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| Name: |
Watchman Group Inc. |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093-5739 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTBA |
Simplify Mbs Etf |
1 |
- |
$0.00 |
$35,387,000 |
705,768 |
9.92% |
6,521,000 |
124,842 |
0.784 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.38 |
$29,089,000 |
881,758 |
8.15% |
-2,154,000 |
-21,469 |
0.098 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
3 |
- |
$0.00 |
$23,395,000 |
767,550 |
6.56% |
-1,263,000 |
2,854 |
8.528 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$56.06 |
$22,097,000 |
429,147 |
6.19% |
-3,012,000 |
-21,968 |
0.048 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
5 |
- |
$0.00 |
$20,521,000 |
585,953 |
5.75% |
-756,000 |
4,456 |
0.651 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
New |
$117.95 |
$16,951,000 |
143,492 |
4.75% |
16,951,000 |
143,492 |
0.123 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$11,933,000 |
429,692 |
3.34% |
345,000 |
-18,691 |
0.048 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$11,676,000 |
255,783 |
3.27% |
3,446,000 |
72,369 |
0.089 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$82.45 |
$10,771,000 |
130,195 |
3.02% |
-23,585,000 |
-288,881 |
0.014 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$9,262,000 |
350,030 |
2.6% |
-141,000 |
-9,004 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$475.86 |
$8,210,000 |
15,415 |
2.3% |
905,000 |
-700 |
0.001 |
Property & Casualty I... |
|
|
FRDM |
Freedom Environmental Servi... |
12 |
- |
$0.00 |
$6,720,000 |
191,711 |
1.88% |
185,000 |
-8,271 |
0.185 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.44 |
$6,674,000 |
114,376 |
1.87% |
-683,000 |
-3,702 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$5,992,000 |
59,524 |
1.68% |
-700,000 |
-7,186 |
0.066 |
N/A |
|
|
SYK |
Stryker Corp |
15 |
- |
$389.46 |
$5,950,000 |
15,983 |
1.67% |
-62,000 |
-714 |
0.004 |
Medical Instruments &... |
|
|
V |
Visa Inc |
16 |
- |
$347.93 |
$5,283,000 |
15,074 |
1.48% |
-227,000 |
-2,361 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.32 |
$5,154,000 |
13,731 |
1.44% |
-1,372,000 |
-1,751 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
18 |
- |
$1,977.20 |
$4,388,000 |
2,347 |
1.23% |
98,000 |
-138 |
0.017 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,290,000 |
16,552 |
1.2% |
-2,502,000 |
-266 |
0.001 |
Auto Manufacturers |
|
|
CVCO |
Cavco Industries Inc |
20 |
- |
$449.84 |
$4,242,000 |
8,164 |
1.19% |
170,000 |
-961 |
0.089 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
21 |
- |
$747.90 |
$4,197,000 |
6,836 |
1.18% |
-708,000 |
-968 |
0.003 |
Application Software |
|
|
ACN |
Accenture Plc |
22 |
- |
$281.06 |
$4,149,000 |
13,296 |
1.16% |
-676,000 |
-419 |
0.002 |
Management Services |
|
|
APH |
Amphenol Corp |
23 |
- |
$98.76 |
$4,134,000 |
63,024 |
1.16% |
-484,000 |
-3,472 |
0.005 |
Diversified Electronics |
|
|
GD |
General Dynamics Corp |
24 |
- |
$302.20 |
$4,123,000 |
15,125 |
1.16% |
-16,000 |
-583 |
0.005 |
Aerospace/Defense - M... |
|
|
UFPI |
Ufp Industries inc |
25 |
- |
$40.21 |
$4,087,000 |
38,184 |
1.15% |
-299,000 |
-754 |
0.062 |
Lumber,Wood Production |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$4,027,000 |
22,206 |
1.13% |
-549,000 |
-1,930 |
0.012 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$181.31 |
$3,987,000 |
25,517 |
1.12% |
-1,134,000 |
-1,372 |
0 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$3,912,000 |
40,173 |
1.1% |
-480,000 |
-2,054 |
0.008 |
Trucks & Other Vehicles |
|
|
CSL |
Carlisle Companies Inc |
29 |
- |
$412.69 |
$3,882,000 |
11,401 |
1.09% |
64,000 |
1,049 |
0.021 |
Rubber & Plastics |
|
|
CASY |
Caseys General Stores Inc |
30 |
- |
$516.59 |
$3,874,000 |
8,926 |
1.09% |
-691,000 |
-2,595 |
0.024 |
Grocery Stores |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$224.13 |
$3,808,000 |
16,326 |
1.07% |
-385,000 |
-662 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$225.02 |
$3,736,000 |
19,635 |
1.05% |
-294,000 |
1,267 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
33 |
- |
$338.82 |
$3,690,000 |
11,773 |
1.03% |
-966,000 |
-1,584 |
0.008 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
34 |
- |
$136.82 |
$3,349,000 |
26,347 |
0.94% |
-382,000 |
-335 |
0.007 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
35 |
- |
$150.42 |
$3,345,000 |
26,410 |
0.94% |
-624,000 |
811 |
0.042 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$180.19 |
$3,342,000 |
21,614 |
0.94% |
-812,000 |
-331 |
0 |
Search Engines & Info... |
|
|
CFR |
Cullen Frost Bankers Inc |
37 |
- |
$136.40 |
$3,338,000 |
26,658 |
0.94% |
-401,000 |
-1,190 |
0.042 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
38 |
New |
$95.39 |
$3,316,000 |
45,509 |
0.93% |
3,316,000 |
45,509 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
New |
$717.51 |
$2,942,000 |
5,104 |
0.82% |
2,942,000 |
5,104 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$71.36 |
$2,924,000 |
44,810 |
0.82% |
-987,000 |
-1,012 |
0.004 |
N/A |
|
|
RMD |
ResMed Inc |
41 |
New |
$254.40 |
$2,913,000 |
13,011 |
0.82% |
2,913,000 |
