Watchman Group, Inc.

CIK 0001748726 • 7 13F filings • May 13, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $413.2M73 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.7%Prev: 1.2%	15,103 SH	Decreased+1,807 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.7%	14,062 SH	New
AFLAC INC	COM	$481K	0.1%Prev: 0.1%	4,385 SH	Decreased+10 SH
AGILENT TECHNOLOGIES INC	COM	$2.9M	0.7%	25,875 SH	New
ALPHABET INC	CAP STK CL A	$5.7M	1.4%Prev: 0.9%	19,744 SH	Increased-1,870 SH
ALPHABET INC	CAP STK CL C	$7.4M	1.8%Prev: 1.1%	25,735 SH	Increased+218 SH
AMAZON COM INC	COM	$4.2M	1.0%Prev: 1.0%	19,950 SH	Increased+315 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.1M	2.2%	106,968 SH	New
AMPHENOL CORP	CL A	$5.7M	1.4%	45,353 SH	New
APPLE INC	COM	$632K	0.2%Prev: 0.1%	2,492 SH	Increased+105 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	1.7%Prev: 2.3%	14,930 SH	Decreased-485 SH
CARLISLE COS INC	COM	$4.4M	1.1%Prev: 1.1%	13,137 SH	Increased+1,736 SH
CAVA GROUP INC	COM	$4.4M	1.1%	54,060 SH	New
CAVCO INDS INC DEL	COM	$3.7M	0.9%Prev: 1.2%	7,680 SH	Decreased-484 SH
CISCO SYS INC	COM	$396K	0.1%Prev: 0.1%	5,105 SH	Increased+161 SH
COCA COLA CO	COM	$328K	0.1%Prev: 0.1%	4,308 SH	Increased
CUMMINS INC	COM	$2.9M	0.7%Prev: 1.0%	5,315 SH	Decreased-6,458 SH
D R HORTON INC	COM	$3.7M	0.9%Prev: 0.9%	27,140 SH	Increased+793 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.4M	2.8%Prev: 2.6%	330,236 SH	Increased-19,794 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.4M	3.7%Prev: 3.3%	432,729 SH	Increased+3,037 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$35.2M	8.5%Prev: 8.2%	906,387 SH	Increased+24,629 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.9M	6.5%Prev: 6.2%	430,509 SH	Increased+1,362 SH
EA SERIES TRUST	FREEDOM 100 EM	$9.4M	2.3%Prev: 1.9%	171,193 SH	Increased-20,518 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$30.1M	7.3%Prev: 5.8%	719,058 SH	Increased+133,105 SH
EXXON MOBIL CORP	COM	$389K	0.1%Prev: 0.1%	2,293 SH	Increased-248 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$20.2M	4.9%Prev: 3.3%	442,443 SH	Increased+186,660 SH
FIRST FINL BANKSHARES INC	COM	$2.8M	0.7%	95,544 SH	New
GENERAL DYNAMICS CORP	COM	$4.5M	1.1%Prev: 1.2%	13,063 SH	Increased-2,062 SH
HOME DEPOT INC	COM	$224K	0.1%Prev: 0.1%	680 SH	Decreased-193 SH
INTUIT	COM	$3.1M	0.8%Prev: 1.2%	7,220 SH	Decreased+384 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$419K	0.1%Prev: 0.1%	6,210 SH	Increased+2,410 SH
ISHARES TR	0-3 MNTH TREASRY	$6.7M	1.6%Prev: 1.7%	66,836 SH	Increased+7,312 SH
ISHARES TR	10-20 YR TRS ETF	$27.3M	6.6%	271,037 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.5%Prev: 1.9%	30,200 SH	Decreased-84,176 SH
ISHARES TR	CORE S&P US GWT	$2.4M	0.6%Prev: 0.6%	15,306 SH	Increased-1,738 SH
ISHARES TR	CORE S&P US VLU	$219K	0.1%Prev: 0.1%	2,138 SH	Decreased-837 SH
ISHARES TR	CORE S&P500 ETF	$427K	0.1%	653 SH	New
ISHARES TR	EAFE GRWTH ETF	$228K	0.1%Prev: 0.3%	2,047 SH	Decreased-6,956 SH
ISHARES TR	RUS 1000 VAL ETF	$298K	0.1%Prev: 0.1%	1,397 SH	Increased-161 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.3%Prev: 0.4%	12,537 SH	Decreased-4,015 SH
