Watchman Group

Watchman Group as of June 30, 2026

Portfolio Holdings for Watchman Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 9.9 $44M 902k 49.07
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 9.1 $41M 916k 44.36
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 8.0 $36M 814k 43.85
Etf Opportunities Trust Applied Fina Val (VSLU) 7.7 $35M 748k 46.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $30M 432k 69.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.2 $28M 275k 100.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $21M 461k 45.49
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $16M 433k 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $12M 295k 40.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $10M 115k 89.20
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $9.1M 125k 72.90
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.9M 25k 353.33
Ishares Tr 0-3 Mth Treasury (SGOV) 1.8 $7.9M 78k 100.67
Amphenol Corp Cl A (APH) 1.7 $7.8M 44k 176.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.5M 15k 500.37
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.9M 19k 357.37
Tesla Motors (TSLA) 1.5 $6.7M 16k 420.60
Visa Com Cl A (V) 1.1 $5.1M 15k 343.09
Microsoft Corporation (MSFT) 1.1 $5.1M 14k 373.01
Wabtec Corporation (WAB) 1.1 $5.0M 19k 269.60
Amazon (AMZN) 1.1 $4.8M 20k 238.34
Cavco Industries (CVCO) 1.1 $4.8M 7.8k 614.38
Carlisle Companies (CSL) 1.1 $4.8M 13k 362.75
Stryker Corporation (SYK) 1.1 $4.7M 15k 314.84
D.R. Horton (DHI) 1.0 $4.4M 27k 162.88
Markel Corporation (MKL) 1.0 $4.3M 2.2k 1953.01
Paccar (PCAR) 1.0 $4.3M 36k 120.12
General Dynamics Corporation (GD) 0.9 $4.2M 12k 354.23
Texas Pacific Land Corp (TPL) 0.9 $4.2M 9.6k 437.64
Cava Group Ord (CAVA) 0.9 $4.0M 51k 78.48
Nxp Semiconductors N V (NXPI) 0.9 $4.0M 14k 281.03
Ufp Industries (UFPI) 0.8 $3.7M 41k 90.74
Cummins (CMI) 0.8 $3.6M 5.1k 713.21
Uber Technologies (UBER) 0.8 $3.6M 50k 72.16
Agilent Technologies Inc C ommon (A) 0.8 $3.5M 27k 132.83
First Financial Bankshares (FFIN) 0.7 $3.3M 95k 34.60
Lowe's Companies (LOW) 0.7 $3.2M 15k 220.49
Servisfirst Bancshares (SFBS) 0.7 $3.0M 35k 86.75
Ssga Active Tr St Str Marke Etf (EMTL) 0.6 $2.9M 68k 42.70
Servicenow (NOW) 0.6 $2.9M 29k 99.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.8M 15k 188.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.8M 23k 124.44
Meta Platforms Cl A (META) 0.5 $2.4M 4.3k 563.33
NVR (NVR) 0.4 $1.9M 274.00 6813.40
Intuit (INTU) 0.4 $1.8M 6.9k 261.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 12k 117.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.2M 23k 50.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 15k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $941k 1.4k 686.81
Wal-Mart Stores (WMT) 0.2 $893k 7.9k 113.27
Apple (AAPL) 0.2 $703k 2.4k 289.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $653k 1.3k 522.39
Cisco Systems (CSCO) 0.1 $617k 5.3k 117.46
Pizza Inn Holdings (RAVE) 0.1 $598k 183k 3.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $562k 11k 49.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $531k 7.5k 71.25
AFLAC Incorporated (AFL) 0.1 $514k 4.4k 117.25
Johnson & Johnson (JNJ) 0.1 $500k 2.0k 253.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $489k 653.00 748.89
Verisk Analytics (VRSK) 0.1 $387k 2.2k 179.53
NVIDIA Corporation (NVDA) 0.1 $380k 1.9k 200.07
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $378k 15k 25.94
Coca-Cola Company (KO) 0.1 $330k 4.1k 81.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $329k 1.4k 242.43
Exxon Mobil Corporation (XOM) 0.1 $314k 2.3k 136.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $296k 3.8k 77.91
Yum! Brands (YUM) 0.1 $284k 1.8k 159.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $247k 7.4k 33.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $247k 2.0k 124.42
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $237k 1.7k 143.39
McDonald's Corporation (MCD) 0.1 $237k 875.00 270.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $236k 2.1k 110.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 288.00 736.27