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: $690.1M137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$436K	0.1%Prev: 0.1%	3,000 SH	Decreased-573 SH
ABBVIE INC	COM	$425K	0.1%Prev: 0.1%	1,954 SH	Decreased-365 SH
ADVANCED MICRO DEVICES INC	COM	$397K	0.1%	1,950 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.3%Prev: 0.2%	7,385 SH	Increased+2,066 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.1%Prev: 0.1%	3,561 SH	Increased+80 SH
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.4%	12,433 SH	Increased+2,115 SH
AMGEN INC	COM	$359K	0.1%Prev: 0.1%	1,019 SH	Increased+64 SH
AMPHENOL CORP	CL A	$373K	0.1%	2,949 SH	New
ANALOG DEVICES INC	COM	$244K	0.0%	767 SH	New
ANGEL STUDIOS INC	CL A COM	$41K	0.0%	13,376 SH	New
APPLE INC	COM	$7.1M	1.0%Prev: 1.2%	27,861 SH	Increased+2,054 SH
APPLIED MATLS INC	COM	$519K	0.1%	1,519 SH	New
BANK AMERICA CORP	COM	$570K	0.1%Prev: 0.1%	11,687 SH	Increased+4,001 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.3%	2,674 SH	Increased+344 SH
BOEING CO	COM	$242K	0.0%	1,214 SH	New
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.1%	5,131 SH	Increased+1,414 SH
CATERPILLAR INC	COM	$906K	0.1%Prev: 0.1%	1,279 SH	Increased+112 SH
CHEVRON CORPORATION	COM	$1.4M	0.2%	6,766 SH	New
CISCO SYS INC	COM	$311K	0.0%Prev: 0.1%	4,007 SH	Increased-179 SH
CITIGROUP INC	COM NEW	$223K	0.0%	1,967 SH	New
COCA COLA CO	COM	$378K	0.1%Prev: 0.1%	4,976 SH	Increased+789 SH
CONOCOPHILLIPS	COM	$526K	0.1%Prev: 0.2%	3,984 SH	Decreased-2,901 SH
CORNING INC	COM	$221K	0.0%	1,627 SH	New
COSTCO WHOLESALE CORPORATION	COM	$480K	0.1%	482 SH	New
CULLEN FROST BANKERS INC	COM	$277K	0.0%Prev: 0.1%	2,019 SH	Increased-95 SH
DEERE & CO	COM	$278K	0.0%Prev: 0.1%	493 SH	Decreased-303 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$300K	0.0%Prev: 0.1%	7,693 SH	Increased-396 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$219K	0.0%	3,041 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$101.0M	14.6%Prev: 17.2%	2,599,253 SH	Increased+84,194 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.3M	1.6%Prev: 3.7%	158,866 SH	Decreased-136,587 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.5M	0.4%Prev: 0.4%	51,910 SH	Increased+835 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.2%Prev: 0.2%	17,979 SH	Increased-423 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.2%	16,281 SH	Increased+269 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.2M	1.0%Prev: 1.3%	211,623 SH	Increased-35,549 SH
ELI LILLY & CO	COM	$758K	0.1%Prev: 0.1%	824 SH	Increased+151 SH
EXXON MOBIL CORP	COM	$3.1M	0.4%Prev: 0.6%	18,133 SH	Increased-7,673 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.8M	0.4%Prev: 0.6%	60,726 SH	Increased+1,220 SH
FIRST FINL BANKSHARES INC	COM	$1.4M	0.2%Prev: 0.1%	48,747 SH	Increased+32,675 SH
GE AEROSPACE	COM NEW	$443K	0.1%	1,561 SH	New
GE VERNOVA INC	COM	$416K	0.1%	476 SH	New
GENERAL MTRS CO	COM	$213K	0.0%	2,859 SH	New
GILEAD SCIENCES INC	COM	$219K	0.0%	1,574 SH	New
GOLDMAN SACHS GROUP INC	COM	$277K	0.0%	328 SH	New
HOME DEPOT INC	COM	$384K	0.1%Prev: 0.1%	1,169 SH	Decreased+98 SH
HUNTINGTON BANCSHARES INC	COM	$183K	0.0%	11,693 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$827K	0.1%Prev: 0.2%	3,413 SH	Decreased-29 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.9M	0.3%	36,925 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$285K	0.0%Prev: 0.1%	1,485 SH	Increased-22 SH
INVESCO QQQ TR	UNIT SER 1	$24.5M	3.6%Prev: 3.8%	42,464 SH	Increased+3,912 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.2%Prev: 0.2%	20,781 SH	Increased-233 SH
