Warwick Investment Management

Warwick Investment Management as of March 31, 2025

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 22.8 $110M 4.1M 26.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.2 $83M 2.5M 32.99
Vanguard Index Fds Value Etf (VTV) 9.0 $43M 250k 172.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.1 $20M 470k 41.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $18M 39k 468.92
Dimensional Etf Trust Us Equity Market (DFUS) 3.7 $18M 296k 60.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.4 $16M 167k 96.51
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $16M 57k 274.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.9M 18k 559.40
Vanguard Index Fds Small Cp Etf (VB) 1.5 $7.4M 33k 221.75
Select Sector Spdr Tr Energy (XLE) 1.5 $7.4M 79k 93.45
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $6.5M 247k 26.20
Apple (AAPL) 1.2 $5.7M 26k 222.13
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.3M 14k 370.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $5.3M 85k 62.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.1M 64k 78.94
Sprott Physical Gold Tr Unit (PHYS) 1.0 $5.0M 209k 24.06
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $4.8M 28k 172.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.5M 88k 50.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.5M 160k 27.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $4.2M 55k 76.57
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.2M 16k 257.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.0M 44k 90.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $4.0M 16k 253.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 7.5k 513.91
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M 40k 81.73
Exxon Mobil Corporation (XOM) 0.6 $3.1M 26k 118.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.7M 60k 45.65
Microsoft Corporation (MSFT) 0.6 $2.7M 7.2k 375.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $2.3M 24k 98.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $2.3M 46k 49.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.2M 21k 108.69
NVIDIA Corporation (NVDA) 0.5 $2.2M 20k 108.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.1M 51k 41.21
Amazon (AMZN) 0.4 $2.0M 10k 190.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 82k 19.78
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.5M 51k 30.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 68k 22.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.3k 532.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 53k 23.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 6.4k 188.15
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 576.46
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 21k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 25k 45.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.1M 18k 59.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 8.1k 125.97
Vanguard World Inf Tech Etf (VGT) 0.2 $996k 1.8k 542.38
International Business Machines (IBM) 0.2 $856k 3.4k 248.69
JPMorgan Chase & Co. (JPM) 0.2 $853k 3.5k 245.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $825k 16k 51.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $823k 5.3k 154.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $792k 21k 38.44
Wal-Mart Stores (WMT) 0.2 $756k 8.6k 87.79
ConocoPhillips (COP) 0.2 $723k 6.9k 105.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $717k 2.8k 258.62
NVR (NVR) 0.1 $691k 95.00 7273.75
Ishares Tr Select Divid Etf (DVY) 0.1 $657k 4.9k 134.29
Broadcom (AVGO) 0.1 $622k 3.7k 167.43
Johnson & Johnson (JNJ) 0.1 $622k 3.7k 165.82
Tesla Motors (TSLA) 0.1 $603k 2.3k 259.16
First Financial Bankshares (FFIN) 0.1 $577k 16k 35.92
Eli Lilly & Co. (LLY) 0.1 $556k 673.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $544k 3.5k 156.23
3M Company (MMM) 0.1 $525k 3.6k 146.86
Chevron Corporation (CVX) 0.1 $507k 3.0k 167.30
Visa Com Cl A (V) 0.1 $506k 1.4k 350.49
Procter & Gamble Company (PG) 0.1 $505k 3.0k 170.44
Abbvie (ABBV) 0.1 $486k 2.3k 209.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $485k 863.00 561.58
Home Depot (HD) 0.1 $393k 1.1k 366.48
Wells Fargo & Company (WFC) 0.1 $385k 5.4k 71.79
Caterpillar (CAT) 0.1 $385k 1.2k 329.80
Mastercard Incorporated Cl A (MA) 0.1 $380k 693.00 548.12
Costco Wholesale Corporation (COST) 0.1 $379k 401.00 945.29
Equinix (EQIX) 0.1 $374k 459.00 815.35
Deere & Company (DE) 0.1 $374k 796.00 469.42
Ventas (VTR) 0.1 $365k 5.3k 68.76
Netflix (NFLX) 0.1 $358k 384.00 932.53
Merck & Co (MRK) 0.1 $347k 3.9k 89.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $337k 4.1k 81.76
Phillips 66 (PSX) 0.1 $334k 2.7k 123.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $330k 12k 27.57
Bank of America Corporation (BAC) 0.1 $321k 7.7k 41.73
American Tower Reit (AMT) 0.1 $316k 1.5k 217.60
Raytheon Technologies Corp (RTX) 0.1 $310k 2.3k 132.44
UnitedHealth (UNH) 0.1 $310k 592.00 523.75
Welltower Inc Com reit (WELL) 0.1 $307k 2.0k 153.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $305k 725.00 420.12
Union Pacific Corporation (UNP) 0.1 $304k 1.3k 236.24
Coca-Cola Company (KO) 0.1 $300k 4.2k 71.62
Amgen (AMGN) 0.1 $298k 955.00 311.68
Philip Morris International (PM) 0.1 $286k 1.8k 158.76
Southern Company (SO) 0.1 $283k 3.1k 91.95
AvalonBay Communities (AVB) 0.1 $279k 1.3k 214.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $278k 2.3k 122.30
Cullen/Frost Bankers (CFR) 0.1 $265k 2.1k 125.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k 1.5k 173.23
Nextera Energy (NEE) 0.1 $261k 3.7k 70.90
S&p Global (SPGI) 0.1 $259k 509.00 507.90
Cisco Systems (CSCO) 0.1 $258k 4.2k 61.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $253k 3.4k 73.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $253k 8.1k 31.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $251k 22k 11.60
Vanguard World Health Car Etf (VHT) 0.0 $241k 909.00 264.73
Pepsi (PEP) 0.0 $233k 1.6k 149.92
Linde SHS (LIN) 0.0 $233k 500.00 466.09
McDonald's Corporation (MCD) 0.0 $221k 707.00 312.37
Abbott Laboratories (ABT) 0.0 $217k 1.6k 132.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $203k 1.1k 186.29
Sba Communications Corp Cl A (SBAC) 0.0 $203k 922.00 220.01
Bristol Myers Squibb (BMY) 0.0 $202k 3.3k 60.98