Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 80
- −4 vs. Q4 2024
- Portfolio value
- $356.8M
- −$24.0M (−6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 705,768 | $35.4M | 9.9% | +124,842+21.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 881,758 | $29.1M | 8.2% | −21,469−2.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 767,550 | $23.4M | 6.6% | +2,854+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 429,147 | $22.1M | 6.2% | −21,968−4.9% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 585,953 | $20.5M | 5.8% | +4,456+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 143,492 | $17.0M | 4.8% | +143,492 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 429,692 | $11.9M | 3.3% | −18,691−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 255,783 | $11.7M | 3.3% | +72,369+39.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,195 | $10.8M | 3.0% | −288,881−68.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 350,030 | $9.26M | 2.6% | −9,004−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,415 | $8.21M | 2.3% | −700−4.3% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 191,711 | $6.72M | 1.9% | −8,271−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,376 | $6.67M | 1.9% | −3,702−3.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,524 | $5.99M | 1.7% | −7,186−10.8% | Reduced | – |
| SYKStryker Corp | Stock | 15,983 | $5.95M | 1.7% | −714−4.3% | Reduced | History |
| VVisa Inc. | Stock | 15,074 | $5.28M | 1.5% | −2,361−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,731 | $5.15M | 1.4% | −1,751−11.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,347 | $4.39M | 1.2% | −138−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,552 | $4.29M | 1.2% | −266−1.6% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 8,164 | $4.24M | 1.2% | −961−10.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,836 | $4.20M | 1.2% | −968−12.4% | Reduced | History |
| ACNAccenture plc | Stock | 13,296 | $4.15M | 1.2% | −419−3.1% | Reduced | History |
| APHAmphenol Corp | CL A | 63,024 | $4.13M | 1.2% | −3,472−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,125 | $4.12M | 1.2% | −583−3.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 38,184 | $4.09M | 1.1% | −754−1.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,206 | $4.03M | 1.1% | −1,930−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,517 | $3.99M | 1.1% | −1,372−5.1% | Reduced | History |
| PCARPaccar Inc | COM | 40,173 | $3.91M | 1.1% | −2,054−4.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 11,401 | $3.88M | 1.1% | +1,049+10.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,926 | $3.87M | 1.1% | −2,595−22.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,326 | $3.81M | 1.1% | −662−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,635 | $3.74M | 1.0% | +1,267+6.9% | Added | History |
| CMICummins Inc | Stock | 11,773 | $3.69M | 1.0% | −1,584−11.9% | Reduced | History |
| DHIHorton D R Inc | COM | 26,347 | $3.35M | 0.9% | −335−1.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 26,410 | $3.34M | 0.9% | +811+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,614 | $3.34M | 0.9% | −331−1.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,658 | $3.34M | 0.9% | −1,190−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,509 | $3.32M | 0.9% | +45,509 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,104 | $2.94M | 0.8% | +5,104 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,810 | $2.92M | 0.8% | −1,012−2.2% | Reduced | History |
| RMDResmed Inc | COM | 13,011 | $2.91M | 0.8% | +13,011 | New | History |
| NVRNVR Inc | COM | 393 | $2.85M | 0.8% | −8−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 14,483 | $2.75M | 0.8% | −1,460−9.2% | Reduced | History |
| OZKBank OZK | COM | 59,833 | $2.60M | 0.7% | −237−0.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 30,526 | $2.52M | 0.7% | +30,526 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,044 | $2.17M | 0.6% | −8,546−33.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,154 | $1.99M | 0.6% | −7,305−15.4% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 45,888 | $1.98M | 0.6% | +2,450+5.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,552 | $1.38M | 0.4% | −11,607−41.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,379 | $925.0K | 0.3% | +14,365+357.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,003 | $900.3K | 0.3% | +519+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,425 | $732.3K | 0.2% | −127−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,937 | $696.8K | 0.2% | −721−8.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,530 | $694.0K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,220 | $660.7K | 0.2% | −90−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,218 | $632.4K | 0.2% | −2,245−34.7% | Reduced | History |
| REIRing Energy, Inc. | COM | 500,000 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,387 | $530.2K | 0.1% | −697−22.6% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $502.7K | 0.1% | +9,700+5.6% | Added | History |
| AFLAflac Inc | Stock | 4,375 | $486.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,804 | $412.3K | 0.1% | +2,255+145.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $376.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,183 | $372.0K | 0.1% | −14,836−87.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 270 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,269 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,095 | $342.0K | 0.1% | −14−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 873 | $320.0K | 0.1% | +20+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,907 | $316.3K | 0.1% | −747−28.1% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $312.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,308 | $308.6K | 0.1% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,541 | $302.2K | 0.1% | −100−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,068 | $293.6K | 0.1% | −26−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $293.2K | 0.1% | −102−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,579 | $280.2K | 0.1% | −1,016−22.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,975 | $274.6K | 0.1% | −4,906−62.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,125 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,278 | $240.4K | 0.1% | −11,584−83.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,183 | $229.5K | 0.1% | −383−24.5% | Reduced | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ITTItt Inc. | COM | 25,793 | $3.69M | 1.0% | History |
| LOBLive Oak Bancshares, Inc. | COM | 82,526 | $3.26M | 0.9% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,863 | $1.83M | 0.5% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,011 | $502.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $237.2K | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,934 | $216.7K | 0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 19,957 | $206.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 667 | $176.2K | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 21,000 | $24.4K | <0.1% | History |