ISHARES TR	1 3 YR TREAS BD	$282K	0.0%	3,419 SH	New
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,570 SH	Increased+707 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.2%Prev: 0.5%	13,409 SH	Decreased-7,207 SH
ISHARES TR	INVESTMENT GRADE	$209K	0.0%	4,635 SH	New
ISHARES TR	ISHS 1-5YR INVS	$272K	0.0%	5,166 SH	New
ISHARES TR	MSCI EAFE ETF	$3.5M	0.5%Prev: 0.7%	35,841 SH	Increased-3,725 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.3%	6,039 SH	Increased-381 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.2%Prev: 0.2%	7,525 SH	Increased-556 SH
ISHARES TR	SELECT DIVID ETF	$713K	0.1%Prev: 0.1%	4,712 SH	Increased-183 SH
JOHNSON & JOHNSON	COM	$982K	0.1%Prev: 0.1%	4,016 SH	Increased+268 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	3,942 SH	New
KLA CORP	COM NEW	$222K	0.0%	151 SH	New
LAM RESEARCH CORP	COM NEW	$212K	0.0%	994 SH	New
LINDE PLC	SHS	$242K	0.0%Prev: 0.0%	487 SH	Increased-13 SH
MARATHON PETE CORP	COM	$384K	0.1%	1,572 SH	New
MASTERCARD INCORPORATED	CL A	$374K	0.1%Prev: 0.1%	748 SH	Decreased+55 SH
MCDONALDS CORP	COM	$262K	0.0%Prev: 0.0%	844 SH	Increased+137 SH
MERCK & CO INC	COM	$569K	0.1%Prev: 0.1%	4,734 SH	Increased+872 SH
META PLATFORMS INC	CL A	$1.3M	0.2%Prev: 0.2%	2,193 SH	Increased+224 SH
MICRON TECHNOLOGY INC	COM	$380K	0.1%	1,124 SH	New
MICROSOFT CORP	COM	$3.1M	0.4%Prev: 0.6%	8,267 SH	Increased+1,053 SH
MICROVISION INC DEL	COM NEW	$24K	0.0%	37,622 SH	New
MORGAN STANLEY	COM NEW	$281K	0.0%	1,710 SH	New
NETFLIX INC.	COM	$450K	0.1%	4,680 SH	New
NEXTERA ENERGY INC	COM	$438K	0.1%Prev: 0.1%	4,717 SH	Increased+1,042 SH
NVIDIA CORPORATION	COM	$4.4M	0.6%Prev: 0.5%	25,050 SH	Increased+4,860 SH
ORACLE CORP	COM	$250K	0.0%	1,697 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$390K	0.1%	2,665 SH	New
PEPSICO INC	COM	$377K	0.1%Prev: 0.0%	2,426 SH	Increased+871 SH
PHILIP MORRIS INTL INC	COM	$338K	0.0%Prev: 0.1%	2,046 SH	Increased+244 SH
PHILLIPS 66	COM	$302K	0.0%Prev: 0.1%	1,659 SH	Decreased-1,047 SH
PROCTER & GAMBLE CO	COM	$374K	0.1%	2,586 SH	New
RTX CORPORATION	COM	$494K	0.1%Prev: 0.1%	2,561 SH	Increased+219 SH
S&P GLOBAL INC	COM	$236K	0.0%Prev: 0.1%	554 SH	Decreased+45 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$112.2M	16.3%Prev: 22.8%	3,580,579 SH	Increased-501,839 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$393K	0.1%Prev: 0.1%	11,929 SH	Increased-41 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	0.3%Prev: 0.3%	82,914 SH	Increased+1,330 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.2M	0.6%Prev: 0.9%	136,010 SH	Decreased-24,245 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.3%Prev: 0.3%	67,668 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.3%Prev: 0.3%	64,532 SH	Increased+11,694 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$242K	0.0%	618 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.9M	1.4%	161,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$18.8M	2.7%	460,928 SH	New
SOUTHERN CO	COM	$330K	0.0%Prev: 0.1%	3,419 SH	Increased+346 SH
SPDR SERIES TRUST	STATE STREET SPD	$209K	0.0%	1,435 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.4M	1.1%	209,390 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$338K	0.0%	730 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	1.4%	15,033 SH	New
STRYKER CORPORATION	COM	$210K	0.0%	640 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,847 SH	Increased+522 SH
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.0%	436 SH	New
TRANE TECHNOLOGIES PLC	SHS	$225K	0.0%	539 SH	New
UNION PAC CORP	COM	$309K	0.0%Prev: 0.1%	1,275 SH	Increased-12 SH
