Asset Manager
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Watchman Group, Inc.
5045 LORIMAR DR SUITE 200, PLANO, TX 75093-5739 • 469-241-0122
Market Value
$419M
+1.4%
Holdings
82
+1
New Purchases
4
Added To
22
Closed
5
Reduced
39
Top 10 Concentration
58.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 0.75% | 0.00% | +0.75% | $3M |
| AMD | 0.73% | 0.00% | +0.73% | $3M |
| TPL | 0.59% | 0.06% | +0.53% | $2M |
| VSLU | 7.06% | 6.56% | +0.50% | $30M |
| MTBA | 10.00% | 9.51% | +0.49% | $42M |
| FBND | 4.52% | 4.14% | +0.38% | $19M |
| GOOG | 1.91% | 1.54% | +0.37% | $8M |
| FRDM | 2.28% | 1.99% | +0.29% | $10M |
| GOOGL | 1.50% | 1.24% | +0.26% | $6M |
| USFR | 0.52% | 0.28% | +0.24% | $2M |
| AVDE | 0.17% | 0.00% | +0.17% | $711K |
| DFIC | 3.49% | 3.34% | +0.14% | $15M |
| TMSL | 6.96% | 6.84% | +0.12% | $29M |
| MKL | 1.17% | 1.07% | +0.10% | $5M |
| ACN | 0.93% | 0.83% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 0.00% | 1.06% | -1.06% | $0 |
| CFR | 0.00% | 0.80% | -0.80% | $0 |
| PYPL | 0.00% | 0.71% | -0.71% | $0 |
| IJH | 1.52% | 1.83% | -0.31% | $6M |
| VTEB | 0.19% | 0.50% | -0.31% | $813K |
| SGOV | 1.03% | 1.26% | -0.23% | $4M |
| UBER | 0.89% | 1.08% | -0.19% | $4M |
| DHI | 0.93% | 1.12% | -0.19% | $4M |
| FFIN | 0.70% | 0.87% | -0.17% | $3M |
| MSFT | 1.51% | 1.68% | -0.17% | $6M |
| SYK | 1.27% | 1.40% | -0.14% | $5M |
| RMD | 0.68% | 0.81% | -0.13% | $3M |
| META | 0.80% | 0.90% | -0.10% | $3M |
| IBIT | 0.00% | 0.10% | -0.10% | $0 |
| GD | 1.11% | 1.21% | -0.09% | $5M |
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 | $64M | 15.2% |
| Large Cap | 42 | $212M | 50.7% |
| Mid Cap | 10 | $38M | 9.1% |
| Small Cap | 6 | $102M | 24.3% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$516.3B
Median Market Cap
$47.7B
Avg P/E
33.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
49
# ETFs / Funds
33
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 10.00% | 831,220 | $42M | $50.41 | $3M | +50,766 | +6.5% | |
| 2 | DFAC | 8.79% | 930,471 | $37M | $39.59 | $899K | -1,299 | -0.1% | |
| 3 | VSLU | 7.06% | 668,263 | $30M | $44.26 | $2M | +33,080 | +5.2% | |
| 4 | TMSL | 6.96% | 812,081 | $29M | $35.90 | $887K | +8,354 | +1.0% | |
| 5 | TLH | 6.28% | 258,903 | $26M | $101.67 | $319K | +6,418 | +2.5% | |
| 6 | DFAT | 6.15% | 432,662 | $26M | $59.54 | $603K | +474 | +0.1% | |
| 7 | FBND | 4.52% | 411,541 | $19M | $46.04 | $2M | +41,798 | +11.3% | |
| 8 | DFIC | 3.49% | 423,675 | $15M | $34.46 | $796K | +2,686 | +0.6% | |
| 9 | DFEM | 2.67% | 337,858 | $11M | $33.08 | $132K | -6,510 | -1.9% | |
