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: $649.0M149 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$577K	0.1%Prev: 0.1%	3,602 SH	Increased+3 SH
ABBVIE INC	COM	$557K	0.1%Prev: 0.1%	2,438 SH	Increased+35 SH
ADVANCED MICRO DEVICES INC	COM	$417K	0.1%Prev: 0.1%	1,949 SH	Increased+11 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.4%Prev: 0.3%	7,267 SH	Increased+162 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.1%	3,420 SH	Increased
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.4%	12,017 SH	Increased+329 SH
AMERICAN EXPRESS CO	COM	$222K	0.0%Prev: 0.0%	601 SH	Decreased-75 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$397K	0.1%Prev: 0.1%	8,429 SH	Increased
AMERICAN HOMES 4 RENT	CL A	$283K	0.0%Prev: 0.1%	8,816 SH	Decreased+1 SH
AMERICAN TOWER CORP NEW	COM	$428K	0.1%Prev: 0.1%	2,440 SH	Decreased-226 SH
AMGEN INC	COM	$322K	0.0%Prev: 0.0%	983 SH	Increased+81 SH
AMPHENOL CORP NEW	CL A	$303K	0.0%Prev: 0.0%	2,243 SH	Increased
APPLE INC	COM	$7.4M	1.1%Prev: 1.2%	27,074 SH	Increased+715 SH
APPLIED MATLS INC	COM	$375K	0.1%Prev: 0.1%	1,460 SH	Increased+49 SH
ARISTA NETWORKS INC	COM SHS	$202K	0.0%Prev: 0.0%	1,538 SH	Decreased-103 SH
AVALONBAY CMNTYS INC	COM	$385K	0.1%Prev: 0.1%	2,125 SH	Decreased-66 SH
BANK AMERICA CORP	COM	$653K	0.1%Prev: 0.1%	11,864 SH	Increased+102 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,536 SH	Increased+126 SH
BLACKSTONE INC	COM	$212K	0.0%Prev: 0.0%	1,376 SH	Increased+186 SH
BOEING CO	COM	$284K	0.0%Prev: 0.0%	1,309 SH	Increased+85 SH
BRISTOL-MYERS SQUIBB CO	COM	$201K	0.0%	3,728 SH	New
BRIXMOR PPTY GROUP INC	COM	$296K	0.0%Prev: 0.1%	11,303 SH	Decreased
BROADCOM INC	COM	$1.7M	0.3%Prev: 0.3%	4,919 SH	Increased+47 SH
CAMDEN PPTY TR	SH BEN INT	$444K	0.1%Prev: 0.1%	4,031 SH	Increased+137 SH
CAPITAL ONE FINL CORP	COM	$276K	0.0%Prev: 0.0%	1,139 SH	Increased+1 SH
CATERPILLAR INC	COM	$714K	0.1%Prev: 0.1%	1,247 SH	Increased+12 SH
CHEVRON CORP NEW	COM	$985K	0.2%Prev: 0.1%	6,463 SH	Increased+3,157 SH
CISCO SYS INC	COM	$292K	0.0%Prev: 0.0%	3,797 SH	Increased+180 SH
CITIGROUP INC	COM NEW	$236K	0.0%Prev: 0.0%	2,023 SH	Increased-210 SH
COCA COLA CO	COM	$364K	0.1%Prev: 0.1%	5,203 SH	Increased-224 SH
CONOCOPHILLIPS	COM	$633K	0.1%Prev: 0.1%	6,762 SH	Decreased-306 SH
COSTCO WHSL CORP NEW	COM	$342K	0.1%Prev: 0.1%	397 SH	Decreased-71 SH
CULLEN FROST BANKERS INC	COM	$256K	0.0%Prev: 0.0%	2,019 SH	Decreased-4 SH
DEERE & CO	COM	$361K	0.1%Prev: 0.1%	775 SH	Increased+14 SH
DIGITAL RLTY TR INC	COM	$466K	0.1%Prev: 0.1%	3,009 SH	Decreased+132 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$284K	0.0%Prev: 0.0%	7,460 SH	Increased+42 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$237K	0.0%Prev: 0.0%	3,214 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$103.2M	15.9%Prev: 16.4%	2,606,340 SH	Increased+162,163 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$18.9M	2.9%Prev: 3.2%	255,284 SH	Increased+258 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.4M	0.4%Prev: 0.4%	51,723 SH	Increased+181 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.2%Prev: 0.2%	18,153 SH	Increased+43 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$966K	0.1%Prev: 0.2%	16,227 SH	Increased+65 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.5M	1.2%Prev: 1.3%	228,801 SH	Increased-2,903 SH
