Latest Watchman Group, Inc. Stock Portfolio
Watchman Group, Inc. Performance:
2025 Q3: 2.79%YTD: 3.68%2024: 6.02%
Performance for 2025 Q3 is 2.79%, and YTD is 3.68%, and 2024 is 6.02%.
About Watchman Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Watchman Group, Inc. reported an equity portfolio of $413.1 Millions as of 30 Sep, 2025.
The top stock holdings of Watchman Group, Inc. are AGGH, DFAC, TAGG. The fund has invested 9.5% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ENTERPRISE PRODS PARTNERS L (EPD) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO GALAXY BITCOIN ETF and ISHARES TR (IJR). Watchman Group, Inc. opened new stock positions in FIRST FINL BANKSHARES INC (FFIN), AGILENT TECHNOLOGIES INC (A) and SERVISFIRST BANCSHARES INC (SFBS). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), WISDOMTREE TR (DWMF) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Watchman Group, Inc. are AGGH, DFAC, TAGG. The fund has invested 9.5% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ENTERPRISE PRODS PARTNERS L (EPD) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO GALAXY BITCOIN ETF and ISHARES TR (IJR). Watchman Group, Inc. opened new stock positions in FIRST FINL BANKSHARES INC (FFIN), AGILENT TECHNOLOGIES INC (A) and SERVISFIRST BANCSHARES INC (SFBS). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), WISDOMTREE TR (DWMF) and FIDELITY MERRIMACK STR TR (FBND).
Watchman Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Watchman Group, Inc. made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| first finl bankshares inc | 3,607,950 |
| agilent technologies inc | 3,471,230 |
| servisfirst bancshares inc | 2,600,070 |
| ishares bitcoin trust etf | 421,655 |
New stocks bought by Watchman Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| carlisle cos inc | 12.58 |
| wisdomtree tr | 9.76 |
| fidelity merrimack str tr | 9.42 |
| ishares tr | 7.73 |
| ssga active tr | 7.42 |
| simplify exchange traded fun | 5.11 |
| ishares tr | 3.66 |
| etf opportunities trust | 3.31 |
Additions to existing portfolio by Watchman Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.62 |
| invesco galaxy bitcoin etf | -17.92 |
| ishares tr | -17.58 |
| home depot inc | -10.45 |
| nvidia corporation | -8.89 |
| amphenol corp new | -8.59 |
| ishares tr | -8.53 |
| cummins inc | -3.96 |
Watchman Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,854,570 |
| enterprise prods partners l | -220,947 |
| international business machs | -201,335 |
Watchman Group, Inc. got rid off the above stocks
Sector Distribution
Watchman Group, Inc. has about 65.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.2 |
| Technology | 7.5 |
| Consumer Cyclical | 7.2 |
| Industrials | 6.6 |
| Financial Services | 5.4 |
| Communication Services | 3.7 |
| Healthcare | 3.1 |
Market Cap. Distribution
Watchman Group, Inc. has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| LARGE-CAP | 18.2 |
| MEGA-CAP | 11 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 30.6% of the stocks held by Watchman Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 27 |
| RUSSELL 2000 | 3.6 |
Watchman Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Watchman Group, Inc.
Watchman Group, Inc. has 78 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Watchman Group, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.84 | 27,045 | 3,471,230 | new | |||
| AAPL | apple inc | 0.15 | 2,441 | 621,552 | added | 0.7 | ||
| AAXJ | ishares tr | 6.30 | 252,485 | 26,003,400 | added | 3.66 | ||
| AAXJ | ishares tr | 0.32 | 11,770 | 1,340,370 | added | 7.73 | ||
| AAXJ | ishares tr | 0.17 | 11,380 | 683,711 | reduced | -1.3 | ||
| ACN | accenture plc ireland | 0.83 | 13,927 | 3,434,400 | added | 0.89 | ||
| ACVF | etf opportunities trust | 6.56 | 635,183 | 27,117,200 | added | 3.31 | ||
| AFL | aflac inc | 0.12 | 4,383 | 489,582 | added | 0.18 | ||
| AGGH | simplify exchange traded fun | 9.51 | 780,454 | 39,295,900 | added | 5.11 | ||
| AMZN | amazon com inc | 1.06 | 19,868 | 4,362,420 | reduced | -0.58 | ||
| APH | amphenol corp new | 1.67 | 55,757 | 6,899,930 | reduced | -8.59 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.07 | 3,527 | 278,316 | reduced | -1.45 | ||
| BOB | ea series trust | 1.99 | 185,167 | 8,204,730 | reduced | -2.73 | ||
| BOND | pimco etf tr | 0.07 | 5,540 | 280,158 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 0.80 | 26,029 | 3,299,700 | reduced | -1.9 | ||
| CMI | cummins inc | 1.15 | 11,264 | 4,757,580 | reduced | -3.96 | ||
| CSCO | cisco sys inc | 0.08 | 4,979 | 340,664 | added | 0.71 | ||
| CSL | carlisle cos inc | 1.03 | 12,943 | 4,257,730 | added | 12.58 | ||
| CVCO | cavco inds inc del | 1.14 | 8,086 | 4,695,780 | reduced | -0.68 | ||