Warburton Capital Management

TULSA, OKfiles as Warburton Capital Management, LLC

$246m in 74 US stocks at the end of 30 June 2026. The top 10 are 83.2% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$246m

Stocks

Top 10 share

83.2%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.1% of the fund
IntelINTC
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
United RentalsURI
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
CorningGLW
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
MerckMRK
<0.1% of the fund
OracleORCL
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
CitigroupC
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAX
19.5% of the fund
+5%
Dimensional ETF TrustDFUS
12.3% of the fund
+66%
Dimensional ETF TrustDUHP
4.4% of the fund
+21%
Dimensional ETF TrustDFSV
2.0% of the fund
+88%
Dimensional ETF TrustDFAR
1.9% of the fund
+13%
Dimensional ETF TrustDFAI
1.7% of the fund
+133%
Dimensional World EquityDFAW
1.4% of the fund
+6%
AppleAAPL
1.2% of the fund
+7%
Dimensional ETF TrustDFEM
1.0% of the fund
+3%
MicrosoftMSFT
0.8% of the fund
+26%
Amazon.comAMZN
0.6% of the fund
+7%
Micron TechnologyMU
0.5% of the fund
+5%
Dimensional ETF TrustDFAU
0.5% of the fund
+4%
Dimensional ETF TrustDFSD
0.3% of the fund
+3%
Cisco SystemsCSCO
0.3% of the fund
+2%
JPMorgan ChaseJPM
0.2% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+8%
BroadcomAVGO
0.2% of the fund
+5%
Lam ResearchLRCX
0.2% of the fund
+2%
CaterpillarCAT
0.1% of the fund
+4%
Vanguard Index FDSVUG
0.1% of the fund
+16%
VisaV
0.1% of the fund
+24%
Union PacificUNP
0.1% of the fund
+2%
American ExpressAXP
<0.1% of the fund
+4%

Cut

Sold some of their stake.

ExxonMobil HoldingsXOM
0.3% of the fund
-2%
Meta PlatformsMETA
0.3% of the fund
-6%
Williams CompaniesWMB
0.2% of the fund
-4%
Home DepotHD
0.1% of the fund
-14%
Ishares TRACWI
0.1% of the fund
-14%
Verizon CommunicationsVZ
0.1% of the fund
-2%
Johnson & JohnsonJNJ
0.1% of the fund
-19%
Gilead SciencesGILD
<0.1% of the fund
-8%
OneokOKE
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Dimensional ETF TrustDUSB
-100%
Kratos Defense & Security SolutionsKTOS
-100%
AT&TT
-100%
NetflixNFLX
-100%
PepsiCoPEP
-100%
Lowe's CompaniesLOW
-100%
WeyerhaeuserWY
-100%
Nextplat
-100%

