Asset Manager
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Watchman Group, Inc.
5045 LORIMAR DR SUITE 200, PLANO, TX 75093-5739 • 469-241-0122
Market Value
$447M
+8.3%
Holdings
78
+1
New Purchases
5
Added To
28
Closed
5
Reduced
30
Top 10 Concentration
60.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMSL | 7.97% | 7.20% | +0.78% | $36M |
| NOW | 0.64% | 0.00% | +0.64% | $3M |
| DFAC | 9.09% | 8.52% | +0.56% | $41M |
| VSLU | 7.73% | 7.28% | +0.46% | $35M |
| APH | 1.74% | 1.39% | +0.35% | $8M |
| DFAT | 6.74% | 6.51% | +0.24% | $30M |
| GOOG | 2.00% | 1.79% | +0.21% | $9M |
| CVCO | 1.07% | 0.90% | +0.17% | $5M |
| GOOGL | 1.54% | 1.37% | +0.17% | $7M |
| NXPI | 0.88% | 0.74% | +0.14% | $4M |
| SGOV | 1.76% | 1.63% | +0.13% | $8M |
| CMI | 0.81% | 0.69% | +0.12% | $4M |
| SFBS | 0.68% | 0.58% | +0.10% | $3M |
| AVDE | 2.29% | 2.20% | +0.09% | $10M |
| DHI | 0.99% | 0.90% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 0.69% | -0.69% | $0 |
| MTBA | 9.90% | 10.51% | -0.61% | $44M |
| TLH | 6.17% | 6.61% | -0.44% | $28M |
| INTU | 0.40% | 0.76% | -0.35% | $2M |
| IJH | 0.25% | 0.49% | -0.24% | $1M |
| FRDM | 2.04% | 2.26% | -0.22% | $9M |
| FBND | 4.69% | 4.88% | -0.20% | $21M |
| NVR | 0.42% | 0.60% | -0.18% | $2M |
| META | 0.54% | 0.70% | -0.16% | $2M |
| CAVA | 0.90% | 1.06% | -0.16% | $4M |
| TPL | 0.94% | 1.09% | -0.15% | $4M |
| SYK | 1.06% | 1.21% | -0.15% | $5M |
| GD | 0.95% | 1.08% | -0.14% | $4M |
| LOW | 0.72% | 0.85% | -0.12% | $3M |
| DFIC | 3.61% | 3.72% | -0.11% | $16M |
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 | 23 | $61M | 13.7% |
| Large Cap | 39 | $227M | 50.7% |
| Mid Cap | 9 | $41M | 9.1% |
| Small Cap | 5 | $115M | 25.7% |
| Micro Cap | 2 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$549.5B
Median Market Cap
$59.6B
Avg P/E
35.4
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
33
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 9.90% | 902,254 | $44M | $49.07 | $854K | +24,379 | +2.8% | |
| 2 | DFAC | 9.09% | 916,418 | $41M | $44.36 | $5M | +10,031 | +1.1% | |
| 3 | TMSL | 7.97% | 813,692 | $36M | $43.85 | $6M | +2,420 | +0.3% | |
| 4 | VSLU | 7.73% | 748,065 | $35M | $46.25 | $5M | +29,007 | +4.0% | |
| 5 | DFAT | 6.74% | 431,658 | $30M | $69.90 | $3M | +1,149 | +0.3% | |
| 6 | TLH | 6.17% | 275,011 | $28M | $100.35 | $299K | +3,974 | +1.5% | |
| 7 | FBND | 4.69% | 460,856 | $21M | $45.49 | $780K | +18,413 | +4.2% | |
