Fund Holdings — Watchman Group, Inc.

Total Portfolio Value:
$418.91M
Total Bought:
$22.64M
Total Sold:
$26.15M
Net Transaction:
-$3.51M
Notable People:
Mark Glenhelm Robinson
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Simplify Exchange Traded FunMBS ETF
MBS ETF
780,454831,220+50,766$39.30M$41.90M10.00%+$2.61M
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
931,770930,471-1,299$35.94M$36.84M8.79%+$899.0K
Etf Opportunities TrustAPPLIED FINA VAL
APPLIED FINA VAL
635,183668,263+33,080$27.12M$29.58M7.06%+$2.46M
T Rowe Price Etf IncSMALL MID CAP
SMALL MID CAP
803,727812,081+8,354$28.27M$29.15M6.96%+$886.6K
Ishares Tr10 20 YR TRS ETF252,485258,903+6,418$26.00M$26.32M6.28%+$319.2K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
432,188432,662+474$25.16M$25.76M6.15%+$603.1K
Fidelity Merrimack Str TrTOTAL BD ETF369,743411,541+41,798$17.10M$18.95M4.52%+$1.85M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
420,989423,675+2,686$13.80M$14.60M3.49%+$795.6K
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
344,368337,858-6,510$11.04M$11.18M2.67%+$132.5K
Ea Series TrustFREEDOM 100 EM
FREEDOM 100 EM
185,167186,331+1,164$8.20M$9.55M2.28%+$1.35M
Alphabet Inc.CL C(GOOG)26,10925,431-678$6.36M$7.98M1.91%+$1.62M
Berkshire Hathaway Inc DelCL B15,02314,932-91$7.55M$7.51M1.79%-$47.1K
Tesla, Inc.(TSLA)16,48916,077-412$7.33M$7.23M1.73%-$102.8K
Amphenol Corp NewCL A55,75750,348-5,409$6.90M$6.80M1.62%-$95.9K
Ishares TrCORE S P MCP ETF116,00096,563-19,437$7.57M$6.37M1.52%-$1.20M
Microsoft Corporation(MSFT)13,39813,067-331$6.94M$6.32M1.51%-$619.9K
Alphabet Inc.CL A(GOOG)21,04220,013-1,029$5.12M$6.26M1.50%+$1.15M
Stryker Corporation(SYK)15,65915,088-571$5.79M$5.30M1.27%-$485.7K
Visa Inc.CL A(V)14,57614,504-72$4.98M$5.09M1.21%+$110.7K
Markel Group Inc.(MKL)2,3212,280-41$4.44M$4.90M1.17%+$464.9K
Cummins Inc.(CMI)11,2649,156-2,108$4.76M$4.67M1.12%-$83.9K
General Dynamics Corporation(GD)14,60113,829-772$4.98M$4.66M1.11%-$323.2K
Amazon.com, Inc.(AMZN)19,86819,791-77$4.36M$4.57M1.09%+$205.7K
Cavco Industries, Inc.(CVCO)8,0867,721-365$4.70M$4.56M1.09%-$134.7K
Westinghouse Air Brake Technologies Corporation(WAB)21,63821,003-635$4.34M$4.48M1.07%+$145.3K
Intuit Inc.(INTU)6,8946,722-172$4.71M$4.45M1.06%-$255.2K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
51,87942,980-8,899$5.22M$4.31M1.03%-$909.9K
Carlisle Companies Incorporated(CSL)12,94313,187+244$4.26M$4.22M1.01%-$39.7K
PACCAR Inc(PCAR)39,12338,267-856$3.85M$4.19M1.00%+$344.0K
D.R. Horton, Inc.(DHI)27,38127,173-208$4.64M$3.91M0.93%-$726.5K
Accenture Plc IrelandCL A
SHS CLASS A
13,92714,461+534$3.43M$3.88M0.93%+$445.5K
Lowe's Companies, Inc.(LOW)15,61515,497-118$3.92M$3.74M0.89%-$186.9K
Uber Technologies, Inc.(UBER)45,59245,439-153$4.47M$3.71M0.89%-$753.8K
Agilent Technologies, Inc.(A)27,04526,494-551$3.47M$3.61M0.86%+$133.8K
Meta Platforms, Inc.CL A(META)5,0855,076-9$3.73M$3.35M0.80%-$383.6K
UFP Industries, Inc.(UFPI)38,52635,814-2,712$3.60M$3.26M0.78%-$340.9K
CAVA Group, Inc.(CAVA)053,707+53,707$0$3.15M0.75%+$3.15M
Nxp Semiconductors N V
COM
14,08514,185+100$3.21M$3.08M0.74%-$128.6K
Advanced Micro Devices, Inc.(AMD)014,270+14,270$0$3.06M0.73%+$3.06M
