Watchman-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  null,
  "GOOGL",
  null,
  null,
  "LOW",
  "CMI",
  "SFBS",
  "GD",
  "HD",
  "MCD",
  "INTU",
  "META",
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  "MSFT",
  "PCAR",
  "EFG",
  "IWD",
  null,
  "PYPL",
  "PEP",
  "IJK",
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "SYK",
  "UBER",
  null,
  null,
  null,
  "VIG",
  "RAVE",
  "RMD",
  "VRSK",
  "AFL",
  "APH",
  "WAB",
  "GNRC",
  "DHI",
  "AMZN",
  "TPL",
  "VEA",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "NXPI",
  "MKL",
  "UFPI",
  "IUSV",
  null,
  "OZK",
  "BRK-B",
  "CSL",
  "CVCO",
  "CASY",
  "CSCO",
  "KO",
  "CFR",
  "DFAC",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 80
Total Value: 356843671
Accession Number: 0001748726-25-000002
Form Type: 13F-HR
CIK: watchman-group
Manager Name: Watchman-Group

Data Enrichment

79% identified

63 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $356.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RESMED INC

RMD|761152107

Shares:13.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.8M)

NVR INC

NVR|62944T105

Shares:393

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$356.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:14.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$356.8M)

Bank OZK

OZK|06417N103

Shares:59.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$356.8M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:30.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$356.8M)

464287671

IUSG|464287671

Shares:17.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.8M)

922907746

VTEB|922907746

Shares:40.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.8M)

78470P309

Shares:45.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.8M)

464287606

IJK|464287606

Shares:16.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.8M)

97717Y527

Shares:18.4K

Value:$925.0K

% of Portfolio:0.3% ($925.0K/$356.8M)

464288885

EFG|464288885

Shares:9.0K

Value:$900.3K

% of Portfolio:0.3% ($900.3K/$356.8M)

922908363

VOO|922908363

Shares:1.4K

Value:$732.3K

% of Portfolio:0.2% ($732.3K/$356.8M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$696.8K

% of Portfolio:0.2% ($696.8K/$356.8M)

464288810

Shares:11.5K

Value:$694.0K

% of Portfolio:0.2% ($694.0K/$356.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.2K

Value:$660.7K

% of Portfolio:0.2% ($660.7K/$356.8M)

PEPSICO INC

PEP|713448108

Shares:4.2K

Value:$632.4K

% of Portfolio:0.2% ($632.4K/$356.8M)

RING ENERGY, INC.

REI|76680V108

Shares:500.0K

Value:$575.0K

% of Portfolio:0.2% ($575.0K/$356.8M)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$356.8M)

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

Shares:182.8K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$356.8M)

AFLAC INC

AFL|001055102

Shares:4.4K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$356.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
NVR INC(NVRcusip62944T105)	393	QoQ -1.99% (-8) YoY -9.86% (-43)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$356.8M)	QoQ -13.19% (-$432.7K) YoY -19.38% (-$684.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	14.5K	QoQ -9.15% (-1.5K) YoY -10.09% (-1.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$356.8M)	QoQ -16.93% (-$561.1K) YoY -31.03% (-$1.2M)
Bank OZK(OZKcusip06417N103)	59.8K	QoQ -0.39% (-237) YoY NEW(+59.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$356.8M)	QoQ -2.81% (-$75.2K) YoY NEW(+$2.6M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$356.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(IUSGcusip464287671)	17.0K	QoQ -33.39% (-8.5K) YoY -46.13% (-14.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.8M)	QoQ -39.26% (-$1.4M) YoY -41.59% (-$1.5M)
(VTEBcusip922907746)	40.2K	QoQ -15.39% (-7.3K) YoY -40.06% (-26.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.8M)	QoQ -16.25% (-$386.7K) YoY -41.22% (-$1.4M)
(cusip78470P309)✕	45.9K	QoQ +5.64% (+2.5K) YoY +6.01% (+2.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.8M)	QoQ +8.13% (+$148.8K) YoY +8.31% (+$151.8K)
(IJKcusip464287606)	16.6K	QoQ -41.21% (-11.6K) YoY -47.00% (-14.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.8M)	QoQ -46.16% (-$1.2M) YoY -51.63% (-$1.5M)
(cusip97717Y527)✕	18.4K	QoQ +357.87% (+14.4K) YoY NEW(+18.4K)	All Managers (Combined)	$925.0K	0.3% ($925.0K/$356.8M)	QoQ +357.96% (+$723.0K) YoY NEW(+$925.0K)
(EFGcusip464288885)	9.0K	QoQ +6.11% (+519) YoY +18.60% (+1.4K)	All Managers (Combined)	$900.3K	0.3% ($900.3K/$356.8M)	QoQ +9.59% (+$78.8K) YoY +14.27% (+$112.4K)
(VOOcusip922908363)	1.4K	QoQ -8.18% (-127) YoY -9.17% (-144)	All Managers (Combined)	$732.3K	0.2% ($732.3K/$356.8M)	QoQ -12.44% (-$104.0K) YoY -2.90% (-$21.9K)
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ -8.32% (-721) YoY -15.87% (-1.5K)	All Managers (Combined)	$696.8K	0.2% ($696.8K/$356.8M)	QoQ -10.92% (-$85.5K) YoY +22.73% (-$129.1K)
(cusip464288810)✕	11.5K	QoQ 0.00% (+0) YoY -5.33% (-650)	All Managers (Combined)	$694.0K	0.2% ($694.0K/$356.8M)	QoQ +3.15% (+$21.2K) YoY -2.75% (-$19.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.2K	QoQ -3.89% (-90) YoY -4.72% (-110)	All Managers (Combined)	$660.7K	0.2% ($660.7K/$356.8M)	QoQ +3.84% (-$24.5K) YoY +20.29% (-$111.5K)
PEPSICO INC(PEPcusip713448108)	4.2K	QoQ -34.73% (-2.2K) YoY -79.27% (-16.1K)	All Managers (Combined)	$632.4K	0.2% ($632.4K/$356.8M)	QoQ -35.64% (-$350.3K) YoY -82.24% (-$2.9M)
RING ENERGY, INC.(REIcusip76680V108)	500.0K	QoQ 0.00% (-0) YoY +1328.57% (+465.0K)	All Managers (Combined)	$575.0K	0.2% ($575.0K/$356.8M)	QoQ -15.44% (-$105.0K) YoY +738.19% (+$506.4K)
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ -22.60% (-697) YoY -35.76% (-1.3K)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$356.8M)	QoQ -31.34% (-$242.1K) YoY -16.79% (-$107.0K)
RAVE RESTAURANT GROUP, INC.(RAVEcusip754198109)	182.8K	QoQ +5.60% (+9.7K) YoY +11.46% (+18.8K)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$356.8M)	QoQ +13.44% (+$59.6K) YoY +39.96% (+$143.5K)
AFLAC INC(AFLcusip001055102)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$356.8M)	QoQ +7.49% (+$33.9K) YoY +29.50% (+$110.8K)