Warwick Investment Management

BRYAN, TXfiles as Warwick Investment Management, Inc.

$891m in 149 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$891m

Stocks

149

Top 10 share

68.0%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
PrologisPLD
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
Mizuho Financial GroupMFG
<0.1% of the fund
Lineage Cell TherapeuticsLCTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
10.2% of the fund
+18%
Vanguard Scottsdale FDSVGSH
6.9% of the fund
+63%
Vanguard Index FDSVUG
6.1% of the fund
+44%
Vanguard Scottsdale FDSVTC
4.5% of the fund
+51%
Vanguard Admiral FDSVIOO
3.3% of the fund
+6%
Vanguard Tax-Managed FDSVEA
3.3% of the fund
+38%
Select Sector Spdr TRXLRE
3.3% of the fund
+45%
Vanguard BD Index FDSVUSB
2.6% of the fund
+183%
Vanguard Admiral FDSIVOO
1.5% of the fund
+20%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+65%
Vanguard Scottsdale FDSVGLT
1.4% of the fund
+66%
NvidiaNVDA
1.0% of the fund
+86%
Vanguard Scottsdale FDSVCIT
1.0% of the fund
+2186%
AppleAAPL
0.9% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+3%
AlphabetGOOGL
0.3% of the fund
+12%
Micron TechnologyMU
0.3% of the fund
+97%
Ishares TRIVV
0.2% of the fund
+78%
BroadcomAVGO
0.2% of the fund
+5%
Advanced Micro DevicesAMD
0.2% of the fund
+63%
Berkshire HathawayBRK-B
0.2% of the fund
+5%
CaterpillarCAT
0.2% of the fund
+3%
JPMorgan ChaseJPM
0.2% of the fund
+6%
TeslaTSLA
0.1% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
12.7% of the fund
-2%
Invesco QQQ TRQQQ
3.2% of the fund
-9%
Vanguard Index FDSVTI
1.9% of the fund
-4%
Dimensional ETF TrustDFUS
1.4% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
-3%
Vanguard Index FDSVB
1.0% of the fund
-7%
Dimensional ETF TrustDFAX
0.8% of the fund
-5%
Schwab Strategic TRSCHD
0.5% of the fund
-4%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
-7%
Vanguard BD Index FDSBIV
0.3% of the fund
-10%
Vanguard Index FDSVNQ
0.3% of the fund
-33%
Fidelity Merrimack STR TRFBND
0.3% of the fund
-6%
Vanguard Index FDSVOO
0.3% of the fund
-45%
ExxonMobil HoldingsXOM
0.2% of the fund
-10%
Ishares TREFA
0.2% of the fund
-41%
Ishares TRLQD
0.2% of the fund
-2%
ChevronCVX
0.1% of the fund
-6%
WalmartWMT
<0.1% of the fund
-16%
MerckMRK
<0.1% of the fund
-5%
Western DigitalWDC
<0.1% of the fund
-8%
Ishares TRDVY
<0.1% of the fund
-31%
Seagate Technology HoldingsSTX
<0.1% of the fund
-20%
GE VernovaGEV
<0.1% of the fund
-19%
AmphenolAPH
<0.1% of the fund
-22%
CorningGLW
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

State STR Spdr DOW Jones INDDIA
-100%
Ishares TRSHY
-100%
Ishares TRIGSB
-100%
McDonald'sMCD
-100%
Analog DevicesADI
-100%
S&P GlobalSPGI
-100%
Trane TechnologiesTT
-100%
Gilead SciencesGILD
-100%
Dimensional ETF TrustDCOR
-100%
Ishares TRIGEB
-100%
Vanguard Index FDSVBR
-100%

