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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NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$356.8M)

921943858

VEA|921943858

Shares:7.4K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$356.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$356.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:270

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$356.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.3K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$356.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$356.8M)

HOME DEPOT, INC.

HD|437076102

Shares:873

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$356.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$356.8M)

46091J101

Shares:3.8K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$356.8M)

COCA COLA CO

KO|191216100

Shares:4.3K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$356.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$356.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$356.8M)

922908769

VTI|922908769

Shares:1.1K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$356.8M)

464287598

IWD|464287598

Shares:1.6K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$356.8M)

921937827

BSV|921937827

Shares:3.6K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$356.8M)

72201R874

Shares:5.5K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$356.8M)

464287663

IUSV|464287663

Shares:3.0K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$356.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.1K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$356.8M)

46138G888

Shares:2.3K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$356.8M)

921908844

VIG|921908844

Shares:1.2K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$356.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ +145.57% (+2.3K) YoY NEW(+3.8K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$356.8M)	QoQ +98.19% (+$204.3K) YoY NEW(+$412.3K)
(VEAcusip921943858)	7.4K	QoQ 0.00% (+0) YoY -0.76% (-57)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$356.8M)	QoQ +6.29% (+$22.3K) YoY +0.54% (-$2.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ -87.17% (-14.8K) YoY -87.47% (-15.2K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$356.8M)	QoQ -86.96% (-$2.5M) YoY -86.84% (-$2.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$356.8M)	QoQ +19.80% (+$59.1K) YoY NEW(+$357.7K)
YUM BRANDS INC(YUMcusip988498101)	2.3K	QoQ 0.00% (+0) YoY -52.42% (-2.5K)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$356.8M)	QoQ +17.29% (+$52.6K) YoY -46.00% (-$304.2K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -1.26% (-14) YoY -18.58% (-250)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$356.8M)	QoQ +6.39% (-$20.6K) YoY -9.80% (-$37.2K)
HOME DEPOT, INC.(HDcusip437076102)	873	QoQ +2.34% (-20) YoY -10.73% (-105)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$356.8M)	QoQ -3.57% (-$11.9K) YoY -14.70% (-$55.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -28.14% (-747) YoY -52.01% (-2.1K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$356.8M)	QoQ -17.60% (-$67.6K) YoY -49.69% (-$312.4K)
(cusip46091J101)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$356.8M)	QoQ -11.88% (-$42.1K) YoY +15.78% (+$42.6K)
COCA COLA CO(KOcusip191216100)	4.3K	QoQ -0.04% (-2) YoY +6.21% (+252)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$356.8M)	QoQ +14.98% (-$40.2K) YoY +24.33% (+$60.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ 0.00% (+0) YoY -33.14% (-2.5K)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$356.8M)	QoQ +4.24% (+$12.4K) YoY -17.33% (-$64.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -3.78% (-100) YoY -3.78% (-100)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$356.8M)	QoQ +6.37% (-$18.1K) YoY -1.55% (-$4.8K)
(VTIcusip922908769)	1.1K	QoQ -2.37% (-26) YoY NEW(+1.1K)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$356.8M)	QoQ -7.41% (-$23.5K) YoY NEW(+$293.6K)
(IWDcusip464287598)	1.6K	QoQ -6.14% (-102) YoY -29.31% (-646)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$356.8M)	QoQ -4.60% (-$14.2K) YoY -25.73% (-$101.6K)
(BSVcusip921937827)	3.6K	QoQ -22.11% (-1.0K) YoY -98.98% (-350.6K)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$356.8M)	QoQ -21.09% (-$74.9K) YoY -98.96% (-$26.9M)
(cusip72201R874)✕	5.5K	QoQ 0.00% (+0) YoY -55.69% (-7.0K)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$356.8M)	QoQ +0.36% (+$997) YoY -55.58% (-$346.8K)
(IUSVcusip464287663)	3.0K	QoQ -62.25% (-4.9K) YoY -72.64% (-7.9K)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$356.8M)	QoQ -62.37% (-$455.1K) YoY -72.08% (-$709.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.1K	QoQ 0.00% (+0) YoY -10.09% (-800)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$356.8M)	QoQ +8.86% (+$19.8K) YoY +5.18% (-$12.0K)
(cusip46138G888)✕	2.3K	QoQ -83.56% (-11.6K) YoY -99.11% (-255.6K)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$356.8M)	QoQ -83.57% (-$1.2M) YoY -99.11% (-$27.0M)
(VIGcusip921908844)	1.2K	QoQ -24.45% (-383) YoY -26.52% (-427)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$356.8M)	QoQ -25.16% (-$77.2K) YoY -21.94% (-$64.5K)