Institutional Fund
Womack Financial LLC
Dallas, TXCIK 21070798 filings on record
Portfolio Value
$135.91M
Q1 2026
Holdings
71
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.3%
from $135.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.2%
- Schwab Strategic Tr7.8%
- Schwab Strategic Tr5.8%
- Schwab Strategic Tr4.5%
- Vanguard Bd Index Fds4.5%
- Berkshire Hathaway Inc Del4.4%
- Other61.8%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 490.4K | $15.18M | 11.2% | +12.8K | Added |
| 2 | Schwab Strategic Tr | 363.6K | $10.59M | 7.8% | +3.5K | Added |
| 3 | Schwab Strategic Tr | 255.7K | $7.85M | 5.8% | −7.1K | Reduced |
| 4 | Schwab Strategic Tr | 211.2K | $6.14M | 4.5% | +2.4K | Added |
| 5 | Vanguard Bd Index Fds | 83.1K | $6.12M | 4.5% | +6.7K | Added |
| 6 | Berkshire Hathaway Inc Del | 12.5K | $5.97M | 4.4% | +241 | Added |
| 7 | Ea Series Trust | 106.5K | $5.82M | 4.3% | −785 | Reduced |
| 8 | Capital Southwest Corp | 232.3K | $5.14M | 3.8% | +15.2K | Added |
| 9 | Schwab Strategic Tr | 198.2K | $4.90M | 3.6% | +3.3K | Added |
| 10 | Vanguard Intl Equity Index F | 32.8K | $4.78M | 3.5% | +1.1K | Added |
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