Asset Manager
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Watchman Group, Inc.
5045 LORIMAR DR SUITE 200, PLANO, TX 75093-5739 • 469-241-0122
Market Value
$413M
+7.7%
Holdings
81
-4
New Purchases
4
Added To
23
Closed
3
Reduced
40
Top 10 Concentration
56.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIN | 0.87% | 0.00% | +0.87% | $4M |
| A | 0.84% | 0.00% | +0.84% | $3M |
| SFBS | 0.63% | 0.00% | +0.63% | $3M |
| TSLA | 1.78% | 1.35% | +0.42% | $7M |
| GOOG | 1.54% | 1.21% | +0.33% | $6M |
| VSLU | 6.56% | 6.28% | +0.29% | $27M |
| GOOGL | 1.24% | 0.98% | +0.26% | $5M |
| CVCO | 1.14% | 0.92% | +0.21% | $5M |
| DHI | 1.12% | 0.92% | +0.20% | $5M |
| CMI | 1.15% | 1.00% | +0.15% | $5M |
| FBND | 4.14% | 4.03% | +0.11% | $17M |
| IBIT | 0.10% | 0.00% | +0.10% | $422K |
| APH | 1.67% | 1.57% | +0.10% | $7M |
| DFAC | 8.70% | 8.63% | +0.07% | $36M |
| GNRC | 1.06% | 0.99% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.26% | 2.33% | -1.07% | $5M |
| KRE | 0.00% | 0.48% | -0.48% | $0 |
| INTU | 1.14% | 1.41% | -0.27% | $5M |
| ACN | 0.83% | 1.08% | -0.24% | $3M |
| SYK | 1.40% | 1.63% | -0.23% | $6M |
| MTBA | 9.51% | 9.70% | -0.18% | $39M |
| PYPL | 0.71% | 0.87% | -0.16% | $3M |
| TLH | 6.29% | 6.45% | -0.16% | $26M |
| V | 1.20% | 1.35% | -0.15% | $5M |
| WAB | 1.05% | 1.20% | -0.15% | $4M |
| MKL | 1.07% | 1.22% | -0.14% | $4M |
| DFIC | 3.34% | 3.48% | -0.14% | $14M |
| UFPI | 0.87% | 1.00% | -0.13% | $4M |
| BRK-B | 1.83% | 1.94% | -0.11% | $8M |
| CFR | 0.80% | 0.89% | -0.09% | $3M |
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 | $59M | 14.2% |
| Large Cap | 42 | $217M | 52.6% |
| Mid Cap | 9 | $38M | 9.1% |
| Small Cap | 6 | $96M | 23.2% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$513.1B
Median Market Cap
$48.6B
Avg P/E
28.7
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
32
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 9.51% | 780,454 | $39M | $50.35 | $2M | +37,940 | +5.1% | |
| 2 | DFAC | 8.70% | 931,770 | $36M | $38.57 | $3M | +8,024 | +0.9% | |
| 3 | TMSL | 6.84% | 803,727 | $28M | $35.17 | $2M | -1,451 | -0.2% | |
| 4 | VSLU | 6.56% | 635,183 | $27M | $42.69 | $3M | +20,330 | +3.3% | |
| 5 | TLH | 6.29% | 252,485 | $26M | $102.99 | $1M | +8,907 | +3.7% | |
| 6 | DFAT | 6.09% | 432,188 | $25M | $58.21 | $2M | -5,392 | -1.2% | |
| 7 | FBND | 4.14% | 369,743 | $17M | $46.24 | $2M | +31,846 | +9.4% | |
| 8 | DFIC | 3.34% | 420,989 | $14M | $32.79 | $468K | -7,960 | -1.9% | |
| 9 | DFEM | 2.67% | 344,368 | $11M | $32.07 | $667K | -5,252 | -1.5% | |
