Watchman Group

Watchman Group as of Dec. 31, 2024

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