Watchman Group as of March 31, 2025
Portfolio Holdings for Watchman Group
Watchman Group holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Etf (MTBA) | 9.9 | $35M | 706k | 50.14 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.2 | $29M | 882k | 32.99 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 6.6 | $23M | 768k | 30.48 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.2 | $22M | 429k | 51.49 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 5.8 | $21M | 586k | 35.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.8 | $17M | 144k | 118.14 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.3 | $12M | 430k | 27.77 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $12M | 256k | 45.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $11M | 130k | 82.73 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.6 | $9.3M | 350k | 26.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.2M | 15k | 532.58 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.9 | $6.7M | 192k | 35.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $6.7M | 114k | 58.35 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $6.0M | 60k | 100.67 | |
| Stryker Corporation (SYK) | 1.7 | $5.9M | 16k | 372.25 | |
| Visa (V) | 1.5 | $5.3M | 15k | 350.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.2M | 14k | 375.39 | |
| Markel Corporation (MKL) | 1.2 | $4.4M | 2.3k | 1869.61 | |
| Tesla Motors (TSLA) | 1.2 | $4.3M | 17k | 259.16 | |
| Cavco Industries (CVCO) | 1.2 | $4.2M | 8.2k | 519.63 | |
| Intuit (INTU) | 1.2 | $4.2M | 6.8k | 613.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.1M | 13k | 312.04 | |
| Amphenol Corporation (APH) | 1.2 | $4.1M | 63k | 65.59 | |
| General Dynamics Corporation (GD) | 1.2 | $4.1M | 15k | 272.58 | |
| Ufp Industries (UFPI) | 1.1 | $4.1M | 38k | 107.04 | |
| Wabtec Corporation (WAB) | 1.1 | $4.0M | 22k | 181.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.0M | 26k | 156.23 | |
| Paccar (PCAR) | 1.1 | $3.9M | 40k | 97.37 | |
| Carlisle Companies (CSL) | 1.1 | $3.9M | 11k | 340.50 | |
| Casey's General Stores (CASY) | 1.1 | $3.9M | 8.9k | 434.04 | |
| Lowe's Companies (LOW) | 1.1 | $3.8M | 16k | 233.23 | |
| Amazon (AMZN) | 1.0 | $3.7M | 20k | 190.26 | |
| Cummins (CMI) | 1.0 | $3.7M | 12k | 313.44 | |
| D.R. Horton (DHI) | 0.9 | $3.3M | 26k | 127.13 | |
| Generac Holdings (GNRC) | 0.9 | $3.3M | 26k | 126.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.3M | 22k | 154.64 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.3M | 27k | 125.20 | |
| Uber Technologies (UBER) | 0.9 | $3.3M | 46k | 72.86 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 5.1k | 576.32 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 45k | 65.25 | |
| ResMed (RMD) | 0.8 | $2.9M | 13k | 223.85 | |
| NVR (NVR) | 0.8 | $2.8M | 393.00 | 7244.39 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.8M | 15k | 190.06 | |
| Bank Ozk (OZK) | 0.7 | $2.6M | 60k | 43.45 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $2.5M | 31k | 82.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.2M | 17k | 127.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.0M | 40k | 49.62 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.6 | $2.0M | 46k | 43.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.4M | 17k | 83.28 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $925k | 18k | 50.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $900k | 9.0k | 100.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $732k | 1.4k | 513.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $697k | 7.9k | 87.79 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $694k | 12k | 60.19 | |
| Verisk Analytics (VRSK) | 0.2 | $661k | 2.2k | 297.62 | |
| Pepsi (PEP) | 0.2 | $632k | 4.2k | 149.94 | |
| Ring Energy (REI) | 0.2 | $575k | 500k | 1.15 | |
| Apple (AAPL) | 0.1 | $530k | 2.4k | 222.11 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $503k | 183k | 2.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $487k | 4.4k | 111.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $412k | 3.8k | 108.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | 7.4k | 50.83 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 2.2k | 170.42 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $358k | 270.00 | 1324.99 | |
| Yum! Brands (YUM) | 0.1 | $357k | 2.3k | 157.36 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.1k | 312.37 | |
| Home Depot (HD) | 0.1 | $320k | 873.00 | 366.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 1.9k | 165.84 | |
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $312k | 3.8k | 82.22 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 4.3k | 71.62 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 4.9k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.5k | 118.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $294k | 1.1k | 274.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $293k | 1.6k | 188.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $280k | 3.6k | 78.28 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $277k | 5.5k | 50.02 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $275k | 3.0k | 92.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 7.1k | 34.14 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $240k | 2.3k | 105.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.2k | 193.99 |