| 10 | FRDM | 1.99% | 185,167 | $8M | $44.31 | $514K | -5,200 | -2.7% | |
| 11 | IJH | 1.83% | 116,000 | $8M | $65.26 | $248K | -2,062 | -1.8% | |
| 12 | BRK-B | 1.83% | 15,023 | $8M | $502.72 | $123K | -271 | -1.8% | |
| 13 | TSLA | 1.78% | 16,489 | $7M | $444.72 | $2M | +146 | +0.9% | |
| 14 | MSFT | 1.68% | 13,398 | $7M | $517.96 | $192K | -168 | -1.2% | |
| 15 | APH | 1.67% | 55,757 | $7M | $123.75 | $876K | -5,240 | -8.6% | |
| 16 | GOOG | 1.54% | 26,109 | $6M | $243.55 | $2M | -94 | -0.4% | |
| 17 | SYK | 1.40% | 15,659 | $6M | $369.67 | -$481K | -189 | -1.2% | |
| 18 | SGOV | 1.26% | 51,879 | $5M | $100.70 | -$4M | -36,978 | -41.6% | |
| 19 | GOOGL | 1.24% | 21,042 | $5M | $243.10 | $1M | -204 | -1.0% | |
| 20 | GD | 1.21% | 14,601 | $5M | $341.01 | $555K | -567 | -3.7% | |
| 21 | V | 1.20% | 14,576 | $5M | $341.38 | -$218K | -52 | -0.4% | |
| 22 | CMI | 1.15% | 11,264 | $5M | $422.37 | $917K | -464 | -4.0% | |
| 23 | INTU | 1.14% | 6,894 | $5M | $682.91 | -$685K | +47 | +0.7% | |
| 24 | CVCO | 1.14% | 8,086 | $5M | $580.73 | $1M | -55 | -0.7% | |
| 25 | DHI | 1.12% | 27,381 | $5M | $169.47 | $1M | -35 | -0.1% | |
| 26 | UBER | 1.08% | 45,592 | $4M | $97.97 | $163K | -532 | -1.1% | |
| 27 | MKL | 1.07% | 2,321 | $4M | $1,911.36 | -$236K | -18 | -0.8% | |
| 28 | GNRC | 1.06% | 26,138 | $4M | $167.40 | $560K | -504 | -1.9% | |
| 29 | AMZN | 1.06% | 19,868 | $4M | $219.57 | -$22K | -116 | -0.6% | |
| 30 | WAB | 1.05% | 21,638 | $4M | $200.47 | -$251K | -282 | -1.3% | |
| 31 | CSL | 1.03% | 12,943 | $4M | $328.96 | -$35K | +1,446 | +12.6% | |
| 32 | LOW | 0.95% | 15,615 | $4M | $251.31 | $321K | -625 | -3.9% | |
| 33 | PCAR | 0.93% | 39,123 | $4M | $98.32 | $29K | -1,036 | -2.6% | |
| 34 | META | 0.90% | 5,085 | $4M | $734.37 | -$65K | -63 | -1.2% | |
| 35 | FFIN | 0.87% | 107,220 | $4M | $33.65 | — | +107,220 | — | NEW |
| 36 | UFPI | 0.87% | 38,526 | $4M | $93.49 | -$247K | -211 | -0.5% | |
| 37 | A | 0.84% | 27,045 | $3M | $128.35 | — | +27,045 | — | NEW |
| 38 | ACN | 0.83% | 13,927 | $3M | $246.60 | -$691K | +123 | +0.9% | |
| 39 | RMD | 0.81% | 12,156 | $3M | $273.73 | $92K | -385 | -3.1% | |
| 40 | CFR | 0.80% | 26,029 | $3M | $126.77 | -$111K | -503 | -1.9% | |
| 41 | NXPI | 0.78% | 14,085 | $3M | $227.73 | $35K | -437 | -3.0% | |
| 42 | NVR | 0.75% | 384 | $3M | $8,034.66 | $220K | -4 | -1.0% | |
| 43 | PYPL | 0.71% | 43,485 | $3M | $67.06 | -$416K | -1,347 | -3.0% | |
| 44 | EMTL | 0.66% | 61,951 | $3M | $43.91 | $230K | +4,281 | +7.4% | |
