Sponsored

The Analysis of Watchman Group, Inc.'s Holdings & P&L

Currently, Watchman Group, Inc. holds 73 types of securities in its portfolio with a total value $447.4M. In the most recent quarter, they have increased their positions in N/A (+28.8K shares, valued at $2.9M), VSLU (+29.0K shares, valued at $1.3M), MTBA (+24.4K shares, valued at $1.2M); decreased their positions in FRDM (-45.8K shares, valued at $3.3M), DFEM (-35.1K shares, valued at $1.4M), IJH (-15.5K shares, valued at $1.2M); initiated new positions in N/A (+28.8K shares, valued at $2.9M), CTA (+14.6K shares, valued at $378.4K), IBIT (+7.4K shares, valued at $247.2K).

1M P&L

-13.6M-3.18%

3M P&L

+2.7M+0.65%

HY P&L

+10.4M+2.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A303.7M

71.4%

2Internet Content & Information15.9M

3.7%

3Residential Construction11.1M

2.6%

Top Industries by Stock Count

1N/A29 stocks

45.3%

2Restaurants4 stocks

6.3%

3Residential Construction3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTBA SIMPLIFY EXCHANGE TRADED FUN902.3K shares2.78%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST916.4K shares1.11%2026-06-302026-07-27

TMSL T ROWE PRICE EXCHANGE-TRADED813.7K shares0.30%2026-06-302026-07-27

VSLU ETF OPPORTUNITIES TRUST748.1K shares4.03%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST431.7K shares0.27%2026-06-302026-07-27

TLH ISHARES TR275.0K shares1.47%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR460.9K shares4.16%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST433.3K shares0.12%2026-06-302026-07-27

Sponsored

DFEM DIMENSIONAL ETF TRUST295.1K shares-10.64%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR114.7K shares7.21%2026-06-302026-07-27

FRDM EA SERIES TRUST125.4K shares-26.74%2026-06-302026-07-27

GOOG ALPHABET INC25.3K shares-1.58%2026-06-302026-07-27

SGOV ISHARES TR78.1K shares16.87%2026-06-302026-07-27

APH AMPHENOL CORP44.1K shares-2.82%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL15.1K shares0.86%2026-06-302026-07-27

GOOGL ALPHABET INC19.3K shares-2.15%2026-06-302026-07-27

Sponsored

TSLA TESLA INC16.0K shares-0.35%2026-06-302026-07-27

VISA INC VISA INC15.0K shares2.35%2026-06-302026-07-27

MSFT MICROSOFT CORP13.5K shares0.15%2026-06-302026-07-27

WAB WABTEC18.6K shares-6.72%2026-06-302026-07-27

AMZN AMAZON COM INC20.3K shares1.79%2026-06-302026-07-27

CVCO CAVCO INDS INC DEL7.8K shares1.41%2026-06-302026-07-27

CSL CARLISLE COS INC13.1K shares-0.18%2026-06-302026-07-27

SYK STRYKER CORPORATION15.0K shares-0.86%2026-06-302026-07-27

Sponsored

DHI D R HORTON INC27.1K shares-0.11%2026-06-302026-07-27

MKL MARKEL GROUP INC2.2K shares0.14%2026-06-302026-07-27

PCAR PACCAR INC35.8K shares-0.83%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP12.0K shares-8.24%2026-06-302026-07-27

TPL TEXAS PACIFIC LAND CORPORATI9.6K shares1.47%2026-06-302026-07-27

CAVA CAVA GROUP INC51.4K shares-4.90%2026-06-302026-07-27

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V14.1K shares-9.65%2026-06-302026-07-27

UFPI UFP INDUSTRIES INC40.8K shares7.65%2026-06-302026-07-27

Sponsored

CMI CUMMINS INC5.1K shares-4.20%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC49.5K shares0.20%2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC26.6K shares2.66%2026-06-302026-07-27

FFIN FIRST FINL BANKSHARES INC95.3K shares-0.30%2026-06-302026-07-27

LOW LOWES COS INC14.6K shares-1.01%2026-06-302026-07-27

SFBS SERVISFIRST BANCSHARES INC34.9K shares6.07%2026-06-302026-07-27

EMTL SSGA ACTIVE TR68.0K shares2.21%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC28.8K sharesnew addition2026-06-302026-07-27

Sponsored

IUSG ISHARES TR15.1K shares-1.55%2026-06-302026-07-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND22.7K shares50.20%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC4.3K shares-15.67%2026-06-302026-07-27

NVR NVR INC274 shares-26.93%2026-06-302026-07-27

INTU INTUIT6.9K shares-4.10%2026-06-302026-07-27

IJK ISHARES TR12.4K shares-0.89%2026-06-302026-07-27

USFR WISDOMTREE TR23.3K shares-16.12%2026-06-302026-07-27

IJH ISHARES TR14.7K shares-51.44%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS1.4K shares-1.51%2026-06-302026-07-27

WMT WALMART INC7.9K shares0.00%2026-06-302026-07-27

AAPL APPLE INC2.4K shares-2.57%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.3K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.3K shares2.92%2026-06-302026-07-27