Holdings

Dimensional ETF TrustDFAC
Share
37.1%
Value
$91m
Shares
2,055,556
Held
Dimensional ETF TrustDFAX
Share
19.5%
Value
$48m
Shares
1,297,654
+5%
Dimensional ETF TrustDFUS
Share
12.3%
Value
$30m
Shares
367,506
+66%
Dimensional ETF TrustDUHP
Share
4.4%
Value
$11m
Shares
256,447
+21%
Dimensional ETF TrustDFSV
Share
2.0%
Value
$5m
Shares
127,403
+88%
Dimensional ETF TrustDFAR
Share
1.9%
Value
$5m
Shares
180,576
+13%
Dimensional ETF TrustDFIC
Share
1.8%
Value
$4m
Shares
118,772
Held
Dimensional ETF TrustDFAI
Share
1.7%
Value
$4m
Shares
101,006
+133%
Dimensional World EquityDFAW
Share
1.4%
Value
$3m
Shares
40,371
+6%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
15,148
Held
AppleAAPL
Share
1.2%
Value
$3m
Shares
10,069
+7%
Dimensional ETF TrustDFEM
Share
1.0%
Value
$2m
Shares
58,475
+3%
Dimensional ETF TrustDFNM
Share
0.9%
Value
$2m
Shares
44,170
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,801
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,584
+26%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
4,337
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
6,463
+7%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
4,120
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$1m
Shares
12,356
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,846
Held
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,139
+5%
Dimensional ETF TrustDFAU
Share
0.5%
Value
$1m
Shares
21,816
+4%
Bank of AmericaBAC
Share
0.4%
Value
$967,000
Shares
16,973
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,000
Shares
1
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$721,000
Shares
5,278
-2%
Dimensional ETF TrustDFSD
Share
0.3%
Value
$718,000
Shares
15,057
+3%
Meta PlatformsMETA
Share
0.3%
Value
$683,000
Shares
1,214
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$644,000
Shares
5,490
+2%
WalmartWMT
Share
0.3%
Value
$640,000
Shares
5,653
Held
KLAKLAC
Share
0.2%
Value
$608,000
Shares
2,017
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$587,000
Shares
1,795
+3%
Eli LillyLLY
Share
0.2%
Value
$566,000
Shares
472
+8%
Vanguard Index FDSVOO
Share
0.2%
Value
$547,000
Shares
797
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$518,000
Shares
11,117
Held
BroadcomAVGO
Share
0.2%
Value
$514,000
Shares
1,362
+5%
Western DigitalWDC
Share
0.2%
Value
$509,000
Shares
797
Held
Lam ResearchLRCX
Share
0.2%
Value
$503,000
Shares
1,162
+2%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$463,000
Shares
8,427
Held
AmphenolAPH
Share
0.2%
Value
$449,000
Shares
2,550
Held
Williams CompaniesWMB
Share
0.2%
Value
$448,000
Shares
6,030
-4%
CaterpillarCAT
Share
0.1%
Value
$356,000
Shares
335
+4%
Vanguard Index FDSVUG
Share
0.1%
Value
$347,000
Shares
4,031
+16%
VisaV
Share
0.1%
Value
$346,000
Shares
1,009
+24%
TeslaTSLA
Share
0.1%
Value
$341,000
Shares
813
Held
Home DepotHD
Share
0.1%
Value
$336,000
Shares
953
-14%
SandiskSNDK
Share
0.1%
Value
$334,000
Shares
147
New
CSXCSX
Share
0.1%
Value
$326,000
Shares
6,868
Held
IntelINTC
Share
0.1%
Value
$324,000
Shares
2,327
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$322,000
Shares
556
New
International Business MachinesIBM
Share
0.1%
Value
$318,000
Shares
1,132
Held
Commerce BancsharesCBSH
Share
0.1%
Value
$304,000
Shares
5,269
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$283,000
Shares
385
Held
Applied MaterialsAMAT
Share
0.1%
Value
$282,000
Shares
391
New
Ishares TRACWI
Share
0.1%
Value
$280,000
Shares
1,789
-14%
Union PacificUNP
Share
0.1%
Value
$262,000
Shares
964
+2%
Verizon CommunicationsVZ
Share
0.1%
Value
$260,000
Shares
6,153
-2%
Vanguard Index FDSVTI
Share
0.1%
Value
$259,000
Shares
702
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$255,000
Shares
1,006
-19%
Ishares TRIWR
Share
0.1%
Value
$250,000
Shares
2,272
Held
United RentalsURI
Share
<0.1%
Value
$243,000
Shares
215
New
American ExpressAXP
Share
<0.1%
Value
$231,000
Shares
684
+4%
AbbVieABBV
Share
<0.1%
Value
$225,000
Shares
897
New
MastercardMA
Share
<0.1%
Value
$224,000
Shares
437
Held
Morgan StanleyMS
Share
<0.1%
Value
$223,000
Shares
1,069
New
CorningGLW
Share
<0.1%
Value
$221,000
Shares
869
New
Gilead SciencesGILD
