Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$356.84M
Total Bought
$81.12M
Total Sold
$102.87M
Net Transaction
-$21.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0705,768+705,768035,3879.92%+35,387
ISHARES TR0143,492+143,492016,9514.75%+16,951
VISA INC(V)015,074+15,07405,2831.48%+5,283
AMPHENOL CORP NEW063,024+63,02404,1341.16%+4,134
FIDELITY MERRIMACK STR TR183,414255,783+72,3698,23011,6763.27%+3,447
UBER TECHNOLOGIES INC(UBER)045,509+45,50903,3160.93%+3,316
META PLATFORMS INC(META)05,104+5,10402,9420.82%+2,942
RESMED INC(RMD)013,011+13,01102,9130.82%+2,913
SERVISFIRST BANCSHARES INC(SFBS)030,526+30,52602,5210.71%+2,521
BERKSHIRE HATHAWAY INC DEL16,11515,415-7007,3058,2102.30%+905
WISDOMTREE TR(WT)4,01418,379+14,3652029250.26%+723
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
448,383429,692-18,69111,58811,9333.34%+344
NVIDIA CORPORATION(NVDA)1,5493,804+2,2552084120.12%+204
EA SERIES TRUST
FREEDOM 100 EM
199,982191,711-8,2716,5356,7201.88%+185
CAVCO INDS INC DEL(CVCO)9,1258,164-9614,0724,2421.19%+170
SSGA ACTIVE TR
ST STR MARKE ETF
43,43845,888+2,4501,8291,9780.55%+149
MARKEL GROUP INC(MKL)2,4852,347-1384,2904,3881.23%+98
ISHARES TR8,4849,003+5198229000.25%+79
CARLISLE COS INC(CSL)10,35211,401+1,0493,8183,8821.09%+64
RAVE RESTAURANT GROUP INC173,100182,800+9,7004435030.14%+60
TEXAS PACIFIC LAND CORPORATI(TPL)27027002993580.10%+59
YUM BRANDS INC(YUM)2,2692,26903043570.10%+53
COCA COLA CO(KO)4,3104,308-22683090.09%+40
AFLAC INC(AFL)4,3754,37504534860.14%+34
VERISK ANALYTICS INC(VRSK)2,3102,220-906366610.19%+24
VANGUARD TAX-MANAGED FDS7,4157,41503553770.11%+22
ISHARES TR11,53011,53006736940.19%+21
MCDONALDS CORP(MCD)1,1091,095-143213420.10%+21
ENTERPRISE PRODS PARTNERS L(EPD)7,1257,12502232430.07%+20
EXXON MOBIL CORP2,6412,541-1002843020.08%+18
CISCO SYS INC(CSCO)4,9444,94402933050.09%+12
PIMCO ETF TR
SHTRM MUN BD ACT
5,5405,54002762770.08%+1
HOME DEPOT INC(HD)853873+203323200.09%-12
ISHARES TR1,6601,558-1023072930.08%-14
GENERAL DYNAMICS CORP(GD)15,70815,125-5834,1394,1231.16%-16
VANGUARD INDEX FDS1,0941,068-263172940.08%-24
MESA AIR GROUP INC21,0000-21,000240-24
INVESCO GALAXY BITCOIN ETF(BTCO)3,8003,80003553120.09%-42
STRYKER CORPORATION(SYK)16,69715,983-7146,0125,9501.67%-62
JOHNSON & JOHNSON(JNJ)2,6541,907-7473843160.09%-68
VANGUARD BD INDEX FDS4,5953,579-1,0163552800.08%-75
BANK OZK LITTLE ROCK ARK(OZK)60,07059,833-2372,6752,6000.73%-75
VANGUARD SPECIALIZED FUNDS1,5661,183-3833072290.06%-77
WALMART INC(WMT)8,6587,937-7217826970.20%-85
VANGUARD INDEX FDS1,5521,425-1278367320.21%-104
RING ENERGY INC500,000500,00006805750.16%-105