RAVE RAVE RESTAURANT GROUP INC182.8K shares0.00%2026-06-302026-07-27

IHI ISHARES TR11.4K shares0.00%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS7.5K shares0.00%2026-06-302026-07-27

Sponsored

AFL AFLAC INC4.4K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.0K shares1.55%2026-06-302026-07-27

ISHARES TR ISHARES TR653 shares0.00%2026-06-302026-07-27

VRSK VERISK ANALYTICS INC2.2K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.9K shares-0.68%2026-06-302026-07-27

CTA SIMPLIFY EXCHANGE TRADED FUN14.6K sharesnew addition2026-06-302026-07-27

KO COCA COLA CO4.1K shares-5.85%2026-06-302026-07-27

IWD ISHARES TR1.4K shares-2.86%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS3.8K shares7.64%2026-06-302026-07-27

YUM YUM BRANDS INC1.8K shares1.14%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF7.4K sharesnew addition2026-06-302026-07-27

EFG ISHARES TR2.0K shares-3.13%2026-06-302026-07-27

BKLC BNY MELLON ETF TRUST1.7K sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP875 shares2.22%2026-06-302026-07-27

IUSV ISHARES TR2.1K shares0.00%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR288 sharesnew addition2026-06-302026-07-27

MTBA

SIMPLIFY EXCHANGE TRADED FUN

2.78%

Shares902.3K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

1.11%

Shares916.4K

Event2026-06-30

Filed2026-07-27

TMSL

T ROWE PRICE EXCHANGE-TRADED

0.30%

Shares813.7K

Event2026-06-30

Filed2026-07-27

VSLU

ETF OPPORTUNITIES TRUST

4.03%

Shares748.1K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

0.27%

Shares431.7K

Event2026-06-30

Filed2026-07-27

TLH

ISHARES TR

1.47%

Shares275.0K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

4.16%

Shares460.9K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

0.12%

Shares433.3K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

-10.64%

Shares295.1K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

7.21%

Shares114.7K

Event2026-06-30

Filed2026-07-27

FRDM

EA SERIES TRUST

-26.74%

Shares125.4K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-1.58%

Shares25.3K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

16.87%

Shares78.1K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

-2.82%

Shares44.1K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.86%

Shares15.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-2.15%

Shares19.3K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.35%

Shares16.0K

Event2026-06-30

Filed2026-07-27

VISA INC

2.35%

Shares15.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.15%

Shares13.5K

Event2026-06-30

Filed2026-07-27

WAB

WABTEC

-6.72%

Shares18.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

1.79%

Shares20.3K

Event2026-06-30

Filed2026-07-27

CVCO

CAVCO INDS INC DEL

1.41%

Shares7.8K

Event2026-06-30

Filed2026-07-27

CSL

CARLISLE COS INC

-0.18%

Shares13.1K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-0.86%

Shares15.0K

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INC

-0.11%

Shares27.1K

Event2026-06-30

Filed2026-07-27

MKL

MARKEL GROUP INC

0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR INC

-0.83%

Shares35.8K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

-8.24%

Shares12.0K

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PACIFIC LAND CORPORATI

1.47%

Shares9.6K

Event2026-06-30

Filed2026-07-27

CAVA

CAVA GROUP INC

-4.90%

Shares51.4K

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V

-9.65%

Shares14.1K

Event2026-06-30

Filed2026-07-27

UFPI

UFP INDUSTRIES INC

7.65%

Shares40.8K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

-4.20%

Shares5.1K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

0.20%

Shares49.5K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

2.66%

Shares26.6K

Event2026-06-30

Filed2026-07-27

FFIN

FIRST FINL BANKSHARES INC

-0.30%

Shares95.3K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-1.01%

Shares14.6K

Event2026-06-30

Filed2026-07-27

SFBS

SERVISFIRST BANCSHARES INC

6.07%

Shares34.9K

Event2026-06-30

Filed2026-07-27

EMTL

SSGA ACTIVE TR

2.21%

Shares68.0K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

New

Shares28.8K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

-1.55%

Shares15.1K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

50.20%

Shares22.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-15.67%

Shares4.3K

Event2026-06-30

Filed2026-07-27

NVR

NVR INC

-26.93%

Shares274

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

-4.10%

Shares6.9K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

-0.89%

Shares12.4K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

-16.12%

Shares23.3K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-51.44%

Shares14.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-1.51%

Shares1.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.57%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

2.92%

Shares5.3K

Event2026-06-30

Filed2026-07-27

RAVE

RAVE RESTAURANT GROUP INC

0.00%

Shares182.8K

Event2026-06-30

Filed2026-07-27

IHI

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

1.55%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares653

Event2026-06-30

Filed2026-07-27

VRSK

VERISK ANALYTICS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.68%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares14.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-5.85%

Shares4.1K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

-2.86%

Shares1.4K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

7.64%

Shares3.8K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

1.14%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

-3.13%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BKLC

BNY MELLON ETF TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

2.22%

Shares875

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares288

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available