Share
<0.1%
Value
$219,000
Shares
1,740
-8%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$212,000
Shares
1,114
New
OneokOKE
Share
<0.1%
Value
$211,000
Shares
2,435
-3%
MerckMRK
Share
<0.1%
Value
$207,000
Shares
1,611
New
OracleORCL
Share
<0.1%
Value
$207,000
Shares
1,417
New
Manulife FinancialMFC
Share
<0.1%
Value
$201,000
Shares
4,980
New
CitigroupC
Share
<0.1%
Value
$200,000
Shares
1,432
New
Comfort Systems USAFIX
Share
<0.1%
Value
$200,000
Shares
101
New
Outdoor HoldingPOWW
Share
<0.1%
Value
$114,000
Shares
50,000
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	37.1%	$91m	2,055,556	Held
Dimensional ETF TrustDFAX	19.5%	$48m	1,297,654	+5%
Dimensional ETF TrustDFUS	12.3%	$30m	367,506	+66%
Dimensional ETF TrustDUHP	4.4%	$11m	256,447	+21%
Dimensional ETF TrustDFSV	2.0%	$5m	127,403	+88%
Dimensional ETF TrustDFAR	1.9%	$5m	180,576	+13%
Dimensional ETF TrustDFIC	1.8%	$4m	118,772	Held
Dimensional ETF TrustDFAI	1.7%	$4m	101,006	+133%
Dimensional World EquityDFAW	1.4%	$3m	40,371	+6%
NvidiaNVDA	1.2%	$3m	15,148	Held
AppleAAPL	1.2%	$3m	10,069	+7%
Dimensional ETF TrustDFEM	1.0%	$2m	58,475	+3%
Dimensional ETF TrustDFNM	0.9%	$2m	44,170	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,801	Held
MicrosoftMSFT	0.8%	$2m	5,584	+26%
AlphabetGOOGL	0.6%	$2m	4,337	Held
Amazon.comAMZN	0.6%	$2m	6,463	+7%
AlphabetGOOG	0.6%	$1m	4,120	Held
Palantir TechnologiesPLTR	0.6%	$1m	12,356	Held
Berkshire HathawayBRK-B	0.6%	$1m	2,846	Held
Micron TechnologyMU	0.5%	$1m	1,139	+5%
Dimensional ETF TrustDFAU	0.5%	$1m	21,816	+4%
Bank of AmericaBAC	0.4%	$967,000	16,973	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$748,000	1	Held
ExxonMobil HoldingsXOM	0.3%	$721,000	5,278	-2%
Dimensional ETF TrustDFSD	0.3%	$718,000	15,057	+3%
Meta PlatformsMETA	0.3%	$683,000	1,214	-6%
Cisco SystemsCSCO	0.3%	$644,000	5,490	+2%
WalmartWMT	0.3%	$640,000	5,653	Held
KLAKLAC	0.2%	$608,000	2,017	Held
JPMorgan ChaseJPM	0.2%	$587,000	1,795	+3%
Eli LillyLLY	0.2%	$566,000	472	+8%
Vanguard Index FDSVOO	0.2%	$547,000	797	Held
Dimensional ETF TrustDFSU	0.2%	$518,000	11,117	Held
BroadcomAVGO	0.2%	$514,000	1,362	+5%
Western DigitalWDC	0.2%	$509,000	797	Held
Lam ResearchLRCX	0.2%	$503,000	1,162	+2%
Dimensional ETF TrustDFUV	0.2%	$463,000	8,427	Held
AmphenolAPH	0.2%	$449,000	2,550	Held
Williams CompaniesWMB	0.2%	$448,000	6,030	-4%
CaterpillarCAT	0.1%	$356,000	335	+4%
Vanguard Index FDSVUG	0.1%	$347,000	4,031	+16%
VisaV	0.1%	$346,000	1,009	+24%
TeslaTSLA	0.1%	$341,000	813	Held
Home DepotHD	0.1%	$336,000	953	-14%
SandiskSNDK	0.1%	$334,000	147	New
CSXCSX	0.1%	$326,000	6,868	Held
IntelINTC	0.1%	$324,000	2,327	New
Advanced Micro DevicesAMD	0.1%	$322,000	556	New
International Business MachinesIBM	0.1%	$318,000	1,132	Held
Commerce BancsharesCBSH	0.1%	$304,000	5,269	Held
Invesco QQQ TRQQQ	0.1%	$283,000	385	Held
Applied MaterialsAMAT	0.1%	$282,000	391	New
Ishares TRACWI	0.1%	$280,000	1,789	-14%
Union PacificUNP	0.1%	$262,000	964	+2%
Verizon CommunicationsVZ	0.1%	$260,000	6,153	-2%
Vanguard Index FDSVTI	0.1%	$259,000	702	Held
Johnson & JohnsonJNJ	0.1%	$255,000	1,006	-19%
Ishares TRIWR	0.1%	$250,000	2,272	Held
United RentalsURI	<0.1%	$243,000	215	New
American ExpressAXP	<0.1%	$231,000	684	+4%
AbbVieABBV	<0.1%	$225,000	897	New
MastercardMA	<0.1%	$224,000	437	Held
Morgan StanleyMS	<0.1%	$223,000	1,069	New
CorningGLW	<0.1%	$221,000	869	New
Gilead SciencesGILD	<0.1%	$219,000	1,740	-8%
Select Sector Spdr TRXLK	<0.1%	$212,000	1,114	New
OneokOKE	<0.1%	$211,000	2,435	-3%
MerckMRK	<0.1%	$207,000	1,611	New
OracleORCL	<0.1%	$207,000	1,417	New
Manulife FinancialMFC	<0.1%	$201,000	4,980	New
CitigroupC	<0.1%	$200,000	1,432	New
Comfort Systems USAFIX	<0.1%	$200,000	101	New
Outdoor HoldingPOWW	<0.1%	$114,000	50,000	Held

Options (1)

WalmartWMT
Type
Put
Value
$237,000
Contracts
2,100

Company	Type	Value	Contracts
WalmartWMT	Put	$237,000	2,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.6% since 30 June 2025.

Where the money is

Technology6.6%

Financial services1.9%

Media & telecom1.6%

Retail & consumer0.9%

Health care0.6%

Industrials0.6%

Energy0.6%

Everyday goods0.3%

Other87.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.