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Womack Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Womack Financial LLC

报告期 2026-03-31 · CIK 0002107079

持仓数

71

前50大市值合计

$130.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$15.2M

490,392

11.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$10.6M

363,559

8.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.8M

255,716

6.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$6.1M

211,184

4.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.1M

83,125

4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.0M

12,455

4.6%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$5.8M

106,453

4.5%

CSWC CAPITAL SOUTHWEST CORP

COM

$5.1M

232,275

3.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.9M

198,180

3.8%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$4.8M

32,774

3.7%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$3.9M

121,290

3.0%

MKL MARKEL GROUP INC

COM

$3.8M

1,974

2.9%

TFIN TRIUMPH FINANCIAL INC

COM

$3.1M

51,755

2.4%

BOND PIMCO ETF TR

ACTIVE BD ETF

$3.0M

32,497

2.3%

AAPL APPLE INC

COM

$2.8M

11,155

2.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.7M

56,244

2.1%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$2.5M

35,985

1.9%

NVDA NVIDIA CORPORATION

COM

$2.1M

12,024

1.6%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,260

1.6%

AVGO BROADCOM INC

COM

$2.0M

6,469

1.5%

WNC WABASH NATL CORP

COM

$2.0M

231,077

1.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.9M

75,693

1.5%

MSFT MICROSOFT CORP

COM

$1.7M

4,630

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,469

1.2%

AMZN AMAZON COM INC

COM

$1.4M

6,870

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,723

1.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$1.4M

17,677

1.1%

BFST BUSINESS FIRST BANCSHARES IN

COM

$1.4M

50,661

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$1.3M

1,565

1.0%

TSLA TESLA INC

COM

$1.3M

3,542

1.0%

MEDP MEDPACE HLDGS INC

COM

$1.1M

2,360

0.9%

MA MASTERCARD INCORPORATED

CL A

$998.3K

1,998

0.8%

META META PLATFORMS INC

CL A

$961.8K

1,681

0.7%

FDX FEDEX CORP

COM

$862.7K

2,422

0.7%

OXY OCCIDENTAL PETE CORP

COM

$846.8K

13,027

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$817.1K

820

0.6%

INTC INTEL CORP

COM

$777.9K

17,628

0.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$768.2K

30,604

0.6%

RTX RTX CORPORATION

COM

$745.9K

3,867

0.6%

ABBV ABBVIE INC

COM

$721.6K

3,318

0.6%

SNOW SNOWFLAKE INC

COM SHS

$695.3K

4,610

0.5%

FANG DIAMONDBACK ENERGY INC

COM

$692.9K

3,503

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$689.9K

22,621

0.5%

MRK MERCK & CO INC

COM

$622.6K

5,176

0.5%

VNOM VIPER ENERGY INC

CL A

$617.5K

13,142

0.5%

UPS UNITED PARCEL SVCS INC

CL B

$525.6K

5,343

0.4%

HHH HOWARD HUGHES HOLDINGS INC

COM

$522.1K

8,253

0.4%

V VISA INC

COM CL A

$453.4K

1,500

0.3%

ITAN EA SERIES TRUST

SPARKLINE INTANG

$438.4K

12,226

0.3%

DBX DROPBOX INC

CL A

$424.2K

18,671

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SCHM11.7%SCHG8.1%SCHD6.0%SCHA4.7%BND4.7%BRK/B4.6%