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: $891.1M149 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$497K	0.1%Prev: 0.1%	3,072 SH	Decreased-528 SH
ABBVIE INC	COM	$537K	0.1%Prev: 0.1%	2,135 SH	Increased+53 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%	3,169 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.3%Prev: 0.2%	8,267 SH	Increased+2,788 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.1%Prev: 0.1%	3,568 SH	Increased-358 SH
ALTRIA GROUP INC	COM	$248K	0.0%	3,449 SH	New
AMAZON COM INC	COM	$3.0M	0.3%Prev: 0.5%	12,759 SH	Increased+1,953 SH
AMERICAN EXPRESS CO	COM	$224K	0.0%	662 SH	New
AMGEN INC	COM	$356K	0.0%Prev: 0.0%	984 SH	Increased+78 SH
AMPHENOL CORP	CL A	$405K	0.0%	2,295 SH	New
ANGEL STUDIOS INC.	CL A COM	$49K	0.0%	13,376 SH	New
APPLE INC	COM	$8.4M	0.9%Prev: 1.0%	28,893 SH	Increased+4,085 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.0%	1,572 SH	Increased+165 SH
ARISTA NETWORKS INC	COM SHS	$285K	0.0%	1,675 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$259K	0.0%	130 SH	New
BANK OF AMER CORP	COM	$707K	0.1%	12,403 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,820 SH	Increased+565 SH
BOEING CO	COM	$282K	0.0%Prev: 0.0%	1,303 SH	Increased+112 SH
BROADCOM INC	COM	$2.0M	0.2%Prev: 0.2%	5,368 SH	Increased+999 SH
CAPITAL ONE FINL CORP	COM	$213K	0.0%	1,061 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.1%	1,323 SH	Increased+169 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%	6,391 SH	New
CISCO SYS INC	COM	$571K	0.1%Prev: 0.0%	4,860 SH	Increased+1,207 SH
CITIGROUP INC	COM NEW	$295K	0.0%	2,108 SH	New
COCA COLA CO	COM	$404K	0.0%Prev: 0.1%	4,976 SH	Increased+184 SH
CONOCOPHILLIPS	COM	$414K	0.0%Prev: 0.1%	3,984 SH	Decreased-3,071 SH
CORNING INC	COM	$396K	0.0%	1,549 SH	New
COSTCO WHOLESALE CORPORATION	COM	$446K	0.1%	477 SH	New
CULLEN FROST BANKERS INC	COM	$312K	0.0%Prev: 0.1%	2,019 SH	Increased-61 SH
DEERE & CO	COM	$334K	0.0%Prev: 0.1%	527 SH	Decreased-264 SH
DELL TECHNOLOGIES INC	CL C	$242K	0.0%	561 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$322K	0.0%Prev: 0.1%	7,800 SH	Increased-367 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$113.0M	12.7%	2,547,034 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$12.7M	1.4%	155,213 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.9M	0.3%Prev: 0.4%	51,910 SH	Increased+596 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	0.2%Prev: 0.2%	17,979 SH	Increased-464 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.1%Prev: 0.2%	16,281 SH	Increased+195 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.4M	0.8%Prev: 1.3%	201,038 SH	Increased-31,331 SH
DISNEY WALT CO	COM	$202K	0.0%	2,101 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,024 SH	Increased+326 SH
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.6%	16,248 SH	Decreased-10,096 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.3%Prev: 0.6%	57,326 SH	Decreased-8,968 SH
FIFTH THIRD BANCORP	COM	$333K	0.0%	5,910 SH	New
FIRST FINL BANKSHARES INC	COM	$1.7M	0.2%Prev: 0.4%	48,810 SH	Decreased-7,292 SH
GE AEROSPACE	COM NEW	$621K	0.1%Prev: 0.1%	1,661 SH	Increased-309 SH
GE VERNOVA INC	COM	$454K	0.1%Prev: 0.0%	386 SH	Increased-4 SH
GENERAL MTRS CO	COM	$235K	0.0%	3,052 SH	New
GOLDMAN SACHS GROUP INC	COM	$356K	0.0%Prev: 0.0%	352 SH	Increased
HOME DEPOT INC	COM	$408K	0.0%Prev: 0.1%	1,156 SH	Decreased-122 SH
HUNTINGTON BANCSHARES INC	COM	$207K	0.0%	11,693 SH	New
INTEL CORP	COM	$673K	0.1%	4,823 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.2%	3,583 SH	Decreased+164 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.8M	0.2%Prev: 0.4%	36,601 SH	Decreased-4,287 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$356K	0.0%Prev: 0.1%	1,672 SH	Increased+165 SH
INVESCO QQQ TR	UNIT SER 1	$28.6M	3.2%Prev: 4.0%	38,783 SH	Increased+1,706 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 0.2%	21,164 SH	Increased+1,883 SH
