Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$383.57M
Total Bought
$106.46M
Total Sold
$96.24M
Net Transaction
+$10.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0742,514+742,514037,1939.70%+37,193
ISHARES TR0243,578+243,578024,7486.45%+24,748
AMPHENOL CORP NEW060,997+60,99706,0231.57%+6,023
VISA INC(V)014,628+14,62805,1941.35%+5,194
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
881,758923,746+41,98829,08933,1078.63%+4,018
META PLATFORMS INC(META)05,148+5,14803,8000.99%+3,800
FIDELITY MERRIMACK STR TR255,783337,897+82,11411,67615,4594.03%+3,782
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
585,953614,853+28,90020,52124,0716.28%+3,550
T ROWE PRICE ETF INC
SMALL MID CAP
767,550805,178+37,62823,39526,4106.89%+3,015
ISHARES TR59,52488,857+29,3335,9928,9472.33%+2,955
SPDR SERIES TRUST
ST STR SP REGBNK
031,227+31,22701,8550.48%+1,855
MICROSOFT CORP(MSFT)13,73113,566-1655,1546,7481.76%+1,593
DIMENSIONAL ETF TRUST
US TARGETED VLU
429,147437,580+8,43322,09723,6126.16%+1,515
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
429,692428,949-74311,93313,3363.48%+1,403
INTUIT(INTU)6,8366,847+114,1975,3931.41%+1,196
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
350,030349,620-4109,26210,3772.71%+1,115
UBER TECHNOLOGIES INC(UBER)45,50946,124+6153,3164,3031.12%+988
EA SERIES TRUST
FREEDOM 100 EM
191,711190,367-1,3446,7207,6912.01%+971
TESLA INC(TSLA)16,55216,343-2094,2905,1921.35%+902
ALPHABET INC(GOOG)25,51726,203+6863,9874,6481.21%+662
AMAZON COM INC(AMZN)19,63519,984+3493,7364,3841.14%+649
ISHARES TR114,376118,062+3,6866,6747,3221.91%+648
WABTEC(WAB)22,20621,920-2864,0274,5891.20%+562
SPDR DOW JONES INDL AVERAGE(DIA)01,250+1,25005510.14%+551
SSGA ACTIVE TR
ST STR MARKE ETF
45,88857,670+11,7821,9782,4900.65%+512
GENERAC HLDGS INC(GNRC)26,41026,642+2323,3453,8150.99%+471
NXP SEMICONDUCTORS N V
COM
14,48314,522+392,7533,1730.83%+420
CARLISLE COS INC(CSL)11,40111,497+963,8824,2931.12%+411
PAYPAL HLDGS INC(PYPL)44,81044,832+222,9243,3320.87%+408
ALPHABET INC(GOOG)21,61421,246-3683,3423,7440.98%+402
ISHARES TR0599+59903720.10%+372
ISHARES TR17,04416,609-4352,1662,4980.65%+332
ISHARES TR9,00310,925+1,9229001,2240.32%+323
RESMED INC(RMD)13,01112,541-4702,9133,2360.84%+323
STRYKER CORPORATION(SYK)15,98315,848-1355,9506,2701.63%+320
GENERAL DYNAMICS CORP(GD)15,12515,168+434,1234,4241.15%+301
MARKEL GROUP INC(MKL)2,3472,339-84,3884,6721.22%+284
INTERNATIONAL BUSINESS MACHS(IBM)0683+68302010.05%+201
D R HORTON INC(DHI)26,34727,416+1,0693,3493,5340.92%+185
CUMMINS INC(CMI)11,77311,728-453,6903,8411.00%+151
WISDOMTREE TR(WT)18,37921,312+2,9339251,0720.28%+147
INVESCO GALAXY BITCOIN ETF(BTCO)3,8003,80003124090.11%+96
CULLEN FROST BANKERS INC(CFR)26,65826,532-1263,3383,4100.89%+73
VANGUARD INDEX FDS1,4251,415-107328040.21%+71
WALMART INC(WMT)7,9377,801-1366977630.20%+66
VANGUARD INDEX FDS1,0681,169+1012943550.09%+62
VANGUARD TAX-MANAGED FDS7,4157,41503774230.11%+46
CISCO SYS INC(CSCO)4,9444,94403053430.09%+38
VERISK ANALYTICS INC(VRSK)2,2202,22006616920.18%+31
ISHARES TR11,53011,53006947220.19%+28
ISHARES TR16,55215,411-1,1411,3781,4020.37%+24
NVR INC(NVR)393388-52,8472,8660.75%+19
HOME DEPOT INC(HD)873909+363203330.09%+13
VANGUARD SPECIALIZED FUNDS1,1831,18302292420.06%+13
ISHARES TR1,5581,55802933030.08%+9
VANGUARD BD INDEX FDS3,5793,57902802820.07%+2
PIMCO ETF TR
SHTRM MUN BD ACT
5,5405,54002772780.07%+1
RAVE RESTAURANT GROUP INC182,800182,80005035030.13%0
COCA COLA CO(KO)4,3084,30803093050.08%-4
YUM BRANDS INC(YUM)2,2692,26903573360.09%-21
MCDONALDS CORP(MCD)1,0951,09503423200.08%-22
ENTERPRISE PRODS PARTNERS L(EPD)7,1257,12502432210.06%-22
ACCENTURE PLC IRELAND
SHS CLASS A
13,29613,804+5084,1494,1261.08%-23
VANGUARD MUN BD FDS40,15440,15401,9921,9690.51%-24
JOHNSON & JOHNSON(JNJ)1,9071,90703162910.08%-25
AFLAC INC(AFL)4,3754,37504864610.12%-25
ISHARES TR2,9752,594-3812752450.06%-29
APPLE INC(AAPL)2,3872,424+375304970.13%-33
EXXON MOBIL CORP2,5412,337-2043022520.07%-50
NVIDIA CORPORATION(NVDA)3,8042,249-1,5554123550.09%-57
TEXAS PACIFIC LAND CORPORATI(TPL)27027003582850.07%-73
PACCAR INC(PCAR)40,17340,159-143,9123,8181.00%-94
RING ENERGY INC500,000500,00005753970.10%-178
LOWES COS INC(LOW)16,32616,240-863,8083,6030.94%-205
UFP INDUSTRIES INC(UFPI)38,18438,737+5534,0873,8491.00%-238
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
2,2780-2,2782400-240
PROCTER AND GAMBLE CO(PG)2,1830-2,1833720-372
PEPSICO INC(PEP)4,2180-4,2186320-632
CAVCO INDS INC DEL(CVCO)8,1648,141-234,2423,5370.92%-706
BERKSHIRE HATHAWAY INC DEL15,41515,294-1218,2107,4291.94%-780
SERVISFIRST BANCSHARES INC(SFBS)30,5260-30,5262,5210-2,521
BANK OZK LITTLE ROCK ARK(OZK)59,8330-59,8332,6000-2,600
META PLATFORMS INC(META)5,1040-5,1042,9420-2,942
CASEYS GEN STORES INC(CASY)8,9260-8,9263,8740-3,874
AMPHENOL CORP NEW63,0240-63,0244,1340-4,134
VISA INC(V)15,0740-15,0745,2830-5,283
ISHARES TR130,1950-130,19510,7710-10,771
ISHARES TR143,4920-143,49216,9510-16,951
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
705,7680-705,76835,3870-35,387
Page 1 of 1