13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001748726-25-000002
Total Value
$356.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 705,768 | $35.4M | 9.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 881,758 | $29.1M | 8.15% |
| 3 | T ROWE PRICE ETF INC | 87283Q826 | 767,550 | $23.4M | 6.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 429,147 | $22.1M | 6.19% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N405 | 585,953 | $20.5M | 5.75% |
| 6 | ISHARES TR | 464288661 | 143,492 | $17.0M | 4.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 429,692 | $11.9M | 3.34% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 255,783 | $11.7M | 3.27% |
| 9 | ISHARES TR | 464287457 | 130,195 | $10.8M | 3.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 350,030 | $9.3M | 2.60% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,415 | $8.2M | 2.30% |
| 12 | EA SERIES TRUST | 02072L607 | 191,711 | $6.7M | 1.88% |
| 13 | ISHARES TR | 464287507 | 114,376 | $6.7M | 1.87% |
| 14 | ISHARES TR | 46436E718 | 59,524 | $6.0M | 1.68% |
| 15 | STRYKER CORPORATION | SYK | 15,983 | $5.9M | 1.67% |
| 16 | VISA INC | V | 15,074 | $5.3M | 1.48% |
| 17 | MICROSOFT CORP | MSFT | 13,731 | $5.2M | 1.44% |
| 18 | MARKEL GROUP INC | MKL | 2,347 | $4.4M | 1.23% |
| 19 | TESLA INC | TSLA | 16,552 | $4.3M | 1.20% |
| 20 | CAVCO INDS INC DEL | 149568107 | 8,164 | $4.2M | 1.19% |
| 21 | INTUIT | INTU | 6,836 | $4.2M | 1.18% |
| 22 | ACCENTURE PLC IRELAND | ACN | 13,296 | $4.1M | 1.16% |
| 23 | AMPHENOL CORP NEW | 032095101 | 63,024 | $4.1M | 1.16% |
| 24 | GENERAL DYNAMICS CORP | GD | 15,125 | $4.1M | 1.16% |
| 25 | UFP INDUSTRIES INC | UFPI | 38,184 | $4.1M | 1.15% |
| 26 | WABTEC | 929740108 | 22,206 | $4.0M | 1.13% |
| 27 | ALPHABET INC | GOOG | 25,517 | $4.0M | 1.12% |
| 28 | PACCAR INC | PCAR | 40,173 | $3.9M | 1.10% |
| 29 | CARLISLE COS INC | 142339100 | 11,401 | $3.9M | 1.09% |
| 30 | CASEYS GEN STORES INC | 147528103 | 8,926 | $3.9M | 1.09% |
| 31 | LOWES COS INC | 548661107 | 16,326 | $3.8M | 1.07% |
| 32 | AMAZON COM INC | AMZN | 19,635 | $3.7M | 1.05% |
| 33 | CUMMINS INC | CMI | 11,773 | $3.7M | 1.03% |
| 34 | D R HORTON INC | 23331A109 | 26,347 | $3.3M | 0.94% |
| 35 | GENERAC HLDGS INC | GNRC | 26,410 | $3.3M | 0.94% |
| 36 | ALPHABET INC | GOOG | 21,614 | $3.3M | 0.94% |
| 37 | CULLEN FROST BANKERS INC | CFR-PB | 26,658 | $3.3M | 0.94% |
| 38 | UBER TECHNOLOGIES INC | UBER | 45,509 | $3.3M | 0.93% |
| 39 | META PLATFORMS INC | META | 5,104 | $2.9M | 0.82% |
| 40 | PAYPAL HLDGS INC | PYPL | 44,810 | $2.9M | 0.82% |
| 41 | RESMED INC | RSMDF | 13,011 | $2.9M | 0.82% |
| 42 | NVR INC | NVR | 393 | $2.8M | 0.80% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 14,483 | $2.8M | 0.77% |
| 44 | BANK OZK LITTLE ROCK ARK | OZKAP | 59,833 | $2.6M | 0.73% |
| 45 | SERVISFIRST BANCSHARES INC | SFBS | 30,526 | $2.5M | 0.71% |
| 46 | ISHARES TR | 464287671 | 17,044 | $2.2M | 0.61% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 40,154 | $2.0M | 0.56% |
| 48 | SSGA ACTIVE TR | 78470P309 | 45,888 | $2.0M | 0.55% |
| 49 | ISHARES TR | 464287606 | 16,552 | $1.4M | 0.39% |
| 50 | WISDOMTREE TR | WT | 18,379 | $925,016 | 0.26% |
| 51 | ISHARES TR | 464288885 | 9,003 | $900,300 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,425 | $732,322 | 0.21% |
| 53 | WALMART INC | WMT | 7,937 | $696,821 | 0.20% |
| 54 | ISHARES TR | 464288810 | 11,530 | $693,991 | 0.19% |
| 55 | VERISK ANALYTICS INC | VRSK | 2,220 | $660,717 | 0.19% |
| 56 | PEPSICO INC | PEP | 4,218 | $632,447 | 0.18% |
| 57 | RING ENERGY INC | REI | 500,000 | $575,000 | 0.16% |
| 58 | APPLE INC | AAPL | 2,387 | $530,187 | 0.15% |
| 59 | RAVE RESTAURANT GROUP INC | RAVE | 182,800 | $502,700 | 0.14% |
| 60 | AFLAC INC | AFL | 4,375 | $486,457 | 0.14% |
| 61 | NVIDIA CORPORATION | NVDA | 3,804 | $412,271 | 0.12% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,415 | $376,905 | 0.11% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $372,032 | 0.10% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 270 | $357,748 | 0.10% |
| 65 | YUM BRANDS INC | YUM | 2,269 | $357,050 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 1,095 | $342,046 | 0.10% |
| 67 | HOME DEPOT INC | HD | 873 | $319,951 | 0.09% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,907 | $316,257 | 0.09% |
| 69 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,800 | $312,436 | 0.09% |
| 70 | COCA COLA CO | KO | 4,308 | $308,559 | 0.09% |
| 71 | CISCO SYS INC | CSCO | 4,944 | $305,095 | 0.09% |
| 72 | EXXON MOBIL CORP | XOM | 2,541 | $302,202 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,068 | $293,574 | 0.08% |
| 74 | ISHARES TR | 464287598 | 1,558 | $293,154 | 0.08% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 3,579 | $280,165 | 0.08% |
| 76 | PIMCO ETF TR | 72201R874 | 5,540 | $277,111 | 0.08% |
| 77 | ISHARES TR | 464287663 | 2,975 | $274,563 | 0.08% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,125 | $243,248 | 0.07% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,278 | $240,409 | 0.07% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $229,491 | 0.06% |