Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, DFAC, MTBA, DFAT, TMSL, and represent 37.88% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN, VSLU, TMSL, SHY, MTBA, TBLL, FBND, REI, NVDA, PYPL.
- Started 3 new stock positions in VO, MESA, NVDA.
- Reduced shares in these 10 stocks: PEP, LOW, SGOV, IJR, IJK, IUSG, WAB, TSLA, DFAT, DFAC.
- Watchman Group was a net buyer of stock by $274k.
- Watchman Group has $381M in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001748726
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Portfolio Holdings for Watchman Group
Watchman Group holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.0 | $34M | +5% | 419k | 81.98 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.2 | $31M | 903k | 34.59 |
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| Simplify Exchange Traded Fund Mbs Etf (MTBA) | 7.6 | $29M | +4% | 581k | 49.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.6 | $25M | 451k | 55.66 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 6.5 | $25M | +10% | 765k | 32.24 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 5.6 | $21M | +13% | 582k | 36.59 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.0 | $12M | 448k | 25.84 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.5 | $9.4M | 359k | 26.19 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $8.2M | +5% | 183k | 44.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $7.4M | 118k | 62.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.3M | -2% | 16k | 453.28 |
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| Tesla Motors (TSLA) | 1.8 | $6.8M | -7% | 17k | 403.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $6.7M | -13% | 67k | 100.32 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $6.5M | 200k | 32.68 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.5M | 16k | 421.50 |
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| Stryker Corporation (SYK) | 1.6 | $6.0M | -2% | 17k | 360.05 |
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| Visa Com Cl A (V) | 1.4 | $5.5M | 17k | 316.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1M | 27k | 190.44 |
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| Intuit (INTU) | 1.3 | $4.9M | -3% | 7.8k | 628.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.8M | 14k | 351.79 |
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| Cummins (CMI) | 1.2 | $4.7M | -4% | 13k | 348.60 |
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| Amphenol Corp Cl A (APH) | 1.2 | $4.6M | -2% | 67k | 69.45 |
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| Wabtec Corporation (WAB) | 1.2 | $4.6M | -12% | 24k | 189.59 |
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| Casey's General Stores (CASY) | 1.2 | $4.6M | -6% | 12k | 396.23 |
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| Paccar (PCAR) | 1.2 | $4.4M | -2% | 42k | 104.02 |
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| Ufp Industries (UFPI) | 1.2 | $4.4M | 39k | 112.65 |
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| Markel Corporation (MKL) | 1.1 | $4.3M | 2.5k | 1726.23 |
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| Lowe's Companies (LOW) | 1.1 | $4.2M | -23% | 17k | 246.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 22k | 189.30 |
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| General Dynamics Corporation (GD) | 1.1 | $4.1M | 16k | 263.49 |
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| Cavco Industries (CVCO) | 1.1 | $4.1M | -6% | 9.1k | 446.23 |
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| Amazon (AMZN) | 1.1 | $4.0M | +766% | 18k | 219.39 |
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| Generac Holdings (GNRC) | 1.0 | $4.0M | -3% | 26k | 155.05 |
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| Paypal Holdings (PYPL) | 1.0 | $3.9M | +5% | 46k | 85.35 |
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| Carlisle Companies (CSL) | 1.0 | $3.8M | -2% | 10k | 368.84 |
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| Cullen/Frost Bankers (CFR) | 1.0 | $3.7M | 28k | 134.25 |
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| D.R. Horton (DHI) | 1.0 | $3.7M | 27k | 139.82 |
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| Itt (ITT) | 1.0 | $3.7M | -6% | 26k | 142.88 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $3.6M | -16% | 26k | 139.35 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $3.3M | 16k | 207.85 |
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| NVR (NVR) | 0.9 | $3.3M | -7% | 401.00 | 8178.90 |
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| Live Oak Bancshares (LOB) | 0.9 | $3.3M | 83k | 39.55 |
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| Procter & Gamble Company (PG) | 0.7 | $2.9M | 17k | 167.65 |
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| Bank Ozk (OZK) | 0.7 | $2.7M | -4% | 60k | 44.53 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.6M | -25% | 28k | 90.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.4M | 48k | 50.13 |
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.5 | $1.8M | 43k | 42.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | -32% | 16k | 115.22 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $1.5M | +52% | 14k | 105.60 |
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| Pepsi (PEP) | 0.3 | $983k | -67% | 6.5k | 152.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $836k | +2% | 1.6k | 538.90 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $822k | +6% | 8.5k | 96.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $782k | -8% | 8.7k | 90.35 |
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| Apple (AAPL) | 0.2 | $772k | -14% | 3.1k | 250.41 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $730k | -23% | 7.9k | 92.59 |
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| Ring Energy (REI) | 0.2 | $680k | +66% | 500k | 1.36 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $673k | 12k | 58.35 |
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| Verisk Analytics (VRSK) | 0.2 | $636k | 2.3k | 275.43 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $502k | +2% | 5.0k | 100.25 |
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| AFLAC Incorporated (AFL) | 0.1 | $453k | 4.4k | 103.44 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $443k | 173k | 2.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $384k | 2.7k | 144.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $355k | -10% | 4.6k | 77.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $355k | 7.4k | 47.82 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $355k | 3.8k | 93.31 |
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| Home Depot (HD) | 0.1 | $332k | 853.00 | 389.00 |
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| McDonald's Corporation (MCD) | 0.1 | $322k | 1.1k | 289.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 1.1k | 289.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $307k | 1.7k | 185.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $307k | +2% | 1.6k | 195.83 |
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| Yum! Brands (YUM) | 0.1 | $304k | -39% | 2.3k | 134.16 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $299k | 270.00 | 1105.96 |
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| Cisco Systems (CSCO) | 0.1 | $293k | -25% | 4.9k | 59.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 2.6k | 107.57 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $276k | 5.5k | 49.84 |
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| Coca-Cola Company (KO) | 0.1 | $268k | 4.3k | 62.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $237k | 2.4k | 96.90 |
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| Enterprise Products Partners (EPD) | 0.1 | $223k | -10% | 7.1k | 31.36 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $217k | 1.9k | 112.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $208k | NEW | 1.5k | 134.29 |
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| Avidxchange Holdings (AVDX) | 0.1 | $206k | 20k | 10.34 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $202k | -10% | 4.0k | 50.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $176k | NEW | 667.00 | 264.13 |
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| Mesa Air Group Com New (MESA) | 0.0 | $24k | NEW | 21k | 1.16 |
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Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- 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
- Watchman Group 2021 Q2 filed Aug. 5, 2021
- Watchman Group 2021 Q1 filed May 5, 2021
- Watchman Group 2020 Q4 filed Feb. 1, 2021