Investment adviser · CRD 174873

WOMACK FINANCIAL LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed May 21, 2026

Regulatory AUM: $165M
Client accounts: 556
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	60	$131,156,695	79.6%
Individuals	80	$23,861,076	14.5%
Pooled investment vehicles	1	$9,651,874	5.9%

Filing source

Form ADV 2107462 · May 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WOMACK CAPITAL PARTNERS, LPHedge Fund · Last reported May 21, 2026$9.65MGross asset value

Form D fundraising filings

Womack Capital Partners, LP

Fund administrator REPOOL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor VAIL & PARK, P.D. RICHARDSON, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

VAIL & PARK, P.D.
PCAOB 6082

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4579930217
Reported beneficial owners: 29
Minimum commitment: $50K
Form D file number: 021-261473

Form ADV 2107462 · May 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 21, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

9850 N. CENTRAL EXPY, SUITE 230
DALLAS, TX, 75231, United States

CRD 174873

Filing source

Form ADV 2107462 · May 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.