Warwick Investment Management, Inc.

CIK 0001931041 • 7 13F filings • May 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $576.1M153 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$558K	0.1%Prev: 0.1%	3,599 SH	Increased+527 SH
ABBOTT LABS	COM	$210K	0.0%	1,570 SH	New
ABBVIE INC	COM	$556K	0.1%Prev: 0.1%	2,403 SH	Increased+268 SH
ADVANCED MICRO DEVICES INC	COM	$314K	0.1%Prev: 0.2%	1,938 SH	Decreased-1,231 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.3%	7,105 SH	Decreased-1,162 SH
ALPHABET INC	CAP STK CL C	$833K	0.1%Prev: 0.1%	3,420 SH	Decreased-148 SH
ALTRIA GROUP INC	COM	$202K	0.0%Prev: 0.0%	3,064 SH	Decreased-385 SH
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.3%	11,688 SH	Decreased-1,071 SH
AMERICAN EXPRESS CO	COM	$225K	0.0%Prev: 0.0%	676 SH	Increased+14 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$354K	0.1%	8,429 SH	New
AMERICAN HOMES 4 RENT	CL A	$293K	0.1%	8,815 SH	New
AMERICAN TOWER CORP NEW	COM	$513K	0.1%	2,666 SH	New
AMGEN INC	COM	$255K	0.0%Prev: 0.0%	902 SH	Decreased-82 SH
AMPHENOL CORP NEW	CL A	$278K	0.0%	2,243 SH	New
APPLE INC	COM	$6.7M	1.2%Prev: 0.9%	26,359 SH	Decreased-2,534 SH
APPLIED MATLS INC	COM	$289K	0.1%Prev: 0.1%	1,411 SH	Decreased-161 SH
ARISTA NETWORKS INC	COM SHS	$239K	0.0%Prev: 0.0%	1,641 SH	Decreased-34 SH
AT&T INC	COM	$216K	0.0%	7,651 SH	New
AVALONBAY CMNTYS INC	COM	$423K	0.1%	2,191 SH	New
BANK AMERICA CORP	COM	$607K	0.1%	11,762 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,410 SH	Decreased-410 SH
BLACKSTONE INC	COM	$203K	0.0%	1,190 SH	New
BOEING CO	COM	$264K	0.0%Prev: 0.0%	1,224 SH	Decreased-79 SH
BRIXMOR PPTY GROUP INC	COM	$313K	0.1%	11,303 SH	New
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.2%	4,872 SH	Decreased-496 SH
BXP INC	COM	$205K	0.0%	2,751 SH	New
CAMDEN PPTY TR	SH BEN INT	$416K	0.1%	3,894 SH	New
CAPITAL ONE FINL CORP	COM	$242K	0.0%Prev: 0.0%	1,138 SH	Increased+77 SH
CATERPILLAR INC	COM	$589K	0.1%Prev: 0.2%	1,235 SH	Decreased-88 SH
CHEVRON CORP NEW	COM	$513K	0.1%	3,306 SH	New
CISCO SYS INC	COM	$247K	0.0%Prev: 0.1%	3,617 SH	Decreased-1,243 SH
CITIGROUP INC	COM NEW	$227K	0.0%Prev: 0.0%	2,233 SH	Decreased+125 SH
COCA COLA CO	COM	$360K	0.1%Prev: 0.0%	5,427 SH	Decreased+451 SH
CONOCOPHILLIPS	COM	$669K	0.1%Prev: 0.0%	7,068 SH	Increased+3,084 SH
COSTCO WHSL CORP NEW	COM	$433K	0.1%	468 SH	New
CULLEN FROST BANKERS INC	COM	$256K	0.0%Prev: 0.0%	2,023 SH	Decreased+4 SH
DEERE & CO	COM	$348K	0.1%Prev: 0.0%	761 SH	Increased+234 SH
DIGITAL RLTY TR INC	COM	$497K	0.1%	2,877 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$270K	0.0%Prev: 0.0%	7,418 SH	Decreased-382 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$231K	0.0%	3,214 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$94.3M	16.4%	2,444,177 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$18.5M	3.2%	255,026 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.3M	0.4%Prev: 0.3%	51,542 SH	Decreased-368 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.2%Prev: 0.2%	18,110 SH	Decreased+131 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$941K	0.2%Prev: 0.1%	16,162 SH	Decreased-119 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.3M	1.3%Prev: 0.8%	231,704 SH	Decreased+30,666 SH
