Sponsored

The Analysis of Warwick Investment Management, Inc.'s Holdings & P&L

Currently, Warwick Investment Management, Inc. holds 137 types of securities in its portfolio with a total value $690.1M. In the most recent quarter, they have increased their positions in VGSH (+247.2K shares, valued at $14.5M), VUG (+25.6K shares, valued at $11.2M), VTV (+43.4K shares, valued at $8.5M); decreased their positions in DFUS (-96.4K shares, valued at $6.8M), XOM (-5.1K shares, valued at $863.1K), OUNZ (-15.7K shares, valued at $709.0K); initiated new positions in SHY (+3.4K shares, valued at $282.3K), IGSB (+5.2K shares, valued at $271.5K), WDC (+947 shares, valued at $256.2K).

1M P&L

+22.5M+3.54%

3M P&L

-91.5M-12.22%

HY P&L

-58.1M-8.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A553.0M

90.7%

2Consumer Electronics7.4M

1.2%

3Semiconductors5.6M

0.9%

Top Industries by Stock Count

1N/A55 stocks

40.1%

2Drug Manufacturers - General5 stocks

3.6%

3REIT - Residential5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHK SCHWAB STRATEGIC TR3.6M shares2.23%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST2.6M shares-0.27%2026-03-312026-05-12

VTV VANGUARD INDEX FDS351.9K shares14.07%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS650.4K shares61.31%2026-03-312026-05-12

VUG VANGUARD INDEX FDS72.8K shares54.23%2026-03-312026-05-12

VTC VANGUARD SCOTTSDALE FDS343.9K shares46.76%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR42.5K shares-0.41%2026-03-312026-05-12

VIOO VANGUARD ADMIRAL FDS INC203.5K shares9.82%2026-03-312026-05-12

Sponsored

VEA VANGUARD TAX-MANAGED FDS298.9K shares36.21%2026-03-312026-05-12

XLRE SELECT SECTOR SPDR TR460.9K shares0.97%2026-03-312026-05-12

VTI VANGUARD INDEX FDS48.1K shares1.28%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST158.9K shares-37.77%2026-03-312026-05-12

IVOO VANGUARD ADMIRAL FDS INC87.9K shares28.60%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR161.9K shares-0.11%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T15.0K shares1.93%2026-03-312026-05-12

VUSB VANGUARD BD INDEX FDS163.5K shares195.76%2026-03-312026-05-12

Sponsored

VB VANGUARD INDEX FDS31.0K shares2.32%2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS134.5K shares59.20%2026-03-312026-05-12

PHYS SPROTT ASSET MANAGEMENT LP209.4K shares0.00%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST211.6K shares-7.51%2026-03-312026-05-12

AAPL APPLE INC27.9K shares2.91%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F128.4K shares69.98%2026-03-312026-05-12

VXF VANGUARD INDEX FDS27.0K shares1.21%2026-03-312026-05-12

VXUS VANGUARD STAR FDS68.0K shares0.90%2026-03-312026-05-12

Sponsored

VV VANGUARD INDEX FDS16.4K shares0.21%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS55.6K shares-11.74%2026-03-312026-05-12

NVDA NVIDIA CORPORATION25.1K shares0.59%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR136.0K shares1.28%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares-5.42%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS40.7K shares-6.43%2026-03-312026-05-12

EFA ISHARES TR35.8K shares-5.40%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS40.1K shares-5.18%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP18.1K shares-21.91%2026-03-312026-05-12

MSFT MICROSOFT CORP8.3K shares-2.05%2026-03-312026-05-12

FBND FIDELITY MERRIMACK STR TR60.7K shares-13.77%2026-03-312026-05-12

AMZN AMAZON COM INC12.4K shares3.46%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST51.9K shares0.36%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.4K shares1.62%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR82.9K shares-0.56%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR64.5K shares0.30%2026-03-312026-05-12

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC36.9K shares-2.81%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR67.7K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC5.1K shares4.31%2026-03-312026-05-12

