Watchman Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 8,638 | 106,968 | +98,330 | 711,081 | 9,075,166 | 2.20% | +8,364,085 |
| ISHARES TR | 42,980 | 66,836 | +23,856 | 4,314,333 | 6,727,712 | 1.63% | +2,413,379 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,584 | 9,494 | +910 | 2,465,497 | 4,505,473 | 1.09% | +2,039,976 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 831,220 | 877,875 | +46,655 | 41,901,801 | 43,419,698 | 10.51% | +1,517,897 |
| FIDELITY MERRIMACK STR TR | 411,541 | 442,443 | +30,902 | 18,947,348 | 20,184,250 | 4.88% | +1,236,902 |
| CAVA GROUP INC(CAVA) | 53,707 | 54,060 | +353 | 3,152,064 | 4,373,454 | 1.06% | +1,221,390 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 432,662 | 430,509 | -2,153 | 25,760,693 | 26,885,290 | 6.51% | +1,124,597 |
| ISHARES TR | 258,903 | 271,037 | +12,134 | 26,322,669 | 27,298,847 | 6.61% | +976,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 423,675 | 432,729 | +9,054 | 14,599,851 | 15,374,879 | 3.72% | +775,028 |
| T ROWE PRICE ETF INC SMALL MID CAP | 812,081 | 811,272 | -809 | 29,153,708 | 29,749,345 | 7.20% | +595,637 |
| WABTEC(WAB) | 21,003 | 19,888 | -1,115 | 4,483,091 | 4,970,211 | 1.20% | +487,120 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 668,263 | 719,058 | +50,795 | 29,577,321 | 30,063,815 | 7.28% | +486,494 |
| UFP INDUSTRIES INC(UFPI) | 35,814 | 37,944 | +2,130 | 3,260,865 | 3,495,402 | 0.85% | +234,537 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,858 | 330,236 | -7,622 | 11,176,349 | 11,409,670 | 2.76% | +233,321 |
| CARLISLE COS INC(CSL) | 13,187 | 13,137 | -50 | 4,217,994 | 4,382,766 | 1.06% | +164,772 |
| SSGA ACTIVE TR ST STR MARKE ETF | 62,823 | 66,523 | +3,700 | 2,721,179 | 2,831,246 | 0.69% | +110,067 |
| EXXON MOBIL CORP | 2,337 | 2,293 | -44 | 281,235 | 389,031 | 0.09% | +107,796 |
| WALMART INC(WMT) | 7,849 | 7,883 | +34 | 874,498 | 979,745 | 0.24% | +105,247 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,938 | +17 | 397,551 | 473,725 | 0.11% | +76,174 |
| COCA COLA CO(KO) | 4,308 | 4,308 | 0 | 301,192 | 327,644 | 0.08% | +26,452 |
| VANGUARD TAX-MANAGED FDS | 7,458 | 7,458 | 0 | 465,902 | 477,909 | 0.12% | +12,007 |
| CISCO SYS INC(CSCO) | 5,052 | 5,105 | +53 | 389,156 | 396,097 | 0.10% | +6,941 |
| MCDONALDS CORP(MCD) | 852 | 856 | +4 | 260,397 | 266,037 | 0.06% | +5,640 |
| NVIDIA CORPORATION(NVDA) | 1,785 | 1,910 | +125 | 332,927 | 333,127 | 0.08% | +200 |
| ISHARES TR | 2,138 | 2,138 | 0 | 219,231 | 218,611 | 0.05% | -620 |
| VANGUARD BD INDEX FDS | 3,527 | 3,532 | +5 | 277,963 | 276,945 | 0.07% | -1,018 |
| AFLAC INC(AFL) | 4,385 | 4,385 | 0 | 483,534 | 481,079 | 0.12% | -2,455 |
| NXP SEMICONDUCTORS N V COM | 14,185 | 15,594 | +1,409 | 3,078,997 | 3,069,835 | 0.74% | -9,162 |
| HOME DEPOT INC(HD) | 694 | 680 | -14 | 238,810 | 223,646 | 0.05% | -15,164 |
| PACCAR INC(PCAR) | 38,267 | 36,118 | -2,149 | 4,190,620 | 4,171,629 | 1.01% | -18,991 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,250 | 1,250 | 0 | 600,713 | 578,988 | 0.14% | -21,725 |
| VANGUARD SPECIALIZED FUNDS | 1,181 | 1,088 | -93 | 259,561 | 233,986 | 0.06% | -25,575 |
| ISHARES TR | 662 | 653 | -9 | 453,431 | 426,547 | 0.10% | -26,884 |
| ISHARES TR | 1,558 | 1,397 | -161 | 327,710 | 298,497 | 0.07% | -29,213 |
| SERVISFIRST BANCSHARES INC(SFBS) | 33,926 | 32,941 | -985 | 2,435,548 | 2,399,094 | 0.58% | -36,454 |
| APPLE INC(AAPL) | 2,467 | 2,492 | +25 | 670,679 | 632,445 | 0.15% | -38,234 |
| YUM BRANDS INC(YUM) | 2,077 | 1,756 | -321 | 314,209 | 273,023 | 0.07% | -41,186 |
| ISHARES TR | 13,552 | 12,537 | -1,015 | 1,312,918 | 1,261,473 | 0.31% | -51,445 |
