Asset Manager
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Watchman Group, Inc.
5045 LORIMAR DR SUITE 200, PLANO, TX 75093-5739 • 469-241-0122
Market Value
$384M
+7.5%
Holdings
85
-3
New Purchases
5
Added To
27
Closed
8
Reduced
26
Top 10 Concentration
56.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 6.45% | 0.00% | +6.45% | $25M |
| FBND | 4.03% | 3.27% | +0.76% | $15M |
| SGOV | 2.33% | 1.68% | +0.65% | $9M |
| VSLU | 6.28% | 5.75% | +0.52% | $24M |
| KRE | 0.48% | 0.00% | +0.48% | $2M |
| DFAC | 8.63% | 8.15% | +0.48% | $33M |
| APH | 1.57% | 1.16% | +0.41% | $6M |
| TMSL | 6.89% | 6.56% | +0.33% | $26M |
| MSFT | 1.76% | 1.44% | +0.31% | $7M |
| INTU | 1.41% | 1.18% | +0.23% | $5M |
| UBER | 1.12% | 0.93% | +0.19% | $4M |
| META | 0.99% | 0.82% | +0.17% | $4M |
| TSLA | 1.35% | 1.20% | +0.15% | $5M |
| DIA | 0.14% | 0.00% | +0.14% | $551K |
| DFIC | 3.48% | 3.34% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.00% | 4.75% | -4.75% | $0 |
| SHY | 0.00% | 3.02% | -3.02% | $0 |
| CASY | 0.00% | 1.09% | -1.09% | $0 |
| OZK | 0.00% | 0.73% | -0.73% | $0 |
| SFBS | 0.00% | 0.71% | -0.71% | $0 |
| BRK-B | 1.94% | 2.30% | -0.36% | $7M |
| CVCO | 0.92% | 1.19% | -0.27% | $4M |
| MTBA | 9.70% | 9.92% | -0.22% | $37M |
| PEP | 0.00% | 0.18% | -0.18% | $0 |
| UFPI | 1.00% | 1.15% | -0.14% | $4M |
| LOW | 0.94% | 1.07% | -0.13% | $4M |
| V | 1.35% | 1.48% | -0.13% | $5M |
| PG | 0.00% | 0.10% | -0.10% | $0 |
| PCAR | 1.00% | 1.10% | -0.10% | $4M |
| ACN | 1.08% | 1.16% | -0.09% | $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 | 24 | $47M | 12.2% |
| Large Cap | 43 | $214M | 55.7% |
| Mid Cap | 10 | $31M | 8.2% |
| Small Cap | 5 | $88M | 23.0% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$468.9B
Median Market Cap
$44.9B
Avg P/E
31.9
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
34
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 9.70% | 742,514 | $37M | $50.09 | $2M | +36,746 | +5.2% | |
| 2 | DFAC | 8.63% | 923,746 | $33M | $35.84 | $4M | +41,988 | +4.8% | |
| 3 | TMSL | 6.89% | 805,178 | $26M | $32.80 | $3M | +37,628 | +4.9% | |
| 4 | TLH | 6.45% | 243,578 | $25M | $101.60 | — | +243,578 | — | NEW |
| 5 | VSLU | 6.28% | 614,853 | $24M | $39.15 | $4M | +28,900 | +4.9% | |
| 6 | DFAT | 6.16% | 437,580 | $24M | $53.96 | $2M | +8,433 | +2.0% | |
| 7 | FBND | 4.03% | 337,897 | $15M | $45.75 | $4M | +82,114 | +32.1% | |
| 8 | DFIC | 3.48% | 428,949 | $13M | $31.09 | $1M | -743 | -0.2% | |
| 9 | DFEM | 2.71% | 349,620 | $10M | $29.68 | $1M | -410 | -0.1% | |
| 10 | SGOV | 2.33% | 88,857 | $9M | $100.69 | $3M | +29,333 | +49.3% | |
