Watchman Group

Watchman Group as of Sept. 30, 2024

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