Watchman Group

Watchman Group as of Dec. 31, 2025

Portfolio Holdings for Watchman Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 10.0 $42M 831k 50.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.8 $37M 931k 39.59
Etf Opportunities Trust Applied Fina Val (VSLU) 7.1 $30M 668k 44.26
T Rowe Price Etf Small Mid Cap (TMSL) 7.0 $29M 812k 35.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.3 $26M 259k 101.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.1 $26M 433k 59.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $19M 412k 46.04
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $15M 424k 34.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $11M 338k 33.08
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $9.6M 186k 51.27
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.0M 25k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.5M 15k 502.63
Tesla Motors (TSLA) 1.7 $7.2M 16k 449.72
Amphenol Corp Cl A (APH) 1.6 $6.8M 50k 135.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.4M 97k 66.00
Microsoft Corporation (MSFT) 1.5 $6.3M 13k 483.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.3M 20k 312.99
Stryker Corporation (SYK) 1.3 $5.3M 15k 351.47
Visa Com Cl A (V) 1.2 $5.1M 15k 350.71
Markel Corporation (MKL) 1.2 $4.9M 2.3k 2149.65
Cummins (CMI) 1.1 $4.7M 9.2k 510.45
General Dynamics Corporation (GD) 1.1 $4.7M 14k 336.67
Amazon (AMZN) 1.1 $4.6M 20k 230.82
Cavco Industries (CVCO) 1.1 $4.6M 7.7k 590.74
Wabtec Corporation (WAB) 1.1 $4.5M 21k 213.45
Intuit (INTU) 1.1 $4.5M 6.7k 662.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $4.3M 43k 100.38
Carlisle Companies (CSL) 1.0 $4.2M 13k 319.86
Paccar (PCAR) 1.0 $4.2M 38k 109.51
D.R. Horton (DHI) 0.9 $3.9M 27k 144.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.9M 15k 268.30
Lowe's Companies (LOW) 0.9 $3.7M 16k 241.16
Uber Technologies (UBER) 0.9 $3.7M 45k 81.71
Agilent Technologies Inc C ommon (A) 0.9 $3.6M 27k 136.07
Meta Platforms Cl A (META) 0.8 $3.4M 5.1k 660.09
Ufp Industries (UFPI) 0.8 $3.3M 36k 91.05
Cava Group Ord (CAVA) 0.8 $3.2M 54k 58.69
Nxp Semiconductors N V (NXPI) 0.7 $3.1M 14k 217.06
Advanced Micro Devices (AMD) 0.7 $3.1M 14k 214.16
First Financial Bankshares (FFIN) 0.7 $2.9M 98k 29.87
ResMed (RMD) 0.7 $2.8M 12k 240.87
NVR (NVR) 0.7 $2.8M 387.00 7292.77
Ssga Active Tr State Street Dou (EMTL) 0.6 $2.7M 63k 43.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.6M 15k 167.94
Texas Pacific Land Corp (TPL) 0.6 $2.5M 8.6k 287.22
Servisfirst Bancshares (SFBS) 0.6 $2.4M 34k 71.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.2M 44k 50.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 14k 96.88
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 11k 113.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $887k 1.4k 627.13
Wal-Mart Stores (WMT) 0.2 $875k 7.8k 111.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $813k 16k 50.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $711k 8.6k 82.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $707k 11k 62.15
Apple (AAPL) 0.2 $671k 2.5k 271.86
Pizza Inn Holdings (RAVE) 0.1 $603k 183k 3.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $601k 1.3k 480.57
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $541k 6.2k 87.17
AFLAC Incorporated (AFL) 0.1 $484k 4.4k 110.27
Verisk Analytics (VRSK) 0.1 $482k 2.2k 223.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $466k 7.5k 62.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $453k 662.00 684.94
Ring Energy (REI) 0.1 $435k 500k 0.87
Johnson & Johnson (JNJ) 0.1 $398k 1.9k 206.95
Cisco Systems (CSCO) 0.1 $389k 5.1k 77.03
NVIDIA Corporation (NVDA) 0.1 $333k 1.8k 186.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 1.6k 210.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k 959.00 335.27
Yum! Brands (YUM) 0.1 $314k 2.1k 151.28
Coca-Cola Company (KO) 0.1 $301k 4.3k 69.91
Exxon Mobil Corporation (XOM) 0.1 $281k 2.3k 120.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $278k 3.5k 78.81
McDonald's Corporation (MCD) 0.1 $260k 852.00 305.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.2k 219.78
Home Depot (HD) 0.1 $239k 694.00 344.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $219k 2.1k 102.54
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $216k 1.7k 130.80