Warwick Investment Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHK | $129.3M | 3,585,472 | -1.75pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $113.0M | 2,547,034 | -1.96pp | 19q | -2.0%-$2.3M | |
| VANGUARD INDEX FDS | VTV | $90.6M | 415,845 | +0.16pp | 7q | +18.2%+$13.9M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $61.6M | 1,059,194 | +1.40pp | 5q | +62.8%+$23.8M | |
| VANGUARD INDEX FDS | VUG | $54.2M | 629,625 | +1.48pp | 11q | +764.8%+$48.0M | |
| VANGUARD SCOTTSDALE FDS | VTC | $39.8M | 517,656 | +0.63pp | 5q | +50.5%+$13.3M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $29.6M | 215,237 | -0.06pp | 10q | +5.8%+$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $29.5M | 413,994 | +0.53pp | 15q | +38.5%+$8.2M | |
| SELECT SECTOR SPDR TR | XLRE | $29.4M | 667,825 | +0.57pp | 15q | +44.9%+$9.1M | |
| INVESCO QQQ TR | QQQ | $28.6M | 38,783 | -0.35pp | 19q | -8.7%-$2.7M | |
| VANGUARD BD INDEX FDS | VUSB | $23.0M | 462,039 | +1.40pp | 10q | +182.5%+$14.9M | |
| VANGUARD INDEX FDS | VTI | $17.0M | 45,988 | -0.33pp | 19q | -4.4%-$787.4K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $13.8M | 105,480 | +0.09pp | 10q | +20.1%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $12.7M | 155,213 | -0.21pp | 7q | -2.3%-$299.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.6M | 211,535 | +0.41pp | 10q | +64.8%+$5.0M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $12.3M | 223,674 | +0.31pp | 5q | +66.3%+$4.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.9M | 14,539 | -0.20pp | 19q | -3.3%-$368.9K | |
| NVIDIA CORPORATION | NVDA | $9.3M | 46,649 | +0.41pp | 11q | +86.2%+$4.3M | |
| VANGUARD INDEX FDS | VB | $8.7M | 28,822 | -0.20pp | 19q | -7.0%-$656.6K | |
| SELECT SECTOR SPDR TR | XLE | $8.6M | 162,692 | -0.47pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.5M | 102,993 | +0.90pp | 7q | +2186.2%+$8.1M | |
| APPLE INC | AAPL | $8.4M | 28,893 | -0.09pp | 15q | +3.7%+$298.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $7.4M | 201,038 | -0.21pp | 16q | -5.0%-$390.0K | |
| VANGUARD INDEX FDS | VXF | $6.6M | 26,928 | -0.06pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $6.3M | 209,390 | -0.37pp | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.8M | 67,777 | -0.11pp | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $5.7M | 16,434 | -0.08pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 129,922 | -0.14pp | 15q | -4.5%-$193.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.1M | 51,725 | -0.18pp | 7q | -7.0%-$306.8K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,563 | -0.09pp | 19q | +3.6%+$110.4K | |
| AMAZON COM INC | AMZN | $3.0M | 12,759 | -0.03pp | 16q | +2.6%+$77.7K | |
| ALPHABET INC | GOOGL | $3.0M | 8,267 | +0.02pp | 11q | +11.9%+$315.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.9M | 51,910 | -0.04pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.8M | 36,232 | -0.14pp | 15q | -9.6%-$296.6K | |
| VANGUARD INDEX FDS | VNQ | $2.6M | 27,207 | -0.23pp | 6q | -33.1%-$1.3M | |