ELI LILLY & CO	COM	$900K	0.1%Prev: 0.1%	837 SH	Increased+105 SH
EQUINIX INC	COM	$706K	0.1%Prev: 0.1%	922 SH	Decreased+15 SH
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.6%	23,220 SH	Decreased-7,743 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.2M	0.5%Prev: 0.6%	70,425 SH	Decreased-4,389 SH
FIRST FINL BANKSHARES INC	COM	$1.7M	0.3%Prev: 0.3%	56,238 SH	Decreased+51 SH
GE AEROSPACE	COM NEW	$481K	0.1%Prev: 0.1%	1,560 SH	Increased-8 SH
GE VERNOVA INC	COM	$307K	0.0%Prev: 0.0%	469 SH	Increased+23 SH
GENERAL MTRS CO	COM	$232K	0.0%	2,852 SH	New
GOLDMAN SACHS GROUP INC	COM	$265K	0.0%Prev: 0.0%	301 SH	Decreased-54 SH
HEALTHCARE RLTY TR	CL A COM	$350K	0.1%Prev: 0.1%	20,623 SH	Decreased
HOME DEPOT INC	COM	$454K	0.1%Prev: 0.1%	1,319 SH	Decreased-122 SH
HUNTINGTON BANCSHARES INC	COM	$200K	0.0%	11,537 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	3,471 SH	Increased-49 SH
INTUITIVE SURGICAL INC	COM NEW	$206K	0.0%	363 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.9M	0.3%Prev: 0.4%	37,993 SH	Decreased-3,528 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$289K	0.0%Prev: 0.0%	1,507 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$26.2M	4.0%Prev: 3.9%	42,638 SH	Increased+5,491 SH
INVITATION HOMES INC	COM	$276K	0.0%Prev: 0.0%	9,914 SH	Increased+708 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 0.2%	18,305 SH	Decreased-965 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.2%Prev: 0.2%	1,527 SH	Increased+14 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.2%Prev: 0.3%	14,457 SH	Decreased-42 SH
ISHARES TR	INVESTMENT GRADE	$202K	0.0%	4,421 SH	New
ISHARES TR	MSCI EAFE ETF	$3.6M	0.6%Prev: 0.6%	37,887 SH	Decreased-1,679 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,036 SH	Decreased-438 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.2%Prev: 0.2%	7,525 SH	Increased
ISHARES TR	SELECT DIVID ETF	$665K	0.1%Prev: 0.1%	4,712 SH	Decreased-139 SH
JOHNSON & JOHNSON	COM	$879K	0.1%Prev: 0.1%	4,249 SH	Increased+87 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.2%Prev: 0.2%	3,968 SH	Increased+133 SH
MARATHON PETE CORP	COM	$257K	0.0%Prev: 0.0%	1,583 SH	Decreased+147 SH
MASTERCARD INCORPORATED	CL A	$438K	0.1%Prev: 0.1%	767 SH	Decreased-8 SH
MCDONALDS CORP	COM	$235K	0.0%Prev: 0.0%	769 SH	Decreased-14 SH
MERCK & CO INC	COM	$534K	0.1%Prev: 0.1%	5,078 SH	Increased+171 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,155 SH	Decreased-9 SH
MICRON TECHNOLOGY INC	COM	$267K	0.0%	934 SH	New
MICROSOFT CORP	COM	$4.1M	0.6%Prev: 0.7%	8,440 SH	Decreased+151 SH
MICROVISION INC DEL	COM NEW	$27K	0.0%Prev: 0.0%	32,622 SH	Decreased+3,000 SH
MORGAN STANLEY	COM NEW	$288K	0.0%Prev: 0.1%	1,625 SH	Decreased-205 SH