| 11 | FRDM | 2.01% | 190,367 | $8M | $40.40 | $971K | -1,344 | -0.7% | |
| 12 | BRK-B | 1.94% | 15,294 | $7M | $485.77 | -$780K | -121 | -0.8% | |
| 13 | IJH | 1.91% | 118,062 | $7M | $62.02 | $648K | +3,686 | +3.2% | |
| 14 | MSFT | 1.76% | 13,566 | $7M | $497.41 | $2M | -165 | -1.2% | |
| 15 | SYK | 1.63% | 15,848 | $6M | $395.63 | $320K | -135 | -0.8% | |
| 16 | APH | 1.57% | 60,997 | $6M | $98.75 | $2M | -2,027 | -3.2% | |
| 17 | INTU | 1.41% | 6,847 | $5M | $787.63 | $1M | +11 | +0.2% | |
| 18 | V | 1.35% | 14,628 | $5M | $355.05 | -$89K | -446 | -3.0% | |
| 19 | TSLA | 1.35% | 16,343 | $5M | $317.66 | $902K | -209 | -1.3% | |
| 20 | MKL | 1.22% | 2,339 | $5M | $1,997.36 | $284K | -8 | -0.3% | |
| 21 | GOOG | 1.21% | 26,203 | $5M | $177.39 | $662K | +686 | +2.7% | |
| 22 | WAB | 1.20% | 21,920 | $5M | $209.35 | $562K | -286 | -1.3% | |
| 23 | GD | 1.15% | 15,168 | $4M | $291.66 | $301K | +43 | +0.3% | |
| 24 | AMZN | 1.14% | 19,984 | $4M | $219.39 | $649K | +349 | +1.8% | |
| 25 | UBER | 1.12% | 46,124 | $4M | $93.30 | $988K | +615 | +1.4% | |
| 26 | CSL | 1.12% | 11,497 | $4M | $373.40 | $411K | +96 | +0.8% | |
| 27 | ACN | 1.08% | 13,804 | $4M | $298.89 | -$23K | +508 | +3.8% | |
| 28 | UFPI | 1.00% | 38,737 | $4M | $99.36 | -$238K | +553 | +1.4% | |
| 29 | CMI | 1.00% | 11,728 | $4M | $327.50 | $151K | -45 | -0.4% | |
| 30 | PCAR | 1.00% | 40,159 | $4M | $95.06 | -$94K | -14 | -0.0% | |
| 31 | GNRC | 0.99% | 26,642 | $4M | $143.21 | $471K | +232 | +0.9% | |
| 32 | META | 0.99% | 5,148 | $4M | $738.06 | $858K | +44 | +0.9% | |
| 33 | GOOGL | 0.98% | 21,246 | $4M | $176.23 | $402K | -368 | -1.7% | |
| 34 | LOW | 0.94% | 16,240 | $4M | $221.87 | -$205K | -86 | -0.5% | |
| 35 | CVCO | 0.92% | 8,141 | $4M | $434.43 | -$706K | -23 | -0.3% | |
| 36 | DHI | 0.92% | 27,416 | $4M | $128.92 | $185K | +1,069 | +4.1% | |
| 37 | CFR | 0.89% | 26,532 | $3M | $128.54 | $73K | -126 | -0.5% | |
| 38 | PYPL | 0.87% | 44,832 | $3M | $74.32 | $408K | +22 | +0.1% | |
| 39 | RMD | 0.84% | 12,541 | $3M | $258.00 | $323K | -470 | -3.6% | |
| 40 | NXPI | 0.83% | 14,522 | $3M | $218.49 | $420K | +39 | +0.3% | |
| 41 | NVR | 0.75% | 388 | $3M | $7,385.66 | $19K | -5 | -1.3% | |
| 42 | IUSG | 0.65% | 16,609 | $2M | $150.40 | $332K | -435 | -2.5% | |
| 43 | EMTL | 0.65% | 57,670 | $2M | $43.17 | $512K | +11,782 | +25.7% | |
| 44 | VTEB | 0.51% | 40,154 | $2M | $49.03 | -$24K | — | — | |
| 45 | KRE | 0.48% | 31,227 | $2M | $59.39 | — | +31,227 | — | NEW |
| 46 | IJK | 0.37% | 15,411 | $1M | $90.98 | $24K | -1,141 | -6.9% | |
