Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$418.91M
Total Bought
$25.36M
Total Sold
$28.87M
Net Transaction
-$3.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAVA GROUP INC(CAVA)053,707+53,70703,1520.75%+3,152
ADVANCED MICRO DEVICES INC(AMD)014,270+14,27003,0560.73%+3,056
SSGA ACTIVE TR
ST STR MARKE ETF
062,823+62,82302,7210.65%+2,721
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
780,454831,220+50,76639,29641,90210.00%+2,606
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
635,183668,263+33,08027,11729,5777.06%+2,460
TEXAS PACIFIC LAND CORPORATI(TPL)2708,584+8,3142522,4650.59%+2,213
FIDELITY MERRIMACK STR TR369,743411,541+41,79817,09718,9474.52%+1,850
ALPHABET INC(GOOG)26,10925,431-6786,3597,9801.91%+1,621
EA SERIES TRUST
FREEDOM 100 EM
185,167186,331+1,1648,2059,5532.28%+1,348
ALPHABET INC(GOOG)21,04220,013-1,0295,1156,2641.50%+1,149
WISDOMTREE TR(WT)23,39243,675+20,2831,1762,1980.52%+1,022
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
931,770930,471-1,29935,93836,8378.79%+899
T ROWE PRICE ETF INC
SMALL MID CAP
803,727812,081+8,35428,26729,1546.96%+887
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
420,989423,675+2,68613,80414,6003.49%+796
AMERICAN CENTY ETF TR08,638+8,63807110.17%+711
DIMENSIONAL ETF TRUST
US TARGETED VLU
432,188432,662+47425,15825,7616.15%+603
MARKEL GROUP INC(MKL)2,3212,280-414,4364,9011.17%+465
ACCENTURE PLC IRELAND
SHS CLASS A
13,92714,461+5343,4343,8800.93%+445
PACCAR INC(PCAR)39,12338,267-8563,8474,1911.00%+344
ISHARES TR252,485258,903+6,41826,00326,3236.28%+319
BNY MELLON ETF TRUST
US LRG CP CORE
01,653+1,65302160.05%+216
AMAZON COM INC(AMZN)19,86819,791-774,3624,5681.09%+206
INVESCO GALAXY BITCOIN ETF(BTCO)3,1196,210+3,0913565410.13%+186
WABTEC(WAB)21,63821,003-6354,3384,4831.07%+145
AGILENT TECHNOLOGIES INC(A)27,04526,494-5513,4713,6050.86%+134
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
344,368337,858-6,51011,04411,1762.67%+132
VISA INC(V)14,57614,504-724,9765,0871.21%+111
WALMART INC(WMT)7,8497,84908098740.21%+66
APPLE INC(AAPL)2,4412,467+266226710.16%+49
ISHARES TR605662+574054530.11%+49
CISCO SYS INC(CSCO)4,9795,052+733413890.09%+48
JOHNSON & JOHNSON(JNJ)1,9211,92103563980.09%+41
ISHARES TR11,38011,38006847070.17%+24
VANGUARD TAX-MANAGED FDS7,4157,458+434444660.11%+22
SPDR DOW JONES INDL AVERAGE(DIA)1,2501,25005806010.14%+21
VANGUARD INDEX FDS1,4151,41508678870.21%+21
EXXON MOBIL CORP2,3372,33702632810.07%+18
COCA COLA CO(KO)4,3084,30802863010.07%+15
ISHARES TR1,5581,55803173280.08%+11
ISHARES TR2,1382,13802142190.05%+6
VANGUARD BD INDEX FDS3,5273,52702782780.07%-0
VANGUARD SPECIALIZED FUNDS1,2111,181-302612600.06%-2
RAVE RESTAURANT GROUP INC182,800182,80006056030.14%-2
AFLAC INC(AFL)4,3834,385+24904840.12%-6
YUM BRANDS INC(YUM)2,2752,077-1983463140.08%-32
ISHARES TR14,09713,552-5451,3521,3130.31%-39
CARLISLE COS INC(CSL)12,94313,187+2444,2584,2181.01%-40
BERKSHIRE HATHAWAY INC DEL15,02314,932-917,5527,5051.79%-47
NVIDIA CORPORATION(NVDA)2,0491,785-2643823330.08%-49
VANGUARD INDEX FDS1,184959-2253893220.08%-67
MCDONALDS CORP(MCD)1,102852-2503352600.06%-74
ISHARES TR11,77011,105-6651,3401,2650.30%-75
VERISK ANALYTICS INC(VRSK)2,2202,155-655584820.12%-76
CUMMINS INC(CMI)11,2649,156-2,1084,7584,6741.12%-84
HOME DEPOT INC(HD)814694-1203302390.06%-91
ISHARES TR16,27515,379-8962,6782,5830.62%-95
AMPHENOL CORP NEW55,75750,348-5,4096,9006,8041.62%-96
TESLA INC(TSLA)16,48916,077-4127,3337,2301.73%-103
RING ENERGY INC500,000500,00005454350.10%-110
NXP SEMICONDUCTORS N V
COM
14,08514,185+1003,2083,0790.74%-129
CAVCO INDS INC DEL(CVCO)8,0867,721-3654,6964,5611.09%-135
SERVISFIRST BANCSHARES INC(SFBS)32,28733,926+1,6392,6002,4360.58%-165
LOWES COS INC(LOW)15,61515,497-1183,9243,7370.89%-187
INTUIT(INTU)6,8946,722-1724,7084,4531.06%-255
NVR INC(NVR)384387+33,0852,8220.67%-263
PIMCO ETF TR
SHTRM MUN BD ACT
5,5400-5,5402800-280
GENERAL DYNAMICS CORP(GD)14,60113,829-7724,9794,6561.11%-323
UFP INDUSTRIES INC(UFPI)38,52635,814-2,7123,6023,2610.78%-341
META PLATFORMS INC(META)5,0855,076-93,7343,3510.80%-384
ISHARES BITCOIN TRUST ETF(IBIT)6,4870-6,4874220-422
RESMED INC(RMD)12,15611,830-3263,3272,8490.68%-478
STRYKER CORPORATION(SYK)15,65915,088-5715,7895,3031.27%-486
MICROSOFT CORP(MSFT)13,39813,067-3316,9406,3201.51%-620
FIRST FINL BANKSHARES INC(FFIN)107,22098,002-9,2183,6082,9270.70%-681
D R HORTON INC(DHI)27,38127,173-2084,6403,9140.93%-727
UBER TECHNOLOGIES INC(UBER)45,59245,439-1534,4673,7130.89%-754
ISHARES TR51,87942,980-8,8995,2244,3141.03%-910
ISHARES TR116,00096,563-19,4377,5706,3731.52%-1,197
VANGUARD MUN BD FDS41,18616,168-25,0182,0628130.19%-1,249
SSGA ACTIVE TR
ST STR MARKE ETF
61,9510-61,9512,7200-2,720
PAYPAL HLDGS INC(PYPL)43,4850-43,4852,9160-2,916
CULLEN FROST BANKERS INC(CFR)26,0290-26,0293,3000-3,300
GENERAC HLDGS INC(GNRC)26,1380-26,1384,3760-4,376
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