The Analysis of Warwick Investment Management, Inc.'s Holdings
Currently, Warwick Investment Management, Inc. holds 149 types of securities in its portfolio with a total value $649.0M. In the most recent quarter, they have increased their positions in VGSH (+254.4K shares, valued at $14.9M), VTC (+143.7K shares, valued at $11.2M), VTV (+45.1K shares, valued at $8.6M); decreased their positions in XOM (-7.7K shares, valued at $931.8K), OUNZ (-13.8K shares, valued at $573.7K), SPY (-819 shares, valued at $558.5K); initiated new positions in MU (+934 shares, valued at $266.6K), GM (+2.9K shares, valued at $231.9K), CRM (+845 shares, valued at $223.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHK SCHWAB STRATEGIC TR3.5M shares0.09%2025-12-312026-01-15
DFAC DIMENSIONAL ETF TRUST2.6M shares6.63%2025-12-312026-01-15 VTV VANGUARD INDEX FDS308.5K shares17.10%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS403.2K shares170.90%2025-12-312026-01-15 VUG VANGUARD INDEX FDS47.2K shares52.22%2025-12-312026-01-15 VIOO VANGUARD ADMIRAL FDS INC185.3K shares13.13%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST255.3K shares0.10%2025-12-312026-01-15 XLRE SELECT SECTOR SPDR TR456.5K shares1.11%2025-12-312026-01-15 VTC VANGUARD SCOTTSDALE FDS234.3K shares158.42%2025-12-312026-01-15 VTI VANGUARD INDEX FDS47.5K shares-2.12%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS219.5K shares41.31%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR14.7K shares-5.26%2025-12-312026-01-15 VB VANGUARD INDEX FDS30.3K shares1.12%2025-12-312026-01-15 IVOO VANGUARD ADMIRAL FDS INC68.3K shares44.56%2025-12-312026-01-15 DFAX DIMENSIONAL ETF TRUST228.8K shares-1.25%2025-12-312026-01-15 AAPL APPLE INC27.1K shares2.71%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR162.1K shares102.88%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP209.4K shares0.00%2025-12-312026-01-15 VXF VANGUARD INDEX FDS26.7K shares3.65%2025-12-312026-01-15 VV VANGUARD INDEX FDS16.4K shares-0.52%2025-12-312026-01-15 VXUS VANGUARD STAR FDS67.3K shares-2.44%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS63.0K shares-5.80%2025-12-312026-01-15 VGLT VANGUARD SCOTTSDALE FDS84.5K shares94.00%2025-12-312026-01-15 NVDA NVIDIA CORPORATION24.9K shares-1.39%2025-12-312026-01-15 MSFT MICROSOFT CORP8.4K shares1.82%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F75.5K shares52.89%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS43.5K shares-1.93%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR134.3K shares-1.49%2025-12-312026-01-15 EFA ISHARES TR37.9K shares-4.24%2025-12-312026-01-15 BIV VANGUARD BD INDEX FDS42.3K shares-4.45%2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR70.4K shares-5.87%2025-12-312026-01-15 XOM EXXON MOBIL CORP23.2K shares-25.01%2025-12-312026-01-15 AMZN AMAZON COM INC12.0K shares2.81%2025-12-312026-01-15 VUSB VANGUARD BD INDEX FDS55.3K shares-4.25%2025-12-312026-01-15 DFUV DIMENSIONAL ETF TRUST51.7K shares0.35%2025-12-312026-01-15 ALPHABET INC ALPHABET INC7.3K shares2.28%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR83.4K shares3.84%2025-12-312026-01-15 GSY INVESCO ACTIVELY MANAGED EXC38.0K shares-8.50%2025-12-312026-01-15 OUNZ VANECK MERK GOLD ETF44.7K shares-23.62%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR64.3K shares0.61%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR67.7K shares0.00%2025-12-312026-01-15 BROADCOM INC BROADCOM INC4.9K shares0.96%2025-12-312026-01-15 FFIN FIRST FINL BANKSHARES INC56.2K shares0.09%2025-12-312026-01-15 LQD ISHARES TR14.5K shares-0.29%2025-12-312026-01-15 VGT VANGUARD WORLD FD2.0K shares7.13%2025-12-312026-01-15 META META PLATFORMS INC2.2K shares-0.42%2025-12-312026-01-15 TSLA TESLA INC3.0K shares6.83%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.4.0K shares3.47%2025-12-312026-01-15 IWD ISHARES TR6.0K shares-6.77%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST18.2K shares0.24%2025-12-312026-01-15 IEMG ISHARES INC18.3K shares-5.01%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.4K shares0.00%2025-12-312026-01-15 IWS ISHARES TR7.5K shares0.00%2025-12-312026-01-15 IVV ISHARES TR1.5K shares0.93%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-1.39%2025-12-312026-01-15 CVX CHEVRON CORP NEW6.5K shares95.49%2025-12-312026-01-15 DFAT DIMENSIONAL ETF TRUST16.2K shares0.40%2025-12-312026-01-15 WMT WALMART INC8.4K shares5.09%2025-12-312026-01-15 LLY ELI LILLY & CO837 shares14.34%2025-12-312026-01-15 VO VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON4.2K shares2.09%2025-12-312026-01-15 PLD PROLOGIS INC.6.0K shares2.91%2025-12-312026-01-15 CAT CATERPILLAR INC1.2K shares0.97%2025-12-312026-01-15 VTR VENTAS INC9.2K shares-0.13%2025-12-312026-01-15 EQIX