Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, DFAC, TMSL, VSLU, TLH, and represent 37.91% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: FFIN, A, SFBS, MTBA, FBND, TLH, VSLU, CSL, IBIT, DFAC.
- Started 4 new stock positions in FFIN, IBIT, SFBS, A.
- Reduced shares in these 10 stocks: SGOV, , APH, DFAT, DFIC, FRDM, EPD, IBM, CMI, GD.
- Sold out of its positions in EPD, IBM, KRE.
- Watchman Group was a net buyer of stock by $6.7M.
- Watchman Group has $413M in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001748726
Tip: Access up to 7 years of quarterly data
Positions held by Watchman Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Watchman Group
Watchman Group holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.5 | $39M | +5% | 781k | 50.35 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.7 | $36M | 932k | 38.57 |
|
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 6.8 | $28M | 804k | 35.17 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 6.6 | $27M | +3% | 635k | 42.69 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.3 | $26M | +3% | 253k | 102.99 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.1 | $25M | 432k | 58.21 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.1 | $17M | +9% | 370k | 46.24 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.3 | $14M | 421k | 32.79 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $11M | 344k | 32.07 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.0 | $8.2M | -2% | 185k | 44.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $7.6M | 116k | 65.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.6M | 15k | 502.72 |
|
|
| Tesla Motors (TSLA) | 1.8 | $7.3M | 17k | 444.72 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 13k | 517.96 |
|
|
| Amphenol Corp Cl A (APH) | 1.7 | $6.9M | -8% | 56k | 123.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.4M | 26k | 243.55 |
|
|
| Stryker Corporation (SYK) | 1.4 | $5.8M | 16k | 369.67 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $5.2M | -41% | 52k | 100.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | 21k | 243.10 |
|
|
| General Dynamics Corporation (GD) | 1.2 | $5.0M | -3% | 15k | 341.01 |
|
| Visa Com Cl A (V) | 1.2 | $5.0M | 15k | 341.38 |
|
|
| Cummins (CMI) | 1.2 | $4.8M | -3% | 11k | 422.37 |
|
| Intuit (INTU) | 1.1 | $4.7M | 6.9k | 682.91 |
|
|
| Cavco Industries (CVCO) | 1.1 | $4.7M | 8.1k | 580.73 |
|
|
| D.R. Horton (DHI) | 1.1 | $4.6M | 27k | 169.47 |
|
|
| Uber Technologies (UBER) | 1.1 | $4.5M | 46k | 97.97 |
|
|
| Markel Corporation (MKL) | 1.1 | $4.4M | 2.3k | 1911.36 |
|
|
| Generac Holdings (GNRC) | 1.1 | $4.4M | 26k | 167.40 |
|
|
| Amazon (AMZN) | 1.1 | $4.4M | 20k | 219.57 |
|
|
| Wabtec Corporation (WAB) | 1.1 | $4.3M | 22k | 200.47 |
|
|
| Carlisle Companies (CSL) | 1.0 | $4.3M | +12% | 13k | 328.96 |
|
| Lowe's Companies (LOW) | 0.9 | $3.9M | -3% | 16k | 251.31 |
|
| Paccar (PCAR) | 0.9 | $3.8M | -2% | 39k | 98.32 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.7M | 5.1k | 734.37 |
|
|
| First Financial Bankshares (FFIN) | 0.9 | $3.6M | NEW | 107k | 33.65 |
|
| Ufp Industries (UFPI) | 0.9 | $3.6M | 39k | 93.49 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.5M | NEW | 27k | 128.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.4M | 14k | 246.60 |
|
|
| ResMed (RMD) | 0.8 | $3.3M | -3% | 12k | 273.73 |
|
| Cullen/Frost Bankers (CFR) | 0.8 | $3.3M | 26k | 126.77 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.2M | -3% | 14k | 227.73 |
|
| NVR (NVR) | 0.7 | $3.1M | 384.00 | 8034.66 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $2.9M | -3% | 44k | 67.06 |
|
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.7 | $2.7M | +7% | 62k | 43.91 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.7M | -2% | 16k | 164.54 |
|
| Servisfirst Bancshares (SFBS) | 0.6 | $2.6M | NEW | 32k | 80.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.1M | +2% | 41k | 50.07 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.4M | -8% | 14k | 95.89 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.3M | +7% | 12k | 113.88 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.2M | +9% | 23k | 50.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $867k | 1.4k | 612.38 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $809k | 7.8k | 103.06 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $684k | 11k | 60.08 |
|
|
| Apple (AAPL) | 0.2 | $622k | 2.4k | 254.63 |
|
|
| Pizza Inn Holdings (RAVE) | 0.1 | $605k | 183k | 3.31 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $580k | 1.3k | 463.74 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $558k | 2.2k | 251.51 |
|
|
| Ring Energy (REI) | 0.1 | $545k | 500k | 1.09 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $490k | 4.4k | 111.70 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $444k | 7.4k | 59.92 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $422k | NEW | 6.5k | 65.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $405k | 605.00 | 669.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $389k | 1.2k | 328.17 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $382k | -8% | 2.0k | 186.58 |
|
| Johnson & Johnson (JNJ) | 0.1 | $356k | 1.9k | 185.42 |
|
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $356k | -17% | 3.1k | 114.01 |
|
| Yum! Brands (YUM) | 0.1 | $346k | 2.3k | 152.00 |
|
|
| Cisco Systems (CSCO) | 0.1 | $341k | 5.0k | 68.42 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 303.89 |
|
|
| Home Depot (HD) | 0.1 | $330k | -10% | 814.00 | 405.20 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $317k | 1.6k | 203.59 |
|
|
| Coca-Cola Company (KO) | 0.1 | $286k | 4.3k | 66.32 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $280k | 5.5k | 50.57 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $278k | 3.5k | 78.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 2.3k | 112.75 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | +2% | 1.2k | 215.79 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $252k | 270.00 | 933.64 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $214k | -17% | 2.1k | 99.95 |
|
Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- Watchman Group 2025 Q3 filed Nov. 13, 2025
- Watchman Group 2025 Q2 filed Aug. 12, 2025
- Watchman Group 2025 Q1 filed May 13, 2025
- Watchman Group 2024 Q4 filed Feb. 12, 2025
- Watchman Group 2024 Q3 filed Nov. 12, 2024
- Watchman Group 2024 Q2 filed Aug. 14, 2024
- Watchman Group 2024 Q1 filed May 9, 2024
- Watchman Group 2023 Q3 filed Nov. 9, 2023
- Watchman Group 2023 Q2 filed Aug. 10, 2023
- Watchman Group 2023 Q1 filed May 11, 2023
- Watchman Group 2022 Q4 filed Feb. 9, 2023
- Watchman Group 2022 Q3 filed Nov. 15, 2022
- Watchman Group 2022 Q2 filed Aug. 11, 2022
- Watchman Group 2022 Q1 filed May 16, 2022
- Watchman Group 2021 Q4 filed Feb. 11, 2022
- Watchman Group 2021 Q3 filed Nov. 9, 2021