1y return+20.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Womack Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHMSchwab Strategic Tr | $17.9M | 11.9% | |
| SCHGSchwab Strategic Tr | $12.3M | 8.1% | |
| SCHDSchwab Strategic Tr | $7.8M | 5.1% | −4.4% |
| SCHASchwab Strategic Tr | $7.4M | 4.9% | −2.8% |
| FRDMEa Series Trust | $7.4M | 4.9% | −5.0% |
| BRK/BBerkshire Hathaway Inc Del | $6.3M | 4.2% | +1.3% |
| BNDVanguard Bd Index Fds | $6.2M | 4.1% | |
| CSWCCapital Southwest Corp | $5.5M | 3.6% | |
| SCHFSchwab Strategic Tr | $5.4M | 3.6% | −1.1% |
| VSSVanguard Intl Equity Index F | $5.1M | 3.3% | |
| FNDASchwab Strategic Tr | $4.6M | 3.0% | |
| TFINTriumph Financial Inc | $4.0M | 2.6% | +1.2% |
| MKLMarkel Group Inc | $3.9M | 2.6% | |
| WNCWabash Natl Corp | $3.4M | 2.2% | +8.0% |
| AAPLApple Inc | $3.2M | 2.1% | −1.3% |
| BONDPimco Etf Tr | $3.0M | 2.0% | |
| BNDXVanguard Charlotte Fds | $2.7M | 1.8% | −2.6% |
| SCHXSchwab Strategic Tr | $2.5M | 1.7% | +12.8% |
| GOOGAlphabet Inc | $2.5M | 1.6% | −3.2% |
| AVGOBroadcom Inc | $2.4M | 1.6% | −1.4% |
| NVDANvidia Corporation | $2.4M | 1.6% | −1.5% |
| BLVVanguard Bd Index Fds | $2.3M | 1.5% | −6.1% |
| INTCIntel Corp | $2.2M | 1.4% | −12.3% |
| GOOGLAlphabet Inc | $1.8M | 1.2% | −6.7% |
| MSFTMicrosoft Corp | $1.7M | 1.1% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FRDMEa Series Trust | December 31, 2024 | +123.1% | $7.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.8M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.5M |
| GSGoldman Sachs Group Inc | December 31, 2024 | +76.6% | $1.5M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $759K |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $2.4M |
| MEDPMedpace Hldgs Inc | December 31, 2024 | +59.4% | $1.2M |
| SCHFSchwab Strategic Tr | December 31, 2024 | +49.7% | $5.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.4M |
| ABBVAbbvie Inc | December 31, 2024 | +41.6% | $823K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Womack Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107079&type=13F-HR&dateb=&owner=include&count=40CIK 2107079
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107079/000210707926000009/Filed August 14, 2026 · accession 0002107079-26-000009