The Analysis of Watchman Group, Inc.'s Holdings
Currently, Watchman Group, Inc. holds 78 types of securities in its portfolio with a total value $413.1M. In the most recent quarter, they have increased their positions in FFIN (+107.2K shares, valued at $3.6M), A (+27.0K shares, valued at $3.5M), SFBS (+32.3K shares, valued at $2.6M); decreased their positions in SGOV (-37.0K shares, valued at $3.7M), APH (-5.2K shares, valued at $648.5K), DFAT (-5.4K shares, valued at $313.9K); initiated new positions in FFIN (+107.2K shares, valued at $3.6M), A (+27.0K shares, valued at $3.5M), SFBS (+32.3K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MTBA SIMPLIFY EXCHANGE TRADED FUN780.5K shares5.11%2025-09-302025-11-13
DFAC DIMENSIONAL ETF TRUST931.8K shares0.87%2025-09-302025-11-13 TMSL T ROWE PRICE ETF INC803.7K shares-0.18%2025-09-302025-11-13 VSLU ETF OPPORTUNITIES TRUST635.2K shares3.31%2025-09-302025-11-13 TLH ISHARES TR252.5K shares3.66%2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST432.2K shares-1.23%2025-09-302025-11-13 FBND FIDELITY MERRIMACK STR TR369.7K shares9.42%2025-09-302025-11-13 DFIC DIMENSIONAL ETF TRUST421.0K shares-1.86%2025-09-302025-11-13 DFEM DIMENSIONAL ETF TRUST344.4K shares-1.50%2025-09-302025-11-13 FRDM EA SERIES TRUST185.2K shares-2.73%2025-09-302025-11-13 IJH ISHARES TR116.0K shares-1.75%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL15.0K shares-1.77%2025-09-302025-11-13 TSLA TESLA INC16.5K shares0.89%2025-09-302025-11-13 MSFT MICROSOFT CORP13.4K shares-1.24%2025-09-302025-11-13 APH AMPHENOL CORP NEW55.8K shares-8.59%2025-09-302025-11-13 GOOG ALPHABET INC26.1K shares-0.36%2025-09-302025-11-13 SYK STRYKER CORPORATION15.7K shares-1.19%2025-09-302025-11-13 SGOV ISHARES TR51.9K shares-41.62%2025-09-302025-11-13 GOOGL ALPHABET INC21.0K shares-0.96%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP14.6K shares-3.74%2025-09-302025-11-13 V VISA INC14.6K shares-0.36%2025-09-302025-11-13 CMI CUMMINS INC11.3K shares-3.96%2025-09-302025-11-13 INTU INTUIT6.9K shares0.69%2025-09-302025-11-13 CVCO CAVCO INDS INC DEL8.1K shares-0.68%2025-09-302025-11-13 DHI D R HORTON INC27.4K shares-0.13%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC45.6K shares-1.15%2025-09-302025-11-13 MKL MARKEL GROUP INC2.3K shares-0.77%2025-09-302025-11-13 GNRC GENERAC HLDGS INC26.1K shares-1.89%2025-09-302025-11-13 AMZN AMAZON COM INC19.9K shares-0.58%2025-09-302025-11-13 WAB WABTEC21.6K shares-1.29%2025-09-302025-11-13 CSL CARLISLE COS INC12.9K shares12.58%2025-09-302025-11-13 LOW LOWES COS INC15.6K shares-3.85%2025-09-302025-11-13 PCAR PACCAR INC39.1K shares-2.58%2025-09-302025-11-13 META META PLATFORMS INC5.1K shares-1.22%2025-09-302025-11-13 FFIN FIRST FINL BANKSHARES INC107.2K sharesnew addition2025-09-302025-11-13 UFPI UFP INDUSTRIES INC38.5K shares-0.54%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC27.0K sharesnew addition2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND13.9K shares0.89%2025-09-302025-11-13 RMD RESMED INC12.2K shares-3.07%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC26.0K shares-1.90%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V14.1K shares-3.01%2025-09-302025-11-13 NVR NVR INC384 shares-1.03%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC43.5K shares-3.00%2025-09-302025-11-13 EMTL SSGA ACTIVE TR62.0K shares7.42%2025-09-302025-11-13 IUSG ISHARES TR16.3K shares-2.01%2025-09-302025-11-13 SFBS SERVISFIRST BANCSHARES INC32.3K sharesnew addition2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS41.2K shares2.57%2025-09-302025-11-13 IJK ISHARES TR14.1K shares-8.53%2025-09-302025-11-13 EFG ISHARES TR11.8K shares7.73%2025-09-302025-11-13 USFR WISDOMTREE TR23.4K shares9.76%2025-09-302025-11-13 VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-13 WMT WALMART INC7.8K shares0.62%2025-09-302025-11-13 IHI ISHARES TR11.4K shares-1.30%2025-09-302025-11-13 AAPL APPLE INC2.4K shares0.70%2025-09-302025-11-13 RAVE RAVE RESTAURANT GROUP INC182.8K shares0.00%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE1.3K shares0.00%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC2.2K shares0.00%2025-09-302025-11-13 REI RING ENERGY INC500.0K shares0.00%2025-09-302025-11-13 AFL AFLAC INC4.4K shares0.18%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS7.4K shares0.00%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF6.5K sharesnew addition2025-09-302025-11-13 IVV ISHARES TR605 shares1.00%2025-09-302025-11-13 VTI VANGUARD INDEX FDS1.2K shares1.28%2025-09-302025-11-13 NVDA NVIDIA CORPORATION2.0K shares-8.89%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.9K shares0.73%2025-09-302025-11-13 BTCO INVESCO GALAXY BITCOIN ETF3.1K shares-17.92%2025-09-302025-11-13 YUM YUM BRANDS INC2.3K shares0.26%2025-09-302025-11-13 CSCO CISCO SYS INC5.0K shares0.71%2025-09-302025-11-13 MCD MCDONALDS CORP1.1K shares0.64%2025-09-302025-11-13 HD HOME DEPOT INC814 shares-10.45%2025-09-302025-11-13 IWD ISHARES TR1.6K shares0.00%2025-09-302025-11-13 KO COCA COLA CO4.3K shares0.00%2025-09-302025-11-13 SMMU PIMCO ETF TR5.5K shares0.00%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS3.5K shares-1.45%2025-09-302025-11-13 XOM EXXON MOBIL CORP2.3K shares0.00%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.2K shares2.37%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI270 shares0.00%2025-09-302025-11-13 IUSV ISHARES TR2.1K shares-17.58%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available