Watchman Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 106,968 | +106,968 | 0 | 9,075,166 | 2.20% | +9,075,166 |
| ISHARES TR | 0 | 66,836 | +66,836 | 0 | 6,727,712 | 1.63% | +6,727,712 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,494 | +9,494 | 0 | 4,505,473 | 1.09% | +4,505,473 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 877,875 | +877,875 | 0 | 43,419,698 | 10.51% | +43,419,698 |
| FIDELITY MERRIMACK STR TR | 0 | 442,443 | +442,443 | 0 | 20,184,250 | 4.88% | +20,184,250 |
| CAVA GROUP INC(CAVA) | 0 | 54,060 | +54,060 | 0 | 4,373,454 | 1.06% | +4,373,454 |
| DIMENSIONAL ETF TRUST | 0 | 430,509 | +430,509 | 0 | 26,885,290 | 6.51% | +26,885,290 |
| ISHARES TR | 0 | 271,037 | +271,037 | 0 | 27,298,847 | 6.61% | +27,298,847 |
| DIMENSIONAL ETF TRUST | 0 | 432,729 | +432,729 | 0 | 15,374,879 | 3.72% | +15,374,879 |
| T ROWE PRICE ETF INC | 0 | 811,272 | +811,272 | 0 | 29,749,345 | 7.20% | +29,749,345 |
| WABTEC(WAB) | 0 | 19,888 | +19,888 | 0 | 4,970,211 | 1.20% | +4,970,211 |
| ETF OPPORTUNITIES TRUST | 0 | 719,058 | +719,058 | 0 | 30,063,815 | 7.28% | +30,063,815 |
| UFP INDUSTRIES INC(UFPI) | 0 | 37,944 | +37,944 | 0 | 3,495,402 | 0.85% | +3,495,402 |
| DIMENSIONAL ETF TRUST | 0 | 330,236 | +330,236 | 0 | 11,409,670 | 2.76% | +11,409,670 |
| CARLISLE COS INC(CSL) | 0 | 13,137 | +13,137 | 0 | 4,382,766 | 1.06% | +4,382,766 |
| SSGA ACTIVE TR | 0 | 66,523 | +66,523 | 0 | 2,831,246 | 0.69% | +2,831,246 |
| EXXON MOBIL CORP(XOM) | 0 | 2,293 | +2,293 | 0 | 389,031 | 0.09% | +389,031 |
| WALMART INC(WMT) | 0 | 7,883 | +7,883 | 0 | 979,745 | 0.24% | +979,745 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,938 | +1,938 | 0 | 473,725 | 0.11% | +473,725 |
| COCA COLA CO(KO) | 0 | 4,308 | +4,308 | 0 | 327,644 | 0.08% | +327,644 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,458 | +7,458 | 0 | 477,909 | 0.12% | +477,909 |
| CISCO SYS INC(CSCO) | 0 | 5,105 | +5,105 | 0 | 396,097 | 0.10% | +396,097 |
| MCDONALDS CORP(MCD) | 0 | 856 | +856 | 0 | 266,037 | 0.06% | +266,037 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,910 | +1,910 | 0 | 333,127 | 0.08% | +333,127 |
| ISHARES TR | 0 | 2,138 | +2,138 | 0 | 218,611 | 0.05% | +218,611 |
| VANGUARD BD INDEX FDS | 0 | 3,532 | +3,532 | 0 | 276,945 | 0.07% | +276,945 |
| AFLAC INC(AFL) | 0 | 4,385 | +4,385 | 0 | 481,079 | 0.12% | +481,079 |
| NXP SEMICONDUCTORS N V | 0 | 15,594 | +15,594 | 0 | 3,069,835 | 0.74% | +3,069,835 |
| HOME DEPOT INC(HD) | 0 | 680 | +680 | 0 | 223,646 | 0.05% | +223,646 |
| PACCAR INC(PCAR) | 0 | 36,118 | +36,118 | 0 | 4,171,629 | 1.01% | +4,171,629 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,250 | +1,250 | 0 | 578,988 | 0.14% | +578,988 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,088 | +1,088 | 0 | 233,986 | 0.06% | +233,986 |
| ISHARES TR | 0 | 653 | +653 | 0 | 426,547 | 0.10% | +426,547 |
| ISHARES TR | 0 | 1,397 | +1,397 | 0 | 298,497 | 0.07% | +298,497 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 32,941 | +32,941 | 0 | 2,399,094 | 0.58% | +2,399,094 |
| APPLE INC(AAPL) | 0 | 2,492 | +2,492 | 0 | 632,445 | 0.15% | +632,445 |
| YUM BRANDS INC(YUM) | 0 | 1,756 | +1,756 | 0 | 273,023 | 0.07% | +273,023 |
| ISHARES TR | 0 | 12,537 | +12,537 | 0 | 1,261,473 | 0.31% | +1,261,473 |