NETFLIX INC	COM	$416K	0.1%Prev: 0.1%	4,440 SH	Decreased+3,964 SH
NEXTERA ENERGY INC	COM	$372K	0.1%Prev: 0.0%	4,636 SH	Increased+841 SH
NVIDIA CORPORATION	COM	$4.6M	0.7%Prev: 0.8%	24,904 SH	Decreased-351 SH
ORACLE CORP	COM	$345K	0.1%Prev: 0.1%	1,768 SH	Decreased-95 SH
PALANTIR TECHNOLOGIES INC	CL A	$501K	0.1%Prev: 0.1%	2,820 SH	Increased+154 SH
PARKER-HANNIFIN CORP	COM	$205K	0.0%	233 SH	New
PEPSICO INC	COM	$352K	0.1%Prev: 0.1%	2,452 SH	Increased+46 SH
PHILIP MORRIS INTL INC	COM	$308K	0.0%Prev: 0.1%	1,920 SH	Decreased-311 SH
PHILLIPS 66	COM	$327K	0.1%Prev: 0.1%	2,534 SH	Decreased
PROCTER AND GAMBLE CO	COM	$402K	0.1%Prev: 0.1%	2,808 SH	Decreased-209 SH
PROLOGIS INC.	COM	$762K	0.1%Prev: 0.1%	5,968 SH	Increased+169 SH
PUBLIC STORAGE OPER CO	COM	$305K	0.0%Prev: 0.1%	1,174 SH	Decreased-89 SH
QUALCOMM INC	COM	$257K	0.0%Prev: 0.0%	1,504 SH	Increased+51 SH
REXFORD INDL RLTY INC	COM	$335K	0.1%Prev: 0.1%	8,657 SH	Decreased
RTX CORPORATION	COM	$453K	0.1%Prev: 0.1%	2,472 SH	Increased-139 SH
S&P GLOBAL INC	COM	$252K	0.0%Prev: 0.0%	483 SH	Increased+24 SH
SALESFORCE INC	COM	$224K	0.0%	845 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$330K	0.1%Prev: 0.1%	1,706 SH	Increased+3 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$114.9M	17.7%Prev: 19.5%	3,502,454 SH	Increased+3,144 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$386K	0.1%Prev: 0.1%	11,794 SH	Decreased-23 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.3%Prev: 0.3%	83,377 SH	Increased+3,084 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$298K	0.0%Prev: 0.0%	11,360 SH	Increased+670 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.6%Prev: 0.6%	134,295 SH	Decreased-2,038 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.3%Prev: 0.3%	67,668 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.3%Prev: 0.3%	64,336 SH	Increased+393 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.2M	1.1%	162,110 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$18.4M	2.8%	456,517 SH	New
SOUTHERN CO	COM	$278K	0.0%Prev: 0.1%	3,188 SH	Decreased-289 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$350K	0.1%Prev: 0.1%	729 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.1M	1.5%Prev: 1.8%	14,749 SH	Decreased-819 SH
SPDR SERIES TRUST	STATE STREET SPD	$220K	0.0%	1,583 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.9M	1.1%Prev: 1.1%	209,390 SH	Increased
SUN CMNTYS INC	COM	$307K	0.0%Prev: 0.1%	2,479 SH	Decreased-4 SH
TESLA INC	COM	$1.4M	0.2%Prev: 0.2%	3,033 SH	Increased+194 SH
THERMO FISHER SCIENTIFIC INC	COM	$272K	0.0%Prev: 0.0%	470 SH	Increased+16 SH
UNION PAC CORP	COM	$282K	0.0%Prev: 0.1%	1,221 SH	Decreased-23 SH
UNITEDHEALTH GROUP INC	COM	$335K	0.1%Prev: 0.1%	1,014 SH	Increased+134 SH
