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 | $823K | 0.5%Prev: 0.5% | 3,269 SH | Increased-80 SH |
| ADOBE INC | COM | $339K | 0.2%Prev: 0.5% | 1,655 SH | Decreased-25 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.2%Prev: 0.8% | 5,104 SH | Increased-361 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.6%Prev: 1.2% | 7,030 SH | Increased-1,270 SH |
| AMAZON COM INC | COM | $1.6M | 1.0%Prev: 1.3% | 6,615 SH | Increased-240 SH |
| APPLE INC | COM | $3.2M | 2.1%Prev: 2.0% | 11,015 SH | Increased-743 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $205K | 0.1% | 10,553 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 4.2%Prev: 4.8% | 12,615 SH | Increased+787 SH |
| BROADCOM INC | COM | $2.4M | 1.6%Prev: 1.7% | 6,380 SH | Increased-1,072 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.3M | 0.9%Prev: 1.2% | 43,858 SH | Decreased-15,885 SH |
| CAPITAL SOUTHWEST CORP | COM | $5.5M | 3.6%Prev: 3.7% | 230,538 SH | Increased+31,215 SH |
| CHUBB LIMITED | COM | $319K | 0.2%Prev: 0.2% | 935 SH | Increased-38 SH |
| COSTCO WHOLESALE CORPORATION | COM | $764K | 0.5% | 817 SH | New |
| DIAMONDBACK ENERGY INC | COM | $499K | 0.3%Prev: 0.4% | 2,840 SH | Increased-276 SH |
| DROPBOX INC | CL A | $397K | 0.3%Prev: 0.5% | 14,452 SH | Decreased-5,433 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $7.4M | 4.9%Prev: 3.5% | 101,183 SH | Increased-3,386 SH |
| EA SERIES TRUST | SPAR INT VAL ETF | $509K | 0.3% | 12,160 SH | New |
| EAGLE MATLS INC | COM | $281K | 0.2%Prev: 0.2% | 1,250 SH | Increased-50 SH |
| FEDEX CORP | COM | $758K | 0.5%Prev: 0.5% | 2,422 SH | Increased-103 SH |
| GENERAL MTRS CO | COM | $218K | 0.1% | 2,827 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.0%Prev: 1.2% | 1,486 SH | Increased-590 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $601K | 0.4% | 8,413 SH | New |
| INTEL CORP | COM | $2.2M | 1.4%Prev: 0.4% | 15,453 SH | Increased-6,002 SH |
| JPMORGAN CHASE & CO | COM | $1.5M | 1.0% | 4,496 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $328K | 0.2%Prev: 0.3% | 1,171 SH | Decreased-84 SH |
| LENNAR CORP | CL A | $262K | 0.2%Prev: 0.3% | 2,900 SH | Decreased |
| MARKEL GROUP INC | COM | $3.9M | 2.6%Prev: 3.3% | 1,978 SH | Decreased-7 SH |
| MASTERCARD INCORPORATED | CL A | $999K | 0.7%Prev: 0.9% | 1,945 SH | Decreased-25 SH |
| MEDPACE HLDGS INC | COM | $1.2M | 0.8%Prev: 0.7% | 2,175 SH | Increased-415 SH |
| MERCK & CO INC | COM | $689K | 0.5%Prev: 0.2% | 5,358 SH | Increased+1,864 SH |
| META PLATFORMS INC | CL A | $864K | 0.6%Prev: 1.0% | 1,534 SH | Decreased-93 SH |
| MICROSOFT CORP | COM | $1.7M | 1.1%Prev: 1.9% | 4,528 SH | Decreased-125 SH |
| NVIDIA CORPORATION | COM | $2.4M | 1.6%Prev: 1.7% | 11,842 SH | Increased-1,163 SH |
| NVR INC | COM | $341K | 0.2%Prev: 0.3% | 50 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $590K | 0.4%Prev: 0.4% | 12,144 SH | Increased+629 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $3.0M | 2.0%Prev: 1.9% | 32,775 SH | Increased+7,457 SH |
| PIMCO ETF TR | INV GRD CRP BD | $307K | 0.2% | 3,169 SH | New |
| PROCTER & GAMBLE CO | COM | $235K | 0.2% | 1,601 SH | New |
| QUALCOMM INC | COM | $346K | 0.2%Prev: 0.2% | 1,873 SH | Increased-8 SH |
| RIDGEPOST CAP INC | CL A COM | $251K | 0.2% | 31,890 SH | New |
| RTX CORPORATION | COM | $759K | 0.5%Prev: 0.5% | 4,002 SH | Increased+11 SH |
| SALESFORCE INC | COM | $230K | 0.2%Prev: 0.3% | 1,466 SH | Decreased-20 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.6M | 3.0%Prev: 2.5% | 120,674 SH | Increased+14,566 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.4M | 3.6%Prev: 3.4% | 196,055 SH | Increased+8,944 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $895K | 0.6%Prev: 0.5% | 30,891 SH | Increased+4,876 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8M | 5.1%Prev: 6.3% | 244,484 SH | Increased-40,061 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.3M | 8.1%Prev: 8.5% | 362,029 SH | Increased+11,130 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $769K | 0.5%Prev: 0.6% | 22,098 SH | Increased-2,516 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 1.7%Prev: 0.2% | 85,345 SH | Increased+74,474 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $17.9M | 11.9%Prev: 10.3% | 486,443 SH | Increased+43,914 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.4M | 4.9%Prev: 4.2% | 205,221 SH | Increased+6,834 SH |
| SERVICENOW INC | COM | $370K | 0.2%Prev: 0.4% | 3,729 SH | Decreased+3,279 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $215K | 0.1%Prev: 0.2% | 1,882 SH | Decreased-50 SH |
| TARGET CORP | COM | $256K | 0.2% | 1,959 SH | New |
| TERADYNE INC | COM | $359K | 0.2% | 741 SH | New |
| TESLA INC | COM | $1.5M | 1.0%Prev: 1.0% | 3,527 SH | Increased-251 SH |
| TRIUMPH FINANCIAL INC | COM | $4.0M | 2.6%Prev: 1.7% | 52,381 SH | Increased+14,458 SH |
| UNITED PARCEL SVCS INC | CL B | $544K | 0.4% | 5,061 SH | New |
| UNITEDHEALTH GROUP INC | COM | $544K | 0.4%Prev: 0.4% | 1,310 SH | Increased-262 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3M | 1.5%Prev: 3.2% | 33,778 SH | Decreased-21,696 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 0.8%Prev: 0.8% | 14,865 SH | Increased+2,046 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.2M | 4.1%Prev: 4.2% | 83,865 SH | Increased+15,231 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7M | 1.8%Prev: 2.1% | 54,766 SH | Increased+4,018 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $320K | 0.2%Prev: 0.2% | 1,057 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $498K | 0.3% | 1,346 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.1M | 3.3%Prev: 3.3% | 32,798 SH | Increased+3,049 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $216K | 0.1% | 2,524 SH | New |
| VIPER ENERGY INC | CL A | $458K | 0.3% | 10,807 SH | New |
| VISA INC | COM CL A | $514K | 0.3%Prev: 0.4% | 1,499 SH | Decreased-22 SH |
| WABASH NATL CORP | COM | $3.4M | 2.2%Prev: 1.0% | 249,557 SH | Increased+137,572 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 |