| VANGUARD INDEX FDS | 0 | 1,391 | +1,391 | 0 | 831,193 | 0.20% | +831,193 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,155 | +2,155 | 0 | 408,912 | 0.10% | +408,912 |
| VANGUARD INDEX FDS | 0 | 749 | +749 | 0 | 240,287 | 0.06% | +240,287 |
| ISHARES TR | 0 | 11,380 | +11,380 | 0 | 607,123 | 0.15% | +607,123 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 95,544 | +95,544 | 0 | 2,813,771 | 0.68% | +2,813,771 |
| RAVE RESTAURANT GROUP INC | 0 | 182,800 | +182,800 | 0 | 484,420 | 0.12% | +484,420 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 6,210 | +6,210 | 0 | 418,989 | 0.10% | +418,989 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 49,391 | +49,391 | 0 | 3,552,695 | 0.86% | +3,552,695 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,063 | +13,063 | 0 | 4,483,337 | 1.08% | +4,483,337 |
| D R HORTON INC(DHI) | 0 | 27,140 | +27,140 | 0 | 3,724,151 | 0.90% | +3,724,151 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,062 | +14,062 | 0 | 2,860,633 | 0.69% | +2,860,633 |
| EA SERIES TRUST | 0 | 171,193 | +171,193 | 0 | 9,355,714 | 2.26% | +9,355,714 |
| ISHARES TR | 0 | 15,306 | +15,306 | 0 | 2,374,114 | 0.57% | +2,374,114 |
| BNY MELLON ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 14,794 | +14,794 | 0 | 3,495,527 | 0.85% | +3,495,527 |
| STRYKER CORPORATION(SYK) | 0 | 15,158 | +15,158 | 0 | 4,980,768 | 1.21% | +4,980,768 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,930 | +14,930 | 0 | 7,154,217 | 1.73% | +7,154,217 |
| NVR INC(NVR) | 0 | 375 | +375 | 0 | 2,471,187 | 0.60% | +2,471,187 |
| AMAZON COM INC(AMZN) | 0 | 19,950 | +19,950 | 0 | 4,154,987 | 1.01% | +4,154,987 |
| RING ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 5,091 | +5,091 | 0 | 2,912,807 | 0.70% | +2,912,807 |
| ALPHABET INC(GOOG) | 0 | 19,744 | +19,744 | 0 | 5,677,549 | 1.37% | +5,677,549 |
| ALPHABET INC(GOOG) | 0 | 25,735 | +25,735 | 0 | 7,382,343 | 1.79% | +7,382,343 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 25,875 | +25,875 | 0 | 2,949,233 | 0.71% | +2,949,233 |
| MARKEL GROUP INC(MKL) | 0 | 2,213 | +2,213 | 0 | 4,235,837 | 1.03% | +4,235,837 |
| VISA INC(V) | 0 | 14,625 | +14,625 | 0 | 4,420,260 | 1.07% | +4,420,260 |
| WISDOMTREE TR(WT) | 0 | 27,825 | +27,825 | 0 | 1,400,711 | 0.34% | +1,400,711 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAVCO INDS INC DEL(CVCO) | 0 | 7,680 | +7,680 | 0 | 3,719,348 | 0.90% | +3,719,348 |
| ACCENTURE PLC IRELAND | 0 | 15,103 | +15,103 | 0 | 2,994,774 | 0.72% | +2,994,774 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 227,975 | 0.06% | +227,975 |
| AMPHENOL CORP | 0 | 45,353 | +45,353 | 0 | 5,730,352 | 1.39% | +5,730,352 |
| TESLA INC(TSLA) | 0 | 16,102 | +16,102 | 0 | 5,985,919 | 1.45% | +5,985,919 |
| MICROSOFT CORP(MSFT) | 0 | 13,527 | +13,527 | 0 | 5,007,115 | 1.21% | +5,007,115 |
| INTUIT(INTU) | 0 | 7,220 | +7,220 | 0 | 3,121,784 | 0.76% | +3,121,784 |
| DIMENSIONAL ETF TRUST | 0 | 906,387 | +906,387 | 0 | 35,222,206 | 8.52% | +35,222,206 |
| CUMMINS INC(CMI) | 0 | 5,315 | +5,315 | 0 | 2,859,577 | 0.69% | +2,859,577 |
| RESMED INC(RMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 30,200 | +30,200 | 0 | 2,039,406 | 0.49% | +2,039,406 |