Asset Manager
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Watchman Group, Inc.
5045 LORIMAR DR SUITE 200, PLANO, TX 75093-5739 • 469-241-0122
Market Value
$413M
-1.4%
Holdings
77
-5
New Purchases
0
Added To
29
Closed
4
Reduced
35
Top 10 Concentration
60.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.20% | 0.17% | +2.03% | $9M |
| SGOV | 1.63% | 1.03% | +0.60% | $7M |
| MTBA | 10.51% | 10.00% | +0.50% | $43M |
| TPL | 1.09% | 0.59% | +0.50% | $5M |
| FBND | 4.88% | 4.52% | +0.36% | $20M |
| DFAT | 6.51% | 6.15% | +0.36% | $27M |
| TLH | 6.61% | 6.28% | +0.32% | $27M |
| CAVA | 1.06% | 0.75% | +0.31% | $4M |
| TMSL | 7.20% | 6.96% | +0.24% | $30M |
| DFIC | 3.72% | 3.49% | +0.24% | $15M |
| VSLU | 7.28% | 7.06% | +0.21% | $30M |
| WAB | 1.20% | 1.07% | +0.13% | $5M |
| DFEM | 2.76% | 2.67% | +0.09% | $11M |
| UFPI | 0.85% | 0.78% | +0.07% | $3M |
| CSL | 1.06% | 1.01% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.49% | 1.52% | -1.03% | $2M |
| RMD | 0.00% | 0.68% | -0.68% | $0 |
| CMI | 0.69% | 1.12% | -0.42% | $3M |
| INTU | 0.76% | 1.06% | -0.31% | $3M |
| MSFT | 1.21% | 1.51% | -0.30% | $5M |
| TSLA | 1.45% | 1.73% | -0.28% | $6M |
| DFAC | 8.52% | 8.79% | -0.27% | $35M |
| EFG | 0.06% | 0.30% | -0.25% | $228K |
| APH | 1.39% | 1.62% | -0.24% | $6M |
| ACN | 0.72% | 0.93% | -0.20% | $3M |
| VTEB | 0.00% | 0.19% | -0.19% | $0 |
| CVCO | 0.90% | 1.09% | -0.19% | $4M |
| USFR | 0.34% | 0.52% | -0.19% | $1M |
| A | 0.71% | 0.86% | -0.15% | $3M |
| MKL | 1.03% | 1.17% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.8% |
| Consumer Cyclical | 7.1% |
| Technology | 6.7% |
| Industrials | 5.1% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $52M | 12.5% |
| Large Cap | 39 | $217M | 52.4% |
| Mid Cap | 9 | $38M | 9.2% |
| Small Cap | 4 | $104M | 25.1% |
| Micro Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$515.2B
Median Market Cap
$45.7B
Avg P/E
37.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
46
# ETFs / Funds
31
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 10.51% | 877,875 | $43M | $49.46 | $2M | +46,655 | +5.6% | |
| 2 | DFAC | 8.52% | 906,387 | $35M | $38.86 | -$2M | -24,084 | -2.6% | |
| 3 | VSLU | 7.28% | 719,058 | $30M | $41.81 | $486K | +50,795 | +7.6% | |
| 4 | TMSL | 7.20% | 811,272 | $30M | $36.67 | $596K | -809 | -0.1% | |
| 5 | TLH | 6.61% | 271,037 | $27M | $100.72 | $976K | +12,134 | +4.7% | |
| 6 | DFAT | 6.51% | 430,509 | $27M | $62.45 | $1M | -2,153 | -0.5% | |