Holdings

Schwab Strategic TRSCHK
Share
14.5%
Value
$129m
Shares
3,585,472
Held
Dimensional ETF TrustDFAC
Share
12.7%
Value
$113m
Shares
2,547,034
-2%
Vanguard Index FDSVTV
Share
10.2%
Value
$91m
Shares
415,845
+18%
Vanguard Scottsdale FDSVGSH
Share
6.9%
Value
$62m
Shares
1,059,194
+63%
Vanguard Index FDSVUG
Share
6.1%
Value
$54m
Shares
629,625
+44%
Vanguard Scottsdale FDSVTC
Share
4.5%
Value
$40m
Shares
517,656
+51%
Vanguard Admiral FDSVIOO
Share
3.3%
Value
$30m
Shares
215,237
+6%
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$29m
Shares
413,994
+38%
Select Sector Spdr TRXLRE
Share
3.3%
Value
$29m
Shares
667,825
+45%
Invesco QQQ TRQQQ
Share
3.2%
Value
$29m
Shares
38,783
-9%
Vanguard BD Index FDSVUSB
Share
2.6%
Value
$23m
Shares
462,039
+183%
Vanguard Index FDSVTI
Share
1.9%
Value
$17m
Shares
45,988
-4%
Vanguard Admiral FDSIVOO
Share
1.5%
Value
$14m
Shares
105,480
+20%
Dimensional ETF TrustDFUS
Share
1.4%
Value
$13m
Shares
155,213
-2%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$13m
Shares
211,535
+65%
Vanguard Scottsdale FDSVGLT
Share
1.4%
Value
$12m
Shares
223,674
+66%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$11m
Shares
14,539
-3%
NvidiaNVDA
Share
1.0%
Value
$9m
Shares
46,649
+86%
Vanguard Index FDSVB
Share
1.0%
Value
$9m
Shares
28,822
-7%
Select Sector Spdr TRXLE
Share
1.0%
Value
$9m
Shares
162,692
Held
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$9m
Shares
102,993
+2186%
AppleAAPL
Share
0.9%
Value
$8m
Shares
28,893
+4%
Dimensional ETF TrustDFAX
Share
0.8%
Value
$7m
Shares
201,038
-5%
Vanguard Index FDSVXF
Share
0.7%
Value
$7m
Shares
26,928
Held
Sprott Asset Management LPPHYS
Share
0.7%
Value
$6m
Shares
209,390
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$6m
Shares
67,777
Held
Vanguard Index FDSVV
Share
0.6%
Value
$6m
Shares
16,434
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$4m
Shares
129,922
-4%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$4m
Shares
51,725
-7%
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
8,563
+4%
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
12,759
+3%
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
8,267
+12%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$3m
Shares
51,910
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$3m
Shares
36,232
-10%
Vanguard Index FDSVNQ
Share
0.3%
Value
$3m
Shares
27,207
-33%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$3m
Shares
57,326
-6%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
3,730
-45%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,214
+97%
Schwab Strategic TRSCHA
Share
0.3%
Value
$2m
Shares
64,649
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
82,826
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
16,248
-10%
Ishares TREFA
Share
0.2%
Value
$2m
Shares
21,192
-41%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,799
+78%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
5,368
+5%
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
67,902
Held
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
15,535
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,169
+63%
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$2m
Shares
36,601
Held
IsharesIEMG
Share
0.2%
Value
$2m
Shares
21,164
Held
First Financial BanksharesFFIN
Share
0.2%
Value
$2m
Shares
48,810
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$1m
Shares
17,979
Held
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
6,039
Held
Ishares TRLQD
Share
0.2%
Value
$1m
Shares
13,117
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,820
+5%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,323
+3%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,169
