Watchman Group, Inc. Reduced Holdings in Q4 2024

Watchman Group, Inc.

  • $325 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-13.2K
- 67.1%
$151.29 - $176.1 $1.99M - $2.32M
6.46K $982K
LOW
Lowes Companies Inc

Consumer Cyclical
-5.28K
- 23.69%
$244.52 - $284.07 $1.29M - $1.5M
17K $4.19M
DHI
Horton D R Inc

Consumer Cyclical
-282
- 1.05%
$137.24 - $194.56 $38.7K - $54.9K
26.7K $3.73M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-10.5K
- 13.54%
$100.16 - $100.7 $1.05M - $1.05M
66.7K $6.69M
NVR
Nvr Inc

Consumer Cyclical
-32
- 7.39%
$8101.21 - $9940.51 $259K - $318K
401 $3.28M
CSL
Carlisle Companies Inc

Industrials
-282
- 2.65%
$368.67 - $480.91 $104K - $136K
10.4K $3.82M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.5K
- 32.11%
$113.92 - $127.38 $855K - $956K
15.9K $1.83M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-9.42K
- 25.07%
$90.66 - $99.46 $854K - $937K
28.2K $2.56M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-2.91K
- 0.8%
$26.16 - $28.82 $76.2K - $83.9K
359K $9.4M
UFPI
Ufp Industries Inc

Basic Materials
-514
- 1.3%
$112.19 - $139.02 $57.7K - $71.5K
38.9K $4.39M
LOB
Live Oak Bancshares, Inc.

Financial Services
-1.56K
- 1.85%
$38.65 - $50.22 $60.3K - $78.3K
82.5K $3.26M
GD
General Dynamics Corp

Industrials
-242
- 1.52%
$260.28 - $314.03 $63K - $76K
15.7K $4.14M
NXPI
Nxp Semiconductors N.V.

Technology
-104
- 0.65%
$207.27 - $255.58 $21.6K - $26.6K
15.9K $3.31M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8.54K
- 1.86%
$54.54 - $61.04 $466K - $521K
451K $25.1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.89K
- 16.05%
$129.96 - $144.97 $636K - $709K
25.6K $3.57M
ITT
Itt Inc.

Industrials
-1.75K
- 6.37%
$140.12 - $159.62 $246K - $280K
25.8K $3.69M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.41K
- 12.37%
$180.39 - $205.43 $615K - $700K
24.1K $4.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-364
- 2.21%
$442.29 - $483.08 $161K - $176K
16.1K $7.3M
GNRC
Generac Holdings Inc.

Industrials
-1.01K
- 3.78%
$154.28 - $195.11 $155K - $196K
25.6K $3.97M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.45K
- 23.74%
$91.94 - $100.02 $226K - $245K
7.88K $730K
MSFT
Microsoft Corp

Technology
-254
- 1.61%
$406.35 - $454.46 $103K - $115K
15.5K $6.53M
YUM
Yum Brands Inc

Consumer Cyclical
-1.5K
- 39.8%
$130.36 - $139.54 $196K - $209K
2.27K $304K
SYK
Stryker Corp

Healthcare
-388
- 2.27%
$345.14 - $392.15 $134K - $152K
16.7K $6.01M
PG
Procter & Gamble CO

Consumer Defensive
-301
- 1.74%
$161.05 - $179.7 $48.5K - $54.1K
17K $2.85M
INTU
Intuit Inc

Technology
-305
- 3.76%
$602.01 - $706.25 $184K - $215K
7.8K $4.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.6K
- 1.27%
$33.92 - $36.6 $393K - $424K
903K $31.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-617
- 6.33%
$409.8 - $533.17 $253K - $329K
9.13K $4.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-828
- 1.71%
$49.79 - $51.14 $41.2K - $42.3K
47.5K $2.38M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.37K
- 1.15%
$61.68 - $67.87 $84.7K - $93.3K
118K $7.36M
ACN
Accenture PLC

Technology
-175
- 1.26%
$343.9 - $376.86 $60.2K - $66K
13.7K $4.82M
AAPL
Apple Inc.

Technology
-532
- 14.71%
$221.69 - $259.02 $118K - $138K
3.08K $772K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-88
- 0.2%
$42.03 - $43.34 $3.7K - $3.81K
43.4K $1.83M
CSCO
Cisco Systems, Inc.

Technology
-1.7K
- 25.6%
$52.45 - $60.02 $89.2K - $102K
4.94K $292K
CASY
Caseys General Stores Inc

Consumer Cyclical
-764
- 6.22%
$366.65 - $427.88 $280K - $327K
11.5K $4.56M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-550
- 10.69%
$77.02 - $78.58 $42.4K - $43.2K
4.6K $355K
OZK
Bank Ozk

Financial Services
-3.14K
- 4.96%
$41.39 - $50.55 $130K - $159K
60.1K $2.67M
VEA
Vanguard Ftse Developed Market

ETFs
-57
- 0.76%
$47.57 - $52.44 $2.71K - $2.99K
7.42K $354K
USFR
Wisdomtree Floating Rate Treas

ETFs
-456
- 10.2%
$50.23 - $50.46 $22.9K - $23K
4.01K $201K
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 1.73%
$385.02 - $431.37 $5.78K - $6.47K
853 $331K
EPD
Enterprise Products Partners L.P.

Energy
-800
- 10.09%
$28.66 - $34.43 $22.9K - $27.5K
7.13K $223K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-32
- 1.63%
$108.0 - $116.52 $3.46K - $3.73K
1.93K $216K
VTI
Vanguard Total Stock Market Et

ETFs
-3
- 0.27%
$280.04 - $302.45 $840 - $907
1.09K $317K
WMT
Walmart Inc.

Consumer Defensive
-841
- 8.85%
$79.1 - $95.7 $66.5K - $80.5K
8.66K $782K
PCAR
Paccar Inc

Industrials
-1.11K
- 2.56%
$97.92 - $118.41 $109K - $131K
42.2K $4.39M
APH
Amphenol Corp

Technology
-2.05K
- 2.99%
$62.07 - $75.35 $127K - $155K
66.5K $4.62M
CMI
Cummins Inc

Industrials
-565
- 4.06%
$324.93 - $383.42 $184K - $217K
13.4K $4.66M
MKL
Markel Corp

Financial Services
-21
- 0.84%
$1542.01 - $1785.11 $32.4K - $37.5K
2.49K $4.29M
GOOGL
Alphabet Inc.

Communication Services
-192
- 0.87%
$161.86 - $196.66 $31.1K - $37.8K
21.9K $4.15M
GOOG
Alphabet Inc.

Communication Services
-525
- 1.92%
$163.08 - $198.16 $85.6K - $104K
26.9K $5.12M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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