| 45 | IUSG | 0.65% | 16,275 | $3M | $164.54 | $180K | -334 | -2.0% | |
| 46 | SFBS | 0.63% | 32,287 | $3M | $80.53 | — | +32,287 | — | NEW |
| 47 | VTEB | 0.50% | 41,186 | $2M | $50.07 | $93K | +1,032 | +2.6% | |
| 48 | IJK | 0.33% | 14,097 | $1M | $95.89 | -$50K | -1,314 | -8.5% | |
| 49 | EFG | 0.32% | 11,770 | $1M | $113.88 | $117K | +845 | +7.7% | |
| 50 | USFR | 0.28% | 23,392 | $1M | $50.27 | $104K | +2,080 | +9.8% | |
| 51 | VOO | 0.21% | 1,415 | $867K | $612.38 | $63K | — | — | |
| 52 | WMT | 0.20% | 7,849 | $809K | $103.06 | $46K | +48 | +0.6% | |
| 53 | IHI | 0.17% | 11,380 | $684K | $60.08 | -$39K | -150 | -1.3% | |
| 54 | AAPL | 0.15% | 2,441 | $622K | $254.63 | $124K | +17 | +0.7% | |
| 55 | RAVE | 0.15% | 182,800 | $605K | $3.31 | $102K | — | — | |
| 56 | DIA | 0.14% | 1,250 | $580K | $463.74 | $29K | — | — | |
| 57 | VRSK | 0.14% | 2,220 | $558K | $251.51 | -$133K | — | — | |
| 58 | REI | 0.13% | 500,000 | $545K | $1.09 | $148K | — | — | |
| 59 | AFL | 0.12% | 4,383 | $490K | $111.70 | $28K | +8 | +0.2% | |
| 60 | VEA | 0.11% | 7,415 | $444K | $59.92 | $22K | — | — | |
| 61 | IBIT | 0.10% | 6,487 | $422K | $65.00 | — | +6,487 | — | NEW |
| 62 | IVV | 0.10% | 605 | $405K | $669.30 | $33K | +6 | +1.0% | |
| 63 | VTI | 0.09% | 1,184 | $389K | $328.17 | $33K | +15 | +1.3% | |
| 64 | NVDA | 0.09% | 2,049 | $382K | $186.58 | $27K | -200 | -8.9% | |
| 65 | JNJ | 0.09% | 1,921 | $356K | $185.42 | $65K | +14 | +0.7% | |
| 66 | BTCO | 0.09% | 3,119 | $356K | $114.01 | -$53K | -681 | -17.9% | |
| 67 | YUM | 0.08% | 2,275 | $346K | $152.00 | $10K | +6 | +0.3% | |
| 68 | CSCO | 0.08% | 4,979 | $341K | $68.42 | -$2K | +35 | +0.7% | |
| 69 | MCD | 0.08% | 1,102 | $335K | $303.89 | $15K | +7 | +0.6% | |
| 70 | HD | 0.08% | 814 | $330K | $405.20 | -$3K | -95 | -10.4% | |
| 71 | IWD | 0.08% | 1,558 | $317K | $203.59 | $15K | — | — | |
| 72 | KO | 0.07% | 4,308 | $286K | $66.32 | -$19K | — | — | |
| 73 | SMMU | 0.07% | 5,540 | $280K | $50.57 | $2K | — | — | |
| 74 | BSV | 0.07% | 3,527 | $278K | $78.91 | -$3K | -52 | -1.4% | |
| 75 | XONA.DE | 0.06% | 2,337 | $263K | $112.75 | $12K | — | — | |
| 76 | VIG | 0.06% | 1,211 | $261K | $215.79 | $19K | +28 | +2.4% | |
| 77 | TPL | 0.06% | 270 | $252K | $933.64 | -$33K | — | — | |
| 78 | IUSV | 0.05% | 2,138 | $214K | $99.95 | -$32K | -456 | -17.6% | |
| 79 | EPD | —% | — | — | — | -$221K | -7,125 | -100.0% | SOLD |
| 80 | IBM | —% | — | — | — | -$201K | -683 | -100.0% | SOLD |
| 81 | KRE | —% | — | — | — | -$2M | -31,227 | -100.0% | SOLD |