ELI LILLY & CO	COM	$559K	0.1%Prev: 0.1%	732 SH	Decreased-292 SH
EQUINIX INC	COM	$710K	0.1%	907 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.6%Prev: 0.2%	30,963 SH	Increased+14,715 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.5M	0.6%Prev: 0.3%	74,814 SH	Increased+17,488 SH
FIRST FINL BANKSHARES INC	COM	$1.9M	0.3%Prev: 0.2%	56,187 SH	Increased+7,377 SH
GE AEROSPACE	COM NEW	$472K	0.1%Prev: 0.1%	1,568 SH	Decreased-93 SH
GE VERNOVA INC	COM	$274K	0.0%Prev: 0.1%	446 SH	Decreased+60 SH
GOLDMAN SACHS GROUP INC	COM	$283K	0.0%Prev: 0.0%	355 SH	Decreased+3 SH
HEALTHCARE RLTY TR	CL A COM	$372K	0.1%	20,623 SH	New
HIGHWOODS PPTYS INC	COM	$223K	0.0%	7,005 SH	New
HOME DEPOT INC	COM	$584K	0.1%Prev: 0.0%	1,441 SH	Increased+285 SH
INTERNATIONAL BUSINESS MACHS	COM	$993K	0.2%Prev: 0.1%	3,520 SH	Decreased-63 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.1M	0.4%Prev: 0.2%	41,521 SH	Increased+4,920 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$286K	0.0%Prev: 0.0%	1,507 SH	Decreased-165 SH
INVESCO QQQ TR	UNIT SER 1	$22.3M	3.9%Prev: 3.2%	37,147 SH	Decreased-1,636 SH
INVITATION HOMES INC	COM	$270K	0.0%	9,206 SH	New
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.2%	19,270 SH	Decreased-1,894 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.2%Prev: 0.2%	1,513 SH	Decreased-1,286 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.3%Prev: 0.2%	14,499 SH	Increased+1,382 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.6%Prev: 0.2%	39,566 SH	Increased+18,374 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,474 SH	Decreased+435 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.2%Prev: 0.1%	7,525 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$689K	0.1%Prev: 0.1%	4,851 SH	Increased+1,593 SH
JOHNSON & JOHNSON	COM	$772K	0.1%Prev: 0.1%	4,162 SH	Decreased+126 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	3,835 SH	New
LINDE PLC	SHS	$256K	0.0%Prev: 0.0%	540 SH	Decreased-46 SH
MARATHON PETE CORP	COM	$277K	0.0%Prev: 0.0%	1,436 SH	Decreased-232 SH
MASTERCARD INCORPORATED	CL A	$441K	0.1%Prev: 0.0%	775 SH	Increased+195 SH
MCDONALDS CORP	COM	$238K	0.0%	783 SH	New
MERCK & CO INC	COM	$412K	0.1%Prev: 0.1%	4,907 SH	Decreased+387 SH
META PLATFORMS INC	CL A	$1.6M	0.3%Prev: 0.1%	2,164 SH	Increased-155 SH
MICROSOFT CORP	COM	$4.3M	0.7%Prev: 0.4%	8,289 SH	Increased-274 SH
MICROVISION INC DEL	COM NEW	$37K	0.0%Prev: 0.0%	29,622 SH	Increased-13,000 SH
MORGAN STANLEY	COM NEW	$291K	0.1%Prev: 0.0%	1,830 SH	Decreased+29 SH
NETFLIX INC	COM	$571K	0.1%	476 SH	New
NEXTERA ENERGY INC	COM	$286K	0.0%Prev: 0.1%	3,795 SH	Decreased-1,419 SH
NVIDIA CORPORATION	COM	$4.7M	0.8%Prev: 1.0%	25,255 SH	Decreased-21,394 SH
ORACLE CORP	COM	$524K	0.1%Prev: 0.0%	1,863 SH	Increased-95 SH
PALANTIR TECHNOLOGIES INC	CL A	$486K	0.1%Prev: 0.0%	2,666 SH	Increased+48 SH
