Womack Financial LLC
CIK 2107079 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- SCHM10.60%
- SCHG8.67%
- SCHD5.32%
- BRK.B4.53%
- SCHA4.39%
- BND4.18%
- FRDM4.06%
- CSWC3.55%
- SCHF3.46%
- VSS3.35%
Share classes counted separately52.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLVWeight decreased · -0.77 pp2.69% → 1.92%Shares -12.69K (-25.33%)
- TFINWeight increased · +0.67 pp1.57% → 2.24%Shares +7.04K (+17.02%)
- FRDMWeight increased · +0.45 pp3.61% → 4.06%Shares +17 (+0.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $14.36M | 10.60% | 477.57K shares | 10.48% → 10.60%+0.12 pp +11.56K (+2.48%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.74M | 8.67% | 360.01K shares | 8.74% → 8.67%-0.07 pp -1.08K (-0.30%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.21M | 5.32% | 262.79K shares | 5.64% → 5.32%-0.32 pp -9.40K (-3.45%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.14M | 4.53% | 12.21K shares | 4.57% → 4.53%-0.04 pp +225 (+1.88%) | Added | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $5.94M | 4.39% | 208.74K shares | 4.41% → 4.39%-0.02 pp +239 (+0.11%) | Added | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.66M | 4.18% | 76.41K shares | 4.14% → 4.18%+0.04 pp +2.98K (+4.06%) | Added | ↗▾ |
| 07 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $5.50M | 4.06% | 107.24K shares | 3.61% → 4.06%+0.45 pp +17 (+0.02%) | Added | ↗▾ |
| 08 | CSWCCAPITAL SOUTHWEST CORP View history and evidence | $4.81M | 3.55% | 217.13K shares | 3.42% → 3.55%+0.13 pp +10.77K (+5.22%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.68M | 3.46% | 194.87K shares | 3.41% → 3.46%+0.05 pp +1.58K (+0.82%) | Added | ↗▾ |
| 10 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $4.54M | 3.35% | 31.67K shares | 3.34% → 3.35%+0.01 pp +830 (+2.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLF TANDY LEATHER FACTORY INC | Non-derivative | -95,639 | -$289.79K | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -956 | -$280.81K | SEC filing ↗ | SEC filing ↗ |
| SW SMURFIT WESTROCK PLC | Non-derivative | -5,597 | -$238.26K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107079 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135433050
}Research all 66 reported holdings.
This page includes 30 of 66 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 66 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2107079","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2107079","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.