+6%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
3,148
+11%
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,319
+6%
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
3,568
Held
Ishares TRIWS
Share
0.1%
Value
$1m
Shares
7,525
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
1,024
+24%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$1m
Shares
16,281
Held
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,572
+3%
Vanguard Index FDSVO
Share
0.1%
Value
$1m
Shares
13,607
+5%
ChevronCVX
Share
0.1%
Value
$1m
Shares
6,391
-6%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,036
Held
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
3,583
+5%
WalmartWMT
Share
<0.1%
Value
$824,028
Shares
7,276
-16%
Bank of AmericaBAC
Share
<0.1%
Value
$706,716
Shares
12,403
+6%
VisaV
Share
<0.1%
Value
$682,197
Shares
1,988
+12%
IntelINTC
Share
<0.1%
Value
$673,435
Shares
4,823
New
General ElectricGE
Share
<0.1%
Value
$620,766
Shares
1,661
+6%
MerckMRK
Share
<0.1%
Value
$580,820
Shares
4,520
-5%
Cisco SystemsCSCO
Share
<0.1%
Value
$570,856
Shares
4,860
+21%
Western DigitalWDC
Share
<0.1%
Value
$553,770
Shares
867
-8%
AbbVieABBV
Share
<0.1%
Value
$537,251
Shares
2,135
+9%
Ishares TRDVY
Share
<0.1%
Value
$509,225
Shares
3,258
-31%
3MMMM
Share
<0.1%
Value
$497,388
Shares
3,072
+2%
KLAKLAC
Share
<0.1%
Value
$491,787
Shares
1,630
+8%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$478,640
Shares
496
-20%
RTXRTX
Share
<0.1%
Value
$476,515
Shares
2,512
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$460,844
Shares
12,709
+7%
Lam ResearchLRCX
Share
<0.1%
Value
$460,630
Shares
1,063
+7%
NextEra EnergyNEE
Share
<0.1%
Value
$457,601
Shares
5,214
+11%
GE VernovaGEV
Share
<0.1%
Value
$453,523
Shares
386
-19%
Costco WholesaleCOST
Share
<0.1%
Value
$446,281
Shares
477
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$435,580
Shares
1,048
+20%
Marathon PetroleumMPC
Share
<0.1%
Value
$426,458
Shares
1,668
+6%
Southern CompanySO
Share
<0.1%
Value
$422,273
Shares
4,412
+29%
ConocoPhillipsCOP
Share
<0.1%
Value
$414,139
Shares
3,984
Held
Vanguard World FDVHT
Share
<0.1%
Value
$411,710
Shares
1,377
Held
Home DepotHD
Share
<0.1%
Value
$407,536
Shares
1,156
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$405,858
Shares
2,243
+10%
AmphenolAPH
Share
<0.1%
Value
$404,654
Shares
2,295
-22%
Coca-ColaKO
Share
<0.1%
Value
$404,426
Shares
4,976
Held
CorningGLW
Share
<0.1%
Value
$395,661
Shares
1,549
-5%
Procter & GamblePG
Share
<0.1%
Value
$391,629
Shares
2,671
+3%
Xcel EnergyXEL
Share
<0.1%
Value
$382,067
Shares
4,758
Held
Morgan StanleyMS
Share
<0.1%
Value
$376,481
Shares
1,801
+5%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$371,951
Shares
4,501
-25%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHK	14.5%	$129m	3,585,472	Held
Dimensional ETF TrustDFAC	12.7%	$113m	2,547,034	-2%
Vanguard Index FDSVTV	10.2%	$91m	415,845	+18%
Vanguard Scottsdale FDSVGSH	6.9%	$62m	1,059,194	+63%
Vanguard Index FDSVUG	6.1%	$54m	629,625	+44%
Vanguard Scottsdale FDSVTC	4.5%	$40m	517,656	+51%
Vanguard Admiral FDSVIOO	3.3%	$30m	215,237	+6%
Vanguard Tax-Managed FDSVEA	3.3%	$29m	413,994	+38%
Select Sector Spdr TRXLRE	3.3%	$29m	667,825	+45%
Invesco QQQ TRQQQ	3.2%	$29m	38,783	-9%
Vanguard BD Index FDSVUSB	2.6%	$23m	462,039	+183%
Vanguard Index FDSVTI	1.9%	$17m	45,988	-4%
Vanguard Admiral FDSIVOO	1.5%	$14m	105,480	+20%
Dimensional ETF TrustDFUS	1.4%	$13m	155,213	-2%
Vanguard Intl Equity Index FVWO	1.4%	$13m	211,535	+65%
Vanguard Scottsdale FDSVGLT	1.4%	$12m	223,674	+66%
State STR Spdr S&P 500 ETF TSPY	1.2%	$11m	14,539	-3%
NvidiaNVDA	1.0%	$9m	46,649	+86%
Vanguard Index FDSVB	1.0%	$9m	28,822	-7%
Select Sector Spdr TRXLE	1.0%	$9m	162,692	Held