PEPSICO INC	COM	$338K	0.1%Prev: 0.0%	2,406 SH	Increased+42 SH
PHILIP MORRIS INTL INC	COM	$362K	0.1%Prev: 0.0%	2,231 SH	Decreased-12 SH
PHILLIPS 66	COM	$345K	0.1%Prev: 0.0%	2,534 SH	Increased+748 SH
PROCTER AND GAMBLE CO	COM	$464K	0.1%	3,017 SH	New
PROLOGIS INC.	COM	$664K	0.1%Prev: 0.0%	5,799 SH	Increased+4,183 SH
PUBLIC STORAGE OPER CO	COM	$365K	0.1%	1,263 SH	New
QUALCOMM INC	COM	$242K	0.0%Prev: 0.0%	1,453 SH	Decreased-41 SH
REXFORD INDL RLTY INC	COM	$356K	0.1%	8,657 SH	New
RTX CORPORATION	COM	$437K	0.1%Prev: 0.1%	2,611 SH	Decreased+99 SH
S&P GLOBAL INC	COM	$224K	0.0%	459 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$329K	0.1%	1,703 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$112.4M	19.5%Prev: 14.5%	3,499,310 SH	Decreased-86,162 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$394K	0.1%Prev: 0.1%	11,817 SH	Decreased-892 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.3%Prev: 0.3%	80,293 SH	Decreased-2,533 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$275K	0.0%	10,690 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.6%Prev: 0.5%	136,333 SH	Decreased+6,411 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.3%Prev: 0.2%	67,668 SH	Decreased-234 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.3%Prev: 0.3%	63,943 SH	Decreased-706 SH
SELECT SECTOR SPDR TR	ENERGY	$7.1M	1.2%	79,904 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$19.0M	3.3%	451,508 SH	New
SERVICENOW INC	COM	$202K	0.0%	220 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$211K	0.0%	8,403 SH	New
SOUTHERN CO	COM	$330K	0.1%Prev: 0.0%	3,477 SH	Decreased-935 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$337K	0.1%	728 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	1.8%	15,568 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.2M	1.1%Prev: 0.7%	209,390 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$445K	0.1%	28,315 SH	New
SUN CMNTYS INC	COM	$320K	0.1%	2,483 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	2,839 SH	Decreased-309 SH
THERMO FISHER SCIENTIFIC INC	COM	$220K	0.0%Prev: 0.0%	454 SH	Decreased+4 SH
UBER TECHNOLOGIES INC	COM	$212K	0.0%	2,159 SH	New
UNION PAC CORP	COM	$294K	0.1%Prev: 0.0%	1,244 SH	Decreased-104 SH
UNITED RENTALS INC	COM	$229K	0.0%Prev: 0.0%	240 SH	Decreased-19 SH
UNITEDHEALTH GROUP INC	COM	$304K	0.1%Prev: 0.0%	880 SH	Decreased-168 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.2M	0.4%Prev: 0.0%	58,556 SH	Increased+49,019 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$5.2M	0.9%Prev: 1.5%	47,262 SH	Decreased-58,218 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$18.1M	3.1%Prev: 3.3%	163,818 SH	Decreased-51,419 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.5M	0.6%Prev: 0.3%	44,261 SH	Increased+8,029 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$307K	0.1%Prev: 0.0%	4,130 SH	Increased+428 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.9M	0.5%Prev: 2.6%	57,748 SH	Decreased-404,291 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.4M	0.9%Prev: 0.7%	25,768 SH	Decreased-1,160 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.9M	2.6%Prev: 6.1%	31,010 SH	Decreased-598,615 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.1M	0.9%Prev: 0.6%	16,489 SH	Decreased+55 SH
