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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 |
$41,902,000 |
831,220 |
10% |
2,606,000 |
50,766 |
0.924 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$40.65 |
$36,837,000 |
930,471 |
8.79% |
899,000 |
-1,299 |
0.103 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
3 |
- |
$0.00 |
$29,577,000 |
668,263 |
7.06% |
2,460,000 |
33,080 |
0.743 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
4 |
- |
$0.00 |
$29,154,000 |
812,081 |
6.96% |
887,000 |
8,354 |
0.902 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$103.39 |
$26,323,000 |
258,903 |
6.28% |
320,000 |
6,418 |
0.028 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$65.73 |
$25,761,000 |
432,662 |
6.15% |
603,000 |
474 |
0.048 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$18,947,000 |
411,541 |
4.52% |
1,850,000 |
41,798 |
0.046 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$14,600,000 |
423,675 |
3.49% |
796,000 |
2,686 |
0.047 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$11,176,000 |
337,858 |
2.67% |
132,000 |
-6,510 |
0.033 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
10 |
- |
$0.00 |
$9,553,000 |
186,331 |
2.28% |
1,348,000 |
1,164 |
0.18 |
N/A |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$309.37 |
$7,980,000 |
25,431 |
1.9% |
1,621,000 |
-678 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$500.01 |
$7,505,000 |
14,932 |
1.79% |
-47,000 |
-91 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$7,230,000 |
16,077 |
1.73% |
-103,000 |
-412 |
0.001 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
14 |
- |
$143.73 |
$6,804,000 |
50,348 |
1.62% |
-96,000 |
-5,409 |
0.004 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$70.54 |
$6,373,000 |
96,563 |
1.52% |
-1,197,000 |
-19,437 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$401.84 |
$6,320,000 |
13,067 |
1.51% |
-620,000 |
-331 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$309.00 |
$6,264,000 |
20,013 |
1.5% |
1,149,000 |
-1,029 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
18 |
- |
$365.85 |
$5,303,000 |
15,088 |
1.27% |
-486,000 |
-571 |
0.004 |
Medical Instruments &... |
|
|
V |
Visa Inc |
19 |
- |
$324.18 |
$5,087,000 |
14,504 |
1.21% |
111,000 |
-72 |
0.001 |
Business Services |
|
|
MKL |
Markel Corp |
20 |
- |
$2,081.53 |
$4,901,000 |
2,280 |
1.17% |
465,000 |
-41 |
0.017 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
21 |
- |
$588.79 |
$4,674,000 |
9,156 |
1.12% |
-84,000 |
-2,108 |
0.006 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
22 |
- |
$340.75 |
$4,656,000 |
13,829 |
1.11% |
-323,000 |
-772 |
0.005 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$199.60 |
$4,568,000 |
19,791 |
1.09% |
206,000 |
-77 |
0 |
Internet Software & S... |
|
|
CVCO |
Cavco Industries Inc |
24 |
- |
$573.75 |
$4,561,000 |
7,721 |
1.09% |
-135,000 |
-365 |
0.084 |
Residential Construct... |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$4,483,000 |
21,003 |
1.07% |
145,000 |
-635 |
0.011 |
Auto Parts |
|
|
INTU |
Intuit Inc |
26 |
- |
$397.96 |
$4,453,000 |
6,722 |
1.06% |
-255,000 |
-172 |
0.003 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$4,314,000 |
42,980 |
1.03% |
-910,000 |
-8,899 |
0.024 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$416.55 |
$4,218,000 |
13,187 |
1.01% |
-40,000 |
244 |
0.025 |
Rubber & Plastics |
|
|
PCAR |
Paccar Inc |
29 |
- |
$106.11 |
$4,191,000 |
38,267 |
1% |
344,000 |
-856 |
0.007 |
Trucks & Other Vehicles |
|
|
DHI |
DR Horton Inc |
30 |
- |
$164.59 |
$3,914,000 |
27,173 |
0.93% |
-726,000 |
-208 |
0.007 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
31 |
- |
$222.05 |
$3,880,000 |
14,461 |
0.93% |
446,000 |
534 |
0.002 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$285.53 |
$3,737,000 |
15,497 |
0.89% |
-187,000 |
-118 |
0.002 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$71.22 |
$3,713,000 |
45,439 |
0.89% |
-754,000 |
-153 |
0.003 |
N/A |
|
|
A |
Agilent Technologies Inc |
34 |
- |
$124.88 |
$3,605,000 |
26,494 |
0.86% |
134,000 |
-551 |
0.009 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$649.81 |
$3,351,000 |
5,076 |
0.8% |
-383,000 |
-9 |
0 |
Internet Service Prov... |
|
|
UFPI |
Ufp Industries inc |
36 |
- |
$40.21 |
$3,261,000 |
35,814 |
0.78% |
-341,000 |
-2,712 |
0.059 |
Lumber,Wood Production |
|
|
CAVA |
Cava Group, Inc. |
37 |
New |
$63.61 |
$3,152,000 |
53,707 |
0.75% |
3,152,000 |
53,707 |
0.047 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$242.19 |
$3,079,000 |
14,185 |
0.74% |
-129,000 |
100 |
0.005 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