| 8 | DFIC | 3.61% | 433,264 | $16M | $37.26 | $769K | +535 | +0.1% | |
| 9 | DFEM | 2.68% | 295,106 | $12M | $40.64 | $583K | -35,130 | -10.6% | |
| 10 | AVDE | 2.29% | 114,677 | $10M | $89.20 | $1M | +7,709 | +7.2% | |
| 11 | FRDM | 2.04% | 125,414 | $9M | $72.90 | -$213K | -45,779 | -26.7% | |
| 12 | GOOG | 2.00% | 25,329 | $9M | $353.33 | $2M | -406 | -1.6% | |
| 13 | SGOV | 1.76% | 78,114 | $8M | $100.67 | $1M | +11,278 | +16.9% | |
| 14 | APH | 1.74% | 44,073 | $8M | $176.32 | $2M | -1,280 | -2.8% | |
| 15 | BRK-B | 1.68% | 15,058 | $8M | $500.37 | $380K | +128 | +0.9% | |
| 16 | GOOGL | 1.54% | 19,319 | $7M | $357.37 | $1M | -425 | -2.1% | |
| 17 | TSLA | 1.51% | 16,045 | $7M | $420.60 | $763K | -57 | -0.3% | |
| 18 | V | 1.15% | 14,968 | $5M | $343.09 | $715K | +343 | +2.4% | |
| 19 | MSFT | 1.13% | 13,547 | $5M | $373.01 | $46K | +20 | +0.1% | |
| 20 | WAB | 1.12% | 18,552 | $5M | $269.60 | $31K | -1,336 | -6.7% | |
| 21 | AMZN | 1.08% | 20,308 | $5M | $238.34 | $685K | +358 | +1.8% | |
| 22 | CVCO | 1.07% | 7,788 | $5M | $614.38 | $1M | +108 | +1.4% | |
| 23 | CSL | 1.06% | 13,114 | $5M | $362.75 | $374K | -23 | -0.2% | |
| 24 | SYK | 1.06% | 15,027 | $5M | $314.84 | -$250K | -131 | -0.9% | |
| 25 | DHI | 0.99% | 27,110 | $4M | $162.88 | $692K | -30 | -0.1% | |
| 26 | MKL | 0.97% | 2,216 | $4M | $1,953.01 | $92K | +3 | +0.1% | |
| 27 | PCAR | 0.96% | 35,820 | $4M | $120.12 | $131K | -298 | -0.8% | |
| 28 | GD | 0.95% | 11,986 | $4M | $354.23 | -$238K | -1,077 | -8.2% | |
| 29 | TPL | 0.94% | 9,634 | $4M | $437.64 | -$289K | +140 | +1.5% | |
| 30 | CAVA | 0.90% | 51,413 | $4M | $78.48 | -$339K | -2,647 | -4.9% | |
| 31 | NXPI | 0.88% | 14,089 | $4M | $281.03 | $890K | -1,505 | -9.7% | |
| 32 | UFPI | 0.83% | 40,846 | $4M | $90.74 | $211K | +2,902 | +7.7% | |
| 33 | CMI | 0.81% | 5,092 | $4M | $713.21 | $772K | -223 | -4.2% | |
| 34 | UBER | 0.80% | 49,490 | $4M | $72.16 | $19K | +99 | +0.2% | |
| 35 | A | 0.79% | 26,562 | $4M | $132.83 | $579K | +687 | +2.7% | |
| 36 | FFIN | 0.74% | 95,256 | $3M | $34.60 | $482K | -288 | -0.3% | |
| 37 | LOW | 0.72% | 14,644 | $3M | $220.49 | -$267K | -150 | -1.0% | |
| 38 | SFBS | 0.68% | 34,939 | $3M | $86.75 | $632K | +1,998 | +6.1% | |
| 39 | EMTL | 0.65% | 67,996 | $3M | $42.70 | $72K | +1,473 | +2.2% | |
| 40 | NOW | 0.64% | 28,809 | $3M | $99.28 | — | +28,809 | — | NEW |
| 41 | IUSG | 0.63% | 15,069 | $3M | $188.09 | $460K | -237 | -1.6% | |
| 42 | ACN | 0.63% | 22,684 | $3M | $124.44 | -$172K | +7,581 | +50.2% | |