| VANGUARD INDEX FDS | 1,415 | 1,391 | -24 | 887,389 | 831,193 | 0.20% | -56,196 |
| VERISK ANALYTICS INC(VRSK) | 2,155 | 2,155 | 0 | 482,052 | 408,912 | 0.10% | -73,140 |
| VANGUARD INDEX FDS | 959 | 749 | -210 | 321,524 | 240,287 | 0.06% | -81,237 |
| ISHARES TR | 11,380 | 11,380 | 0 | 707,267 | 607,123 | 0.15% | -100,144 |
| FIRST FINL BANKSHARES INC(FFIN) | 98,002 | 95,544 | -2,458 | 2,927,320 | 2,813,771 | 0.68% | -113,549 |
| RAVE RESTAURANT GROUP INC | 182,800 | 182,800 | 0 | 603,240 | 484,420 | 0.12% | -118,820 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 6,210 | 6,210 | 0 | 541,326 | 418,989 | 0.10% | -122,337 |
| UBER TECHNOLOGIES INC(UBER) | 45,439 | 49,391 | +3,952 | 3,712,821 | 3,552,695 | 0.86% | -160,126 |
| GENERAL DYNAMICS CORP(GD) | 13,829 | 13,063 | -766 | 4,655,819 | 4,483,337 | 1.08% | -172,482 |
| D R HORTON INC(DHI) | 27,173 | 27,140 | -33 | 3,913,728 | 3,724,151 | 0.90% | -189,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,270 | 14,062 | -208 | 3,056,064 | 2,860,633 | 0.69% | -195,431 |
| EA SERIES TRUST FREEDOM 100 EM | 186,331 | 171,193 | -15,138 | 9,553,206 | 9,355,714 | 2.26% | -197,492 |
| ISHARES TR | 15,379 | 15,306 | -73 | 2,582,750 | 2,374,114 | 0.57% | -208,636 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,653 | 0 | -1,653 | 216,213 | 0 | — | -216,213 |
| LOWES COS INC(LOW) | 15,497 | 14,794 | -703 | 3,737,262 | 3,495,527 | 0.85% | -241,735 |
| STRYKER CORPORATION(SYK) | 15,088 | 15,158 | +70 | 5,302,980 | 4,980,768 | 1.21% | -322,212 |
| BERKSHIRE HATHAWAY INC DEL | 14,932 | 14,930 | -2 | 7,505,319 | 7,154,217 | 1.73% | -351,102 |
| NVR INC(NVR) | 387 | 375 | -12 | 2,822,302 | 2,471,187 | 0.60% | -351,115 |
| AMAZON COM INC(AMZN) | 19,791 | 19,950 | +159 | 4,568,159 | 4,154,987 | 1.01% | -413,172 |
| RING ENERGY INC | 500,000 | 0 | -500,000 | 435,000 | 0 | — | -435,000 |
| META PLATFORMS INC(META) | 5,076 | 5,091 | +15 | 3,350,629 | 2,912,807 | 0.70% | -437,822 |
| ALPHABET INC(GOOG) | 20,013 | 19,744 | -269 | 6,263,946 | 5,677,549 | 1.37% | -586,397 |
| ALPHABET INC(GOOG) | 25,431 | 25,735 | +304 | 7,980,248 | 7,382,343 | 1.79% | -597,905 |
| AGILENT TECHNOLOGIES INC(A) | 26,494 | 25,875 | -619 | 3,605,039 | 2,949,233 | 0.71% | -655,806 |
| MARKEL GROUP INC(MKL) | 2,280 | 2,213 | -67 | 4,901,202 | 4,235,837 | 1.03% | -665,365 |
| VISA INC(V) | 14,504 | 14,625 | +121 | 5,086,698 | 4,420,260 | 1.07% | -666,438 |
| WISDOMTREE TR(WT) | 43,675 | 27,825 | -15,850 | 2,197,726 | 1,400,711 | 0.34% | -797,015 |
| VANGUARD MUN BD FDS | 16,168 | 0 | -16,168 | 813,089 | 0 | — | -813,089 |
| CAVCO INDS INC DEL(CVCO) | 7,721 | 7,680 | -41 | 4,561,104 | 3,719,348 | 0.90% | -841,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,461 | 15,103 | +642 | 3,879,887 | 2,994,774 | 0.72% | -885,113 |
| ISHARES TR | 11,105 | 2,047 | -9,058 | 1,265,082 | 227,975 | 0.06% | -1,037,107 |
| AMPHENOL CORP | 50,348 | 45,353 | -4,995 | 6,804,029 | 5,730,352 | 1.39% | -1,073,677 |
| TESLA INC(TSLA) | 16,077 | 16,102 | +25 | 7,230,149 | 5,985,919 | 1.45% | -1,244,230 |
| MICROSOFT CORP(MSFT) | 13,067 | 13,527 | +460 | 6,319,672 | 5,007,115 | 1.21% | -1,312,557 |
| INTUIT(INTU) | 6,722 | 7,220 | +498 | 4,452,788 | 3,121,784 | 0.76% | -1,331,004 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 930,471 | 906,387 | -24,084 | 36,837,354 | 35,222,206 | 8.52% | -1,615,148 |
| CUMMINS INC(CMI) | 9,156 | 5,315 | -3,841 | 4,673,681 | 2,859,577 | 0.69% | -1,814,104 |
| RESMED INC(RMD) | 11,830 | 0 | -11,830 | 2,849,493 | 0 | — | -2,849,493 |
| ISHARES TR | 96,563 | 30,200 | -66,363 | 6,373,148 | 2,039,406 | 0.49% | -4,333,742 |