First Financial Bankshares, Inc.(FFIN)107,22098,002-9,218$3.61M$2.93M0.70%-$680.6K
ResMed Inc.(RMD)12,15611,830-326$3.33M$2.85M0.68%-$478.0K
NVR, Inc.(NVR)384387+3$3.09M$2.82M0.67%-$263.0K
Ssga Active TrSTATE STREET DOU
ST STR MARKE ETF
61,95162,823+872$2.72M$2.72M0.65%+$1.2K
Ishares TrCORE S P US GWT16,27515,379-896$2.68M$2.58M0.62%-$95.1K
Texas Pacific Land Corporation(TPL)2708,584+8,314$252.1K$2.47M0.59%+$2.21M
ServisFirst Bancshares, Inc.(SFBS)32,28733,926+1,639$2.60M$2.44M0.58%-$164.5K
WisdomTree, Inc.FLOATNG RAT TREA(WT)23,39243,675+20,283$1.18M$2.20M0.52%+$1.02M
Ishares TrS P MC 400GR ETF14,09713,552-545$1.35M$1.31M0.31%-$38.8K
Ishares TrEAFE GRWTH ETF11,77011,105-665$1.34M$1.27M0.30%-$75.3K
Vanguard Index FdsS P 500 ETF SHS1,4151,4150$866.5K$887.4K0.21%+$20.9K
Walmart Inc.(WMT)7,8497,8490$809.0K$874.5K0.21%+$65.5K
Vanguard Mun Bd FdsTAX EXEMPT BD41,18616,168-25,018$2.06M$813.1K0.19%-$1.25M
American Centy Etf TrINTL EQT ETF08,638+8,638$0$711.1K0.17%+$711.1K
Ishares TrU S MED DVC ETF11,38011,3800$683.7K$707.3K0.17%+$23.6K
Apple Inc.(AAPL)2,4412,467+26$621.6K$670.7K0.16%+$49.1K
Rave Restaurant Group, Inc.(RAVE)182,800182,8000$605.1K$603.2K0.14%-$1.8K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,2501,2500$579.7K$600.7K0.14%+$21.0K
Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO)3,1196,210+3,091$355.6K$541.3K0.13%+$185.7K
Aflac Incorporated(AFL)4,3834,385+2$489.6K$483.5K0.12%-$6.0K
Verisk Analytics, Inc.(VRSK)2,2202,155-65$558.4K$482.1K0.12%-$76.3K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets7,4157,458+43$444.3K$465.9K0.11%+$21.6K
Ishares TrCORE S P500 ETF605662+57$404.9K$453.4K0.11%+$48.5K
Ring Energy, Inc.(REI)500,000500,0000$545.0K$435.0K0.10%-$110.0K
Johnson & Johnson(JNJ)1,9211,9210$356.2K$397.6K0.09%+$41.4K
Cisco Systems, Inc.(CSCO)4,9795,052+73$340.7K$389.2K0.09%+$48.5K
NVIDIA Corporation(NVDA)2,0491,785-264$382.3K$332.9K0.08%-$49.4K
Ishares TrRussell 1000 Value ETF1,5581,5580$317.2K$327.7K0.08%+$10.5K
Vanguard Index FdsTotal Stock Market1,184959-225$388.6K$321.5K0.08%-$67.0K
Yum! Brands, Inc.(YUM)2,2752,077-198$345.8K$314.2K0.08%-$31.6K
The Coca-Cola Company(KO)4,3084,3080$285.7K$301.2K0.07%+$15.5K
Exxon Mobil Corp2,3372,3370$263.5K$281.2K0.07%+$17.7K
Vanguard Bd Index FdsSHORT TRM BOND3,5273,5270$278.3K$278.0K0.07%-$353
McDonald's Corporation(MCD)1,102852-250$334.9K$260.4K0.06%-$74.5K
Vanguard Specialized FundsDIV APP ETF1,2111,181-30$261.3K$259.6K0.06%-$1.8K
The Home Depot, Inc.(HD)814694-120$329.8K$238.8K0.06%-$91.0K
Ishares TrCORE S P US VLU2,1382,1380$213.7K$219.2K0.05%+$5.5K
Bny Mellon Etf TrustUS LRG CP CORE
US LRG CP CORE
01,653+1,653$0$216.2K0.05%+$216.2K
Cullen/Frost Bankers, Inc.(CFR)26,0290-26,029$3.30M$0—-$3.30M
Generac Holdings Inc.(GNRC)26,1380-26,138$4.38M$0—-$4.38M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)6,4870-6,487$421.7K$0—-$421.7K
PayPal Holdings, Inc.(PYPL)43,4850-43,485$2.92M$0—-$2.92M
Pimco Etf TrSHTRM MUN BD ACT
SHTRM MUN BD ACT
5,5400-5,540$280.2K$0—-$280.2K
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Watchman Group, Inc. — 13F Holdings — Q4 2025 | TickerTrail