| FIDELITY MERRIMACK STR TR | FBND | $2.6M | 57,326 | -0.11pp | 7q | -5.6%-$154.7K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,730 | -0.30pp | 15q | -45.2%-$2.1M | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,214 | +0.23pp | 3q | +97.0%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHA | $2.3M | 64,649 | -0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.3M | 82,826 | -0.04pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,248 | -0.20pp | 15q | -10.4%-$257.7K | |
| ISHARES TR | EFA | $2.2M | 21,192 | -0.26pp | 6q | -40.9%-$1.5M | |
| ISHARES TR | IVV | $2.1M | 2,799 | +0.09pp | 7q | +78.3%+$920.2K | |
| BROADCOM INC | AVGO | $2.0M | 5,368 | flat | 10q | +4.6%+$89.5K | |
| SCHWAB STRATEGIC TR | SCHX | $2.0M | 67,902 | -0.03pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $1.9M | 15,535 | +0.01pp | 7q | +693.8%+$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,169 | +0.15pp | 4q | +62.5%+$708.1K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.8M | 36,601 | -0.06pp | 5q | -0.9%-$16.2K | |
| ISHARES INC | IEMG | $1.8M | 21,164 | -0.01pp | 19q | +1.8%+$31.7K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.7M | 48,810 | -0.02pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.5M | 17,979 | -0.02pp | 12q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,039 | -0.02pp | 6q | HELD | |
| ISHARES TR | LQD | $1.4M | 13,117 | -0.05pp | 15q | -2.2%-$31.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,820 | -0.03pp | 16q | +5.5%+$73.1K | |
| CATERPILLAR INC | CAT | $1.4M | 1,323 | +0.03pp | 12q | +3.4%+$46.9K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,169 | -0.01pp | 13q | +5.8%+$74.3K | |
| TESLA INC | TSLA | $1.3M | 3,148 | flat | 11q | +10.6%+$126.6K | |
| META PLATFORMS INC | META | $1.3M | 2,319 | -0.04pp | 11q | +5.7%+$71.0K | |
| ALPHABET INC | GOOG | $1.3M | 3,568 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWS | $1.2M | 7,525 | -0.02pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,024 | +0.03pp | 10q | +24.3%+$239.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.1M | 16,281 | -0.02pp | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,572 | +0.05pp | 5q | +3.5%+$38.3K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,607 | -0.01pp | 15q | +319.8%+$835.2K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,391 | -0.08pp | 6q | -5.5%-$62.2K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,036 | -0.03pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,583 | -0.01pp | 19q | +5.0%+$47.8K | |
| WALMART INC | WMT | $824.0K | 7,276 | -0.06pp | 19q | -16.3%-$160.3K | |
| BANK OF AMER CORP | BAC | $706.7K | 12,403 | flat | 10q | +6.1%+$40.8K | |
| VISA INC | V | $682.2K | 1,988 | flat | 10q | +11.9%+$72.7K | |
| INTEL CORP | INTC | $673.4K | 4,823 | - | new | NEW | |
| GE AEROSPACE | GE | $620.8K | 1,661 | +0.01pp | 5q | +6.4%+$37.4K | |
| MERCK & CO INC | MRK | $580.8K | 4,520 | -0.02pp | 15q | -4.5%-$27.5K | |
| CISCO SYS INC | CSCO | $570.9K | 4,860 | +0.02pp | 6q | +21.3%+$100.2K | |
| WESTERN DIGITAL CORP | WDC | $553.8K | 867 | +0.03pp | 2q | -8.4%-$51.1K | |
| ABBVIE INC | ABBV | $537.3K | 2,135 | flat | 10q | +9.3%+$45.5K | |
| ISHARES TR | DVY | $509.2K | 3,258 | -0.05pp | 6q | -30.9%-$227.3K | |
| 3M CO | MMM | $497.4K | 3,072 | -0.01pp | 11q | +2.4%+$11.7K | |
| KLA CORP | KLAC | $491.8K | 1,630 | +0.02pp | 2q | +979.5%+$446.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $478.6K | 496 | +0.02pp | 2q | -19.7%-$117.7K | |