Vanguard Scottsdale FDSVCIT	1.0%	$9m	102,993	+2186%
AppleAAPL	0.9%	$8m	28,893	+4%
Dimensional ETF TrustDFAX	0.8%	$7m	201,038	-5%
Vanguard Index FDSVXF	0.7%	$7m	26,928	Held
Sprott Asset Management LPPHYS	0.7%	$6m	209,390	Held
Vanguard Star FDSVXUS	0.7%	$6m	67,777	Held
Vanguard Index FDSVV	0.6%	$6m	16,434	Held
Schwab Strategic TRSCHD	0.5%	$4m	129,922	-4%
Vanguard Scottsdale FDSVCSH	0.5%	$4m	51,725	-7%
MicrosoftMSFT	0.4%	$3m	8,563	+4%
Amazon.comAMZN	0.3%	$3m	12,759	+3%
AlphabetGOOGL	0.3%	$3m	8,267	+12%
Dimensional ETF TrustDFUV	0.3%	$3m	51,910	Held
Vanguard BD Index FDSBIV	0.3%	$3m	36,232	-10%
Vanguard Index FDSVNQ	0.3%	$3m	27,207	-33%
Fidelity Merrimack STR TRFBND	0.3%	$3m	57,326	-6%
Vanguard Index FDSVOO	0.3%	$3m	3,730	-45%
Micron TechnologyMU	0.3%	$3m	2,214	+97%
Schwab Strategic TRSCHA	0.3%	$2m	64,649	Held
Schwab Strategic TRSCHF	0.3%	$2m	82,826	Held
ExxonMobil HoldingsXOM	0.2%	$2m	16,248	-10%
Ishares TREFA	0.2%	$2m	21,192	-41%
Ishares TRIVV	0.2%	$2m	2,799	+78%
BroadcomAVGO	0.2%	$2m	5,368	+5%
Schwab Strategic TRSCHX	0.2%	$2m	67,902	Held
Vanguard World FDVGT	0.2%	$2m	15,535	Held
Advanced Micro DevicesAMD	0.2%	$2m	3,169	+63%
Invesco Actively Managed EXCGSY	0.2%	$2m	36,601	Held
IsharesIEMG	0.2%	$2m	21,164	Held
First Financial BanksharesFFIN	0.2%	$2m	48,810	Held
Dimensional ETF TrustDFAS	0.2%	$1m	17,979	Held
Ishares TRIWD	0.2%	$1m	6,039	Held
Ishares TRLQD	0.2%	$1m	13,117	-2%
Berkshire HathawayBRK-B	0.2%	$1m	2,820	+5%
CaterpillarCAT	0.2%	$1m	1,323	+3%
JPMorgan ChaseJPM	0.2%	$1m	4,169	+6%
TeslaTSLA	0.1%	$1m	3,148	+11%
Meta PlatformsMETA	0.1%	$1m	2,319	+6%
AlphabetGOOG	0.1%	$1m	3,568	Held
Ishares TRIWS	0.1%	$1m	7,525	Held
Eli LillyLLY	0.1%	$1m	1,024	+24%
Dimensional ETF TrustDFAT	0.1%	$1m	16,281	Held
Applied MaterialsAMAT	0.1%	$1m	1,572	+3%
Vanguard Index FDSVO	0.1%	$1m	13,607	+5%
ChevronCVX	0.1%	$1m	6,391	-6%
Johnson & JohnsonJNJ	0.1%	$1m	4,036	Held
International Business MachinesIBM	0.1%	$1m	3,583	+5%
WalmartWMT	<0.1%	$824,028	7,276	-16%
Bank of AmericaBAC	<0.1%	$706,716	12,403	+6%
VisaV	<0.1%	$682,197	1,988	+12%
IntelINTC	<0.1%	$673,435	4,823	New
General ElectricGE	<0.1%	$620,766	1,661	+6%
MerckMRK	<0.1%	$580,820	4,520	-5%
Cisco SystemsCSCO	<0.1%	$570,856	4,860	+21%
Western DigitalWDC	<0.1%	$553,770	867	-8%
AbbVieABBV	<0.1%	$537,251	2,135	+9%
Ishares TRDVY	<0.1%	$509,225	3,258	-31%
3MMMM	<0.1%	$497,388	3,072	+2%
KLAKLAC	<0.1%	$491,787	1,630	+8%
Seagate Technology HoldingsSTX	<0.1%	$478,640	496	-20%
RTXRTX	<0.1%	$476,515	2,512	Held
Schwab Strategic TRSCHE	<0.1%	$460,844	12,709	+7%
Lam ResearchLRCX	<0.1%	$460,630	1,063	+7%
NextEra EnergyNEE	<0.1%	$457,601	5,214	+11%
GE VernovaGEV	<0.1%	$453,523	386	-19%
Costco WholesaleCOST	<0.1%	$446,281	477	Held
UnitedHealth GroupUNH	<0.1%	$435,580	1,048	+20%
Marathon PetroleumMPC	<0.1%	$426,458	1,668	+6%
Southern CompanySO	<0.1%	$422,273	4,412	+29%
ConocoPhillipsCOP	<0.1%	$414,139	3,984	Held
Vanguard World FDVHT	<0.1%	$411,710	1,377	Held
Home DepotHD	<0.1%	$407,536	1,156	Held
Philip Morris InternationalPM	<0.1%	$405,858	2,243	+10%
AmphenolAPH	<0.1%	$404,654	2,295	-22%
Coca-ColaKO	<0.1%	$404,426	4,976	Held
CorningGLW	<0.1%	$395,661	1,549	-5%
Procter & GamblePG	<0.1%	$391,629	2,671	+3%
Xcel EnergyXEL	<0.1%	$382,067	4,758	Held
Morgan StanleyMS	<0.1%	$376,481	1,801	+5%
Wells Fargo & CompanyWFC	<0.1%	$371,951	4,501	-25%

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 72.9% since 30 June 2025.

Where the money is

Technology4.0%

Financial services1.0%

Media & telecom0.7%

Industrials0.6%

Retail & consumer0.6%

Energy0.5%

Health care0.5%

Everyday goods0.3%

Utilities0.1%

Real estate0.1%

Materials0.0%

Other91.5%

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.