Watchman Group

Watchman Group as of June 30, 2025

Portfolio Holdings for Watchman Group

Watchman Group holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 9.7 $37M 743k 50.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $33M 924k 35.84
T Rowe Price Etf Small Mid Cap (TMSL) 6.9 $26M 805k 32.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.5 $25M 244k 101.60
Etf Opportunities Trust Applied Fina Val (VSLU) 6.3 $24M 615k 39.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $24M 438k 53.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $16M 338k 45.75
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $13M 429k 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $10M 350k 29.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $8.9M 89k 100.69
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $7.7M 190k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.4M 15k 485.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.3M 118k 62.02
Microsoft Corporation (MSFT) 1.8 $6.7M 14k 497.41
Stryker Corporation (SYK) 1.6 $6.3M 16k 395.63
Amphenol Corp Cl A (APH) 1.6 $6.0M 61k 98.75
Intuit (INTU) 1.4 $5.4M 6.8k 787.63
Visa Com Cl A (V) 1.4 $5.2M 15k 355.05
Tesla Motors (TSLA) 1.4 $5.2M 16k 317.66
Markel Corporation (MKL) 1.2 $4.7M 2.3k 1997.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.6M 26k 177.39
Wabtec Corporation (WAB) 1.2 $4.6M 22k 209.35
General Dynamics Corporation (GD) 1.2 $4.4M 15k 291.66
Amazon (AMZN) 1.1 $4.4M 20k 219.39
Uber Technologies (UBER) 1.1 $4.3M 46k 93.30
Carlisle Companies (CSL) 1.1 $4.3M 12k 373.40
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.1M 14k 298.89
Ufp Industries (UFPI) 1.0 $3.8M 39k 99.36
Cummins (CMI) 1.0 $3.8M 12k 327.50
Paccar (PCAR) 1.0 $3.8M 40k 95.06
Generac Holdings (GNRC) 1.0 $3.8M 27k 143.21
Meta Platforms Cl A (META) 1.0 $3.8M 5.1k 738.06
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.7M 21k 176.23
Lowe's Companies (LOW) 0.9 $3.6M 16k 221.87
Cavco Industries (CVCO) 0.9 $3.5M 8.1k 434.43
D.R. Horton (DHI) 0.9 $3.5M 27k 128.92
Cullen/Frost Bankers (CFR) 0.9 $3.4M 27k 128.54
Paypal Holdings (PYPL) 0.9 $3.3M 45k 74.32
ResMed (RMD) 0.8 $3.2M 13k 258.00
Nxp Semiconductors N V (NXPI) 0.8 $3.2M 15k 218.49
NVR (NVR) 0.7 $2.9M 388.00 7385.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $2.5M 17k 150.40
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.6 $2.5M 58k 43.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 40k 49.03
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $1.9M 31k 59.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.4M 15k 90.98
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 11k 112.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.1M 21k 50.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $804k 1.4k 568.03
Wal-Mart Stores (WMT) 0.2 $763k 7.8k 97.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $722k 12k 62.64
Verisk Analytics (VRSK) 0.2 $692k 2.2k 311.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $551k 1.3k 440.65
Pizza Inn Holdings (RAVE) 0.1 $503k 183k 2.75
Apple (AAPL) 0.1 $497k 2.4k 205.17
AFLAC Incorporated (AFL) 0.1 $461k 4.4k 105.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $423k 7.4k 57.01
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $409k 3.8k 107.53
Ring Energy (REI) 0.1 $397k 500k 0.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $372k 599.00 620.90
NVIDIA Corporation (NVDA) 0.1 $355k 2.2k 157.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.2k 303.93
Cisco Systems (CSCO) 0.1 $343k 4.9k 69.38
Yum! Brands (YUM) 0.1 $336k 2.3k 148.18
Home Depot (HD) 0.1 $333k 909.00 366.65
McDonald's Corporation (MCD) 0.1 $320k 1.1k 292.17
Coca-Cola Company (KO) 0.1 $305k 4.3k 70.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $303k 1.6k 194.23
Johnson & Johnson (JNJ) 0.1 $291k 1.9k 152.75
Texas Pacific Land Corp (TPL) 0.1 $285k 270.00 1056.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $282k 3.6k 78.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $278k 5.5k 50.17
Exxon Mobil Corporation (XOM) 0.1 $252k 2.3k 107.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $246k 2.6k 94.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.2k 204.67
Enterprise Products Partners (EPD) 0.1 $221k 7.1k 31.01
International Business Machines (IBM) 0.1 $201k 683.00 294.78