| RTX CORPORATION | RTX | $476.5K | 2,512 | -0.02pp | 9q | -1.9%-$9.3K | |
| SCHWAB STRATEGIC TR | SCHE | $460.8K | 12,709 | -0.01pp | 14q | +6.5%+$28.3K | |
| LAM RESEARCH CORP | LRCX | $460.6K | 1,063 | +0.02pp | 2q | +6.9%+$29.9K | |
| NEXTERA ENERGY INC | NEE | $457.6K | 5,214 | -0.01pp | 9q | +10.5%+$43.6K | |
| GE VERNOVA INC | GEV | $453.5K | 386 | -0.01pp | 5q | -18.9%-$105.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $446.3K | 477 | -0.02pp | 10q | -1.0%-$4.7K | |
| UNITEDHEALTH GROUP INC | UNH | $435.6K | 1,048 | +0.01pp | 9q | +20.2%+$73.2K | |
| MARATHON PETE CORP | MPC | $426.5K | 1,668 | -0.01pp | 5q | +6.1%+$24.5K | |
| SOUTHERN CO | SO | $422.3K | 4,412 | flat | 7q | +29.0%+$95.0K | |
| CONOCOPHILLIPS | COP | $414.1K | 3,984 | -0.03pp | 19q | HELD | |
| VANGUARD WORLD FD | VHT | $411.7K | 1,377 | -0.01pp | 19q | HELD | |
| HOME DEPOT INC | HD | $407.5K | 1,156 | -0.01pp | 11q | -1.1%-$4.6K | |
| PHILIP MORRIS INTL INC | PM | $405.9K | 2,243 | flat | 6q | +9.6%+$35.6K | |
| AMPHENOL CORP | APH | $404.7K | 2,295 | -0.01pp | 4q | -22.2%-$115.3K | |
| COCA COLA CO | KO | $404.4K | 4,976 | -0.01pp | 9q | HELD | |
| CORNING INC | GLW | $395.7K | 1,549 | +0.01pp | 2q | -4.8%-$19.9K | |
| PROCTER & GAMBLE CO | PG | $391.6K | 2,671 | -0.01pp | 11q | +3.3%+$12.5K | |
| XCEL ENERGY INC | XEL | $382.1K | 4,758 | -0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $376.5K | 1,801 | flat | 5q | +5.3%+$19.0K | |
| WELLS FARGO & CO | WFC | $372.0K | 4,501 | -0.03pp | 10q | -25.4%-$126.6K | |
| VANECK MERK GOLD ETF | OUNZ | $368.0K | 9,537 | -0.15pp | 9q | -67.1%-$750.6K | |
| UNION PAC CORP | UNP | $366.7K | 1,348 | flat | 19q | +5.7%+$19.9K | |
| AMGEN INC | AMGN | $356.4K | 984 | -0.01pp | 9q | -3.4%-$12.7K | |
| GOLDMAN SACHS GROUP INC | GS | $356.0K | 352 | flat | 5q | +7.3%+$24.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $355.8K | 1,672 | flat | 15q | +12.6%+$39.8K | |
| DEERE & CO | DE | $334.3K | 527 | flat | 19q | +6.9%+$21.6K | |
| FIFTH THIRD BANCORP | FITB | $333.1K | 5,910 | - | new | NEW | |
| NETFLIX INC | NFLX | $332.9K | 4,663 | -0.03pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $328.6K | 1,103 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $324.0K | 950 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $321.7K | 7,800 | -0.01pp | 7q | +1.4%+$4.4K | |
| PEPSICO INC | PEP | $320.1K | 2,364 | -0.02pp | 6q | -2.6%-$8.4K | |
| CULLEN FROST BANKERS INC | CFR | $312.0K | 2,019 | -0.01pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $307.6K | 1,032 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $305.4K | 2,618 | -0.02pp | 5q | -1.8%-$5.5K | |
| LINDE PLC | LIN | $304.0K | 586 | flat | 2q | +20.3%+$51.4K | |
| PHILLIPS 66 | PSX | $301.9K | 1,786 | -0.01pp | 9q | +7.7%+$21.5K | |
| MASTERCARD INCORPORATED | MA | $297.9K | 580 | -0.02pp | 8q | -22.5%-$86.3K | |
| CITIGROUP INC | C | $295.0K | 2,108 | flat | 4q | +7.2%+$19.7K | |
| UNITED RENTALS INC | URI | $293.4K | 259 | - | new | NEW | |
| ORACLE CORP | ORCL | $286.9K | 1,958 | flat | 5q | +15.4%+$38.2K | |
| ARISTA NETWORKS INC | ANET | $284.5K | 1,675 | - | new | NEW | |
