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 36.76% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: TMSL (+$22M), VSLU (+$18M), DFIC (+$13M), SHY (+$5.1M), PYPL, SGOV, IJH, MTBA, DFAC, IJK.
- Started 7 new stock positions in VSLU, DFIC, TPL, AVDX, USFR, PYPL, BKLC.
- Reduced shares in these 10 stocks: BSV, SCHW, MCHP, TEX, IJR, , VTES, SMMU, FORR, CASY.
- Sold out of its positions in FORR, MRK, MCHP, SCHW, TEX.
- Watchman Group was a net buyer of stock by $52M.
- Watchman Group has $384M in assets under management (AUM), dropping by 22.48%.
- Central Index Key (CIK): 0001748726
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Portfolio Holdings for Watchman Group
Watchman Group holds 81 positions in its portfolio as reported in the September 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) | 8.6 | $33M | +18% | 397k | 83.15 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.2 | $31M | +3% | 915k | 34.29 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 7.4 | $29M | +7% | 555k | 51.48 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.7 | $26M | 460k | 55.63 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 5.9 | $23M | +2057% | 694k | 32.46 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 4.8 | $18M | NEW | 512k | 36.00 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.3 | $13M | NEW | 447k | 28.14 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $10M | 362k | 28.15 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $8.1M | 174k | 46.74 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $7.8M | +59% | 77k | 100.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.6M | 17k | 460.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $7.4M | +52% | 120k | 62.32 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.9 | $7.3M | +2% | 204k | 35.78 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 16k | 430.30 |
|
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| Stryker Corporation (SYK) | 1.6 | $6.2M | 17k | 361.26 |
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| Lowe's Companies (LOW) | 1.6 | $6.0M | -2% | 22k | 270.85 |
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| Ufp Industries (UFPI) | 1.3 | $5.2M | -3% | 40k | 131.21 |
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| D.R. Horton (DHI) | 1.3 | $5.1M | -2% | 27k | 190.77 |
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| Intuit (INTU) | 1.3 | $5.0M | 8.1k | 621.00 |
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| Wabtec Corporation (WAB) | 1.3 | $5.0M | 28k | 181.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.9M | 14k | 353.48 |
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| Visa Com Cl A (V) | 1.3 | $4.9M | 18k | 274.95 |
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| General Dynamics Corporation (GD) | 1.3 | $4.8M | -2% | 16k | 302.19 |
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| Carlisle Companies (CSL) | 1.2 | $4.8M | -2% | 11k | 449.75 |
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| Tesla Motors (TSLA) | 1.2 | $4.7M | 18k | 261.63 |
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| Casey's General Stores (CASY) | 1.2 | $4.6M | -5% | 12k | 375.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.6M | 27k | 167.19 |
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| Cummins (CMI) | 1.2 | $4.5M | 14k | 323.79 |
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| Amphenol Corp Cl A (APH) | 1.2 | $4.5M | -3% | 69k | 65.16 |
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| Paccar (PCAR) | 1.1 | $4.3M | 43k | 98.68 |
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| NVR (NVR) | 1.1 | $4.2M | 433.00 | 9811.80 |
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| Generac Holdings (GNRC) | 1.1 | $4.2M | 27k | 158.88 |
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| Cavco Industries (CVCO) | 1.1 | $4.2M | 9.7k | 428.24 |
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| Itt (ITT) | 1.1 | $4.1M | -2% | 28k | 149.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $4.0M | 31k | 131.91 |
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| Live Oak Bancshares (LOB) | 1.0 | $4.0M | +2% | 84k | 47.37 |
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| Markel Corporation (MKL) | 1.0 | $3.9M | 2.5k | 1568.58 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $3.9M | 16k | 240.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | -2% | 22k | 165.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.5M | +9% | 38k | 91.93 |
|
| Paypal Holdings (PYPL) | 0.9 | $3.4M | NEW | 43k | 78.03 |
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| Pepsi (PEP) | 0.9 | $3.3M | -3% | 20k | 170.05 |
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| Cullen/Frost Bankers (CFR) | 0.8 | $3.2M | 28k | 111.86 |
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| Procter & Gamble Company (PG) | 0.8 | $3.0M | 17k | 173.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.7M | -22% | 23k | 116.96 |
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| Bank Ozk (OZK) | 0.7 | $2.7M | +9% | 63k | 42.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.5M | -5% | 48k | 51.12 |
|
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.5 | $1.9M | 44k | 43.49 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $987k | +4% | 10k | 95.49 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $962k | -11% | 9.1k | 105.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $857k | +4% | 8.0k | 107.65 |
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| Apple (AAPL) | 0.2 | $843k | 3.6k | 232.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $799k | -4% | 1.5k | 527.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $767k | 9.5k | 80.75 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $683k | -5% | 12k | 59.22 |
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| Verisk Analytics (VRSK) | 0.2 | $619k | 2.3k | 267.96 |
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| Yum! Brands (YUM) | 0.1 | $527k | 3.8k | 139.71 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $495k | -44% | 4.9k | 101.42 |
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| AFLAC Incorporated (AFL) | 0.1 | $489k | 4.4k | 111.80 |
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| Ring Energy (REI) | 0.1 | $480k | +13% | 300k | 1.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $430k | -5% | 2.7k | 162.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $405k | -92% | 5.1k | 78.69 |
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| Amazon (AMZN) | 0.1 | $395k | +4% | 2.1k | 186.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $395k | 7.5k | 52.81 |
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| Cisco Systems (CSCO) | 0.1 | $354k | 6.6k | 53.22 |
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| Home Depot (HD) | 0.1 | $352k | -10% | 868.00 | 405.21 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $351k | +5% | 173k | 2.03 |
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| McDonald's Corporation (MCD) | 0.1 | $338k | 1.1k | 304.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $315k | -16% | 1.7k | 189.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | +41% | 1.1k | 283.16 |
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| Coca-Cola Company (KO) | 0.1 | $310k | 4.3k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $310k | +2% | 2.6k | 117.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $302k | -5% | 1.5k | 198.06 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $280k | -55% | 5.5k | 50.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | 2.4k | 101.27 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $242k | 3.8k | 63.54 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $239k | NEW | 270.00 | 884.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $231k | 7.9k | 29.11 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $225k | NEW | 4.5k | 50.22 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $215k | NEW | 2.0k | 109.56 |
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| Avidxchange Holdings (AVDX) | 0.0 | $162k | NEW | 20k | 8.11 |
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Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- 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
- Watchman Group 2020 Q3 filed Nov. 3, 2020