| 7 | FBND | 4.88% | 442,443 | $20M | $45.62 | $1M | +30,902 | +7.5% | |
| 8 | DFIC | 3.72% | 432,729 | $15M | $35.53 | $775K | +9,054 | +2.1% | |
| 9 | DFEM | 2.76% | 330,236 | $11M | $34.55 | $233K | -7,622 | -2.3% | |
| 10 | FRDM | 2.26% | 171,193 | $9M | $54.65 | -$197K | -15,138 | -8.1% | |
| 11 | AVDE | 2.20% | 106,968 | $9M | $84.84 | $8M | +98,330 | +1138.3% | |
| 12 | GOOG | 1.79% | 25,735 | $7M | $286.86 | -$598K | +304 | +1.2% | |
| 13 | BRK-B | 1.73% | 14,930 | $7M | $479.18 | -$351K | -2 | -0.0% | |
| 14 | SGOV | 1.63% | 66,836 | $7M | $100.66 | $2M | +23,856 | +55.5% | |
| 15 | TSLA | 1.45% | 16,102 | $6M | $371.75 | -$1M | +25 | +0.2% | |
| 16 | APH | 1.39% | 45,353 | $6M | $126.35 | -$1M | -4,995 | -9.9% | |
| 17 | GOOGL | 1.37% | 19,744 | $6M | $287.56 | -$586K | -269 | -1.3% | |
| 18 | MSFT | 1.21% | 13,527 | $5M | $370.16 | -$1M | +460 | +3.5% | |
| 19 | SYK | 1.21% | 15,158 | $5M | $328.59 | -$322K | +70 | +0.5% | |
| 20 | WAB | 1.20% | 19,888 | $5M | $249.91 | $487K | -1,115 | -5.3% | |
| 21 | TPL | 1.09% | 9,494 | $5M | $474.56 | $2M | +910 | +10.6% | |
| 22 | GD | 1.08% | 13,063 | $4M | $343.21 | -$172K | -766 | -5.5% | |
| 23 | V | 1.07% | 14,625 | $4M | $302.24 | -$666K | +121 | +0.8% | |
| 24 | CSL | 1.06% | 13,137 | $4M | $333.62 | $165K | -50 | -0.4% | |
| 25 | CAVA | 1.06% | 54,060 | $4M | $80.90 | $1M | +353 | +0.7% | |
| 26 | MKL | 1.03% | 2,213 | $4M | $1,914.07 | -$665K | -67 | -2.9% | |
| 27 | PCAR | 1.01% | 36,118 | $4M | $115.50 | -$19K | -2,149 | -5.6% | |
| 28 | AMZN | 1.01% | 19,950 | $4M | $208.27 | -$413K | +159 | +0.8% | |
| 29 | DHI | 0.90% | 27,140 | $4M | $137.22 | -$190K | -33 | -0.1% | |
| 30 | CVCO | 0.90% | 7,680 | $4M | $484.29 | -$842K | -41 | -0.5% | |
| 31 | UBER | 0.86% | 49,391 | $4M | $71.93 | -$160K | +3,952 | +8.7% | |
| 32 | LOW | 0.85% | 14,794 | $3M | $236.28 | -$242K | -703 | -4.5% | |
| 33 | UFPI | 0.85% | 37,944 | $3M | $92.12 | $235K | +2,130 | +6.0% | |
| 34 | INTU | 0.76% | 7,220 | $3M | $432.38 | -$1M | +498 | +7.4% | |
| 35 | NXPI | 0.74% | 15,594 | $3M | $196.86 | -$9K | +1,409 | +9.9% | |
| 36 | ACN | 0.72% | 15,103 | $3M | $198.29 | -$885K | +642 | +4.4% | |
| 37 | A | 0.71% | 25,875 | $3M | $113.98 | -$656K | -619 | -2.3% | |
| 38 | META | 0.70% | 5,091 | $3M | $572.15 | -$438K | +15 | +0.3% | |
| 39 | AMD | 0.69% | 14,062 | $3M | $203.43 | -$195K | -208 | -1.5% | |
| 40 | CMI | 0.69% | 5,315 | $3M | $538.02 | -$2M | -3,841 | -42.0% | |
| 41 | EMTL | 0.69% | 66,523 | $3M | $42.56 | $110K | +3,700 | +5.9% | |