| BOEING CO | BA | $282.1K | 1,303 | flat | 5q | +7.3%+$19.3K | |
| QUALCOMM INC | QCOM | $276.1K | 1,494 | - | new | NEW | |
| ISHARES TR | IJH | $275.7K | 3,576 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $271.8K | 3,702 | -0.01pp | 7q | -10.4%-$31.6K | |
| ASML HLDG NV | ASML | $258.6K | 130 | - | new | NEW | |
| WELLTOWER INC | WELL | $258.3K | 1,138 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $249.5K | 958 | flat | 3q | +11.3%+$25.3K | |
| ALTRIA GROUP INC | MO | $248.2K | 3,449 | - | new | NEW | |
| SANDISK CORP | SNDK | $245.6K | 108 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $242.0K | 561 | - | new | NEW | |
| ISHARES TR | IWF | $239.3K | 1,927 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $237.7K | 243 | - | new | NEW | |
| GENERAL MTRS CO | GM | $235.2K | 3,052 | flat | 3q | +6.8%+$14.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $225.6K | 450 | -0.01pp | 4q | +3.2%+$7.0K | |
| AMERICAN EXPRESS CO | AXP | $223.9K | 662 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $219.4K | 697 | -0.01pp | 2q | +8.9%+$17.9K | |
| PROLOGIS INC. | PLD | $219.0K | 1,616 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $218.4K | 1,435 | -0.01pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $212.9K | 1,061 | - | new | NEW | |
| TJX COS INC NEW | TJX | $212.6K | 1,403 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $207.3K | 11,693 | flat | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $204.5K | 936 | - | new | NEW | |
| DISNEY WALT CO | DIS | $202.3K | 2,101 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $101.4K | 10,587 | - | new | NEW | |
| ANGEL STUDIOS INC | ANGX | $49.1K | 13,376 | flat | 2q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $14.8K | 11,300 | - | new | NEW | |
| MICROVISION INC DEL | MVIS | $13.9K | 42,622 | flat | 5q | +13.3%+$1.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $39.4M | 4.4% |
| Semiconductors & Electronics | $20.0M | 2.2% |
| Other sectors | $60.7M | 6.8% |
| Not classified | $771.0M | 86.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $891.1M | 149 | 23 | 63 | 36 | 11 | 68.0% | 31 |
| Q1 2026 | $690.1M | 137 | 14 | 56 | 48 | 26 | 67.3% | 42 |
| Q4 2025 | $649.0M | 149 | 10 | 64 | 43 | 14 | 65.6% | 15 |
| Q3 2025 | $576.1M | 153 | 34 | 69 | 22 | 3 | 65.1% | 24 |
| Q2 2025 | $515.5M | 122 | 21 | 45 | 39 | 10 | 70.7% | 22 |
| Q1 2025 | $481.4M | 111 | 19 | 57 | 13 | 4 | 70.8% | 44 |
| Q4 2024 | $485.3M | 96 | 16 | 31 | 29 | 15 | 74.8% | 38 |
| Q3 2024 | $421.9M | 95 | 7 | 48 | 13 | 21 | 78.2% | 35 |
| Q2 2024 | $427.1M | 109 | 15 | 45 | 26 | 3 | 74.2% | 40 |
| Q1 2024 | $417.2M | 97 | 16 | 45 | 16 | 6 | 73.8% | 44 |
| Q4 2023 | $340.0M | 87 | 21 | 31 | 17 | 0 | 71.1% | 43 |
| Q3 2023 | $266.9M | 66 | 6 | 22 | 4 | 6 | 73.2% | 39 |
| Q2 2023 | $254.5M | 66 | 7 | 31 | 4 | 4 | 74.4% | 42 |
| Q1 2023 | $235.6M | 63 | 4 | 20 | 12 | 26 | 74.5% | 39 |
| Q4 2022 | $244.9M | 85 | 47 | 8 | 11 | 12 | 68.0% | 39 |
| Q3 2022 | $169.1M | 50 | 18 | 11 | 1 | 22 | 92.0% | 45 |
| Q2 2022 | $206.0M | 54 | 2 | 19 | 1 | 5 | 78.9% | 43 |
| Q1 2022 | $229.4M | 57 | 6 | 22 | 4 | 3 | 77.7% | 134 |
| Q4 2021 | $197.8M | 54 | 0 | 0 | 0 | 0 | 85.3% | 216 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.