Warwick Investment Management

Warwick Investment Management as of Sept. 30, 2024

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 27.5 $116M 2.1M 55.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.8 $92M 2.7M 34.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $24M 49k 488.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.0 $21M 468k 44.67
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $19M 68k 283.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.5 $19M 175k 108.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $17M 29k 573.76
Vanguard Index Fds Small Cp Etf (VB) 1.9 $8.1M 34k 237.21
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $7.5M 278k 27.01
Select Sector Spdr Tr Energy (XLE) 1.6 $6.9M 78k 87.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.6M 87k 64.74
Apple (AAPL) 1.3 $5.4M 23k 233.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $4.9M 27k 181.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.9M 58k 84.53
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $4.7M 60k 78.37
Sprott Physical Gold Tr Unit (PHYS) 1.0 $4.3M 209k 20.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 7.3k 527.67
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.8M 14k 263.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.5M 67k 52.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.2M 28k 112.98
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 117.22
Microsoft Corporation (MSFT) 0.7 $2.9M 6.6k 430.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.9k 383.93
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.44
Amazon (AMZN) 0.4 $1.6M 8.6k 186.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 23k 67.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.5M 14k 105.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M 35k 41.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.4M 27k 49.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.3M 50k 25.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 23k 51.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 18k 64.86
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.5k 460.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M 8.1k 132.25
NVR (NVR) 0.2 $922k 94.00 9811.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $885k 16k 55.63
Meta Platforms Cl A (META) 0.2 $882k 1.5k 572.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $818k 21k 39.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $783k 16k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $756k 4.6k 165.85
International Business Machines (IBM) 0.2 $701k 3.2k 221.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $683k 2.6k 263.83
Wal-Mart Stores (WMT) 0.2 $662k 8.2k 80.75
JPMorgan Chase & Co. (JPM) 0.2 $661k 3.1k 210.84
ConocoPhillips (COP) 0.1 $610k 5.8k 105.27
First Financial Bankshares (FFIN) 0.1 $593k 16k 37.01
Johnson & Johnson (JNJ) 0.1 $520k 3.2k 162.06
Merck & Co (MRK) 0.1 $518k 4.6k 113.56
Broadcom (AVGO) 0.1 $500k 2.9k 172.50
Eli Lilly & Co. (LLY) 0.1 $485k 547.00 885.94
3M Company (MMM) 0.1 $478k 3.5k 136.70
Tesla Motors (TSLA) 0.1 $446k 1.7k 261.63
Caterpillar (CAT) 0.1 $444k 1.1k 391.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $432k 2.6k 167.19
Home Depot (HD) 0.1 $420k 1.0k 405.04
Equinix (EQIX) 0.1 $415k 468.00 887.63
Procter & Gamble Company (PG) 0.1 $407k 2.3k 173.23
Abbvie (ABBV) 0.1 $370k 1.9k 197.48
UnitedHealth (UNH) 0.1 $352k 602.00 584.68
Phillips 66 (PSX) 0.1 $350k 2.7k 131.45
Ventas (VTR) 0.1 $345k 5.4k 64.13
Bank of America Corporation (BAC) 0.1 $345k 8.7k 39.68
Deere & Company (DE) 0.1 $330k 791.00 417.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $318k 2.6k 123.53
AvalonBay Communities (AVB) 0.1 $317k 1.4k 225.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k 742.00 422.92
Crown Castle Intl (CCI) 0.1 $311k 2.6k 118.63
Union Pacific Corporation (UNP) 0.1 $291k 1.2k 246.48
Costco Wholesale Corporation (COST) 0.1 $290k 327.00 885.69
Wells Fargo & Company (WFC) 0.1 $286k 5.1k 56.49
Nextera Energy (NEE) 0.1 $283k 3.4k 84.53
Welltower Inc Com reit (WELL) 0.1 $276k 2.2k 128.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $272k 9.3k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $270k 1.5k 179.16
Visa Com Cl A (V) 0.1 $266k 968.00 274.97
Raytheon Technologies Corp (RTX) 0.1 $264k 2.2k 121.17
Coca-Cola Company (KO) 0.1 $258k 3.6k 71.86
Vanguard World Health Car Etf (VHT) 0.1 $257k 909.00 282.20
Applied Materials (AMAT) 0.1 $256k 1.3k 202.05
Amgen (AMGN) 0.1 $252k 783.00 322.16
American Tower Reit (AMT) 0.1 $242k 1.0k 232.56
Cullen/Frost Bankers (CFR) 0.1 $233k 2.1k 111.86
Mastercard Incorporated Cl A (MA) 0.1 $233k 471.00 493.80
Digital Realty Trust (DLR) 0.1 $225k 1.4k 161.83
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.4k 153.13
Pepsi (PEP) 0.1 $221k 1.3k 170.01
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $219k 3.5k 63.34
S&p Global (SPGI) 0.1 $214k 414.00 517.17
Marathon Petroleum Corp (MPC) 0.1 $212k 1.3k 162.91
Netflix (NFLX) 0.0 $204k 288.00 709.27
Extra Space Storage (EXR) 0.0 $202k 1.1k 180.19
Sba Communications Corp Cl A (SBAC) 0.0 $200k 832.00 240.70
Newmark Group Cl A (NMRK) 0.0 $196k 13k 15.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $177k 17k 10.45