Watchman Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 107,220 | +107,220 | 0 | 3,607,953 | 0.87% | +3,607,953 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 27,045 | +27,045 | 0 | 3,471,226 | 0.84% | +3,471,226 |
| ETF OPPORTUNITIES TRUST | 614,853 | 635,183 | +20,330 | 24,071,495 | 27,117,233 | 6.56% | +3,045,738 |
| DIMENSIONAL ETF TRUST | 923,746 | 931,770 | +8,024 | 33,107,053 | 35,938,376 | 8.70% | +2,831,323 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 32,287 | +32,287 | 0 | 2,600,073 | 0.63% | +2,600,073 |
| TESLA INC(TSLA) | 16,343 | 16,489 | +146 | 5,191,518 | 7,332,989 | 1.78% | +2,141,471 |
| SIMPLIFY EXCHANGE TRADED FUN | 742,514 | 780,454 | +37,940 | 37,192,527 | 39,295,859 | 9.51% | +2,103,332 |
| T ROWE PRICE ETF INC | 805,178 | 803,727 | -1,451 | 26,409,839 | 28,267,079 | 6.84% | +1,857,240 |
| ALPHABET INC(GOOG) | 26,203 | 26,109 | -94 | 4,648,151 | 6,358,847 | 1.54% | +1,710,696 |
| FIDELITY MERRIMACK STR TR | 337,897 | 369,743 | +31,846 | 15,458,788 | 17,096,917 | 4.14% | +1,638,129 |
| DIMENSIONAL ETF TRUST | 437,580 | 432,188 | -5,392 | 23,611,821 | 25,157,642 | 6.09% | +1,545,821 |
| ALPHABET INC(GOOG) | 21,246 | 21,042 | -204 | 3,744,184 | 5,115,392 | 1.24% | +1,371,208 |
| ISHARES TR | 243,578 | 252,485 | +8,907 | 24,747,525 | 26,003,431 | 6.29% | +1,255,906 |
| CAVCO INDS INC DEL(CVCO) | 8,141 | 8,086 | -55 | 3,536,695 | 4,695,783 | 1.14% | +1,159,088 |
| D R HORTON INC(DHI) | 27,416 | 27,381 | -35 | 3,534,471 | 4,640,259 | 1.12% | +1,105,788 |
| CUMMINS INC(CMI) | 11,728 | 11,264 | -464 | 3,840,920 | 4,757,576 | 1.15% | +916,656 |
| AMPHENOL CORP NEW | 60,997 | 55,757 | -5,240 | 6,023,454 | 6,899,929 | 1.67% | +876,475 |
| DIMENSIONAL ETF TRUST | 349,620 | 344,368 | -5,252 | 10,376,734 | 11,043,881 | 2.67% | +667,147 |
| GENERAC HLDGS INC(GNRC) | 26,642 | 26,138 | -504 | 3,815,401 | 4,375,502 | 1.06% | +560,101 |
| GENERAL DYNAMICS CORP(GD) | 15,168 | 14,601 | -567 | 4,423,942 | 4,979,043 | 1.21% | +555,101 |
| EA SERIES TRUST | 190,367 | 185,167 | -5,200 | 7,690,824 | 8,204,728 | 1.99% | +513,904 |
| DIMENSIONAL ETF TRUST | 428,949 | 420,989 | -7,960 | 13,336,023 | 13,804,239 | 3.34% | +468,216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,487 | +6,487 | 0 | 421,655 | 0.10% | +421,655 |
| LOWES COS INC(LOW) | 16,240 | 15,615 | -625 | 3,603,174 | 3,924,211 | 0.95% | +321,037 |
| ISHARES TR | 118,062 | 116,000 | -2,062 | 7,322,224 | 7,570,129 | 1.83% | +247,905 |
| SSGA ACTIVE TR | 57,670 | 61,951 | +4,281 | 2,489,724 | 2,719,960 | 0.66% | +230,236 |
| NVR INC(NVR) | 388 | 384 | -4 | 2,865,637 | 3,085,310 | 0.75% | +219,673 |
| MICROSOFT CORP(MSFT) | 13,566 | 13,398 | -168 | 6,747,901 | 6,939,619 | 1.68% | +191,718 |
| ISHARES TR | 16,609 | 16,275 | -334 | 2,497,994 | 2,677,889 | 0.65% | +179,895 |
| UBER TECHNOLOGIES INC(UBER) | 46,124 | 45,592 | -532 | 4,303,370 | 4,466,649 | 1.08% | +163,279 |
| RING ENERGY INC | 500,000 | 500,000 | 0 | 397,000 | 545,000 | 0.13% | +148,000 |
| APPLE INC(AAPL) | 2,424 | 2,441 | +17 | 497,333 | 621,552 | 0.15% | +124,219 |
| BERKSHIRE HATHAWAY INC DEL | 15,294 | 15,023 | -271 | 7,429,367 | 7,552,412 | 1.83% | +123,045 |
| ISHARES TR | 10,925 | 11,770 | +845 | 1,223,600 | 1,340,368 | 0.32% | +116,768 |
| WISDOMTREE TR(WT) | 21,312 | 23,392 | +2,080 | 1,072,207 | 1,175,916 | 0.28% | +103,709 |
| RAVE RESTAURANT GROUP INC | 182,800 | 182,800 | 0 | 502,700 | 605,068 | 0.15% | +102,368 |
| VANGUARD MUN BD FDS | 40,154 | 41,186 | +1,032 | 1,968,751 | 2,062,184 | 0.50% | +93,433 |
| RESMED INC(RMD) | 12,541 | 12,156 | -385 | 3,235,578 | 3,327,462 | 0.81% | +91,884 |
| JOHNSON & JOHNSON(JNJ) | 1,907 | 1,921 | +14 | 291,295 | 356,192 | 0.09% | +64,897 |