13,011 |
0.009 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
42 |
- |
$7,632.24 |
$2,847,000 |
393 |
0.8% |
-433,000 |
-8 |
0.009 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$228.92 |
$2,753,000 |
14,483 |
0.77% |
-561,000 |
-1,460 |
0.005 |
Semiconductor- Broad... |
|
|
OZK |
Bank OZK |
44 |
- |
$51.58 |
$2,600,000 |
59,833 |
0.73% |
-75,000 |
-237 |
0.046 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
45 |
New |
$82.03 |
$2,521,000 |
30,526 |
0.71% |
2,521,000 |
30,526 |
0.057 |
Foreign Money Center ... |
|
|
IWZ |
iShares Russell 3000 Growth |
46 |
- |
$151.24 |
$2,166,000 |
17,044 |
0.61% |
-1,400,000 |
-8,546 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$48.82 |
$1,992,000 |
40,154 |
0.56% |
-387,000 |
-7,305 |
0.002 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
48 |
- |
$0.00 |
$1,978,000 |
45,888 |
0.55% |
149,000 |
2,450 |
2.781 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$92.25 |
$1,378,000 |
16,552 |
0.39% |
-1,182,000 |
-11,607 |
0.015 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.40 |
$925,000 |
18,379 |
0.26% |
723,000 |
14,365 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$900,000 |
9,003 |
0.25% |
78,000 |
519 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$573.22 |
$732,000 |
1,425 |
0.21% |
-104,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$697,000 |
7,937 |
0.2% |
-85,000 |
-721 |
0 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$60.97 |
$694,000 |
11,530 |
0.19% |
21,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
- |
$300.51 |
$661,000 |
2,220 |
0.19% |
25,000 |
-90 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.26 |
$632,000 |
4,218 |
0.18% |
-351,000 |
-2,245 |
0 |
Beverage Soft Drinks... |
|
|
REI |
Ring Energy, Inc. |
57 |
- |
$0.82 |
$575,000 |
500,000 |
0.16% |
-105,000 |
0 |
0.287 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
58 |
- |
$211.16 |
$530,000 |
2,387 |
0.15% |
-242,000 |
-697 |
0 |
Personal Computers |
|
|
RAVE |
RAVE Restaurant Group Inc |
59 |
- |
$2.79 |
$503,000 |
182,800 |
0.14% |
60,000 |
9,700 |
1.015 |
Restaurants |
|
|
AFL |
AFLAC Inc |
60 |
- |
$101.57 |
$486,000 |
4,375 |
0.14% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$164.92 |
$412,000 |
3,804 |
0.12% |
204,000 |
2,255 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$377,000 |
7,415 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$157.05 |
$372,000 |
2,183 |
0.1% |
-2,481,000 |
-14,836 |
0 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
65 |
- |
$134.34 |
$357,000 |
2,269 |
0.1% |
53,000 |
0 |
0.001 |
Restaurants |
|
|
MCD |
McDonalds Corp |
66 |
- |
$299.91 |
$342,000 |
1,095 |
0.1% |
21,000 |
-14 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
67 |
- |
$370.07 |
$320,000 |
873 |
0.09% |
-12,000 |
20 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$156.90 |
$316,000 |
1,907 |
0.09% |
-68,000 |
-747 |
0 |
Drug Manufacturers - ... |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
69 |
- |
$0.00 |
$312,000 |
3,800 |
0.09% |
-43,000 |
0 |
0.042 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$69.87 |
$309,000 |
4,308 |
0.09% |
41,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$67.95 |
$305,000 |
4,944 |
0.09% |
12,000 |
0 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$115.43 |
$302,000 |
2,541 |
0.08% |
18,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$307.02 |
$294,000 |
1,068 |
0.08% |
-23,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$196.30 |
$293,000 |
1,558 |
0.08% |
-14,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$78.22 |
$280,000 |
3,579 |
0.08% |
-75,000 |
-1,016 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
76 |
- |
$50.15 |
$277,000 |
5,540 |
0.08% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
77 |
- |
$96.02 |
$275,000 |
2,975 |
0.08% |
-455,000 |
-4,906 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$31.89 |
$243,000 |
7,125 |
0.07% |
20,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CLTL |
Invesco Treasury Collateral... |
79 |
- |
$0.00 |
$240,000 |
2,278 |
0.07% |
-1,224,000 |
-11,584 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$205.93 |
$229,000 |
1,183 |
0.06% |
-78,000 |
-383 |
0 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-5,011 |
0 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
89 |
Closed |
$1.02 |
$0 |
0 |
0% |
-24,000 |
-21,000 |
0 |
Regional Airlines |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
Closed |
$112.82 |
$0 |
0 |
0% |
-1,828,000 |
-15,863 |
0 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
88 |
Closed |
$32.35 |
$0 |
0 |
0% |
-3,264,000 |
-82,526 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
Closed |
$282.23 |
$0 |
0 |
0% |
-176,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
87 |
Closed |
$9.83 |
$0 |
0 |
0% |
-206,000 |
-19,957 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
Closed |
$98.05 |
$0 |
0 |
0% |
-237,000 |
-2,448 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
85 |
Closed |
$157.86 |
$0 |
0 |
0% |
-3,685,000 |
-25,793 |
0 |
Industrial Electrical... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-1,934 |
0 |
N/A |
|
