Investor
Watchman Group, Inc.
CIK 0001748726 · filed 2026-04-20 · SEC filing
13F book
$413.2M
Positions
73
0 new · 4 sold
Largest name
10.5%
Simplify Exchange Traded Fun
Est. mark
−$8.78M
Price effect on 73 names still held. Flow $3.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun | — | 877.9K | $43.4M | 10.5% | −$789.7K | Added$1.52M |
| Dimensional Etf Trust | — | 906.4K | $35.2M | 8.5% | −$661.7K | Cut−$1.62M |
| Etf Opportunities Trust | — | 719.1K | $30.1M | 7.3% | −$1.64M | Added$486.5K |
| T Rowe Price Etf Inc | — | 811.3K | $29.7M | 7.2% | $624.7K | Cut$595.6K |
| Ishares Tr | — | 271K | $27.3M | 6.6% | −$246K | Added$976.2K |
| Dimensional Etf Trust | — | 430.5K | $26.9M | 6.5% | $1.25M | Cut$1.12M |
| Fidelity Merrimack Str Tr | — | 442.4K | $20.2M | 4.9% | −$172.8K | Added$1.24M |
| Dimensional Etf Trust | — | 432.7K | $15.4M | 3.7% | $453.3K | Added$775K |
| Dimensional Etf Trust | — | 330.2K | $11.4M | 2.8% | $485.5K | Cut$233.3K |
| Ea Series Trust | — | 171.2K | $9.36M | 2.3% | $578.6K | Cut−$197.5K |
| American Centy Etf Tr | — | 107K | $9.08M | 2.2% | $21.8K | Added$8.36M |
| Alphabet Inc | — | 25.7K | $7.38M | 1.8% | −$685.1K | Added−$597.9K |
| Berkshire Hathaway Inc Del | — | 14.9K | $7.15M | 1.7% | −$350.1K | Cut−$351.1K |
| Ishares 0-3 Month | — | 66.8K | $6.73M | 1.6% | $12K | Added$2.41M |
| Tesla, Inc. | TSLA | 16.1K | $5.99M | 1.4% | −$1.25M | Added−$1.24M |
| Amphenol Corp New | — | 45.4K | $5.73M | 1.4% | −$398.7K | Cut−$1.07M |
| Alphabet Inc | — | 19.7K | $5.68M | 1.4% | −$502.2K | Cut−$586.4K |
| Microsoft Corp | MSFT | 13.5K | $5.01M | 1.2% | −$1.48M | Added−$1.31M |
| Stryker Corp | SYK | 15.2K | $4.98M | 1.2% | −$345.2K | Added−$322.2K |
| Wabtec | — | 19.9K | $4.97M | 1.2% | $725.1K | Cut$487.1K |
| Texas Pacific Land Corporati | — | 9.49K | $4.51M | 1.1% | $1.61M | Added$2.04M |
| General Dynamics Corp | GD | 13.1K | $4.48M | 1.1% | $85.4K | Cut−$172.5K |
| Visa Inc. | V | 14.6K | $4.42M | 1.1% | −$703K | Added−$666.4K |
| Carlisle Cos Inc | — | 13.1K | $4.38M | 1.1% | $180.8K | Cut$164.8K |
| Cava Group, Inc. | CAVA | 54.1K | $4.37M | 1.1% | $1.19M | Added$1.22M |
| Markel Group Inc. | MKL | 2.21K | $4.24M | 1.0% | −$521.3K | Cut−$665.4K |
| Paccar Inc | PCAR | 36.1K | $4.17M | 1.0% | $216.3K | Cut−$19K |
| Amazon Com Inc | AMZN | 19.9K | $4.15M | 1.0% | −$446.3K | Added−$413.2K |
| D R Horton Inc | — | 27.1K | $3.72M | 0.9% | −$184.8K | Cut−$189.6K |
| Cavco Inds Inc Del | — | 7.68K | $3.72M | 0.9% | −$817.5K | Cut−$841.8K |
| Uber Technologies, Inc | UBER | 49.4K | $3.55M | 0.9% | −$444.4K | Added−$160.1K |
| Lowes Cos Inc | — | 14.8K | $3.5M | 0.8% | −$72.2K | Cut−$241.7K |
| Ufp Industries Inc | UFPI | 37.9K | $3.5M | 0.8% | $38.3K | Added$234.5K |
| Intuit Inc. | INTU | 7.22K | $3.12M | 0.8% | −$1.55M | Added−$1.33M |
