StockDriftsStockDriftsTop 50 Womack Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 11.86% | 486.4K | $17.9M | -0.81%(-3.95K) | $27.92(+30.93%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.1% | 362.0K | $12.3M | -0.42%(-1.53K) | $27.18(+32.23%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.13% | 244.5K | $7.8M | -4.39%(-11.23K) | $27.75(+24.08%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 4.9% | 205.2K | $7.4M | -2.82%(-5.96K) | $25.89(+36.51%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 4.88% | 101.2K | $7.4M | -4.95%(-5.27K) | $34.71(+97.78%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.17% | 12.6K | $6.3M | +1.28%(+160) | $459.14(+10.41%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.07% | 83.9K | $6.2M | +0.89%(+740) | $73.60(-1.53%) | 2026-06-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | 3.62% | 230.5K | $5.5M | -0.75%(-1.74K) | $23.26(+8.55%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.59% | 196.1K | $5.4M | -1.07%(-2.12K) | $19.80(+43.91%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 3.35% | 32.8K | $5.1M | +0.07%(+24) | $122.80(+30.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.07% |
Womack Financial LLC reports $151.19M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are SCHM (11.9%), SCHG (8.1%) and SCHD (5.1%). The top 20 holdings account for 74.89% of reported assets. Its disclosed equity book has returned +21.37% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Womack Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107079). View Womack Financial LLC’s 13F filings on SEC