Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- +3 vs. Q3 2024
- Portfolio value
- $380.8M
- −$2.81M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 419,076 | $34.4M | 9.0% | +21,917+5.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 903,227 | $31.2M | 8.2% | −11,594−1.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 580,926 | $28.9M | 7.6% | +26,411+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 451,115 | $25.1M | 6.6% | −8,538−1.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 764,696 | $24.7M | 6.5% | +71,241+10.3% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 581,497 | $21.3M | 5.6% | +69,397+13.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 448,383 | $11.6M | 3.0% | +1,932+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 359,034 | $9.40M | 2.5% | −2,912−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,414 | $8.23M | 2.2% | +9,455+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,078 | $7.36M | 1.9% | −1,374−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,115 | $7.30M | 1.9% | −364−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,818 | $6.79M | 1.8% | −1,281−7.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,710 | $6.69M | 1.8% | −10,451−13.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 199,982 | $6.54M | 1.7% | −3,609−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,482 | $6.53M | 1.7% | −254−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,697 | $6.01M | 1.6% | −388−2.3% | Reduced | History |
| VVisa Inc. | Stock | 17,435 | $5.51M | 1.4% | −266−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,889 | $5.12M | 1.3% | −525−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,804 | $4.90M | 1.3% | −305−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 13,715 | $4.82M | 1.3% | −175−1.3% | Reduced | History |
| CMICummins Inc | Stock | 13,357 | $4.66M | 1.2% | −565−4.1% | Reduced | History |
| APHAmphenol Corp | CL A | 66,496 | $4.62M | 1.2% | −2,051−3.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,136 | $4.58M | 1.2% | −3,407−12.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 11,521 | $4.56M | 1.2% | −764−6.2% | Reduced | History |
| PCARPaccar Inc | COM | 42,227 | $4.39M | 1.2% | −1,109−2.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 38,938 | $4.39M | 1.2% | −514−1.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,485 | $4.29M | 1.1% | −21−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,988 | $4.19M | 1.1% | −5,275−23.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,945 | $4.15M | 1.1% | −192−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,708 | $4.14M | 1.1% | −242−1.5% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 9,125 | $4.07M | 1.1% | −617−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,368 | $4.03M | 1.1% | +16,249+766.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 25,599 | $3.97M | 1.0% | −1,007−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,822 | $3.91M | 1.0% | +2,414+5.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 10,352 | $3.82M | 1.0% | −282−2.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 27,848 | $3.74M | 1.0% | −495−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 26,682 | $3.73M | 1.0% | −282−1.0% | Reduced | History |
| ITTItt Inc. | COM | 25,793 | $3.69M | 1.0% | −1,754−6.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,590 | $3.57M | 0.9% | −4,891−16.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 15,943 | $3.31M | 0.9% | −104−0.6% | Reduced | History |
| NVRNVR Inc | COM | 401 | $3.28M | 0.9% | −32−7.4% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 82,526 | $3.26M | 0.9% | −1,559−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,019 | $2.85M | 0.7% | −301−1.7% | Reduced | History |
| OZKBank OZK | COM | 60,070 | $2.67M | 0.7% | −3,138−5.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,159 | $2.56M | 0.7% | −9,419−25.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,459 | $2.38M | 0.6% | −828−1.7% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,438 | $1.83M | 0.5% | −88−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,863 | $1.83M | 0.5% | −7,503−32.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,862 | $1.46M | 0.4% | +4,759+52.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,463 | $982.8K | 0.3% | −13,180−67.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,552 | $836.4K | 0.2% | +37+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,484 | $821.5K | 0.2% | +525+6.6% | Added | – |
| WMTWalmart Inc. | Stock | 8,658 | $782.3K | 0.2% | −841−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,084 | $772.3K | 0.2% | −532−14.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,881 | $729.7K | 0.2% | −2,453−23.7% | Reduced | – |
| REIRing Energy, Inc. | COM | 500,000 | $680.0K | 0.2% | +200,000+66.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,530 | $672.8K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,310 | $636.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,011 | $502.4K | 0.1% | +130+2.7% | Added | – |
| AFLAflac Inc | Stock | 4,375 | $452.6K | 0.1% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 173,100 | $443.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,654 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,595 | $355.1K | 0.1% | −550−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $354.6K | 0.1% | −57−0.8% | Reduced | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 853 | $331.8K | 0.1% | −15−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,109 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $317.1K | 0.1% | −3−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $307.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $306.7K | 0.1% | +41+2.7% | Added | – |
| YUMYum Brands Inc | Stock | 2,269 | $304.4K | 0.1% | −1,500−39.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 270 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $292.7K | 0.1% | −1,701−25.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,641 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,310 | $268.4K | 0.1% | +20.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,125 | $223.4K | 0.1% | −800−10.1% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,934 | $216.7K | 0.1% | −32−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,549 | $208.0K | 0.1% | +1,549 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 19,957 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,014 | $202.0K | 0.1% | −456−10.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 667 | $176.2K | <0.1% | +667 | New | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 21,000 | $24.4K | <0.1% | +21,000 | New | History |