Warwick Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$690.1M
Q ending 2026-03-31
Prior quarter
$649.0M
Q ending 2025-12-31
Change
+6.3% QoQ · +43.4% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHK | Shares | $112.2M | 3.6M |
| Dimensional Etf Trust | DFAC | Shares | $101.0M | 2.6M |
| Vanguard Index Fds | VTV | Shares | $69.0M | 352K |
| Vanguard Scottsdale Fds | VGSH | Shares | $38.1M | 650K |
| Vanguard Index Fds | VUG | Shares | $31.8M | 73K |
| Vanguard Scottsdale Fds | VTC | Shares | $26.4M | 344K |
| Invesco Qqq Tr | QQQ | Shares | $24.5M | 42K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $23.4M | 204K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.2M | 299K |
| Select Sector Spdr Tr | XLRE | Shares | $18.8M | 461K |
| Vanguard Index Fds | VTI | Shares | $15.4M | 48K |
| Dimensional Etf Trust | DFUS | Shares | $11.3M | 159K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $10.0M | 88K |
| Select Sector Spdr Tr | XLE | Shares | $9.9M | 162K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Vanguard Bd Index Fds | VUSB | Shares | $8.1M | 164K |
| Vanguard Index Fds | VB | Shares | $8.1M | 31K |
| Vanguard Scottsdale Fds | VGLT | Shares | $7.4M | 134K |
| Sprott Asset Management Lp | PHYS | Shares | $7.4M | 209K |
| Dimensional Etf Trust | DFAX | Shares | $7.2M | 212K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.9M | 128K |
| Vanguard Index Fds | VXF | Shares | $5.6M | 27K |
| Vanguard Star Fds | VXUS | Shares | $5.2M | 68K |
| Vanguard Index Fds | VV | Shares | $4.9M | 16K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.4M | 56K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $4.2M | 136K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Vanguard Index Fds | VNQ | Shares | $3.6M | 41K |
| Ishares Tr | EFA | Shares | $3.5M | 36K |
| Vanguard Bd Index Fds | BIV | Shares | $3.1M | 40K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.8M | 61K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Dimensional Etf Trust | DFUV | Shares | $2.5M | 52K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $2.1M | 83K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 65K |
| Invesco Actively Managed Exc | GSY | Shares | $1.9M | 37K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 68K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Ishares Tr | LQD | Shares | $1.5M | 13K |
| Ishares Inc | IEMG | Shares | $1.4M | 21K |
| First Finl Bankshares Inc | FFIN | Shares | $1.4M | 49K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.3M | 29K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Dimensional Etf Trust | DFAS | Shares | $1.3M | 18K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IWS | Shares | $1.1M | 8K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFAT | Shares | $1.0M | 16K |
| Johnson & Johnson | JNJ | Shares | $982K | 4K |
| Vanguard Index Fds | VO | Shares | $931K | 3K |
| Caterpillar Inc | CAT | Shares | $906K | 1K |
| International Business Machs | IBM | Shares | $827K | 3K |
| Eli Lilly & Co | LLY | Shares | $758K | 824 |
| Ishares Tr | DVY | Shares | $713K | 5K |
| Bank America Corp | BAC | Shares | $570K | 12K |
| Merck & Co Inc | MRK | Shares | $569K | 5K |
| Visa Inc | V | Shares | $537K | 2K |
| Conocophillips | COP | Shares | $526K | 4K |
| Applied Matls Inc | AMAT | Shares | $519K | 2K |
| Rtx Corporation | RTX | Shares | $494K | 3K |
| Costco Wholesale Corporation | COST | Shares | $480K | 482 |
| Wells Fargo & Co | WFC | Shares | $480K | 6K |
| Netflix Inc. | NFLX | Shares | $450K | 5K |
| Ge Aerospace | GE | Shares | $443K | 2K |
| Nextera Energy Inc | NEE | Shares | $438K | 5K |
| 3M Co | MMM | Shares | $436K | 3K |
| Abbvie Inc | ABBV | Shares | $425K | 2K |
| Ge Vernova Inc | GEV | Shares | $416K | 476 |
| Advanced Micro Devices Inc | AMD | Shares | $397K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $393K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $390K | 3K |
| Home Depot Inc | HD | Shares | $384K | 1K |
| Marathon Pete Corp | MPC | Shares | $384K | 2K |
| Micron Technology Inc | MU | Shares | $380K | 1K |
| Coca Cola Co | KO | Shares | $378K | 5K |
| Xcel Energy Inc | XEL | Shares | $378K | 5K |
| Pepsico Inc | PEP | Shares | $377K | 2K |
| Vanguard World Fd | VHT | Shares | $375K | 1K |
| Mastercard Incorporated | MA | Shares | $374K | 748 |
| Procter & Gamble Co | PG | Shares | $374K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $373K | 5K |
| Amphenol Corp | APH | Shares | $373K | 3K |
| Amgen Inc | AMGN | Shares | $359K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $338K | 730 |
| Philip Morris Intl Inc | PM | Shares | $338K | 2K |
| Southern Co | SO | Shares | $330K | 3K |
| Cisco Sys Inc | CSCO | Shares | $311K | 4K |
| Union Pac Corp | UNP | Shares | $309K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.