EQUINIX INC922 shares1.65%2025-12-312026-01-15 DVY ISHARES TR4.7K shares-2.87%2025-12-312026-01-15 BAC BANK AMERICA CORP11.9K shares0.87%2025-12-312026-01-15 COP CONOCOPHILLIPS6.8K shares-4.33%2025-12-312026-01-15 WELL WELLTOWER INC3.2K shares13.90%2025-12-312026-01-15 MMM 3M CO3.6K shares0.08%2025-12-312026-01-15 V VISA INC1.6K shares7.31%2025-12-312026-01-15 ABBV ABBVIE INC2.4K shares1.46%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC2.8K shares5.78%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE1.6K shares-0.51%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC3.0K shares4.59%2025-12-312026-01-15 HD HOME DEPOT INC1.3K shares-8.47%2025-12-312026-01-15 RTX RTX CORPORATION2.5K shares-5.32%2025-12-312026-01-15 CPT CAMDEN PPTY TR4.0K shares3.52%2025-12-312026-01-15 MA MASTERCARD INCORPORATED767 shares-1.03%2025-12-312026-01-15 WFC WELLS FARGO CO NEW4.7K shares-6.00%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW2.4K shares-8.48%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC1.9K shares0.57%2025-12-312026-01-15 NFLX NETFLIX INC4.4K shares832.77%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO2.8K shares-6.93%2025-12-312026-01-15 AHR AMERICAN HEALTHCARE REIT INC8.4K shares0.00%2025-12-312026-01-15 VHT VANGUARD WORLD FD1.4K shares0.22%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR11.8K shares-0.19%2025-12-312026-01-15 AVB AVALONBAY CMNTYS INC2.1K shares-3.01%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS4.5K shares3.11%2025-12-312026-01-15 XEL XCEL ENERGY INC5.1K shares2.52%2025-12-312026-01-15 AMAT APPLIED MATLS INC1.5K shares3.47%2025-12-312026-01-15 NEE NEXTERA ENERGY INC4.6K shares22.16%2025-12-312026-01-15 KO COCA COLA CO5.2K shares-4.13%2025-12-312026-01-15 DE DEERE & CO775 shares1.84%2025-12-312026-01-15 PEP PEPSICO INC2.5K shares1.91%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE729 shares0.14%2025-12-312026-01-15 HR HEALTHCARE RLTY TR20.6K shares0.00%2025-12-312026-01-15 ORCL ORACLE CORP1.8K shares-5.10%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW397 shares-15.17%2025-12-312026-01-15 REXR REXFORD INDL RLTY INC8.7K shares0.00%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC1.0K shares15.23%2025-12-312026-01-15 SBAC SBA COMMUNICATIONS CORP NEW1.7K shares0.18%2025-12-312026-01-15 PSX PHILLIPS 662.5K shares0.00%2025-12-312026-01-15 AMGN AMGEN INC983 shares8.98%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC1.9K shares-13.94%2025-12-312026-01-15 SUI SUN CMNTYS INC2.5K shares-0.16%2025-12-312026-01-15 GEV GE VERNOVA INC469 shares5.16%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS4.1K shares0.07%2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO1.2K shares-7.05%2025-12-312026-01-15 APH AMPHENOL CORP NEW2.2K shares0.00%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR11.4K shares6.27%2025-12-312026-01-15 BRX BRIXMOR PPTY GROUP INC11.3K shares0.00%2025-12-312026-01-15 CSCO CISCO SYS INC3.8K shares4.98%2025-12-312026-01-15 MS MORGAN STANLEY1.6K shares-11.20%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST7.5K shares0.57%2025-12-312026-01-15 BA BOEING CO1.3K shares6.94%2025-12-312026-01-15 AMH AMERICAN HOMES 4 RENT8.8K shares0.01%2025-12-312026-01-15 UNP UNION PAC CORP1.2K shares-1.85%2025-12-312026-01-15 SO SOUTHERN CO3.2K shares-8.31%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP1.1K shares0.09%2025-12-312026-01-15 INVH INVITATION HOMES INC9.9K shares7.69%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC470 shares3.52%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC934 sharesnew addition2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC301 shares-15.21%2025-12-312026-01-15 MPC MARATHON PETE CORP1.6K shares10.24%2025-12-312026-01-15 QCOM QUALCOMM INC1.5K shares3.51%2025-12-312026-01-15 CFR CULLEN FROST BANKERS INC2.0K shares-0.20%2025-12-312026-01-15 SPGI S&P GLOBAL INC483 shares5.23%2025-12-312026-01-15 DCOR DIMENSIONAL ETF TRUST3.2K shares0.00%2025-12-312026-01-15 MCD MCDONALDS CORP769 shares-1.79%2025-12-312026-01-15 GM GENERAL MTRS CO2.9K sharesnew addition2025-12-312026-01-15 CRM SALESFORCE INC845 sharesnew addition2025-12-312026-01-15 AXP AMERICAN EXPRESS CO601 shares-11.09%2025-12-312026-01-15 SDY SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-01-15 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC363 sharesnew addition2025-12-312026-01-15 PH PARKER-HANNIFIN CORP233 sharesnew addition2025-12-312026-01-15 IGEB ISHARES TR4.4K sharesnew addition2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2025-12-312026-01-15 HBAN HUNTINGTON BANCSHARES INC11.5K sharesnew addition2025-12-312026-01-15 MVIS MICROVISION INC DEL32.6K shares10.13%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available