| 47 | EFG | 0.32% | 10,925 | $1M | $112.00 | $323K | +1,922 | +21.4% | |
| 48 | USFR | 0.28% | 21,312 | $1M | $50.31 | $147K | +2,933 | +16.0% | |
| 49 | VOO | 0.21% | 1,415 | $804K | $568.03 | $71K | -10 | -0.7% | |
| 50 | WMT | 0.20% | 7,801 | $763K | $97.78 | $66K | -136 | -1.7% | |
| 51 | IHI | 0.19% | 11,530 | $722K | $62.64 | $28K | — | — | |
| 52 | VRSK | 0.18% | 2,220 | $692K | $311.50 | $31K | — | — | |
| 53 | DIA | 0.14% | 1,250 | $551K | $440.65 | — | +1,250 | — | NEW |
| 54 | RAVE | 0.13% | 182,800 | $503K | $2.75 | — | — | — | |
| 55 | AAPL | 0.13% | 2,424 | $497K | $205.17 | -$33K | +37 | +1.6% | |
| 56 | AFL | 0.12% | 4,375 | $461K | $105.46 | -$25K | — | — | |
| 57 | VEA | 0.11% | 7,415 | $423K | $57.01 | $46K | — | — | |
| 58 | BTCO | 0.11% | 3,800 | $409K | $107.53 | $96K | — | — | |
| 59 | REI | 0.10% | 500,000 | $397K | $0.79 | -$178K | — | — | |
| 60 | IVV | 0.10% | 599 | $372K | $620.90 | — | +599 | — | NEW |
| 61 | NVDA | 0.09% | 2,249 | $355K | $157.98 | -$57K | -1,555 | -40.9% | |
| 62 | VTI | 0.09% | 1,169 | $355K | $303.93 | $62K | +101 | +9.5% | |
| 63 | CSCO | 0.09% | 4,944 | $343K | $69.38 | $38K | — | — | |
| 64 | YUM | 0.09% | 2,269 | $336K | $148.18 | -$21K | — | — | |
| 65 | HD | 0.09% | 909 | $333K | $366.65 | $13K | +36 | +4.1% | |
| 66 | MCD | 0.08% | 1,095 | $320K | $292.17 | -$22K | — | — | |
| 67 | KO | 0.08% | 4,308 | $305K | $70.75 | -$4K | — | — | |
| 68 | IWD | 0.08% | 1,558 | $303K | $194.23 | $9K | — | — | |
| 69 | JNJ | 0.08% | 1,907 | $291K | $152.75 | -$25K | — | — | |
| 70 | TPL | 0.07% | 270 | $285K | $1,056.39 | -$73K | — | — | |
| 71 | BSV | 0.07% | 3,579 | $282K | $78.70 | $2K | — | — | |
| 72 | SMMU | 0.07% | 5,540 | $278K | $50.17 | $831 | — | — | |
| 73 | XOM | 0.07% | 2,337 | $252K | $107.80 | -$50K | -204 | -8.0% | |
| 74 | IUSV | 0.06% | 2,594 | $245K | $94.63 | -$29K | -381 | -12.8% | |
| 75 | VIG | 0.06% | 1,183 | $242K | $204.67 | $13K | — | — | |
| 76 | EPD | 0.06% | 7,125 | $221K | $31.01 | -$22K | — | — | |
| 77 | IBM | 0.05% | 683 | $201K | $294.78 | — | +683 | — | NEW |
| 78 | PEP | —% | — | — | — | -$632K | -4,218 | -100.0% | SOLD |
| 79 | SFBS | —% | — | — | — | -$3M | -30,526 | -100.0% | SOLD |
| 80 | OZK | —% | — | — | — | -$3M | -59,833 | -100.0% | SOLD |
| 81 | TBLL | —% | — | — | — | -$240K | -2,278 | -100.0% | SOLD |
| 82 | IEI | —% | — | — | — | -$17M | -143,492 | -100.0% | SOLD |
| 83 | SHY | —% | — | — | — | -$11M | -130,195 | -100.0% | SOLD |
| 84 | PG | —% | — | — | — | -$372K | -2,183 | -100.0% | SOLD |
| 85 | CASY | —% | — | — | — | -$4M | -8,926 | -100.0% | SOLD |