ISHARES TR	CORE S&P MCP ETF	$276K	0.0%	3,576 SH	New
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	2,799 SH	Increased+1,287 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.2%Prev: 0.3%	13,117 SH	Decreased-1,252 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	0.2%Prev: 0.7%	21,192 SH	Decreased-18,374 SH
ISHARES TR	RUS 1000 GRW ETF	$239K	0.0%	1,927 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	6,039 SH	Increased-422 SH
ISHARES TR	RUS MDCP VAL ETF	$1.2M	0.1%Prev: 0.2%	7,525 SH	Increased-608 SH
ISHARES TR	SELECT DIVID ETF	$509K	0.1%Prev: 0.1%	3,258 SH	Decreased-1,593 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.1%	4,036 SH	Increased+324 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.2%	4,169 SH	New
KLA CORP	COM NEW	$492K	0.1%	1,630 SH	New
LAM RESEARCH CORP	COM NEW	$461K	0.1%	1,063 SH	New
LINDE PLC	SHS	$304K	0.0%Prev: 0.0%	586 SH	Increased+53 SH
LINEAGE CELL THERAPEUTICS IN	COM	$15K	0.0%	11,300 SH	New
MARATHON PETE CORP	COM	$426K	0.0%Prev: 0.0%	1,668 SH	Increased+295 SH
MARVELL TECHNOLOGY INC	COM	$329K	0.0%	1,103 SH	New
MASTERCARD INCORPORATED	CL A	$298K	0.0%Prev: 0.1%	580 SH	Decreased-53 SH
MERCK & CO INC	COM	$581K	0.1%Prev: 0.1%	4,520 SH	Increased+72 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.3%	2,319 SH	Decreased+350 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.3%	2,214 SH	New
MICROSOFT CORP	COM	$3.2M	0.4%Prev: 0.7%	8,563 SH	Decreased+1,118 SH
MICROVISION INC DEL	COM NEW	$14K	0.0%Prev: 0.0%	42,622 SH	Decreased+14,000 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$101K	0.0%	10,587 SH	New
MORGAN STANLEY	COM NEW	$376K	0.0%Prev: 0.0%	1,801 SH	Increased+184 SH
NETFLIX INC.	COM	$333K	0.0%	4,663 SH	New
NEXTERA ENERGY INC	COM	$458K	0.1%Prev: 0.0%	5,214 SH	Increased+1,647 SH
NVIDIA CORPORATION	COM	$9.3M	1.0%Prev: 0.7%	46,649 SH	Increased+25,084 SH
ORACLE CORP	COM	$287K	0.0%Prev: 0.1%	1,958 SH	Decreased+464 SH
PALANTIR TECHNOLOGIES INC	CL A	$305K	0.0%Prev: 0.1%	2,618 SH	Decreased+220 SH
PALO ALTO NETWORKS INC	COM	$324K	0.0%	950 SH	New
PARKER-HANNIFIN CORP	COM	$238K	0.0%	243 SH	New
PEPSICO INC	COM	$320K	0.0%Prev: 0.1%	2,364 SH	Increased+369 SH
PHILIP MORRIS INTL INC	COM	$406K	0.0%Prev: 0.1%	2,243 SH	Increased+278 SH
PHILLIPS 66	COM	$302K	0.0%Prev: 0.1%	1,786 SH	Decreased-765 SH
PROCTER & GAMBLE CO	COM	$392K	0.0%	2,671 SH	New
PROGRESSIVE CORP	COM	$204K	0.0%	936 SH	New
PROLOGIS INC.	COM	$219K	0.0%Prev: 0.0%	1,616 SH	Increased-377 SH
QUALCOMM INC	COM	$276K	0.0%Prev: 0.0%	1,494 SH	Increased+26 SH
RTX CORPORATION	COM	$477K	0.1%Prev: 0.1%	2,512 SH	Increased+125 SH
SANDISK CORP	COM	$246K	0.0%	108 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$129.3M	14.5%Prev: 23.6%	3,585,472 SH	Increased-502,227 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$461K	0.1%Prev: 0.1%	12,709 SH	Increased+861 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.3%Prev: 0.3%	82,826 SH	Increased+1,839 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	0.5%Prev: 0.7%	129,922 SH	Increased-4,534 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.2%Prev: 0.3%	67,902 SH	Increased+234 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	0.3%Prev: 0.3%	64,649 SH	Increased+874 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$479K	0.1%	496 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$8.6M	1.0%	162,692 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$29.4M	3.3%	667,825 SH	New
SOUTHERN CO	COM	$422K	0.0%Prev: 0.1%	4,412 SH	Increased+1,118 SH
SPDR SERIES TRUST	ST STR SP DIV	$218K	0.0%	1,435 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.3M	0.7%	209,390 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.9M	1.2%	14,539 SH	New
STRYKER CORPORATION	COM	$219K	0.0%	697 SH	New
TESLA INC	COM	$1.3M	0.1%Prev: 0.2%	3,148 SH	Increased+519 SH