| NXP Semiconductors N.V. | NXPI | 15.6K | $3.07M | 0.7% | −$286.5K | Added−$9.16K |
| Accenture Plc Ireland | — | 15.1K | $2.99M | 0.7% | −$1.01M | Added−$885.1K |
| Agilent Technologies, Inc. | A | 25.9K | $2.95M | 0.7% | −$571.6K | Cut−$655.8K |
| Meta Platforms, Inc. | META | 5.09K | $2.91M | 0.7% | −$446.4K | Added−$437.8K |
| Advanced Micro Devices Inc | AMD | 14.1K | $2.86M | 0.7% | −$150.9K | Cut−$195.4K |
| Cummins Inc | CMI | 5.32K | $2.86M | 0.7% | $146.5K | Cut−$1.81M |
| Ssga Active Tr | — | 66.5K | $2.83M | 0.7% | −$47.4K | Added$110.1K |
| First Finl Bankshares Inc | — | 95.5K | $2.81M | 0.7% | −$40.1K | Cut−$113.5K |
| Nvr Inc | NVR | 375 | $2.47M | 0.6% | −$263.6K | Cut−$351.1K |
| ServisFirst Bancshares, Inc. | SFBS | 32.9K | $2.4M | 0.6% | $34.3K | Cut−$36.5K |
| Ishares Tr | — | 15.3K | $2.37M | 0.6% | −$196.4K | Cut−$208.6K |
| Ishares Tr | — | 30.2K | $2.04M | 0.5% | $46.2K | Cut−$4.33M |
| Wisdomtree Tr | — | 27.8K | $1.4M | 0.3% | $557 | Cut−$797K |
| Ishares Tr | — | 12.5K | $1.26M | 0.3% | $46.9K | Cut−$51.4K |
| Walmart Inc. | WMT | 7.88K | $979.7K | 0.2% | $101K | Added$105.2K |
| Vanguard Index Fds | — | 1.39K | $831.2K | 0.2% | −$41.1K | Cut−$56.2K |
| Apple Inc. | AAPL | 2.49K | $632.4K | 0.2% | −$44.6K | Added−$38.2K |
| Ishares Tr | — | 11.4K | $607.1K | 0.1% | −$100.1K | Held |
| Spdr Dow Jones Indl Average | — | 1.25K | $579K | 0.1% | −$21.7K | Held |
| Rave Restaurant Group, Inc. | RAVE | 182.8K | $484.4K | 0.1% | −$118.8K | Held |
| Aflac Inc | AFL | 4.38K | $481.1K | 0.1% | −$2.46K | Held |
| Vanguard Tax-Managed Fds | — | 7.46K | $477.9K | 0.1% | $12K | Held |
| Johnson & Johnson | JNJ | 1.94K | $473.7K | 0.1% | $72K | Added$76.2K |
| Ishares Tr | — | 653 | $426.5K | 0.1% | −$20.7K | Cut−$26.9K |
| Invesco Galaxy Bitcoin Etf | BTCO | 6.21K | $419K | 0.1% | −$122.3K | Held |
| Verisk Analytics, Inc. | VRSK | 2.15K | $408.9K | 0.1% | −$73.1K | Held |
| Cisco Sys Inc | — | 5.11K | $396.1K | 0.1% | $2.83K | Added$6.94K |
| Exxon Mobil Corp | — | 2.29K | $389K | 0.1% | $113.1K | Cut$107.8K |
| Nvidia Corp | NVDA | 1.91K | $333.1K | 0.1% | −$21.6K | Added$200 |
| Coca Cola Co | KO | 4.31K | $327.6K | 0.1% | $26.5K | Held |
| Ishares Tr | — | 1.4K | $298.5K | 0.1% | $4.65K | Cut−$29.2K |
| Vanguard Bd Index Fds | — | 3.53K | $276.9K | 0.1% | −$1.41K | Added−$1.02K |
| Yum Brands Inc | YUM | 1.76K | $273K | 0.1% | $7.37K | Cut−$41.2K |
| Mcdonalds Corp | MCD | 856 | $266K | 0.1% | $4.4K | Added$5.64K |
| Vanguard Index Fds | — | 749 | $240.3K | 0.1% | −$10.8K | Cut−$81.2K |
| Vanguard Specialized Funds | — | 1.09K | $234K | 0.1% | −$5.14K | Cut−$25.6K |
| Ishares Tr | — | 2.05K | $228K | 0.1% | −$5.22K | Cut−$1.04M |
| Home Depot, Inc. | HD | 680 | $223.6K | 0.1% | −$10.3K | Cut−$15.2K |
| Ishares Tr | — | 2.14K | $218.6K | 0.1% | −$620 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.