The Analysis of Watchman Group, Inc.'s Holdings
Currently, Watchman Group, Inc. holds 77 types of securities in its portfolio with a total value $418.9M. In the most recent quarter, they have increased their positions in CAVA (+53.7K shares, valued at $3.2M), AMD (+14.3K shares, valued at $3.1M), MTBA (+50.8K shares, valued at $2.6M); decreased their positions in IJH (-19.4K shares, valued at $1.3M), VTEB (-25.0K shares, valued at $1.3M), CMI (-2.1K shares, valued at $1.1M); initiated new positions in CAVA (+53.7K shares, valued at $3.2M), AMD (+14.3K shares, valued at $3.1M), AVDE (+8.6K shares, valued at $711.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MTBA SIMPLIFY EXCHANGE TRADED FUN831.2K shares6.50%2025-12-312026-02-06
DFAC DIMENSIONAL ETF TRUST930.5K shares-0.14%2025-12-312026-02-06 VSLU ETF OPPORTUNITIES TRUST668.3K shares5.21%2025-12-312026-02-06 TMSL T ROWE PRICE ETF INC812.1K shares1.04%2025-12-312026-02-06 TLH ISHARES TR258.9K shares2.54%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST432.7K shares0.11%2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR411.5K shares11.30%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST423.7K shares0.64%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST337.9K shares-1.89%2025-12-312026-02-06 FRDM EA SERIES TRUST186.3K shares0.63%2025-12-312026-02-06 ALPHABET INC ALPHABET INC25.4K shares-2.60%2025-12-312026-02-06 TSLA TESLA INC16.1K shares-2.50%2025-12-312026-02-06 APH AMPHENOL CORP NEW50.3K shares-9.70%2025-12-312026-02-06 IJH ISHARES TR96.6K shares-16.76%2025-12-312026-02-06 MSFT MICROSOFT CORP13.1K shares-2.47%2025-12-312026-02-06 ALPHABET INC ALPHABET INC20.0K shares-4.89%2025-12-312026-02-06 SYK STRYKER CORPORATION15.1K shares-3.65%2025-12-312026-02-06 V VISA INC14.5K shares-0.49%2025-12-312026-02-06 MKL MARKEL GROUP INC2.3K shares-1.77%2025-12-312026-02-06 CMI CUMMINS INC9.2K shares-18.71%2025-12-312026-02-06 AMZN AMAZON COM INC19.8K shares-0.39%2025-12-312026-02-06 CVCO CAVCO INDS INC DEL7.7K shares-4.51%2025-12-312026-02-06 WAB WABTEC21.0K shares-2.93%2025-12-312026-02-06 INTU INTUIT6.7K shares-2.49%2025-12-312026-02-06 SGOV ISHARES TR43.0K shares-17.15%2025-12-312026-02-06 CSL CARLISLE COS INC13.2K shares1.89%2025-12-312026-02-06 PCAR PACCAR INC38.3K shares-2.19%2025-12-312026-02-06 DHI D R HORTON INC27.2K shares-0.76%2025-12-312026-02-06 LOW LOWES COS INC15.5K shares-0.76%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC45.4K shares-0.34%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC26.5K shares-2.04%2025-12-312026-02-06 META META PLATFORMS INC5.1K shares-0.18%2025-12-312026-02-06 UFPI UFP INDUSTRIES INC35.8K shares-7.04%2025-12-312026-02-06 CAVA CAVA GROUP INC53.7K sharesnew addition2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V14.2K shares0.71%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC14.3K sharesnew addition2025-12-312026-02-06 FFIN FIRST FINL BANKSHARES INC98.0K shares-8.60%2025-12-312026-02-06 RMD RESMED INC11.8K shares-2.68%2025-12-312026-02-06 NVR NVR INC387 shares0.78%2025-12-312026-02-06 EMTL SSGA ACTIVE TR62.8K shares1.41%2025-12-312026-02-06 IUSG ISHARES TR15.4K shares-5.51%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI8.6K shares3079.26%2025-12-312026-02-06 SFBS SERVISFIRST BANCSHARES INC33.9K shares5.08%2025-12-312026-02-06 USFR WISDOMTREE TR43.7K shares86.71%2025-12-312026-02-06 IJK ISHARES TR13.6K shares-3.87%2025-12-312026-02-06 EFG ISHARES TR11.1K shares-5.65%2025-12-312026-02-06 WMT WALMART INC7.8K shares0.00%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS16.2K shares-60.74%2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR8.6K sharesnew addition2025-12-312026-02-06 IHI ISHARES TR11.4K shares0.00%2025-12-312026-02-06 AAPL APPLE INC2.5K shares1.07%2025-12-312026-02-06 RAVE RAVE RESTAURANT GROUP INC182.8K shares0.00%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE1.3K shares0.00%2025-12-312026-02-06 BTCO INVESCO GALAXY BITCOIN ETF6.2K shares99.10%2025-12-312026-02-06 AFL AFLAC INC4.4K shares0.05%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC2.2K shares-2.93%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS7.5K shares0.58%2025-12-312026-02-06 IVV ISHARES TR662 shares9.42%2025-12-312026-02-06 REI RING ENERGY INC500.0K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC5.1K shares1.47%2025-12-312026-02-06 NVDA NVIDIA CORPORATION1.8K shares-12.88%2025-12-312026-02-06 IWD ISHARES TR1.6K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS959 shares-19.00%2025-12-312026-02-06 YUM YUM BRANDS INC2.1K shares-8.70%2025-12-312026-02-06 KO COCA COLA CO4.3K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.3K shares0.00%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS3.5K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP852 shares-22.69%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.2K shares-2.48%2025-12-312026-02-06 HD HOME DEPOT INC694 shares-14.74%2025-12-312026-02-06 IUSV ISHARES TR2.1K shares0.00%2025-12-312026-02-06 BKLC BNY MELLON ETF TRUST1.7K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available