Fund Holdings

Watchman Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR0106,968+106,96809,075,1662.20%+9,075,166
ISHARES TR066,836+66,83606,727,7121.63%+6,727,712
TEXAS PACIFIC LAND CORPORATI(TPL)09,494+9,49404,505,4731.09%+4,505,473
SIMPLIFY EXCHANGE TRADED FUN0877,875+877,875043,419,69810.51%+43,419,698
FIDELITY MERRIMACK STR TR0442,443+442,443020,184,2504.88%+20,184,250
CAVA GROUP INC(CAVA)054,060+54,06004,373,4541.06%+4,373,454
DIMENSIONAL ETF TRUST0430,509+430,509026,885,2906.51%+26,885,290
ISHARES TR0271,037+271,037027,298,8476.61%+27,298,847
DIMENSIONAL ETF TRUST0432,729+432,729015,374,8793.72%+15,374,879
T ROWE PRICE ETF INC0811,272+811,272029,749,3457.20%+29,749,345
WABTEC(WAB)019,888+19,88804,970,2111.20%+4,970,211
ETF OPPORTUNITIES TRUST0719,058+719,058030,063,8157.28%+30,063,815
UFP INDUSTRIES INC(UFPI)037,944+37,94403,495,4020.85%+3,495,402
DIMENSIONAL ETF TRUST0330,236+330,236011,409,6702.76%+11,409,670
CARLISLE COS INC(CSL)013,137+13,13704,382,7661.06%+4,382,766
SSGA ACTIVE TR066,523+66,52302,831,2460.69%+2,831,246
EXXON MOBIL CORP(XOM)02,293+2,2930389,0310.09%+389,031
WALMART INC(WMT)07,883+7,8830979,7450.24%+979,745
JOHNSON & JOHNSON(JNJ)01,938+1,9380473,7250.11%+473,725
COCA COLA CO(KO)04,308+4,3080327,6440.08%+327,644
VANGUARD TAX-MANAGED FDS07,458+7,4580477,9090.12%+477,909
CISCO SYS INC(CSCO)05,105+5,1050396,0970.10%+396,097
MCDONALDS CORP(MCD)0856+8560266,0370.06%+266,037
NVIDIA CORPORATION(NVDA)01,910+1,9100333,1270.08%+333,127
ISHARES TR02,138+2,1380218,6110.05%+218,611
VANGUARD BD INDEX FDS03,532+3,5320276,9450.07%+276,945
AFLAC INC(AFL)04,385+4,3850481,0790.12%+481,079
NXP SEMICONDUCTORS N V015,594+15,59403,069,8350.74%+3,069,835
HOME DEPOT INC(HD)0680+6800223,6460.05%+223,646
PACCAR INC(PCAR)036,118+36,11804,171,6291.01%+4,171,629
STATE STR SPDR DOW JONES IND(DIA)01,250+1,2500578,9880.14%+578,988
VANGUARD SPECIALIZED FUNDS01,088+1,0880233,9860.06%+233,986
ISHARES TR0653+6530426,5470.10%+426,547
ISHARES TR01,397+1,3970298,4970.07%+298,497
SERVISFIRST BANCSHARES INC(SFBS)032,941+32,94102,399,0940.58%+2,399,094
APPLE INC(AAPL)02,492+2,4920632,4450.15%+632,445
YUM BRANDS INC(YUM)01,756+1,7560273,0230.07%+273,023
ISHARES TR012,537+12,53701,261,4730.31%+1,261,473
VANGUARD INDEX FDS01,391+1,3910831,1930.20%+831,193
VERISK ANALYTICS INC(VRSK)02,155+2,1550408,9120.10%+408,912
VANGUARD INDEX FDS0749+7490240,2870.06%+240,287
ISHARES TR011,380+11,3800607,1230.15%+607,123
FIRST FINL BANKSHARES INC(FFIN)095,544+95,54402,813,7710.68%+2,813,771
RAVE RESTAURANT GROUP INC0182,800+182,8000484,4200.12%+484,420
INVESCO GALAXY BITCOIN ETF(BTCO)06,210+6,2100418,9890.10%+418,989
UBER TECHNOLOGIES INC(UBER)049,391+49,39103,552,6950.86%+3,552,695
GENERAL DYNAMICS CORP(GD)013,063+13,06304,483,3371.08%+4,483,337
D R HORTON INC(DHI)027,140+27,14003,724,1510.90%+3,724,151
ADVANCED MICRO DEVICES INC(AMD)014,062+14,06202,860,6330.69%+2,860,633
EA SERIES TRUST0171,193+171,19309,355,7142.26%+9,355,714
ISHARES TR015,306+15,30602,374,1140.57%+2,374,114
BNY MELLON ETF TRUST000000
LOWES COS INC(LOW)014,794+14,79403,495,5270.85%+3,495,527
STRYKER CORPORATION(SYK)015,158+15,15804,980,7681.21%+4,980,768
BERKSHIRE HATHAWAY INC DEL014,930+14,93007,154,2171.73%+7,154,217
NVR INC(NVR)0375+37502,471,1870.60%+2,471,187
AMAZON COM INC(AMZN)019,950+19,95004,154,9871.01%+4,154,987
RING ENERGY INC000000
META PLATFORMS INC(META)05,091+5,09102,912,8070.70%+2,912,807
ALPHABET INC(GOOG)019,744+19,74405,677,5491.37%+5,677,549
ALPHABET INC(GOOG)025,735+25,73507,382,3431.79%+7,382,343
AGILENT TECHNOLOGIES INC(A)025,875+25,87502,949,2330.71%+2,949,233
MARKEL GROUP INC(MKL)02,213+2,21304,235,8371.03%+4,235,837
VISA INC(V)014,625+14,62504,420,2601.07%+4,420,260
WISDOMTREE TR(WT)027,825+27,82501,400,7110.34%+1,400,711
VANGUARD MUN BD FDS000000
CAVCO INDS INC DEL(CVCO)07,680+7,68003,719,3480.90%+3,719,348
ACCENTURE PLC IRELAND015,103+15,10302,994,7740.72%+2,994,774
ISHARES TR02,047+2,0470227,9750.06%+227,975
AMPHENOL CORP045,353+45,35305,730,3521.39%+5,730,352
TESLA INC(TSLA)016,102+16,10205,985,9191.45%+5,985,919
MICROSOFT CORP(MSFT)013,527+13,52705,007,1151.21%+5,007,115
INTUIT(INTU)07,220+7,22003,121,7840.76%+3,121,784
DIMENSIONAL ETF TRUST0906,387+906,387035,222,2068.52%+35,222,206
CUMMINS INC(CMI)05,315+5,31502,859,5770.69%+2,859,577
RESMED INC(RMD)000000
ISHARES TR030,200+30,20002,039,4060.49%+2,039,406
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