| 43 | META | 0.54% | 4,293 | $2M | $563.33 | -$494K | -798 | -15.7% | |
| 44 | NVR | 0.42% | 274 | $2M | $6,813.40 | -$604K | -101 | -26.9% | |
| 45 | INTU | 0.40% | 6,924 | $2M | $261.00 | -$1M | -296 | -4.1% | |
| 46 | IJK | 0.33% | 12,426 | $1M | $117.50 | $199K | -111 | -0.9% | |
| 47 | USFR | 0.26% | 23,339 | $1M | $50.35 | -$226K | -4,486 | -16.1% | |
| 48 | IJH | 0.25% | 14,664 | $1M | $77.11 | -$909K | -15,536 | -51.4% | |
| 49 | VOO | 0.21% | 1,370 | $941K | $686.81 | $110K | -21 | -1.5% | |
| 50 | WMT | 0.20% | 7,883 | $893K | $113.27 | -$87K | — | — | |
| 51 | AAPL | 0.16% | 2,428 | $703K | $289.39 | $70K | -64 | -2.6% | |
| 52 | DIA | 0.15% | 1,250 | $653K | $522.39 | $74K | — | — | |
| 53 | CSCO | 0.14% | 5,254 | $617K | $117.46 | $221K | +149 | +2.9% | |
| 54 | RAVE | 0.13% | 182,800 | $598K | $3.27 | $113K | — | — | |
| 55 | IHI | 0.13% | 11,380 | $562K | $49.41 | -$45K | — | — | |
| 56 | VEA | 0.12% | 7,458 | $531K | $71.25 | $53K | — | — | |
| 57 | AFL | 0.11% | 4,385 | $514K | $117.25 | $33K | — | — | |
| 58 | JNJ | 0.11% | 1,968 | $500K | $253.97 | $26K | +30 | +1.6% | |
| 59 | IVV | 0.11% | 653 | $489K | $748.89 | $62K | — | — | |
| 60 | VRSK | 0.09% | 2,155 | $387K | $179.53 | -$22K | — | — | |
| 61 | NVDA | 0.08% | 1,897 | $380K | $200.07 | $46K | -13 | -0.7% | |
| 62 | CTA | 0.08% | 14,589 | $378K | $25.94 | — | +14,589 | — | NEW |
| 63 | KO | 0.07% | 4,056 | $330K | $81.28 | $2K | -252 | -5.8% | |
| 64 | IWD | 0.07% | 1,357 | $329K | $242.43 | $30K | -40 | -2.9% | |
| 65 | XONA.DE | 0.07% | 2,293 | $313K | $136.72 | -$76K | — | — | |
| 66 | BSV | 0.07% | 3,802 | $296K | $77.91 | $19K | +270 | +7.6% | |
| 67 | YUM | 0.06% | 1,776 | $284K | $159.86 | $11K | +20 | +1.1% | |
| 68 | IBIT | 0.06% | 7,427 | $247K | $33.29 | — | +7,427 | — | NEW |
| 69 | EFG | 0.06% | 1,983 | $247K | $124.42 | $19K | -64 | -3.1% | |
| 70 | BKLC | 0.05% | 1,653 | $237K | $143.39 | — | +1,653 | — | NEW |
| 71 | MCD | 0.05% | 875 | $237K | $270.41 | -$29K | +19 | +2.2% | |
| 72 | IUSV | 0.05% | 2,138 | $236K | $110.15 | $17K | — | — | |
| 73 | QQQ | 0.05% | 288 | $212K | $736.27 | — | +288 | — | NEW |
| 74 | VTI | —% | — | — | — | -$240K | -749 | -100.0% | SOLD |
| 75 | HD | —% | — | — | — | -$224K | -680 | -100.0% | SOLD |
| 76 | BTCO | —% | — | — | — | -$419K | -6,210 | -100.0% | SOLD |
| 77 | VIG | —% | — | — | — | -$234K | -1,088 | -100.0% | SOLD |
| 78 | AMD | —% | — | — | — | -$3M | -14,062 | -100.0% | SOLD |