Watchman Group, Inc.
CIK Number: 0001748726
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 50.67 | +0.04% | 705.77K | +21.49% | 35.39M | 50.22 | 9.92% | Share |
| 2 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 881.76K | -2.38% | 29.09M | 26.74 | 8.15% | Share |
| 3 | TMSL | T. Rowe Price E... | 35.39 | +1.64% | 767.55K | +0.37% | 23.39M | 32.26 | 6.56% | Share |
| 4 | DFAT | Dimensional U.S... | 59.63 | +1.74% | 429.15K | -4.87% | 22.1M | 45.64 | 6.19% | Share |
| 5 | VSLU | Applied Finance... | 42.44 | +0.61% | 585.95K | +0.77% | 20.52M | 36.06 | 5.75% | Share |
| 6 | IEI | iShares 3-7 Yea... | 120.01 | +0.03% | 143.49K | +100.00% | 16.95M | 118.14 | 4.75% | Share |
| 7 | DFIC | Dimensional Int... | 32.93 | +1.04% | 429.69K | -4.17% | 11.93M | 28.13 | 3.34% | Share |
| 8 | FBND | Fidelity Total ... | 46.57 | +0.17% | 255.78K | +39.46% | 11.68M | 45.22 | 3.27% | Share |
| 9 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 130.19K | -68.93% | 10.77M | 81.62 | 3.02% | Share |
| 10 | DFEM | Dimensional Eme... | 32.03 | +0.95% | 350.03K | -2.51% | 9.26M | 23.19 | 2.60% | Share |
| 11 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 15.41K | -4.34% | 8.21M | 309.33 | 2.30% | Share |
| 12 | FRDM | Freedom 100 Eme... | 43.90 | +1.64% | 191.71K | -4.14% | 6.72M | 29.14 | 1.88% | Share |
| 13 | IJH | iShares Core S&... | 66.52 | +1.68% | 114.38K | -3.14% | 6.67M | 52.73 | 1.87% | Share |
| 14 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 59.52K | -10.77% | 5.99M | 100.65 | 1.68% | Share |
| 15 | SYK | Stryker Corpora... | 388.75 | +1.51% | 15.98K | -4.28% | 5.95M | 211.89 | 1.67% | Share |
| 16 | V | Visa Inc. | 343.48 | +1.59% | 15.07K | -13.54% | 5.28M | 191.04 | 1.48% | Share |
| 17 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 13.73K | -11.31% | 5.15M | 190.25 | 1.44% | Share |
| 18 | MKL | Markel Corporat... | 1964.15 | +2.26% | 2.35K | -5.55% | 4.39M | 1297.13 | 1.23% | Share |
| 19 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 16.55K | -1.58% | 4.29M | 190.55 | 1.20% | Share |
| 20 | CVCO | Cavco Industrie... | 554.22 | +2.61% | 8.16K | -10.53% | 4.24M | 266.98 | 1.19% | Share |
| 21 | INTU | Intuit Inc. | 660.52 | +0.65% | 6.84K | -12.4% | 4.2M | 274.48 | 1.18% | Share |
| 22 | ACN | Accenture plc | 244.04 | +0.38% | 13.3K | -3.06% | 4.15M | 305.78 | 1.16% | Share |
| 23 | APH | Amphenol Corpor... | 119.48 | +0.33% | 63.02K | -5.22% | 4.13M | 28.05 | 1.16% | Share |
| 24 | GD | General Dynamic... | 329.57 | +2.02% | 15.13K | -3.71% | 4.12M | 241.12 | 1.16% | Share |
| 25 | UFPI | UFP Industries,... | 102.40 | +2.69% | 38.18K | -1.94% | 4.09M | 50.1 | 1.15% | Share |
| 26 | WAB | Westinghouse Ai... | 192.15 | +1.35% | 22.21K | -8% | 4.03M | 109.64 | 1.13% | Share |
| 27 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 25.52K | -5.1% | 3.99M | 79.59 | 1.12% | Share |
| 28 | PCAR | PACCAR Inc | 101.76 | +3.14% | 40.17K | -4.86% | 3.91M | 55.66 | 1.10% | Share |
| 29 | CSL | Carlisle Compan... | 392.22 | +3.80% | 11.4K | +10.13% | 3.88M | 191.61 | 1.09% | Share |
| 30 | CASY | Casey's General... | 553.99 | +2.88% | 8.93K | -22.52% | 3.87M | 271.52 | 1.09% | Share |
| 31 | LOW | Lowe's Companie... | 272.34 | +2.17% | 16.33K | -3.9% | 3.81M | 124.69 | 1.07% | Share |
| 32 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 19.64K | +6.90% | 3.74M | 206.02 | 1.05% | Share |
| 33 | CMI | Cummins Inc. | 410.99 | +1.41% | 11.77K | -11.86% | 3.69M | 241.16 | 1.03% | Share |
| 34 | DHI | D.R. Horton, In... | 181.02 | +2.78% | 26.35K | -1.26% | 3.35M | 53.73 | 0.94% | Share |
| 35 | GNRC | Generac Holding... | 187.86 | +1.54% | 26.41K | +3.17% | 3.34M | 131.08 | 0.94% | Share |
| 36 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 21.61K | -1.51% | 3.34M | 66.97 | 0.94% | Share |
| 37 | CFR | Cullen/Frost Ba... | 127.92 | +1.49% | 26.66K | -4.27% | 3.34M | 100.93 | 0.94% | Share |
| 38 | UBER | Uber Technologi... | 94.66 | +0.48% | 45.51K | +100.00% | 3.32M | 72.86 | 0.93% | Share |
| 39 | META | Meta Platforms,... | 750.90 | -0.14% | 5.1K | +100.00% | 2.94M | 576.36 | 0.82% | Share |
