Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, DFAC, VSLU, TMSL, TLH, and represent 39.10% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: CAVA, AMD, MTBA, TPL, FBND, VSLU, USFR, AVDE, TLH, TMSL.
- Started 4 new stock positions in BKLC, AMD, AVDE, CAVA.
- Reduced shares in these 10 stocks: GNRC, CFR, PYPL, IJH, VTEB, CMI, SGOV, APH, IBIT, GOOGL.
- Sold out of its positions in CFR, GNRC, IBIT, PYPL, SMMU.
- Watchman Group was a net seller of stock by $-1.8M.
- Watchman Group has $419M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001748726
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Portfolio Holdings for Watchman Group
Watchman Group holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 10.0 | $42M | +6% | 831k | 50.41 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.8 | $37M | 931k | 39.59 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 7.1 | $30M | +5% | 668k | 44.26 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 7.0 | $29M | 812k | 35.90 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.3 | $26M | +2% | 259k | 101.67 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.1 | $26M | 433k | 59.54 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $19M | +11% | 412k | 46.04 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.5 | $15M | 424k | 34.46 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $11M | 338k | 33.08 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.3 | $9.6M | 186k | 51.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.0M | -2% | 25k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.5M | 15k | 502.63 |
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| Tesla Motors (TSLA) | 1.7 | $7.2M | -2% | 16k | 449.72 |
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| Amphenol Corp Cl A (APH) | 1.6 | $6.8M | -9% | 50k | 135.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $6.4M | -16% | 97k | 66.00 |
|
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | -2% | 13k | 483.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.3M | -4% | 20k | 312.99 |
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| Stryker Corporation (SYK) | 1.3 | $5.3M | -3% | 15k | 351.47 |
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| Visa Com Cl A (V) | 1.2 | $5.1M | 15k | 350.71 |
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| Markel Corporation (MKL) | 1.2 | $4.9M | 2.3k | 2149.65 |
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| Cummins (CMI) | 1.1 | $4.7M | -18% | 9.2k | 510.45 |
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| General Dynamics Corporation (GD) | 1.1 | $4.7M | -5% | 14k | 336.67 |
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| Amazon (AMZN) | 1.1 | $4.6M | 20k | 230.82 |
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| Cavco Industries (CVCO) | 1.1 | $4.6M | -4% | 7.7k | 590.74 |
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| Wabtec Corporation (WAB) | 1.1 | $4.5M | -2% | 21k | 213.45 |
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| Intuit (INTU) | 1.1 | $4.5M | -2% | 6.7k | 662.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $4.3M | -17% | 43k | 100.38 |
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| Carlisle Companies (CSL) | 1.0 | $4.2M | 13k | 319.86 |
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| Paccar (PCAR) | 1.0 | $4.2M | -2% | 38k | 109.51 |
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| D.R. Horton (DHI) | 0.9 | $3.9M | 27k | 144.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.9M | +3% | 15k | 268.30 |
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| Lowe's Companies (LOW) | 0.9 | $3.7M | 16k | 241.16 |
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| Uber Technologies (UBER) | 0.9 | $3.7M | 45k | 81.71 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $3.6M | -2% | 27k | 136.07 |
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| Meta Platforms Cl A (META) | 0.8 | $3.4M | 5.1k | 660.09 |
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| Ufp Industries (UFPI) | 0.8 | $3.3M | -7% | 36k | 91.05 |
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| Cava Group Ord (CAVA) | 0.8 | $3.2M | NEW | 54k | 58.69 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 14k | 217.06 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.1M | NEW | 14k | 214.16 |
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| First Financial Bankshares (FFIN) | 0.7 | $2.9M | -8% | 98k | 29.87 |
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| ResMed (RMD) | 0.7 | $2.8M | -2% | 12k | 240.87 |
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| NVR (NVR) | 0.7 | $2.8M | 387.00 | 7292.77 |
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| Ssga Active Tr State Street Dou (EMTL) | 0.6 | $2.7M | 63k | 43.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.6M | -5% | 15k | 167.94 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $2.5M | +3079% | 8.6k | 287.22 |
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| Servisfirst Bancshares (SFBS) | 0.6 | $2.4M | +5% | 34k | 71.79 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $2.2M | +86% | 44k | 50.32 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.3M | -3% | 14k | 96.88 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.3M | -5% | 11k | 113.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $887k | 1.4k | 627.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $875k | 7.8k | 111.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $813k | -60% | 16k | 50.29 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $711k | NEW | 8.6k | 82.32 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $707k | 11k | 62.15 |
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| Apple (AAPL) | 0.2 | $671k | 2.5k | 271.86 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $603k | 183k | 3.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $601k | 1.3k | 480.57 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $541k | +99% | 6.2k | 87.17 |
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| AFLAC Incorporated (AFL) | 0.1 | $484k | 4.4k | 110.27 |
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| Verisk Analytics (VRSK) | 0.1 | $482k | -2% | 2.2k | 223.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $466k | 7.5k | 62.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $453k | +9% | 662.00 | 684.94 |
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| Ring Energy (REI) | 0.1 | $435k | 500k | 0.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $398k | 1.9k | 206.95 |
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| Cisco Systems (CSCO) | 0.1 | $389k | 5.1k | 77.03 |
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| NVIDIA Corporation (NVDA) | 0.1 | $333k | -12% | 1.8k | 186.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $328k | 1.6k | 210.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $322k | -19% | 959.00 | 335.27 |
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| Yum! Brands (YUM) | 0.1 | $314k | -8% | 2.1k | 151.28 |
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| Coca-Cola Company (KO) | 0.1 | $301k | 4.3k | 69.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.3k | 120.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $278k | 3.5k | 78.81 |
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| McDonald's Corporation (MCD) | 0.1 | $260k | -22% | 852.00 | 305.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $260k | -2% | 1.2k | 219.78 |
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| Home Depot (HD) | 0.1 | $239k | -14% | 694.00 | 344.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $219k | 2.1k | 102.54 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $216k | NEW | 1.7k | 130.80 |
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Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- Watchman Group 2025 Q4 filed Feb. 6, 2026
- 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