Warwick Investment Management

Warwick Investment Management as of Sept. 30, 2022

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 37.0 $63M 2.8M 22.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $15M 55k 267.25
Dimensional Etf Trust Us Equity Etf (DFUS) 8.5 $14M 389k 37.15
Vanguard Index Fds Small Cp Etf (VB) 8.2 $14M 81k 170.91
Ishares Tr S&p 500 Val Etf (IVE) 7.8 $13M 103k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $11M 63k 179.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $10M 30k 342.35
Ishares Tr Msci Eafe Etf (EFA) 4.8 $8.1M 145k 56.01
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $6.0M 315k 18.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 17k 74.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $684k 15k 46.51
First Financial Bankshares (FFIN) 0.4 $677k 16k 41.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $602k 16k 38.95
Ishares Core Msci Emkt (IEMG) 0.3 $571k 13k 42.97
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $565k 1.8k 307.57
ConocoPhillips (COP) 0.3 $544k 5.3k 102.41
Ishares Tr Select Divid Etf (DVY) 0.3 $533k 5.0k 107.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $508k 1.4k 358.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $476k 1.8k 267.12
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $473k 13k 35.82
JPMorgan Chase & Co. (JPM) 0.2 $402k 3.8k 104.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $363k 13k 28.15
Amazon (AMZN) 0.2 $358k 3.2k 113.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $356k 4.8k 74.82
NVR (NVR) 0.2 $350k 88.00 3977.27
Ishares Tr Us Consum Discre (IYC) 0.2 $349k 6.0k 58.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $345k 7.3k 47.13
Pepsi (PEP) 0.2 $333k 2.0k 163.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $325k 8.6k 37.84
Union Pacific Corporation (UNP) 0.2 $321k 1.6k 194.66
International Business Machines (IBM) 0.2 $314k 2.6k 118.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $302k 7.8k 38.92
Wal-Mart Stores (WMT) 0.2 $269k 2.1k 129.95
Cullen/Frost Bankers (CFR) 0.2 $265k 2.0k 132.24
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $248k 9.0k 27.58
Chevron Corporation (CVX) 0.1 $247k 1.7k 143.77
Johnson & Johnson (JNJ) 0.1 $243k 1.5k 163.53
Microsoft Corporation (MSFT) 0.1 $238k 1.0k 233.10
Deere & Company (DE) 0.1 $234k 701.00 333.81
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 2.0k 118.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $231k 6.3k 36.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $221k 1.5k 152.41
Ishares Tr Investment Grade (IGEB) 0.1 $213k 5.0k 42.34
Sba Communications Corp Cl A (SBAC) 0.1 $211k 740.00 285.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $210k 4.7k 44.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 730.00 287.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $207k 1.4k 143.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 909.00 223.32
Newmark Group Cl A (NMRK) 0.1 $102k 13k 8.10
Microvision Inc Del Com New (MVIS) 0.0 $48k 13k 3.64