| 40 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 44.81K | -2.21% | 2.92M | 78.42 | 0.82% | Share |
| 41 | RMD | ResMed Inc. | 274.68 | +1.56% | 13.01K | +100.00% | 2.91M | 223.85 | 0.82% | Share |
| 42 | NVR | NVR, Inc. | 8550.59 | +2.58% | 393 | -2% | 2.85M | 3499.37 | 0.80% | Share |
| 43 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 14.48K | -9.16% | 2.75M | 187.09 | 0.77% | Share |
| 44 | OZK | Bank OZK | 52.50 | +0.48% | 59.83K | -0.39% | 2.6M | 40.98 | 0.73% | Share |
| 45 | SFBS | ServisFirst Ban... | 84.75 | +0.62% | 30.53K | +100.00% | 2.52M | 82.6 | 0.71% | Share |
| 46 | IUSG | iShares Core S&... | 162.32 | +0.57% | 17.04K | -33.4% | 2.17M | 96.82 | 0.61% | Share |
| 47 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 40.15K | -15.39% | 1.99M | 50.2 | 0.56% | Share |
| 48 | EMTL | SPDR DoubleLine... | 43.88 | +0.19% | 45.89K | +5.64% | 1.98M | 40.3 | 0.55% | Share |
| 49 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 16.55K | -41.22% | 1.38M | 76.97 | 0.39% | Share |
| 50 | USFR | WisdomTree Floa... | 50.32 | -0.02% | 18.38K | +357.87% | 925.02K | 50.31 | 0.26% | Share |
| 51 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 9K | +6.12% | 900.3K | 90.37 | 0.25% | Share |
| 52 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 1.43K | -8.18% | 732.32K | 439.79 | 0.21% | Share |
| 53 | WMT | Walmart Inc. | 102.63 | +2.21% | 7.94K | -8.33% | 696.82K | 48.8 | 0.20% | Share |
| 54 | IHI | iShares U.S. Me... | 61.77 | +1.43% | 11.53K | 0.00% | 693.99K | 44.09 | 0.19% | Share |
| 55 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 2.22K | -3.9% | 660.72K | 167.68 | 0.19% | Share |
| 56 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 4.22K | -34.74% | 632.45K | 138.1 | 0.18% | Share |
| 57 | REI | Ring Energy, In... | 1.02 | -1.44% | 500K | 0.00% | 575K | 1.57 | 0.16% | Share |
| 58 | AAPL | Apple Inc. | 230.03 | +1.43% | 2.39K | -22.6% | 530.19K | 87.33 | 0.15% | Share |
| 59 | RAVE | RAVE Restaurant... | 3.21 | -3.6% | 182.8K | +5.60% | 502.7K | 1.73 | 0.14% | Share |
| 60 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 4.38K | 0.00% | 486.46K | 53.39 | 0.14% | Share |
| 61 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 3.8K | +145.58% | 412.27K | 118.93 | 0.12% | Share |
| 62 | VEA | Vanguard Develo... | 60.07 | +1.11% | 7.42K | 0.00% | 376.9K | 36.36 | 0.11% | Share |
| 63 | PG | The Procter & G... | 158.63 | +0.81% | 2.18K | -87.17% | 372.03K | 130.35 | 0.10% | Share |
| 64 | TPL | Texas Pacific L... | 939.00 | +0.15% | 270 | 0.00% | 357.75K | 884.74 | 0.10% | Share |
| 65 | YUM | Yum! Brands, In... | 149.15 | +2.14% | 2.27K | 0.00% | 357.05K | 103.28 | 0.10% | Share |
| 66 | MCD | McDonald's Corp... | 308.37 | +0.79% | 1.09K | -1.26% | 342.05K | 241.47 | 0.10% | Share |
| 67 | HD | The Home Depot,... | 423.33 | +2.44% | 873 | +2.34% | 319.95K | 227.89 | 0.09% | Share |
| 68 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.91K | -28.15% | 316.26K | 149.82 | 0.09% | Share |
| 69 | KO | The Coca-Cola C... | 67.59 | -0.34% | 4.31K | -0.05% | 308.56K | 59.56 | 0.09% | Share |
| 70 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 4.94K | 0.00% | 305.1K | 63.15 | 0.09% | Share |
| 71 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 2.54K | -3.79% | 302.2K | 87.31 | 0.08% | Share |
| 72 | VTI | Vanguard Total ... | 324.77 | +0.92% | 1.07K | -2.38% | 293.57K | 272.5 | 0.08% | Share |
| 73 | IWD | iShares Russell... | 203.85 | +1.30% | 1.56K | -6.14% | 293.15K | 110.55 | 0.08% | Share |
| 74 | BSV | Vanguard Short-... | 78.98 | +0.04% | 3.58K | -22.11% | 280.17K | 75.94 | 0.08% | Share |
| 75 | SMMU | PIMCO Short Ter... | 50.69 | +0.18% | 5.54K | 0.00% | 277.11K | 49.31 | 0.08% | Share |
| 76 | IUSV | iShares Core S&... | 99.18 | +1.27% | 2.98K | -62.25% | 274.56K | 75.2 | 0.08% | Share |
| 77 | EPD | Enterprise Prod... | 31.93 | +0.87% | 7.13K | 0.00% | 243.25K | 25.9 | 0.07% | Share |
| 78 | TBLL | Invesco Short T... | 105.78 | +0.01% | 2.28K | -83.57% | 240.41K | 105.59 | 0.07% | Share |
| 79 | VIG | Vanguard Divide... | 216.56 | +0.90% | 1.18K | -24.46% | 229.49K | 171.07 | 0.06% | Share |