Titelia

Holdings of Womack Financial LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 8.8 %
  • Communication 4.0 %
  • Consumer discretionary 3.1 %
  • Industrials 2.1 %
  • Health care 1.5 %
  • Energy 1.3 %
  • Consumer staples 0.9 %
  • Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64115.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 363,55910.6M $
2Schwab US Dividend Equity ETF 255,7167.8M $
3Schwab U.S. Small-Cap ETF 211,1846.1M $
4Vanguard Total Bond Market ETF 83,1256.1M $
5Berkshire Hathaway Inc 12,4556M $
6Freedom 100 Emerging Markets E 106,4535.8M $
7CAPITAL SOUTHWEST CORP 232,2755.1M $
8Schwab International Equity ETF 198,1804.9M $
9Vanguard FTSE All World ex-US 32,7744.8M $
10Markel Group Inc 1,9743.8M $
11Triumph Financial Inc 51,7553.1M $
12PIMCO ETF Trust 32,4973M $
13Apple Inc 11,1552.8M $
14Vanguard Charlotte Funds 56,2442.7M $
15Vanguard Bond Index Funds 35,9852.5M $
16NVIDIA Corp 12,0242.1M $
17Alphabet Inc 7,2602.1M $
18Broadcom Inc 6,4692M $
19Wabash National Corp 231,0772M $
20Schwab U.S. Large-Cap ETF 75,6931.9M $
21Microsoft Corp 4,6301.7M $
22Alphabet Inc 5,4691.6M $
23Amazon.com Inc 6,8701.4M $
24JPMorgan Chase & Co 4,7231.4M $
25Vanguard Short-term Bond Etf 17,6771.4M $
26Business First Bancshares Inc 50,6611.4M $
27Goldman Sachs Group Inc/The 1,5651.3M $
28Tesla Inc 3,5421.3M $
29Medpace Holdings Inc 2,3601.1M $
30Mastercard Inc 1,998998.3K $
31Meta Platforms Inc 1,681961.8K $
32FedEx Corp 2,422862.7K $
33Occidental Petroleum Corp 13,027846.8K $
34Costco Wholesale Corp 820817.1K $
35Intel Corp 17,628777.9K $
36Schwab US Broad Market ETF 30,604768.2K $
37RTX Corp 3,867745.9K $
38AbbVie Inc 3,318721.6K $
39Snowflake Inc 4,610695.3K $
40Diamondback Energy Inc 3,503692.9K $
41Schwab Strategic Trust 22,621689.9K $
42Merck & Co Inc 5,176622.6K $
43Viper Energy Inc 13,142617.5K $
44United Parcel Service Inc 5,343525.6K $
45Howard Hughes Holdings Inc 8,253522.1K $
46Visa Inc 1,500453.4K $
47Dropbox Inc 18,671424.2K $
48Adobe Inc 1,665404.7K $
49UnitedHealth Group Inc 1,393376.9K $
50Labcorp Holdings Inc 1,255334.8K $
51NVR Inc 50329.5K $
52ARK 21Shares Bitcoin ETF 14,176318.8K $
53Salesforce Inc 1,486277.4K $
54Vanguard Small-Cap ETF 1,057276.8K $
55Ishares Gold Trust Micro 5,720267.1K $
56Target Corp 2,201266.8K $
57Lennar Corp 2,900251.8K $
58Teradyne Inc 806238.9K $
59ServiceNow Inc 2,280238.4K $
60Eagle Materials Inc 1,250236.8K $
61QUALCOMM Inc 1,826235.2K $
62Ridgepost Capital Inc 31,820231K $
63Procter & Gamble Co/The 1,550223.9K $
64General Motors Co 2,902216.2K $