Warburton Capital Management as of June 30, 2026
Portfolio Holdings for Warburton Capital Management
Warburton Capital Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 37.1 | $91M | 2.1M | 44.36 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 19.4 | $48M | 1.3M | 36.84 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 12.2 | $30M | 368k | 81.94 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.4 | $11M | 256k | 41.73 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $4.9M | 127k | 38.78 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.9 | $4.7M | 181k | 26.16 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.8 | $4.4M | 119k | 37.26 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $4.2M | 101k | 41.25 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.4 | $3.3M | 40k | 82.78 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | 15k | 200.09 | |
| Apple (AAPL) | 1.2 | $2.9M | 10k | 289.30 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $2.4M | 59k | 40.63 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.9 | $2.1M | 44k | 48.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.1M | 2.8k | 746.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 5.6k | 372.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 4.3k | 357.16 | |
| Amazon (AMZN) | 0.6 | $1.5M | 6.5k | 238.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 4.1k | 353.16 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | 12k | 116.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 2.8k | 500.35 | |
| Micron Technology (MU) | 0.5 | $1.3M | 1.1k | 1153.64 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $1.1M | 22k | 51.66 | |
| Bank of America Corporation (BAC) | 0.4 | $967k | 17k | 56.97 | |
| Wal-Mart Stores Put Option (WMT) | 0.4 | $875k | 7.8k | 112.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $748k | 1.00 | 748000.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $721k | 5.3k | 136.60 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $718k | 15k | 47.69 | |
| Meta Platforms Cl A (META) | 0.3 | $683k | 1.2k | 562.60 | |
| Cisco Systems (CSCO) | 0.3 | $644k | 5.5k | 117.30 | |
| Kla Corp Com New (KLAC) | 0.2 | $608k | 2.0k | 301.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $587k | 1.8k | 327.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $566k | 472.00 | 1199.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $547k | 797.00 | 686.32 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $518k | 11k | 46.60 | |
| Broadcom (AVGO) | 0.2 | $514k | 1.4k | 377.39 | |
| Western Digital (WDC) | 0.2 | $509k | 797.00 | 638.64 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $503k | 1.2k | 432.87 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $463k | 8.4k | 54.94 | |
| Amphenol Corp Cl A (APH) | 0.2 | $449k | 2.6k | 176.08 | |
| Williams Companies (WMB) | 0.2 | $448k | 6.0k | 74.30 | |
| Caterpillar (CAT) | 0.1 | $356k | 335.00 | 1062.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $347k | 4.0k | 86.08 | |
| Visa Com Cl A (V) | 0.1 | $346k | 1.0k | 342.91 | |
| Tesla Motors (TSLA) | 0.1 | $341k | 813.00 | 419.43 | |
| Home Depot (HD) | 0.1 | $336k | 953.00 | 352.57 | |
| Sandisk Corp (SNDK) | 0.1 | $334k | 147.00 | 2272.11 | |
| CSX Corporation (CSX) | 0.1 | $326k | 6.9k | 47.47 | |
| Intel Corporation (INTC) | 0.1 | $324k | 2.3k | 139.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $322k | 556.00 | 579.14 | |
| International Business Machines (IBM) | 0.1 | $318k | 1.1k | 280.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $304k | 5.3k | 57.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $283k | 385.00 | 735.06 | |
| Applied Materials (AMAT) | 0.1 | $282k | 391.00 | 721.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $280k | 1.8k | 156.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 964.00 | 271.78 | |
| Verizon Communications (VZ) | 0.1 | $260k | 6.2k | 42.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 702.00 | 368.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.0k | 253.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 2.3k | 110.04 | |
| United Rentals (URI) | 0.1 | $243k | 215.00 | 1130.23 | |
| American Express Company (AXP) | 0.1 | $231k | 684.00 | 337.72 | |
| Abbvie (ABBV) | 0.1 | $225k | 897.00 | 250.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 437.00 | 512.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $223k | 1.1k | 208.61 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 869.00 | 254.32 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 1.7k | 125.86 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $212k | 1.1k | 190.31 | |
| Oneok (OKE) | 0.1 | $211k | 2.4k | 86.65 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 1.4k | 146.08 | |
| Merck & Co (MRK) | 0.1 | $207k | 1.6k | 128.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $201k | 5.0k | 40.36 | |
| Comfort Systems USA (FIX) | 0.1 | $200k | 101.00 | 1980.20 | |
| Citigroup Com New (C) | 0.1 | $200k | 1.4k | 139.66 | |
| Ammo (POWW) | 0.0 | $114k | 50k | 2.28 |
