Fund Holdings — Watchman Group, Inc.

Total Portfolio Value
$413.10M
Total Bought
$25.45M
Total Sold
$23.16M
Net Transaction
+$2.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST FINL BANKSHARES INC(FFIN)0107,220+107,22003,6080.87%+3,608
AGILENT TECHNOLOGIES INC(A)027,045+27,04503,4710.84%+3,471
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
614,853635,183+20,33024,07127,1176.56%+3,046
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
923,746931,770+8,02433,10735,9388.70%+2,831
SERVISFIRST BANCSHARES INC(SFBS)032,287+32,28702,6000.63%+2,600
TESLA INC(TSLA)16,34316,489+1465,1927,3331.78%+2,141
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
742,514780,454+37,94037,19339,2969.51%+2,103
T ROWE PRICE ETF INC
SMALL MID CAP
805,178803,727-1,45126,41028,2676.84%+1,857
ALPHABET INC(GOOG)26,20326,109-944,6486,3591.54%+1,711
FIDELITY MERRIMACK STR TR337,897369,743+31,84615,45917,0974.14%+1,638
DIMENSIONAL ETF TRUST
US TARGETED VLU
437,580432,188-5,39223,61225,1586.09%+1,546
ALPHABET INC(GOOG)21,24621,042-2043,7445,1151.24%+1,371
ISHARES TR243,578252,485+8,90724,74826,0036.29%+1,256
CAVCO INDS INC DEL(CVCO)8,1418,086-553,5374,6961.14%+1,159
D R HORTON INC(DHI)27,41627,381-353,5344,6401.12%+1,106
CUMMINS INC(CMI)11,72811,264-4643,8414,7581.15%+917
AMPHENOL CORP NEW60,99755,757-5,2406,0236,9001.67%+876
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
349,620344,368-5,25210,37711,0442.67%+667
GENERAC HLDGS INC(GNRC)26,64226,138-5043,8154,3761.06%+560
GENERAL DYNAMICS CORP(GD)15,16814,601-5674,4244,9791.21%+555
EA SERIES TRUST
FREEDOM 100 EM
190,367185,167-5,2007,6918,2051.99%+514
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
428,949420,989-7,96013,33613,8043.34%+468
ISHARES BITCOIN TRUST ETF(IBIT)06,487+6,48704220.10%+422
LOWES COS INC(LOW)16,24015,615-6253,6033,9240.95%+321
ISHARES TR118,062116,000-2,0627,3227,5701.83%+248
SSGA ACTIVE TR
ST STR MARKE ETF
57,67061,951+4,2812,4902,7200.66%+230
NVR INC(NVR)388384-42,8663,0850.75%+220
MICROSOFT CORP(MSFT)13,56613,398-1686,7486,9401.68%+192
ISHARES TR16,60916,275-3342,4982,6780.65%+180
UBER TECHNOLOGIES INC(UBER)46,12445,592-5324,3034,4671.08%+163
RING ENERGY INC(REI)500,000500,00003975450.13%+148
APPLE INC(AAPL)2,4242,441+174976220.15%+124
BERKSHIRE HATHAWAY INC DEL15,29415,023-2717,4297,5521.83%+123
ISHARES TR10,92511,770+8451,2241,3400.32%+117
WISDOMTREE TR(WT)21,31223,392+2,0801,0721,1760.28%+104
RAVE RESTAURANT GROUP INC(RAVE)182,800182,80005036050.15%+102
VANGUARD MUN BD FDS40,15441,186+1,0321,9692,0620.50%+93
RESMED INC(RMD)12,54112,156-3853,2363,3270.81%+92
JOHNSON & JOHNSON(JNJ)1,9071,921+142913560.09%+65
VANGUARD INDEX FDS1,4151,41508048670.21%+63
WALMART INC(WMT)7,8017,849+487638090.20%+46
NXP SEMICONDUCTORS N V
COM
14,52214,085-4373,1733,2080.78%+35
VANGUARD INDEX FDS1,1691,184+153553890.09%+33
ISHARES TR599605+63724050.10%+33
PACCAR INC(PCAR)40,15939,123-1,0363,8183,8470.93%+29
SPDR DOW JONES INDL AVERAGE(DIA)1,2501,25005515800.14%+29
AFLAC INC(AFL)4,3754,383+84614900.12%+28
NVIDIA CORPORATION(NVDA)2,2492,049-2003553820.09%+27
VANGUARD TAX-MANAGED FDS7,4157,41504234440.11%+22
VANGUARD SPECIALIZED FUNDS1,1831,211+282422610.06%+19
MCDONALDS CORP(MCD)1,0951,102+73203350.08%+15
ISHARES TR1,5581,55803033170.08%+15
EXXON MOBIL CORP2,3372,33702522630.06%+12
YUM BRANDS INC(YUM)2,2692,275+63363460.08%+10
PIMCO ETF TR
SHTRM MUN BD ACT
5,5405,54002782800.07%+2
CISCO SYS INC(CSCO)4,9444,979+353433410.08%-2
VANGUARD BD INDEX FDS3,5793,527-522822780.07%-3
HOME DEPOT INC(HD)909814-953333300.08%-3
COCA COLA CO(KO)4,3084,30803052860.07%-19
AMAZON COM INC(AMZN)19,98419,868-1164,3844,3621.06%-22
ISHARES TR2,5942,138-4562452140.05%-32
TEXAS PACIFIC LAND CORPORATI(TPL)27027002852520.06%-33
CARLISLE COS INC(CSL)11,49712,943+1,4464,2934,2581.03%-35
ISHARES TR11,53011,380-1507226840.17%-39
ISHARES TR15,41114,097-1,3141,4021,3520.33%-50
INVESCO GALAXY BITCOIN ETF(BTCO)3,8003,119-6814093560.09%-53
META PLATFORMS INC(META)5,1485,085-633,8003,7340.90%-65
CULLEN FROST BANKERS INC(CFR)26,53226,029-5033,4103,3000.80%-111
VERISK ANALYTICS INC(VRSK)2,2202,22006925580.14%-133
INTERNATIONAL BUSINESS MACHS(IBM)6830-6832010—-201
VISA INC(V)14,62814,576-525,1944,9761.20%-218
ENTERPRISE PRODS PARTNERS L(EPD)7,1250-7,1252210—-221
MARKEL GROUP INC(MKL)2,3392,321-184,6724,4361.07%-236
UFP INDUSTRIES INC(UFPI)38,73738,526-2113,8493,6020.87%-247
WABTEC(WAB)21,92021,638-2824,5894,3381.05%-251
PAYPAL HLDGS INC(PYPL)44,83243,485-1,3473,3322,9160.71%-416
STRYKER CORPORATION(SYK)15,84815,659-1896,2705,7891.40%-481
INTUIT(INTU)6,8476,894+475,3934,7081.14%-685
ACCENTURE PLC IRELAND
SHS CLASS A
13,80413,927+1234,1263,4340.83%-691
SPDR SERIES TRUST
ST STR SP REGBNK
31,2270-31,2271,8550—-1,855
ISHARES TR88,85751,879-36,9788,9475,2241.26%-3,723
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