Fund Holdings — Watchman Group, Inc.

Total Portfolio Value
$413.24M
Total Bought
$26.99M
Total Sold
$22.85M
Net Transaction
+$4.14M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR8,638106,968+98,3307119,0752.20%+8,364
ISHARES TR42,98066,836+23,8564,3146,7281.63%+2,413
TEXAS PACIFIC LAND CORPORATI(TPL)8,5849,494+9102,4654,5051.09%+2,040
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
831,220877,875+46,65541,90243,42010.51%+1,518
FIDELITY MERRIMACK STR TR411,541442,443+30,90218,94720,1844.88%+1,237
CAVA GROUP INC(CAVA)53,70754,060+3533,1524,3731.06%+1,221
DIMENSIONAL ETF TRUST
US TARGETED VLU
432,662430,509-2,15325,76126,8856.51%+1,125
ISHARES TR258,903271,037+12,13426,32327,2996.61%+976
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
423,675432,729+9,05414,60015,3753.72%+775
T ROWE PRICE ETF INC
SMALL MID CAP
812,081811,272-80929,15429,7497.20%+596
WABTEC(WAB)21,00319,888-1,1154,4834,9701.20%+487
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
668,263719,058+50,79529,57730,0647.28%+486
UFP INDUSTRIES INC(UFPI)35,81437,944+2,1303,2613,4950.85%+235
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
337,858330,236-7,62211,17611,4102.76%+233
CARLISLE COS INC(CSL)13,18713,137-504,2184,3831.06%+165
SSGA ACTIVE TR
ST STR MARKE ETF
62,82366,523+3,7002,7212,8310.69%+110
EXXON MOBIL CORP2,3372,293-442813890.09%+108
WALMART INC(WMT)7,8497,883+348749800.24%+105
JOHNSON & JOHNSON(JNJ)1,9211,938+173984740.11%+76
COCA COLA CO(KO)4,3084,30803013280.08%+26
VANGUARD TAX-MANAGED FDS7,4587,45804664780.12%+12
CISCO SYS INC(CSCO)5,0525,105+533893960.10%+7
MCDONALDS CORP(MCD)852856+42602660.06%+6
NVIDIA CORPORATION(NVDA)1,7851,910+1253333330.08%0
ISHARES TR2,1382,13802192190.05%-1
VANGUARD BD INDEX FDS3,5273,532+52782770.07%-1
AFLAC INC(AFL)4,3854,38504844810.12%-2
NXP SEMICONDUCTORS N V
COM
14,18515,594+1,4093,0793,0700.74%-9
HOME DEPOT INC(HD)694680-142392240.05%-15
PACCAR INC(PCAR)38,26736,118-2,1494,1914,1721.01%-19
STATE STR SPDR DOW JONES IND(DIA)1,2501,25006015790.14%-22
VANGUARD SPECIALIZED FUNDS1,1811,088-932602340.06%-26
ISHARES TR662653-94534270.10%-27
ISHARES TR1,5581,397-1613282980.07%-29
SERVISFIRST BANCSHARES INC(SFBS)33,92632,941-9852,4362,3990.58%-36
APPLE INC(AAPL)2,4672,492+256716320.15%-38
YUM BRANDS INC(YUM)2,0771,756-3213142730.07%-41
ISHARES TR13,55212,537-1,0151,3131,2610.31%-51
VANGUARD INDEX FDS1,4151,391-248878310.20%-56
VERISK ANALYTICS INC(VRSK)2,1552,15504824090.10%-73
VANGUARD INDEX FDS959749-2103222400.06%-81
ISHARES TR11,38011,38007076070.15%-100
FIRST FINL BANKSHARES INC(FFIN)98,00295,544-2,4582,9272,8140.68%-114
RAVE RESTAURANT GROUP INC(RAVE)182,800182,80006034840.12%-119
INVESCO GALAXY BITCOIN ETF(BTCO)6,2106,21005414190.10%-122
UBER TECHNOLOGIES INC(UBER)45,43949,391+3,9523,7133,5530.86%-160
GENERAL DYNAMICS CORP(GD)13,82913,063-7664,6564,4831.08%-172
D R HORTON INC(DHI)27,17327,140-333,9143,7240.90%-190
ADVANCED MICRO DEVICES INC(AMD)14,27014,062-2083,0562,8610.69%-195
EA SERIES TRUST
FREEDOM 100 EM
186,331171,193-15,1389,5539,3562.26%-197
ISHARES TR15,37915,306-732,5832,3740.57%-209
BNY MELLON ETF TRUST
US LRG CP CORE
1,6530-1,6532160—-216
LOWES COS INC(LOW)15,49714,794-7033,7373,4960.85%-242
STRYKER CORPORATION(SYK)15,08815,158+705,3034,9811.21%-322
BERKSHIRE HATHAWAY INC DEL14,93214,930-27,5057,1541.73%-351
NVR INC(NVR)387375-122,8222,4710.60%-351
AMAZON COM INC(AMZN)19,79119,950+1594,5684,1551.01%-413
RING ENERGY INC(REI)500,0000-500,0004350—-435
META PLATFORMS INC(META)5,0765,091+153,3512,9130.70%-438
ALPHABET INC(GOOG)20,01319,744-2696,2645,6781.37%-586
ALPHABET INC(GOOG)25,43125,735+3047,9807,3821.79%-598
AGILENT TECHNOLOGIES INC(A)26,49425,875-6193,6052,9490.71%-656
MARKEL GROUP INC(MKL)2,2802,213-674,9014,2361.03%-665
VISA INC(V)14,50414,625+1215,0874,4201.07%-666
WISDOMTREE TR(WT)43,67527,825-15,8502,1981,4010.34%-797
VANGUARD MUN BD FDS16,1680-16,1688130—-813
CAVCO INDS INC DEL(CVCO)7,7217,680-414,5613,7190.90%-842
ACCENTURE PLC IRELAND
SHS CLASS A
14,46115,103+6423,8802,9950.72%-885
ISHARES TR11,1052,047-9,0581,2652280.06%-1,037
AMPHENOL CORP50,34845,353-4,9956,8045,7301.39%-1,074
TESLA INC(TSLA)16,07716,102+257,2305,9861.45%-1,244
MICROSOFT CORP(MSFT)13,06713,527+4606,3205,0071.21%-1,313
INTUIT(INTU)6,7227,220+4984,4533,1220.76%-1,331
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
930,471906,387-24,08436,83735,2228.52%-1,615
CUMMINS INC(CMI)9,1565,315-3,8414,6742,8600.69%-1,814
RESMED INC(RMD)11,8300-11,8302,8490—-2,849
ISHARES TR96,56330,200-66,3636,3732,0390.49%-4,334
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Watchman Group, Inc. — 13F Holdings — Q1 2026 | TickerTrail