VALERO ENERGY CORP	COM	$207K	0.0%	1,274 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.9M	0.3%Prev: 0.4%	44,725 SH	Decreased-13,831 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$7.6M	1.2%Prev: 0.9%	68,321 SH	Increased+21,059 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$20.6M	3.2%Prev: 3.1%	185,322 SH	Increased+21,504 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.3M	0.5%Prev: 0.6%	42,290 SH	Decreased-1,971 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$306K	0.0%Prev: 0.1%	4,133 SH	Decreased+3 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.8M	0.4%Prev: 0.5%	55,292 SH	Decreased-2,456 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.6M	0.9%Prev: 0.9%	26,708 SH	Increased+940 SH
VANGUARD INDEX FDS	GROWTH ETF	$23.0M	3.5%Prev: 2.6%	47,204 SH	Increased+16,194 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.2M	0.8%Prev: 0.9%	16,403 SH	Increased-86 SH
VANGUARD INDEX FDS	MID CAP ETF	$882K	0.1%Prev: 0.2%	3,039 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.8M	0.6%Prev: 0.7%	43,460 SH	Decreased-854 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.7%Prev: 0.8%	7,194 SH	Decreased-320 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	1.2%Prev: 1.3%	30,284 SH	Increased+336 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.9M	2.5%Prev: 2.8%	47,508 SH	Decreased-1,031 SH
VANGUARD INDEX FDS	VALUE ETF	$58.9M	9.1%Prev: 8.5%	308,508 SH	Increased+45,052 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.6%Prev: 0.5%	75,535 SH	Increased+26,130 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$380K	0.1%Prev: 0.1%	4,543 SH	Increased+137 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.7M	0.7%Prev: 0.4%	84,468 SH	Increased+40,928 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$23.7M	3.6%Prev: 1.5%	403,239 SH	Increased+254,390 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.0M	0.8%Prev: 0.9%	63,005 SH	Decreased-3,881 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$18.2M	2.8%Prev: 1.2%	234,347 SH	Increased+143,662 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	0.8%Prev: 0.9%	67,347 SH	Increased-1,684 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.7M	2.1%Prev: 1.6%	219,468 SH	Increased+64,153 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$395K	0.1%Prev: 0.1%	1,374 SH	Increased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.2%Prev: 0.2%	1,968 SH	Increased+131 SH
VENTAS INC	COM	$708K	0.1%Prev: 0.1%	9,152 SH	Increased-12 SH
VISA INC	COM CL A	$566K	0.1%Prev: 0.1%	1,615 SH	Increased+110 SH
WALMART INC	COM	$936K	0.1%Prev: 0.1%	8,400 SH	Increased+407 SH
WELLS FARGO CO NEW	COM	$435K	0.1%Prev: 0.1%	4,670 SH	Increased-298 SH
WELLTOWER INC	COM	$586K	0.1%Prev: 0.1%	3,155 SH	Increased+385 SH
XCEL ENERGY INC	COM	$376K	0.1%Prev: 0.1%	5,095 SH	Decreased+125 SH

Sold (vs prior filing)

ABBOTT LABS — $210K
ALTRIA GROUP INC — $202K
AT&T INC — $216K
BXP INC — $205K
HIGHWOODS PPTYS INC — $223K
LINDE PLC — $256K
SELECT SECTOR SPDR TR — $7.1M
SELECT SECTOR SPDR TR — $19.0M
SERVICENOW INC — $202K
SILA REALTY TRUST INC — $211K
SPROTT ASSET MANAGEMENT LP — $445K
UBER TECHNOLOGIES INC — $212K
UNITED RENTALS INC — $229K
VERIZON COMMUNICATIONS INC — $212K
VICI PPTYS INC — $214K
WHITESTONE REIT — $123K

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