| VANGUARD INDEX FDS | 1,415 | 1,415 | 0 | 803,763 | 866,518 | 0.21% | +62,755 |
| WALMART INC(WMT) | 7,801 | 7,849 | +48 | 762,818 | 808,956 | 0.20% | +46,138 |
| NXP SEMICONDUCTORS N V | 14,522 | 14,085 | -437 | 3,172,912 | 3,207,578 | 0.78% | +34,666 |
| VANGUARD INDEX FDS | 1,169 | 1,184 | +15 | 355,295 | 388,554 | 0.09% | +33,259 |
| ISHARES TR | 599 | 605 | +6 | 371,920 | 404,927 | 0.10% | +33,007 |
| PACCAR INC(PCAR) | 40,159 | 39,123 | -1,036 | 3,817,515 | 3,846,574 | 0.93% | +29,059 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 550,813 | 579,675 | 0.14% | +28,862 |
| AFLAC INC(AFL) | 4,375 | 4,383 | +8 | 461,388 | 489,582 | 0.12% | +28,194 |
| NVIDIA CORPORATION(NVDA) | 2,249 | 2,049 | -200 | 355,302 | 382,300 | 0.09% | +26,998 |
| VANGUARD TAX-MANAGED FDS | 7,415 | 7,415 | 0 | 422,730 | 444,307 | 0.11% | +21,577 |
| VANGUARD SPECIALIZED FUNDS | 1,183 | 1,211 | +28 | 242,125 | 261,322 | 0.06% | +19,197 |
| MCDONALDS CORP(MCD) | 1,095 | 1,102 | +7 | 319,927 | 334,887 | 0.08% | +14,960 |
| ISHARES TR | 1,558 | 1,558 | 0 | 302,611 | 317,194 | 0.08% | +14,583 |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | 251,929 | 263,497 | 0.06% | +11,568 |
| YUM BRANDS INC(YUM) | 2,269 | 2,275 | +6 | 336,221 | 345,800 | 0.08% | +9,579 |
| PIMCO ETF TR | 5,540 | 5,540 | 0 | 277,942 | 280,158 | 0.07% | +2,216 |
| CISCO SYS INC(CSCO) | 4,944 | 4,979 | +35 | 343,015 | 340,664 | 0.08% | -2,351 |
| VANGUARD BD INDEX FDS | 3,579 | 3,527 | -52 | 281,668 | 278,316 | 0.07% | -3,352 |
| HOME DEPOT INC(HD) | 909 | 814 | -95 | 333,281 | 329,830 | 0.08% | -3,451 |
| COCA COLA CO(KO) | 4,308 | 4,308 | 0 | 304,810 | 285,725 | 0.07% | -19,085 |
| AMAZON COM INC(AMZN) | 19,984 | 19,868 | -116 | 4,384,290 | 4,362,417 | 1.06% | -21,873 |
| ISHARES TR | 2,594 | 2,138 | -456 | 245,471 | 213,694 | 0.05% | -31,777 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 270 | 270 | 0 | 285,226 | 252,083 | 0.06% | -33,143 |
| CARLISLE COS INC(CSL) | 11,497 | 12,943 | +1,446 | 4,292,980 | 4,257,730 | 1.03% | -35,250 |
| ISHARES TR | 11,530 | 11,380 | -150 | 722,240 | 683,711 | 0.17% | -38,529 |
| ISHARES TR | 15,411 | 14,097 | -1,314 | 1,402,093 | 1,351,762 | 0.33% | -50,331 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,800 | 3,119 | -681 | 408,614 | 355,598 | 0.09% | -53,016 |
| META PLATFORMS INC(META) | 5,148 | 5,085 | -63 | 3,799,534 | 3,734,248 | 0.90% | -65,286 |
| CULLEN FROST BANKERS INC(CFR) | 26,532 | 26,029 | -503 | 3,410,424 | 3,299,697 | 0.80% | -110,727 |
| VERISK ANALYTICS INC(VRSK) | 2,220 | 2,220 | 0 | 691,530 | 558,353 | 0.14% | -133,177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 683 | 0 | -683 | 201,335 | 0 | — | -201,335 |
| VISA INC(V) | 14,628 | 14,576 | -52 | 5,193,672 | 4,975,955 | 1.20% | -217,717 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,125 | 0 | -7,125 | 220,947 | 0 | — | -220,947 |
| MARKEL GROUP INC(MKL) | 2,339 | 2,321 | -18 | 4,671,826 | 4,436,267 | 1.07% | -235,559 |
| UFP INDUSTRIES INC(UFPI) | 38,737 | 38,526 | -211 | 3,848,909 | 3,601,796 | 0.87% | -247,113 |
| WABTEC(WAB) | 21,920 | 21,638 | -282 | 4,588,952 | 4,337,770 | 1.05% | -251,182 |
| PAYPAL HLDGS INC(PYPL) | 44,832 | 43,485 | -1,347 | 3,331,915 | 2,916,105 | 0.71% | -415,810 |
| STRYKER CORPORATION(SYK) | 15,848 | 15,659 | -189 | 6,269,945 | 5,788,663 | 1.40% | -481,282 |
| INTUIT(INTU) | 6,847 | 6,894 | +47 | 5,392,903 | 4,707,982 | 1.14% | -684,921 |
| ACCENTURE PLC IRELAND | 13,804 | 13,927 | +123 | 4,125,878 | 3,434,399 | 0.83% | -691,479 |
| SPDR SERIES TRUST | 31,227 | 0 | -31,227 | 1,854,572 | 0 | — | -1,854,572 |
| ISHARES TR | 88,857 | 51,879 | -36,978 | 8,947,012 | 5,224,216 | 1.26% | -3,722,796 |