UNITEDHEALTH GROUP INC	COM	$236K	0.0%Prev: 0.1%	872 SH	Decreased+280 SH
VALERO ENERGY CORP	COM	$213K	0.0%	861 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.3M	0.2%Prev: 0.3%	28,988 SH	Decreased-21,873 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$10.0M	1.5%Prev: 0.5%	87,859 SH	Increased+64,176 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$23.4M	3.4%Prev: 3.4%	203,512 SH	Increased+36,401 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	0.4%Prev: 0.9%	40,099 SH	Decreased-14,937 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$304K	0.0%Prev: 0.1%	4,133 SH	Increased+689 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$8.1M	1.2%Prev: 0.5%	163,530 SH	Increased+117,858 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.6M	0.8%Prev: 1.0%	27,031 SH	Increased-894 SH
VANGUARD INDEX FDS	GROWTH ETF	$31.8M	4.6%Prev: 1.1%	72,804 SH	Increased+58,389 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.9M	0.7%Prev: 0.9%	16,438 SH	Increased+273 SH
VANGUARD INDEX FDS	MID CAP ETF	$931K	0.1%Prev: 0.1%	3,241 SH	Increased+467 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.5%Prev: 0.8%	40,667 SH	Decreased-3,152 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.6%Prev: 0.8%	6,804 SH	Increased-732 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$202K	0.0%Prev: 0.0%	930 SH	Decreased-160 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.1M	1.2%Prev: 1.5%	30,988 SH	Increased-2,375 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	2.2%Prev: 3.2%	48,116 SH	Decreased-8,436 SH
VANGUARD INDEX FDS	VALUE ETF	$69.0M	10.0%Prev: 9.0%	351,924 SH	Increased+101,599 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	1.0%Prev: 0.2%	128,392 SH	Increased+103,697 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$373K	0.1%Prev: 0.1%	4,505 SH	Increased+384 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.4M	1.1%	134,475 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$38.1M	5.5%	650,445 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.4M	0.6%Prev: 1.1%	55,607 SH	Decreased-8,761 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$26.4M	3.8%	343,930 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	0.8%Prev: 1.1%	67,956 SH	Decreased-16,970 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.2M	2.8%Prev: 0.9%	298,929 SH	Increased+210,680 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$375K	0.1%Prev: 0.0%	1,375 SH	Increased+466 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.2%Prev: 0.2%	1,957 SH	Increased+120 SH
VISA INC	COM CL A	$537K	0.1%Prev: 0.1%	1,776 SH	Increased+332 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	8,691 SH	Increased+83 SH
WELLS FARGO & CO	COM	$480K	0.1%	6,033 SH	New
WELLTOWER INC	COM	$225K	0.0%Prev: 0.1%	1,138 SH	Decreased-867 SH
WESTERN DIGITAL CORP	COM	$256K	0.0%	947 SH	New
XCEL ENERGY INC	COM	$378K	0.1%	4,758 SH	New

Sold (vs prior filing)

ABBOTT LABS — $216K
AMERICAN TOWER CORP NEW — $316K
AVALONBAY CMNTYS INC — $279K
BRISTOL-MYERS SQUIBB CO — $202K
CAMDEN PPTY TR — $278K
CHEVRON CORP NEW — $507K
COSTCO WHSL CORP NEW — $379K
DIMENSIONAL ETF TRUST — $792K
EQUINIX INC — $374K
JPMORGAN CHASE & CO. — $853K
NETFLIX INC — $358K
NVR INC — $691K
PROCTER AND GAMBLE CO — $505K
SBA COMMUNICATIONS CORP NEW — $203K
SELECT SECTOR SPDR TR — $7.4M
SELECT SECTOR SPDR TR — $19.7M
SPDR DOW JONES INDL AVERAGE — $305K
SPDR S&P 500 ETF TR — $9.9M
SPROTT PHYSICAL GOLD TR — $5.0M
SPROTT PHYSICAL SILVER TR — $251K
… and 3 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