VANGUARD INDEX FDS	MID CAP ETF	$893K	0.2%Prev: 0.1%	3,039 SH	Decreased-10,568 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	0.7%Prev: 0.3%	44,314 SH	Increased+17,107 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.8%Prev: 0.3%	7,514 SH	Increased+3,784 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.6M	1.3%Prev: 1.0%	29,948 SH	Decreased+1,126 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.9M	2.8%Prev: 1.9%	48,539 SH	Decreased+2,551 SH
VANGUARD INDEX FDS	VALUE ETF	$49.1M	8.5%Prev: 10.2%	263,456 SH	Decreased-152,389 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.5%Prev: 1.4%	49,405 SH	Decreased-162,130 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$371K	0.1%Prev: 1.0%	4,406 SH	Decreased-98,587 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.5M	0.4%Prev: 1.4%	43,540 SH	Decreased-180,134 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.8M	1.5%Prev: 6.9%	148,849 SH	Decreased-910,345 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.3M	0.9%Prev: 0.5%	66,886 SH	Increased+15,161 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$7.1M	1.2%Prev: 4.5%	90,685 SH	Decreased-426,971 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	0.9%Prev: 0.7%	69,031 SH	Decreased+1,254 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.3M	1.6%Prev: 3.3%	155,315 SH	Decreased-258,679 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$356K	0.1%Prev: 0.0%	1,371 SH	Decreased-6 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.2%Prev: 0.2%	1,837 SH	Decreased-13,698 SH
VENTAS INC	COM	$641K	0.1%	9,164 SH	New
VERIZON COMMUNICATIONS INC	COM	$212K	0.0%	4,815 SH	New
VICI PPTYS INC	COM	$214K	0.0%	6,575 SH	New
VISA INC	COM CL A	$514K	0.1%Prev: 0.1%	1,505 SH	Decreased-483 SH
WALMART INC	COM	$824K	0.1%Prev: 0.1%	7,993 SH	Decreased+717 SH
WELLS FARGO CO NEW	COM	$416K	0.1%	4,968 SH	New
WELLTOWER INC	COM	$493K	0.1%Prev: 0.0%	2,770 SH	Increased+1,632 SH
WHITESTONE REIT	COM	$123K	0.0%	10,016 SH	New
XCEL ENERGY INC	COM	$401K	0.1%Prev: 0.0%	4,970 SH	Increased+212 SH

Sold (vs prior filing)

AMPHENOL CORP — $405K
ANGEL STUDIOS INC. — $49K
ASML HLDG NV — $259K
BANK OF AMER CORP — $707K
CHEVRON CORPORATION — $1.1M
CORNING INC — $396K
COSTCO WHOLESALE CORPORATION — $446K
DELL TECHNOLOGIES INC — $242K
DIMENSIONAL ETF TRUST — $113.0M
DIMENSIONAL ETF TRUST — $12.7M
DISNEY WALT CO — $202K
FIFTH THIRD BANCORP — $333K
GENERAL MTRS CO — $235K
HUNTINGTON BANCSHARES INC — $207K
INTEL CORP — $673K
ISHARES TR — $276K
ISHARES TR — $239K
JPMORGAN CHASE & CO — $1.4M
KLA CORP — $492K
LAM RESEARCH CORP — $461K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002063364-26-000339	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001754960-26-000079	$649.0M	View
Oct 24, 2025	Q3 2025