Watchman Group

Watchman Group as of March 31, 2026

Portfolio Holdings for Watchman Group

Watchman Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 10.5 $43M 878k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.5 $35M 906k 38.86
Etf Opportunities Trust Applied Fina Val (VSLU) 7.3 $30M 719k 41.81
T Rowe Price Etf Small Mid Cap (TMSL) 7.2 $30M 811k 36.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.6 $27M 271k 100.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.5 $27M 431k 62.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $20M 442k 45.62
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $15M 433k 35.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $11M 330k 34.55
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $9.4M 171k 54.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $9.1M 107k 84.84
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.4M 26k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.2M 15k 479.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $6.7M 67k 100.66
Tesla Motors (TSLA) 1.4 $6.0M 16k 371.75
Amphenol Corp Cl A (APH) 1.4 $5.7M 45k 126.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.7M 20k 287.56
Microsoft Corporation (MSFT) 1.2 $5.0M 14k 370.16
Stryker Corporation (SYK) 1.2 $5.0M 15k 328.59
Wabtec Corporation (WAB) 1.2 $5.0M 20k 249.91
Texas Pacific Land Corp (TPL) 1.1 $4.5M 9.5k 474.56
General Dynamics Corporation (GD) 1.1 $4.5M 13k 343.21
Visa Com Cl A (V) 1.1 $4.4M 15k 302.24
Carlisle Companies (CSL) 1.1 $4.4M 13k 333.62
Cava Group Ord (CAVA) 1.1 $4.4M 54k 80.90
Markel Corporation (MKL) 1.0 $4.2M 2.2k 1914.07
Paccar (PCAR) 1.0 $4.2M 36k 115.50
Amazon (AMZN) 1.0 $4.2M 20k 208.27
D.R. Horton (DHI) 0.9 $3.7M 27k 137.22
Cavco Industries (CVCO) 0.9 $3.7M 7.7k 484.29
Uber Technologies (UBER) 0.9 $3.6M 49k 71.93
Lowe's Companies (LOW) 0.8 $3.5M 15k 236.28
Ufp Industries (UFPI) 0.8 $3.5M 38k 92.12
Intuit (INTU) 0.8 $3.1M 7.2k 432.38
Nxp Semiconductors N V (NXPI) 0.7 $3.1M 16k 196.86
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.0M 15k 198.29
Agilent Technologies Inc C ommon (A) 0.7 $2.9M 26k 113.98
Meta Platforms Cl A (META) 0.7 $2.9M 5.1k 572.15
Advanced Micro Devices (AMD) 0.7 $2.9M 14k 203.43
Cummins (CMI) 0.7 $2.9M 5.3k 538.02
Ssga Active Tr State Street Dou (EMTL) 0.7 $2.8M 67k 42.56
First Financial Bankshares (FFIN) 0.7 $2.8M 96k 29.45
NVR (NVR) 0.6 $2.5M 375.00 6589.83
Servisfirst Bancshares (SFBS) 0.6 $2.4M 33k 72.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.4M 15k 155.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 30k 67.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.4M 28k 50.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 13k 100.62
Wal-Mart Stores (WMT) 0.2 $980k 7.9k 124.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $831k 1.4k 597.55
Apple (AAPL) 0.2 $632k 2.5k 253.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $607k 11k 53.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $579k 1.3k 463.19
Pizza Inn Holdings (RAVE) 0.1 $484k 183k 2.65
AFLAC Incorporated (AFL) 0.1 $481k 4.4k 109.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $478k 7.5k 64.08
Johnson & Johnson (JNJ) 0.1 $474k 1.9k 244.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $427k 653.00 653.21
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $419k 6.2k 67.47
Verisk Analytics (VRSK) 0.1 $409k 2.2k 189.75
Cisco Systems (CSCO) 0.1 $396k 5.1k 77.59
Exxon Mobil Corporation (XOM) 0.1 $389k 2.3k 169.66
NVIDIA Corporation (NVDA) 0.1 $333k 1.9k 174.41
Coca-Cola Company (KO) 0.1 $328k 4.3k 76.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.4k 213.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $277k 3.5k 78.41
Yum! Brands (YUM) 0.1 $273k 1.8k 155.48
McDonald's Corporation (MCD) 0.1 $266k 856.00 310.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 749.00 320.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.1k 215.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228k 2.0k 111.37
Home Depot (HD) 0.1 $224k 680.00 328.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $219k 2.1k 102.25