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
359,034350,030-9,0049,4039,2622.60%-141
VANGUARD INDEX FDS6670-6671760-176
AVIDXCHANGE HOLDINGS INC19,9570-19,9572060-206
BNY MELLON ETF TRUST
US LRG CP CORE
1,9340-1,9342170-217
ISHARES TR2,4480-2,4482370-237
APPLE INC(AAPL)3,0842,387-6977725300.15%-242
AMAZON COM INC(AMZN)18,36819,635+1,2674,0303,7361.05%-294
UFP INDUSTRIES INC(UFPI)38,93838,184-7544,3864,0871.15%-299
PEPSICO INC(PEP)6,4634,218-2,2459836320.18%-350
D R HORTON INC(DHI)26,68226,347-3353,7313,3490.94%-381
LOWES COS INC(LOW)16,98816,326-6624,1933,8081.07%-385
VANGUARD MUN BD FDS47,45940,154-7,3052,3791,9920.56%-387
CULLEN FROST BANKERS INC(CFR)27,84826,658-1,1903,7393,3380.94%-401
NVR INC(NVR)401393-83,2802,8470.80%-433
ISHARES TR7,8812,975-4,9067302750.08%-455
PACCAR INC(PCAR)42,22740,173-2,0544,3923,9121.10%-481
VANGUARD WELLINGTON FD5,0110-5,0115020-502
WABTEC(WAB)24,13622,206-1,9304,5764,0271.13%-549
NXP SEMICONDUCTORS N V
COM
15,94314,483-1,4603,3142,7530.77%-561
GENERAC HLDGS INC(GNRC)25,59926,410+8113,9693,3450.94%-624
ACCENTURE PLC IRELAND
SHS CLASS A
13,71513,296-4194,8254,1491.16%-676
ISHARES TR118,078114,376-3,7027,3576,6741.87%-684
CASEYS GEN STORES INC(CASY)11,5218,926-2,5954,5653,8741.09%-691
ISHARES TR66,71059,524-7,1866,6925,9921.68%-700
INTUIT(INTU)7,8046,836-9684,9054,1971.18%-708
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
581,497585,953+4,45621,27720,5215.75%-756
ALPHABET INC(GOOG)21,94521,614-3314,1543,3420.94%-812
CUMMINS INC(CMI)13,35711,773-1,5844,6563,6901.03%-966
PAYPAL HLDGS INC(PYPL)45,82244,810-1,0123,9112,9240.82%-987
ALPHABET INC(GOOG)26,88925,517-1,3725,1213,9871.12%-1,134
ISHARES TR28,15916,552-11,6072,5601,3780.39%-1,182
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
13,8622,278-11,5841,4642400.07%-1,223
T ROWE PRICE ETF INC
SMALL MID CAP
764,696767,550+2,85424,65823,3956.56%-1,263
MICROSOFT CORP(MSFT)15,48213,731-1,7516,5265,1541.44%-1,371
ISHARES TR25,59017,044-8,5463,5662,1660.61%-1,400
ISHARES TR15,8630-15,8631,8280-1,828
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
903,227881,758-21,46931,24329,0898.15%-2,153
PROCTER AND GAMBLE CO(PG)17,0192,183-14,8362,8533720.10%-2,481
TESLA INC(TSLA)16,81816,552-2666,7924,2901.20%-2,502
DIMENSIONAL ETF TRUST
US TARGETED VLU
451,115429,147-21,96825,10922,0976.19%-3,012
LIVE OAK BANCSHARES INC(LOB)82,5260-82,5263,2640-3,264
ITT INC(ITT)25,7930-25,7933,6850-3,685
AMPHENOL CORP NEW66,4960-66,4964,6180-4,618
VISA INC(V)17,4350-17,4355,5100-5,510
ISHARES TR419,076130,195-288,88134,35610,7713.02%-23,585
SIMPLIFY EXCHANGE TRADED FUND
MBS ETF
580,9260-580,92628,8660-28,866
Page 1 of 1