| 10 | FRDM | 2.28% | 186,331 | $10M | $51.27 | $1M | +1,164 | +0.6% | |
| 11 | GOOG | 1.91% | 25,431 | $8M | $313.80 | $2M | -678 | -2.6% | |
| 12 | BRK-B | 1.79% | 14,932 | $8M | $502.63 | -$47K | -91 | -0.6% | |
| 13 | TSLA | 1.73% | 16,077 | $7M | $449.72 | -$103K | -412 | -2.5% | |
| 14 | APH | 1.62% | 50,348 | $7M | $135.14 | -$96K | -5,409 | -9.7% | |
| 15 | IJH | 1.52% | 96,563 | $6M | $66.00 | -$1M | -19,437 | -16.8% | |
| 16 | MSFT | 1.51% | 13,067 | $6M | $483.64 | -$620K | -331 | -2.5% | |
| 17 | GOOGL | 1.50% | 20,013 | $6M | $312.99 | $1M | -1,029 | -4.9% | |
| 18 | SYK | 1.27% | 15,088 | $5M | $351.47 | -$486K | -571 | -3.6% | |
| 19 | V | 1.21% | 14,504 | $5M | $350.71 | $111K | -72 | -0.5% | |
| 20 | MKL | 1.17% | 2,280 | $5M | $2,149.65 | $465K | -41 | -1.8% | |
| 21 | CMI | 1.12% | 9,156 | $5M | $510.45 | -$84K | -2,108 | -18.7% | |
| 22 | GD | 1.11% | 13,829 | $5M | $336.67 | -$323K | -772 | -5.3% | |
| 23 | AMZN | 1.09% | 19,791 | $5M | $230.82 | $206K | -77 | -0.4% | |
| 24 | CVCO | 1.09% | 7,721 | $5M | $590.74 | -$135K | -365 | -4.5% | |
| 25 | WAB | 1.07% | 21,003 | $4M | $213.45 | $145K | -635 | -2.9% | |
| 26 | INTU | 1.06% | 6,722 | $4M | $662.42 | -$255K | -172 | -2.5% | |
| 27 | SGOV | 1.03% | 42,980 | $4M | $100.38 | -$910K | -8,899 | -17.1% | |
| 28 | CSL | 1.01% | 13,187 | $4M | $319.86 | -$40K | +244 | +1.9% | |
| 29 | PCAR | 1.00% | 38,267 | $4M | $109.51 | $344K | -856 | -2.2% | |
| 30 | DHI | 0.93% | 27,173 | $4M | $144.03 | -$727K | -208 | -0.8% | |
| 31 | ACN | 0.93% | 14,461 | $4M | $268.30 | $445K | +534 | +3.8% | |
| 32 | LOW | 0.89% | 15,497 | $4M | $241.16 | -$187K | -118 | -0.8% | |
| 33 | UBER | 0.89% | 45,439 | $4M | $81.71 | -$754K | -153 | -0.3% | |
| 34 | A | 0.86% | 26,494 | $4M | $136.07 | $134K | -551 | -2.0% | |
| 35 | META | 0.80% | 5,076 | $3M | $660.09 | -$384K | -9 | -0.2% | |
| 36 | UFPI | 0.78% | 35,814 | $3M | $91.05 | -$341K | -2,712 | -7.0% | |
| 37 | CAVA | 0.75% | 53,707 | $3M | $58.69 | — | +53,707 | — | NEW |
| 38 | NXPI | 0.74% | 14,185 | $3M | $217.06 | -$129K | +100 | +0.7% | |
| 39 | AMD | 0.73% | 14,270 | $3M | $214.16 | — | +14,270 | — | NEW |
| 40 | FFIN | 0.70% | 98,002 | $3M | $29.87 | -$681K | -9,218 | -8.6% | |
| 41 | RMD | 0.68% | 11,830 | $3M | $240.87 | -$478K | -326 | -2.7% | |
| 42 | NVR | 0.67% | 387 | $3M | $7,292.77 | -$263K | +3 | +0.8% | |
| 43 | EMTL | 0.65% | 62,823 | $3M | $43.32 | $1K | +872 | +1.4% | |
| 44 | IUSG | 0.62% | 15,379 | $3M | $167.94 | -$95K | -896 | -5.5% | |
| 45 | TPL | 0.59% | 8,584 | $2M | $287.22 | $2M | +8,314 | +3079.3% | |