TEXAS INSTRS INC	COM	$308K	0.0%	1,032 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$226K	0.0%	450 SH	New
TJX COS INC NEW	COM	$213K	0.0%	1,403 SH	New
UNION PAC CORP	COM	$367K	0.0%Prev: 0.1%	1,348 SH	Increased+104 SH
UNITED RENTALS INC	COM	$293K	0.0%	259 SH	New
UNITEDHEALTH GROUP INC	COM	$436K	0.0%Prev: 0.0%	1,048 SH	Increased+306 SH
VALERO ENERGY CORP	COM	$250K	0.0%	958 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$368K	0.0%Prev: 0.3%	9,537 SH	Decreased-44,124 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$13.8M	1.5%Prev: 0.6%	105,480 SH	Increased+78,313 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$29.6M	3.3%Prev: 3.2%	215,237 SH	Increased+49,827 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.8M	0.3%Prev: 0.7%	36,232 SH	Decreased-8,108 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$272K	0.0%Prev: 0.1%	3,702 SH	Decreased-698 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$23.0M	2.6%Prev: 0.5%	462,039 SH	Increased+411,823 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.6M	0.7%Prev: 1.0%	26,928 SH	Increased+1,120 SH
VANGUARD INDEX FDS	GROWTH ETF	$54.2M	6.1%Prev: 1.4%	629,625 SH	Increased+613,054 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.7M	0.6%Prev: 0.9%	16,434 SH	Increased+392 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.2%	13,607 SH	Increased+10,806 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.3%Prev: 0.8%	27,207 SH	Decreased-17,095 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.3%Prev: 0.8%	3,730 SH	Decreased-3,809 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.7M	1.0%Prev: 1.4%	28,822 SH	Increased-1,356 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.0M	1.9%Prev: 2.9%	45,988 SH	Increased-3,506 SH
VANGUARD INDEX FDS	VALUE ETF	$90.6M	10.2%Prev: 8.7%	415,845 SH	Increased+162,193 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.6M	1.4%Prev: 0.3%	211,535 SH	Increased+183,242 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.5M	1.0%Prev: 0.1%	102,993 SH	Increased+98,637 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$12.3M	1.4%Prev: 0.1%	223,674 SH	Increased+215,666 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$61.6M	6.9%Prev: 0.1%	1,059,194 SH	Increased+1,053,213 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.1M	0.5%Prev: 1.0%	51,725 SH	Decreased-10,402 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$39.8M	4.5%Prev: 0.1%	517,656 SH	Increased+512,807 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.8M	0.7%Prev: 0.9%	67,777 SH	Increased-1,639 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.5M	3.3%Prev: 1.1%	413,994 SH	Increased+314,329 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$412K	0.0%Prev: 0.0%	1,377 SH	Increased+468 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.2%Prev: 0.2%	15,535 SH	Increased+13,698 SH
VISA INC	COM CL A	$682K	0.1%Prev: 0.1%	1,988 SH	Increased+517 SH
WALMART INC	COM	$824K	0.1%Prev: 0.1%	7,276 SH	Increased-483 SH
WELLS FARGO & CO	COM	$372K	0.0%	4,501 SH	New
WELLTOWER INC	COM	$258K	0.0%	1,138 SH	New
WESTERN DIGITAL CORP	COM	$554K	0.1%	867 SH	New
XCEL ENERGY INC	COM	$382K	0.0%Prev: 0.1%	4,758 SH	Increased-72 SH

Sold (vs prior filing)

ABBOTT LABS — $228K
BANK AMERICA CORP — $502K
CHEVRON CORP NEW — $415K
COSTCO WHSL CORP NEW — $380K
DIMENSIONAL ETF TRUST — $873K
DIMENSIONAL ETF TRUST — $215K
DIMENSIONAL ETF TRUST — $89.5M
DIMENSIONAL ETF TRUST — $19.8M
EQUINIX INC — $204K
HONEYWELL INTL INC — $217K
JPMORGAN CHASE & CO. — $1.0M
MCDONALDS CORP — $219K
NETFLIX INC — $532K
PROCTER AND GAMBLE CO — $422K
S&P GLOBAL INC — $234K
SAILPOINT INC — $229K
SCHWAB STRATEGIC TR — $254K
SELECT SECTOR SPDR TR — $6.7M
SELECT SECTOR SPDR TR — $19.4M
SPDR DOW JONES INDL AVERAGE — $320K
… and 4 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