Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$380.81M
Total Bought
$13.11M
Total Sold
$24.16M
Net Transaction
-$11.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)2,11918,368+16,2493954,0301.06%+3,635
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
512,100581,497+69,39718,43421,2775.59%+2,843
T ROWE PRICE ETF INC
SMALL MID CAP
693,455764,696+71,24122,51024,6586.48%+2,148
TESLA INC(TSLA)18,09916,818-1,2814,7356,7921.78%+2,057
ISHARES TR397,159419,076+21,91733,02434,3569.02%+1,332
VISA INC(V)17,70117,435-2664,8675,5101.45%+643
CULLEN FROST BANKERS INC(CFR)28,34327,848-4953,1703,7390.98%+568
ALPHABET INC(GOOG)27,41426,889-5254,5835,1211.34%+537
PAYPAL HLDGS INC(PYPL)43,40845,822+2,4143,3873,9111.03%+524
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
9,10313,862+4,7599621,4640.38%+502
ALPHABET INC(GOOG)22,13721,945-1923,6714,1541.09%+483
MARKEL GROUP INC(MKL)2,5062,485-213,9314,2901.13%+359
SIMPLIFY EXCHANGE TRADED FUND
MBS ETF
554,515580,926+26,41128,54628,8667.58%+320
NVIDIA CORPORATION(NVDA)01,549+1,54902080.05%+208
RING ENERGY300,000500,000+200,0004806800.18%+200
VANGUARD INDEX FDS0667+66701760.05%+176
AMPHENOL CORP NEW68,54766,496-2,0514,4674,6181.21%+152
CUMMINS INC(CMI)13,92213,357-5654,5084,6561.22%+148
PACCAR INC(PCAR)43,33642,227-1,1094,2764,3921.15%+116
INVESCO GALAXY BITCOIN ETF(BTCO)3,8003,80002413550.09%+113
FIDELITY MERRIMACK STR TR173,959183,414+9,4558,1318,2302.16%+99
RAVE RESTAURANT GROUP INC173,100173,10003514430.12%+92
TEXAS PACIFIC LAND CORPORATI(TPL)27027002392990.08%+60
AVIDXCHANGE HOLDINGS INC19,95719,95701622060.05%+45
VANGUARD INDEX FDS1,5151,552+377998360.22%+37
MESA AIR GROUP INC021,000+21,0000240.01%+24
VERISK ANALYTICS INC(VRSK)2,3102,31006196360.17%+17
WALMART INC(WMT)9,4998,658-8417677820.21%+15
VANGUARD WELLINGTON FD4,8815,011+1304955020.13%+7
VANGUARD INDEX FDS1,0971,094-33113170.08%+6
VANGUARD SPECIALIZED FUNDS1,5251,566+413023070.08%+5
BNY MELLON ETF TRUST
US LRG CP CORE
1,9661,934-322152170.06%+1
PIMCO ETF TR
SHTRM MUN BD ACT
5,5405,54002802760.07%-4
ENTERPRISE PRODS PARTNERS L(EPD)7,9257,125-8002312230.06%-7
ISHARES TR1,6601,66003153070.08%-8
ISHARES TR11,53011,53006836730.18%-10
ISHARES TR2,4482,44802482370.06%-11
MCDONALDS CORP(MCD)1,1091,10903383210.08%-16
HOME DEPOT INC(HD)868853-153523320.09%-20
WISDOMTREE TR(WT)4,4704,014-4562242020.05%-22
EXXON MOBIL CORP2,6412,64103102840.07%-25
ISHARES TR7,9598,484+5258578220.22%-35
AFLAC INC(AFL)4,3754,37504894530.12%-37
VANGUARD TAX-MANAGED FDS7,4727,415-573953550.09%-40
COCA COLA CO(KO)4,3084,310+23102680.07%-41
BANK OZK LITTLE ROCK ARK(OZK)63,20860,070-3,1382,7172,6750.70%-42
JOHNSON & JOHNSON(JNJ)2,6542,65404303840.10%-46
VANGUARD BD INDEX FDS5,1454,595-5504053550.09%-50
CASEYS GEN STORES INC(CASY)12,28511,521-7644,6164,5651.20%-51
CISCO SYS INC(CSCO)6,6454,944-1,7013542930.08%-61
SSGA ACTIVE TR
ST STR MARKE ETF
43,52643,438-881,8931,8290.48%-64
APPLE INC(AAPL)3,6163,084-5328427720.20%-70
ACCENTURE PLC IRELAND
SHS CLASS A
13,89013,715-1754,9104,8251.27%-85
ISHARES TR119,452118,078-1,3747,4447,3571.93%-87
VANGUARD MUN BD FDS48,28747,459-8282,4682,3790.62%-89
CAVCO INDS INC DEL(CVCO)9,7429,125-6174,1724,0721.07%-100
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
914,821903,227-11,59431,36931,2438.20%-127
INTUIT(INTU)8,1097,804-3055,0364,9051.29%-131
PROCTER AND GAMBLE CO(PG)17,32017,019-3013,0002,8530.75%-147
STRYKER CORPORATION(SYK)17,08516,697-3886,1726,0121.58%-160
YUM BRANDS INC(YUM)3,7692,269-1,5005273040.08%-222
MICROSOFT CORP(MSFT)15,73615,482-2546,7716,5261.71%-246
ISHARES TR10,3347,881-2,4539877300.19%-257
GENERAC HLDGS INC(GNRC)26,60625,599-1,0074,2273,9691.04%-258
BERKSHIRE HATHAWAY INC DEL16,47916,115-3647,5857,3051.92%-280
WABTEC(WAB)27,54324,136-3,4075,0064,5761.20%-431
ITT INC(ITT)27,54725,793-1,7544,1193,6850.97%-433
ISHARES TR30,48125,590-4,8914,0213,5660.94%-455
DIMENSIONAL ETF TRUST
US TARGETED VLU
459,653451,115-8,53825,57125,1096.59%-461
NXP SEMICONDUCTORS N V
COM
16,04715,943-1043,8513,3140.87%-538
GENERAL DYNAMICS CORP(GD)15,95015,708-2424,8204,1391.09%-681
LIVE OAK BANCSHARES INC(LOB)84,08582,526-1,5593,9833,2640.86%-719
EA SERIES TRUST
FREEDOM 100 EM
203,591199,982-3,6097,2846,5351.72%-749
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
361,946359,034-2,91210,1899,4032.47%-786
UFP INDUSTRIES INC(UFPI)39,45238,938-5145,1764,3861.15%-790
ISHARES TR37,57828,159-9,4193,4552,5600.67%-894
ISHARES TR23,36615,863-7,5032,7331,8280.48%-905
CARLISLE COS INC(CSL)10,63410,352-2824,7833,8181.00%-964
NVR INC(NVR)433401-324,2493,2800.86%-969
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
446,451448,383+1,93212,56311,5883.04%-975
ISHARES TR77,16166,710-10,4517,7726,6921.76%-1,079
D R HORTON INC(DHI)26,96426,682-2825,1443,7310.98%-1,413
LOWES COS INC(LOW)22,26316,988-5,2756,0304,1931.10%-1,837
PEPSICO INC(PEP)19,6436,463-13,1803,3409830.26%-2,358
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