New |
$205.94 |
$3,056,000 |
14,270 |
0.73% |
3,056,000 |
14,270 |
0.001 |
Semiconductor- Broad... |
|
|
FFIN |
First Financial Bankshares Inc |
40 |
- |
$33.44 |
$2,927,000 |
98,002 |
0.7% |
-681,000 |
-9,218 |
0.069 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
41 |
- |
$245.73 |
$2,849,000 |
11,830 |
0.68% |
-478,000 |
-326 |
0.008 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
42 |
- |
$8,096.16 |
$2,822,000 |
387 |
0.67% |
-263,000 |
3 |
0.009 |
Residential Construct... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
43 |
- |
$0.00 |
$2,721,000 |
62,823 |
0.65% |
1,000 |
872 |
0.07 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
44 |
- |
$163.69 |
$2,583,000 |
15,379 |
0.62% |
-95,000 |
-896 |
0.002 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
46 |
- |
$86.11 |
$2,436,000 |
33,926 |
0.58% |
-164,000 |
1,639 |
0.063 |
Foreign Money Center ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.41 |
$2,198,000 |
43,675 |
0.52% |
1,022,000 |
20,283 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$103.21 |
$1,313,000 |
13,552 |
0.31% |
-39,000 |
-545 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
49 |
- |
$0.00 |
$1,265,000 |
11,105 |
0.3% |
-75,000 |
-665 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$626.49 |
$887,000 |
1,415 |
0.21% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$874,000 |
7,849 |
0.21% |
65,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.77 |
$813,000 |
16,168 |
0.19% |
-1,249,000 |
-25,018 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
53 |
New |
$90.28 |
$711,000 |
8,638 |
0.17% |
711,000 |
8,638 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$57.36 |
$707,000 |
11,380 |
0.17% |
23,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
55 |
- |
$261.73 |
$671,000 |
2,467 |
0.16% |
49,000 |
26 |
0 |
Personal Computers |
|
|
RAVE |
RAVE Restaurant Group Inc |
56 |
- |
$3.31 |
$603,000 |
182,800 |
0.14% |
-2,000 |
0 |
1.015 |
Restaurants |
|
|
DIA |
Diamonds Trust |
57 |
- |
$494.67 |
$601,000 |
1,250 |
0.14% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
58 |
- |
$0.00 |
$541,000 |
6,210 |
0.13% |
185,000 |
3,091 |
0.069 |
N/A |
|
|
AFL |
AFLAC Inc |
59 |
- |
$115.88 |
$484,000 |
4,385 |
0.12% |
-6,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$179.00 |
$482,000 |
2,155 |
0.12% |
-76,000 |
-65 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$466,000 |
7,458 |
0.11% |
22,000 |
43 |
0 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$684.33 |
$453,000 |
662 |
0.11% |
48,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
REI |
Ring Energy, Inc. |
63 |
- |
$1.21 |
$435,000 |
500,000 |
0.1% |
-110,000 |
0 |
0.287 |
Oil & Gas Drilling & ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$244.55 |
$398,000 |
1,921 |
0.1% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$75.00 |
$389,000 |
5,052 |
0.09% |
48,000 |
73 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$186.94 |
$333,000 |
1,785 |
0.08% |
-49,000 |
-264 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$222.21 |
$328,000 |
1,558 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$336.01 |
$322,000 |
959 |
0.08% |
-67,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$314,000 |
2,077 |
0.07% |
-32,000 |
-198 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
70 |
- |
$79.00 |
$301,000 |
4,308 |
0.07% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$149.93 |
$281,000 |
2,337 |
0.07% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$78.98 |
$278,000 |
3,527 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$332.08 |
$260,000 |
852 |
0.06% |
-75,000 |
-250 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$226.52 |
$260,000 |
1,181 |
0.06% |
-1,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
75 |
- |
$390.22 |
$239,000 |
694 |
0.06% |
-91,000 |
-120 |
0 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$106.19 |
$219,000 |
2,138 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
77 |
New |
$0.00 |
$216,000 |
1,653 |
0.05% |
216,000 |
1,653 |
0.002 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
78 |
Closed |
$215.73 |
$0 |
0 |
0% |
-4,376,000 |
-26,138 |
0 |
Electronic Equipment |
|
|
SMMU |
Pimco Short Term Municipal ... |
82 |
Closed |
$50.80 |
$0 |
0 |
0% |
-280,000 |
-5,540 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
81 |
Closed |
$144.11 |
$0 |
0 |
0% |
-3,300,000 |
-26,029 |
0 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
Closed |
$39.08 |
$0 |
0 |
0% |
-2,916,000 |
-43,485 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
Closed |
$37.05 |
$0 |
0 |
0% |
-422,000 |
-6,487 |
0 |
N/A |
|
