Watchman Group

Watchman Group as of Sept. 30, 2025

Portfolio Holdings for Watchman Group

Watchman Group holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 9.5 $39M 781k 50.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $36M 932k 38.57
T Rowe Price Etf Small Mid Cap (TMSL) 6.8 $28M 804k 35.17
Etf Opportunities Trust Applied Fina Val (VSLU) 6.6 $27M 635k 42.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.3 $26M 253k 102.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.1 $25M 432k 58.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $17M 370k 46.24
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $14M 421k 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $11M 344k 32.07
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $8.2M 185k 44.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $7.6M 116k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.6M 15k 502.72
Tesla Motors (TSLA) 1.8 $7.3M 17k 444.72
Microsoft Corporation (MSFT) 1.7 $6.9M 13k 517.96
Amphenol Corp Cl A (APH) 1.7 $6.9M 56k 123.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.4M 26k 243.55
Stryker Corporation (SYK) 1.4 $5.8M 16k 369.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $5.2M 52k 100.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 21k 243.10
General Dynamics Corporation (GD) 1.2 $5.0M 15k 341.01
Visa Com Cl A (V) 1.2 $5.0M 15k 341.38
Cummins (CMI) 1.2 $4.8M 11k 422.37
Intuit (INTU) 1.1 $4.7M 6.9k 682.91
Cavco Industries (CVCO) 1.1 $4.7M 8.1k 580.73
D.R. Horton (DHI) 1.1 $4.6M 27k 169.47
Uber Technologies (UBER) 1.1 $4.5M 46k 97.97
Markel Corporation (MKL) 1.1 $4.4M 2.3k 1911.36
Generac Holdings (GNRC) 1.1 $4.4M 26k 167.40
Amazon (AMZN) 1.1 $4.4M 20k 219.57
Wabtec Corporation (WAB) 1.1 $4.3M 22k 200.47
Carlisle Companies (CSL) 1.0 $4.3M 13k 328.96
Lowe's Companies (LOW) 0.9 $3.9M 16k 251.31
Paccar (PCAR) 0.9 $3.8M 39k 98.32
Meta Platforms Cl A (META) 0.9 $3.7M 5.1k 734.37
First Financial Bankshares (FFIN) 0.9 $3.6M 107k 33.65
Ufp Industries (UFPI) 0.9 $3.6M 39k 93.49
Agilent Technologies Inc C ommon (A) 0.8 $3.5M 27k 128.35
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.4M 14k 246.60
ResMed (RMD) 0.8 $3.3M 12k 273.73
Cullen/Frost Bankers (CFR) 0.8 $3.3M 26k 126.77
Nxp Semiconductors N V (NXPI) 0.8 $3.2M 14k 227.73
NVR (NVR) 0.7 $3.1M 384.00 8034.66
Paypal Holdings (PYPL) 0.7 $2.9M 44k 67.06
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.7 $2.7M 62k 43.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.7M 16k 164.54
Servisfirst Bancshares (SFBS) 0.6 $2.6M 32k 80.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 41k 50.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 14k 95.89
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 12k 113.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.2M 23k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $867k 1.4k 612.38
Wal-Mart Stores (WMT) 0.2 $809k 7.8k 103.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $684k 11k 60.08
Apple (AAPL) 0.2 $622k 2.4k 254.63
Pizza Inn Holdings (RAVE) 0.1 $605k 183k 3.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $580k 1.3k 463.74
Verisk Analytics (VRSK) 0.1 $558k 2.2k 251.51
Ring Energy (REI) 0.1 $545k 500k 1.09
AFLAC Incorporated (AFL) 0.1 $490k 4.4k 111.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $444k 7.4k 59.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $422k 6.5k 65.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $405k 605.00 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $389k 1.2k 328.17
NVIDIA Corporation (NVDA) 0.1 $382k 2.0k 186.58
Johnson & Johnson (JNJ) 0.1 $356k 1.9k 185.42
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $356k 3.1k 114.01
Yum! Brands (YUM) 0.1 $346k 2.3k 152.00
Cisco Systems (CSCO) 0.1 $341k 5.0k 68.42
McDonald's Corporation (MCD) 0.1 $335k 1.1k 303.89
Home Depot (HD) 0.1 $330k 814.00 405.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.6k 203.59
Coca-Cola Company (KO) 0.1 $286k 4.3k 66.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $280k 5.5k 50.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $278k 3.5k 78.91
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 112.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.2k 215.79
Texas Pacific Land Corp (TPL) 0.1 $252k 270.00 933.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $214k 2.1k 99.95