| 46 | SFBS | 0.58% | 33,926 | $2M | $71.79 | -$165K | +1,639 | +5.1% | |
| 47 | USFR | 0.52% | 43,675 | $2M | $50.32 | $1M | +20,283 | +86.7% | |
| 48 | IJK | 0.31% | 13,552 | $1M | $96.88 | -$39K | -545 | -3.9% | |
| 49 | EFG | 0.30% | 11,105 | $1M | $113.92 | -$75K | -665 | -5.7% | |
| 50 | VOO | 0.21% | 1,415 | $887K | $627.13 | $21K | — | — | |
| 51 | WMT | 0.21% | 7,849 | $874K | $111.42 | $66K | — | — | |
| 52 | VTEB | 0.19% | 16,168 | $813K | $50.29 | -$1M | -25,018 | -60.7% | |
| 53 | AVDE | 0.17% | 8,638 | $711K | $82.32 | — | +8,638 | — | NEW |
| 54 | IHI | 0.17% | 11,380 | $707K | $62.15 | $24K | — | — | |
| 55 | AAPL | 0.16% | 2,467 | $671K | $271.86 | $49K | +26 | +1.1% | |
| 56 | RAVE | 0.14% | 182,800 | $603K | $3.30 | -$2K | — | — | |
| 57 | DIA | 0.14% | 1,250 | $601K | $480.57 | $21K | — | — | |
| 58 | BTCO | 0.13% | 6,210 | $541K | $87.17 | $186K | +3,091 | +99.1% | |
| 59 | AFL | 0.12% | 4,385 | $484K | $110.27 | -$6K | +2 | +0.1% | |
| 60 | VRSK | 0.12% | 2,155 | $482K | $223.69 | -$76K | -65 | -2.9% | |
| 61 | VEA | 0.11% | 7,458 | $466K | $62.47 | $22K | +43 | +0.6% | |
| 62 | IVV | 0.11% | 662 | $453K | $684.94 | $49K | +57 | +9.4% | |
| 63 | REI | 0.10% | 500,000 | $435K | $0.87 | -$110K | — | — | |
| 64 | JNJ | 0.09% | 1,921 | $398K | $206.95 | $41K | — | — | |
| 65 | CSCO | 0.09% | 5,052 | $389K | $77.03 | $48K | +73 | +1.5% | |
| 66 | NVDA | 0.08% | 1,785 | $333K | $186.51 | -$49K | -264 | -12.9% | |
| 67 | IWD | 0.08% | 1,558 | $328K | $210.34 | $11K | — | — | |
| 68 | VTI | 0.08% | 959 | $322K | $335.27 | -$67K | -225 | -19.0% | |
| 69 | YUM | 0.08% | 2,077 | $314K | $151.28 | -$32K | -198 | -8.7% | |
| 70 | KO | 0.07% | 4,308 | $301K | $69.91 | $15K | — | — | |
| 71 | XONA.DE | 0.07% | 2,337 | $281K | $120.34 | $18K | — | — | |
| 72 | BSV | 0.07% | 3,527 | $278K | $78.81 | -$353 | — | — | |
| 73 | MCD | 0.06% | 852 | $260K | $305.63 | -$74K | -250 | -22.7% | |
| 74 | VIG | 0.06% | 1,181 | $260K | $219.78 | -$2K | -30 | -2.5% | |
| 75 | HD | 0.06% | 694 | $239K | $344.11 | -$91K | -120 | -14.7% | |
| 76 | IUSV | 0.05% | 2,138 | $219K | $102.54 | $6K | — | — | |
| 77 | BKLC | 0.05% | 1,653 | $216K | $130.80 | — | +1,653 | — | NEW |
| 78 | SMMU | —% | — | — | — | -$280K | -5,540 | -100.0% | SOLD |
| 79 | PYPL | —% | — | — | — | -$3M | -43,485 | -100.0% | SOLD |
| 80 | IBIT | —% | — | — | — | -$422K | -6,487 | -100.0% | SOLD |
| 81 | CFR | —% | — | — | — | -$3M | -26,029 | -100.0% | SOLD |
| 82 | GNRC | —% | — | — | — | -$4M | -26,138 | -100.0% | SOLD |