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Womack Financial LLC
hedge fundUpdated 28 days agoManaged by Womack Financial Llc • Latest filing Q2 2026
Portfolio value
$151.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $112.7M |
| Q1 2025 | $109.2M |
| Q2 2025 | $109.2M |
| Q3 2025 | $131.8M |
| Q4 2025 | $135.4M |
| Q1 2026 | $135.9M |
| Q2 2026 | $151.2M |
Top holdings
70 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.9M | 486.4K | 11.86% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.3M | 362.0K | 8.10% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.8M | 244.5K | 5.13% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4M | 205.2K | 4.90% | — |
| 5 | F FRHC EA SERIES TRUST | $7.4M | 101.2K | 4.88% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.6K | 4.17% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $6.2M | 83.9K | 4.07% | — |
| 8 | C CSWC CAPITAL SOUTHWEST CORP | $5.5M | 230.5K | 3.62% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 196.1K | 3.59% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $5.1M | 32.8K | 3.35% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.6M | 120.7K | 3.04% | — |
| 12 | T TFIN-P TRIUMPH FINANCIAL INC | $4M | 52.4K | 2.64% | — |
| 13 | M MKL MARKEL GROUP INC | $3.9M | 2.0K | 2.56% | — |
| 14 | W WNC WABASH NATL CORP | $3.4M | 249.6K | 2.23% | — |
| 15 | A AAPL APPLE INC | $3.2M | 11.0K | 2.11% | — |
| 16 | P PDI PIMCO ETF TR | $3M | 32.8K | 2.00% | — |
| 17 | V VGES VANGUARD CHARLOTTE FDS | $2.7M | 54.8K | 1.75% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 85.3K | 1.66% | — |
| 19 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 1.64% | — |
| 20 | A AVGO BROADCOM INC | $2.4M | 6.4K | 1.59% | — |