
| APPLE INC | COM | $3.0M | 2.6%Prev: 2.2% | 11,809 SH | Increased+416 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.5M | 4.9%Prev: 4.6% | 12,127 SH | Decreased+138 SH |
| BROADCOM INC | COM | $1.8M | 1.6%Prev: 1.8% | 7,970 SH | Decreased+912 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.7M | 1.5%Prev: 0.9% | 64,794 SH | Increased+12,089 SH |
| CAPITAL SOUTHWEST CORP | COM | $4.1M | 3.6%Prev: 3.4% | 187,388 SH | Decreased-18,966 SH |
| CHUBB LIMITED | COM | $269K | 0.2%Prev: 0.2% | 973 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $765K | 0.7%Prev: 0.6% | 835 SH | Decreased-2 SH |
| DIAMONDBACK ENERGY INC | COM | $372K | 0.3%Prev: 0.4% | 2,268 SH | Decreased-977 SH |
| DROPBOX INC | CL A | $591K | 0.5%Prev: 0.5% | 19,668 SH | Decreased-267 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $3.3M | 2.9%Prev: 3.6% | 100,628 SH | Decreased-6,593 SH |
| EA SERIES TRUST | SPARKLINE INTANG | $284K | 0.3%Prev: 0.3% | 9,142 SH | Decreased-1,331 SH |
| EAGLE MATLS INC | COM | $333K | 0.3%Prev: 0.2% | 1,350 SH | Increased+50 SH |
| FEDEX CORP | COM | $736K | 0.7%Prev: 0.5% | 2,617 SH | Increased+102 SH |
| GENERAL MTRS CO | COM | $253K | 0.2% | 4,757 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1.1%Prev: 1.1% | 2,182 SH | Decreased+281 SH |
| INTEL CORP | COM | $441K | 0.4%Prev: 0.5% | 22,015 SH | Decreased+2,846 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.3%Prev: 1.2% | 6,211 SH | Decreased+1,169 SH |
| LABCORP HOLDINGS INC | COM SHS | $288K | 0.3%Prev: 0.3% | 1,255 SH | Decreased |
| LENNAR CORP | CL A | $395K | 0.4%Prev: 0.3% | 2,900 SH | Increased |
| MARKEL GROUP INC | COM | $3.5M | 3.1%Prev: 2.9% | 2,016 SH | Decreased+28 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.9%Prev: 0.9% | 2,020 SH | Decreased+50 SH |
| MEDPACE HLDGS INC | COM | $872K | 0.8%Prev: 1.0% | 2,625 SH | Decreased+95 SH |
| MERCK & CO INC | COM | $286K | 0.3%Prev: 0.2% | 2,874 SH | Decreased-974 SH |
| META PLATFORMS INC | CL A | $960K | 0.9%Prev: 0.9% | 1,639 SH | Decreased+48 SH |
| MICROSOFT CORP | COM | $2.0M | 1.7%Prev: 1.8% | 4,650 SH | Decreased-3 SH |
| NVIDIA CORPORATION | COM | $2.0M | 1.8%Prev: 1.8% | 15,212 SH | Decreased+2,400 SH |
| NVR INC | COM | $409K | 0.4%Prev: 0.3% | 50 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $469K | 0.4%Prev: 0.4% | 9,498 SH | Decreased-1,809 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.3M | 2.0%Prev: 1.9% | 25,447 SH | Decreased-1,370 SH |
| PROCTER AND GAMBLE CO | COM | $260K | 0.2%Prev: 0.2% | 1,550 SH | Increased-12 SH |
| QUALCOMM INC | COM | $289K | 0.3%Prev: 0.2% | 1,879 SH | Decreased+25 SH |
| RTX CORPORATION | COM | $462K | 0.4%Prev: 0.5% | 3,989 SH | Decreased-11 SH |
| SALESFORCE INC | COM | $490K | 0.4%Prev: 0.3% | 1,465 SH | Increased-21 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.1M | 2.7%Prev: 2.6% | 103,354 SH | Decreased-8,243 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.4M | 3.0%Prev: 3.4% | 182,965 SH | Decreased-10,319 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $552K | 0.5%Prev: 0.5% | 24,306 SH | Decreased-2,459 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8M | 6.9%Prev: 5.6% | 283,930 SH | Increased+11,736 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.6M | 8.5%Prev: 8.7% | 344,586 SH | Decreased-16,507 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $629K | 0.6%Prev: 0.5% | 24,125 SH | Decreased-117 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $310K | 0.3%Prev: 1.0% | 13,362 SH | Decreased-35,240 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.8M | 10.5%Prev: 10.5% | 426,272 SH | Decreased-39,736 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.8M | 4.2%Prev: 4.4% | 184,837 SH | Decreased-23,661 SH |
| SERVICENOW INC | COM | $477K | 0.4%Prev: 0.3% | 450 SH | Increased |
| SHOPIFY INC | CL A | $225K | 0.2% | 2,112 SH | New |
| SMURFIT WESTROCK PLC | SHS | $396K | 0.4%Prev: 0.2% | 7,361 SH | Increased+1,764 SH |
| TANDY LEATHER FACTORY INC | COM | $485K | 0.4%Prev: 0.2% | 102,167 SH | Increased+6,528 SH |
| TESLA INC | COM | $1.6M | 1.4%Prev: 1.2% | 3,918 SH | Decreased+273 SH |
| TRIUMPH FINANCIAL INC | COM | $3.0M | 2.7%Prev: 1.6% | 33,476 SH | Increased-7,901 SH |
| UNITED PARCEL SERVICE INC | CL B | $534K | 0.5%Prev: 0.3% | 4,236 SH | Increased-463 SH |
| UNITEDHEALTH GROUP INC | COM | $784K | 0.7%Prev: 0.4% | 1,549 SH | Increased-33 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.6M | 3.2%Prev: 2.7% | 52,435 SH | Increased+2,329 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $493K | 0.4%Prev: 1.1% | 6,377 SH | Decreased-11,667 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.7M | 4.2%Prev: 4.1% | 65,549 SH | Decreased-7,877 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4M | 2.2%Prev: 2.0% | 49,882 SH | Decreased-3,093 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $447K | 0.4%Prev: 0.2% | 1,692 SH | Increased+736 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $256K | 0.2%Prev: 0.2% | 1,067 SH | Decreased+10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.2M | 2.8%Prev: 3.3% | 27,891 SH | Decreased-2,948 SH |
| VISA INC | COM CL A | $513K | 0.5%Prev: 0.4% | 1,623 SH | Decreased+100 SH |
| WABASH NATL CORP | COM | $210K | 0.2%Prev: 1.0% | 12,279 SH | Decreased-121,901 SH |
| 13F-HR |
| 0002107079-26-000001 |
| $112.7M |
| View |
| Feb 4, 2026 | Q3 2025 | 13F-HR | 0002107079-26-000004 | $131.8M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002107079-26-000009 | $151.2M | View |
| Feb 10, 2026 | Q2 2025 | 13F-HR/A | 0002107079-26-000007 | $120.1M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002107079-26-000008 | $135.9M | View |
| Feb 10, 2026 | Q1 2025 | 13F-HR/A | 0002107079-26-000006 | $109.2M | View |