ISHARES TR	U.S. MED DVC ETF	$607K	0.1%Prev: 0.2%	11,380 SH	Decreased-150 SH
JOHNSON & JOHNSON	COM	$474K	0.1%Prev: 0.1%	1,938 SH	Increased+31 SH
LOWES COS INC	COM	$3.5M	0.8%Prev: 1.1%	14,794 SH	Decreased-1,532 SH
MARKEL GROUP INC	COM	$4.2M	1.0%Prev: 1.2%	2,213 SH	Decreased-134 SH
MCDONALDS CORP	COM	$266K	0.1%Prev: 0.1%	856 SH	Decreased-239 SH
META PLATFORMS INC	CL A	$2.9M	0.7%	5,091 SH	New
MICROSOFT CORP	COM	$5.0M	1.2%Prev: 1.4%	13,527 SH	Decreased-204 SH
NVIDIA CORPORATION	COM	$333K	0.1%Prev: 0.1%	1,910 SH	Decreased-1,894 SH
NVR INC	COM	$2.5M	0.6%Prev: 0.8%	375 SH	Decreased-18 SH
NXP SEMICONDUCTORS N V	COM	$3.1M	0.7%Prev: 0.8%	15,594 SH	Increased+1,111 SH
PACCAR INC	COM	$4.2M	1.0%Prev: 1.1%	36,118 SH	Increased-4,055 SH
RAVE RESTAURANT GROUP INC	COM	$484K	0.1%Prev: 0.1%	182,800 SH	Decreased
SERVISFIRST BANCSHARES INC	COM	$2.4M	0.6%Prev: 0.7%	32,941 SH	Decreased+2,415 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$43.4M	10.5%	877,875 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$2.8M	0.7%	66,523 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$579K	0.1%	1,250 SH	New
STRYKER CORPORATION	COM	$5.0M	1.2%Prev: 1.7%	15,158 SH	Decreased-825 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$29.7M	7.2%Prev: 6.6%	811,272 SH	Increased+43,722 SH
TESLA INC	COM	$6.0M	1.4%Prev: 1.2%	16,102 SH	Increased-450 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.5M	1.1%Prev: 0.1%	9,494 SH	Increased+9,224 SH
UBER TECHNOLOGIES INC	COM	$3.6M	0.9%Prev: 0.9%	49,391 SH	Increased+3,882 SH
UFP INDUSTRIES INC	COM	$3.5M	0.8%Prev: 1.1%	37,944 SH	Decreased-240 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$277K	0.1%Prev: 0.1%	3,532 SH	Decreased-47 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$831K	0.2%Prev: 0.2%	1,391 SH	Increased-34 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$240K	0.1%Prev: 0.1%	749 SH	Decreased-319 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$234K	0.1%Prev: 0.1%	1,088 SH	Increased-95 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$478K	0.1%Prev: 0.1%	7,458 SH	Increased+43 SH
VERISK ANALYTICS INC	COM	$409K	0.1%Prev: 0.2%	2,155 SH	Decreased-65 SH
VISA INC	COM CL A	$4.4M	1.1%	14,625 SH	New
WABTEC	COM	$5.0M	1.2%Prev: 1.1%	19,888 SH	Increased-2,318 SH
WALMART INC	COM	$980K	0.2%Prev: 0.2%	7,883 SH	Increased-54 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.3%Prev: 0.3%	27,825 SH	Increased+9,446 SH
YUM BRANDS INC	COM	$273K	0.1%Prev: 0.1%	1,756 SH	Decreased-513 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $4.1M
BANK OZK LITTLE ROCK ARK — $2.6M
CASEYS GEN STORES INC — $3.9M
CULLEN FROST BANKERS INC — $3.3M
ENTERPRISE PRODS PARTNERS L — $243K
GENERAC HLDGS INC — $3.3M
INVESCO EXCH TRADED FD TR II — $240K
ISHARES TR — $10.8M
ISHARES TR — $17.0M
META PLATFORMS INC — $2.9M
PAYPAL HLDGS INC — $2.9M
PEPSICO INC — $632K
PIMCO ETF TR — $277K
PROCTER AND GAMBLE CO — $372K
RESMED INC — $2.9M
RING ENERGY INC — $575K
SIMPLIFY EXCHANGE TRADED FUN — $35.4M
SSGA ACTIVE TR — $2.0M
VANGUARD MUN BD FDS — $2.0M
VISA INC — $5.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002085853-26-001208	—	View
Feb 6, 2026	Q4 2025	13F-HR	0002085853-26-000210	$418.9M	View
Nov 13, 2025	Q3 2025