| 42 | FFIN | 0.68% | 95,544 | $3M | $29.45 | -$114K | -2,458 | -2.5% | |
| 43 | NVR | 0.60% | 375 | $2M | $6,589.83 | -$351K | -12 | -3.1% | |
| 44 | SFBS | 0.58% | 32,941 | $2M | $72.83 | -$36K | -985 | -2.9% | |
| 45 | IUSG | 0.57% | 15,306 | $2M | $155.11 | -$209K | -73 | -0.5% | |
| 46 | IJH | 0.49% | 30,200 | $2M | $67.53 | -$4M | -66,363 | -68.7% | |
| 47 | USFR | 0.34% | 27,825 | $1M | $50.34 | -$797K | -15,850 | -36.3% | |
| 48 | IJK | 0.31% | 12,537 | $1M | $100.62 | -$51K | -1,015 | -7.5% | |
| 49 | WMT | 0.24% | 7,883 | $980K | $124.29 | $105K | +34 | +0.4% | |
| 50 | VOO | 0.20% | 1,391 | $831K | $597.55 | -$56K | -24 | -1.7% | |
| 51 | AAPL | 0.15% | 2,492 | $632K | $253.79 | -$38K | +25 | +1.0% | |
| 52 | IHI | 0.15% | 11,380 | $607K | $53.35 | -$100K | — | — | |
| 53 | DIA | 0.14% | 1,250 | $579K | $463.19 | -$22K | — | — | |
| 54 | RAVE | 0.12% | 182,800 | $484K | $2.65 | -$119K | — | — | |
| 55 | AFL | 0.12% | 4,385 | $481K | $109.71 | -$2K | — | — | |
| 56 | VEA | 0.12% | 7,458 | $478K | $64.08 | $12K | — | — | |
| 57 | JNJ | 0.11% | 1,938 | $474K | $244.44 | $76K | +17 | +0.9% | |
| 58 | IVV | 0.10% | 653 | $427K | $653.21 | -$27K | -9 | -1.4% | |
| 59 | BTCO | 0.10% | 6,210 | $419K | $67.47 | -$122K | — | — | |
| 60 | VRSK | 0.10% | 2,155 | $409K | $189.75 | -$73K | — | — | |
| 61 | CSCO | 0.10% | 5,105 | $396K | $77.59 | $7K | +53 | +1.1% | |
| 62 | XOM | 0.09% | 2,293 | $389K | $169.66 | $108K | -44 | -1.9% | |
| 63 | NVDA | 0.08% | 1,910 | $333K | $174.41 | $200 | +125 | +7.0% | |
| 64 | KO | 0.08% | 4,308 | $328K | $76.05 | $26K | — | — | |
| 65 | IWD | 0.07% | 1,397 | $298K | $213.67 | -$29K | -161 | -10.3% | |
| 66 | BSV | 0.07% | 3,532 | $277K | $78.41 | -$1K | +5 | +0.1% | |
| 67 | YUM | 0.07% | 1,756 | $273K | $155.48 | -$41K | -321 | -15.4% | |
| 68 | MCD | 0.06% | 856 | $266K | $310.79 | $6K | +4 | +0.5% | |
| 69 | VTI | 0.06% | 749 | $240K | $320.81 | -$81K | -210 | -21.9% | |
| 70 | VIG | 0.06% | 1,088 | $234K | $215.06 | -$26K | -93 | -7.9% | |
| 71 | EFG | 0.06% | 2,047 | $228K | $111.37 | -$1M | -9,058 | -81.6% | |
| 72 | HD | 0.05% | 680 | $224K | $328.89 | -$15K | -14 | -2.0% | |
| 73 | IUSV | 0.05% | 2,138 | $219K | $102.25 | -$620 | — | — | |
| 74 | RMD | —% | — | — | — | -$3M | -11,830 | -100.0% | SOLD |
| 75 | VTEB | —% | — | — | — | -$813K | -16,168 | -100.0% | SOLD |
| 76 | REI | —% | — | — | — | -$435K | -500,000 | -100.0% | SOLD |
| 77 | BKLC | —% | — | — | — | -$216K | -1,653 | -100.0% | SOLD |