13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001748726
Total reported value
$447.4M
$447.4M
81 檔
31.5%
In Q3 2024, Watchman Group, Inc.'s U.S. equity holdings reached a combined market value of $447.4M, distributed across 81 disclosed stock positions.
Watchman Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHY, DFAC, MTBA) accounted for 31.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.61% | — | +18.24% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.18% | +0.57% | +3.96% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 7.44% | -0.61% | +7.66% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.67% | +0.23% | +0.36% | |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 5.87% | +0.77% | +2057.61% | |
| 6 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.81% | +0.45% | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.27% | -0.11% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.66% | -0.08% | +1.15% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.12% | -0.19% | +0.12% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.03% | +0.13% | +59.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.05% | -1.54% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -0.24% | +53.00% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.90% | -0.22% | +2.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.08% | +0.30% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.15% | -0.82% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.57% | -0.13% | -2.22% | |
| 17 | UFPI | Ufp Industries Inc | Stock-Materials | 1.35% | -0.02% | -3.09% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.34% | +0.09% | -2.07% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.36% | -0.69% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | -0.08% | -1.61% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.09% | +0.67% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.08% | +0.36% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | -0.13% | -2.52% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.25% | — | -2.52% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.06% | -1.14% | |
| 26 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.20% | — | -5.05% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.21% | -0.82% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.18% | +0.12% | -0.32% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.35% | -3.03% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 1.11% | -0.05% | +0.12% | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 1.11% | -0.18% | -1.59% | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.10% | — | -0.87% | |
| 33 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.09% | +0.17% | -0.44% | |
| 34 | ITT | Itt Inc | Stock-Industrials | 1.07% | — | -2.29% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.05% | +0.06% | +1.75% | |
| 36 | LOB | Live Oak Bancshares Inc | Stock-Other | 1.04% | — | +2.51% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 1.02% | -0.05% | +0.40% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | +0.14% | -0.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.17% | -2.63% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.02% | +9.11% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | — | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | — | -3.90% | |
| 43 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.83% | — | +1.78% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.93% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -22.15% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.71% | — | +9.21% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | — | -5.34% | |
| 48 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.49% | -0.04% | +0.71% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | +4.97% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.25% | — | -11.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMSL | T.rowe Prc Small-mid Cap ETF | +5.6% | +2057.61% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +4.8% | NEW | New buy |
| 3 | DFIC | Dimensional International Co | +3.3% | NEW | New buy |
| 4 | PYPL | Paypal Holdings Inc | +0.9% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +59.64% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +53.00% | Add |
| 7 | LOB | Live Oak Bancshares Inc | +0.1% | +2.51% | Add |
| 8 | DHI | Dr Horton Inc | +0.1% | -2.07% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -1.14% | Trim |
| 10 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | NEW | New buy |
| 13 | NVR | Nvr Inc | 0% | -1.59% | Trim |
| 14 | AVDX | Avidxchange Holdings Inc | 0% | NEW | New buy |
| 15 | CVCO | Cavco Industries Inc | 0% | -0.44% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +41.73% | Add |
| 17 | WMT | Walmart Inc | — | +1.31% | Add |
| 18 | AFL | Aflac Inc | — | -1.20% | Trim |
| 19 | MCD | Mcdonald's CORP | — | +0.27% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +1.32% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 22 | REI | Ring Energy Inc | 0% | +13.21% | Add |
| 23 | RAVE | Rave Restaurant Group Inc | 0% | +5.55% | Add |
| 24 | BTCO | Invsco Glxy Btcn ETF | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | +2.68% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.28% | Trim |
| 27 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 28 | IUSV | Ishares Core S&p U.s. Value | 0% | +4.97% | Add |
| 29 | AAPL | Apple Inc | 0% | -0.50% | Trim |
| 30 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 32 | HD | Home Depot Inc | 0% | -10.14% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -5.92% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +4.90% | Add |
| 36 | LOW | Lowe's Cos Inc | 0% | -2.22% | Trim |
| 37 | GNRC | Generac Holdings Inc | 0% | -0.87% | Trim |
| 38 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.28% | Add |
| 39 | IWD | Ishares Russell 1000 Value E | 0% | -16.50% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | -4.30% | Trim |
| 41 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 42 | IHI | Ishares U.s. Medical Devices | 0% | -5.34% | Trim |
| 43 | CMI | Cummins Inc | -0.1% | -0.32% | Trim |
| 44 | OZK | Bank Ozk | -0.1% | +9.21% | Add |
| 45 | ACN | Accenture plc | -0.1% | +0.67% | Add |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +9.11% | Add |
| 47 | CFR | Cullen/frost Bankers Inc | -0.1% | +1.78% | Add |
| 48 | FORR | Forrester Research Inc | -0.1% | EXIT | Sold out |
| 49 | ITT | Itt Inc | -0.1% | -2.29% | Trim |
| 50 | EMTL | Ss Doubleline Em Fi ETF | -0.1% | +0.71% | Add |
According to official SEC Form 13F filings, Watchman Group, Inc. reported a total U.S. public equity portfolio value of $447.4M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VSLU
市值: $18.4M
Top Position Liquidated / Trimmed
SCHW
前期市值: $4.6M
During Q3 2024, Watchman Group, Inc.'s top holdings by market value included SHY (8.6%)、DFAC (8.2%)、MTBA (7.4%). The largest single position, SHY, represented 8.6% of total portfolio value.
In Q3 2024, Watchman Group, Inc. made 79 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 36 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.