LQD ISHARES TR13.4K shares-7.25%2026-03-312026-05-12

IEMG ISHARES INC20.8K shares13.53%2026-03-312026-05-12

FFIN FIRST FINL BANKSHARES INC48.7K shares-13.32%2026-03-312026-05-12

CVX CHEVRON CORPORATION6.8K shares4.69%2026-03-312026-05-12

VGT VANGUARD WORLD FD2.0K shares-0.56%2026-03-312026-05-12

Sponsored

OUNZ VANECK MERK GOLD ETF29.0K shares-35.19%2026-03-312026-05-12

IWD ISHARES TR6.0K shares0.05%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares5.44%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST18.0K shares-0.96%2026-03-312026-05-12

META META PLATFORMS INC2.2K shares1.76%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.9K shares-0.66%2026-03-312026-05-12

IWS ISHARES TR7.5K shares0.00%2026-03-312026-05-12

WMT WALMART INC8.7K shares3.46%2026-03-312026-05-12

Sponsored

TSLA TESLA INC2.8K shares-6.13%2026-03-312026-05-12

IVV ISHARES TR1.6K shares2.82%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.6K shares4.12%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST16.3K shares0.33%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON4.0K shares-5.48%2026-03-312026-05-12

VO VANGUARD INDEX FDS3.2K shares6.65%2026-03-312026-05-12

CAT CATERPILLAR INC1.3K shares2.57%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-1.67%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO824 shares-1.55%2026-03-312026-05-12

DVY ISHARES TR4.7K shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP11.7K shares-1.49%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC4.7K shares-6.77%2026-03-312026-05-12

V VISA INC1.8K shares9.97%2026-03-312026-05-12

COP CONOCOPHILLIPS4.0K shares-41.08%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.5K shares4.04%2026-03-312026-05-12

RTX RTX CORPORATION2.6K shares3.60%2026-03-312026-05-12

Sponsored

COST COSTCO WHOLESALE CORPORATION482 shares21.41%2026-03-312026-05-12

WFC WELLS FARGO & CO6.0K shares29.19%2026-03-312026-05-12

NFLX NETFLIX INC.4.7K shares5.41%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.6K shares0.06%2026-03-312026-05-12

NEE NEXTERA ENERGY INC4.7K shares1.75%2026-03-312026-05-12

MMM 3M CO3.0K shares-16.71%2026-03-312026-05-12

ABBV ABBVIE INC2.0K shares-19.85%2026-03-312026-05-12

GEV GE VERNOVA INC476 shares1.49%2026-03-312026-05-12

Sponsored

AMD ADVANCED MICRO DEVICES INC1.9K shares0.05%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR11.9K shares1.14%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC2.7K shares-5.50%2026-03-312026-05-12

HD HOME DEPOT INC1.2K shares-11.37%2026-03-312026-05-12

MPC MARATHON PETE CORP1.6K shares-0.69%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.1K shares20.34%2026-03-312026-05-12

KO COCA COLA CO5.0K shares-4.36%2026-03-312026-05-12

XEL XCEL ENERGY INC4.8K shares-6.61%2026-03-312026-05-12

Sponsored

PEP PEPSICO INC2.4K shares-1.06%2026-03-312026-05-12

VHT VANGUARD WORLD FD1.4K shares0.07%2026-03-312026-05-12

MA MASTERCARD INCORPORATED748 shares-2.48%2026-03-312026-05-12

PG PROCTER & GAMBLE CO2.6K shares-7.91%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS4.5K shares-0.84%2026-03-312026-05-12

APH AMPHENOL CORP2.9K shares31.48%2026-03-312026-05-12

AMGN AMGEN INC1.0K shares3.66%2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND730 shares0.14%2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares6.56%2026-03-312026-05-12

SO SOUTHERN CO3.4K shares7.25%2026-03-312026-05-12

CSCO CISCO SYS INC4.0K shares5.53%2026-03-312026-05-12

UNP UNION PAC CORP1.3K shares4.42%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS4.1K shares0.00%2026-03-312026-05-12

PSX PHILLIPS 661.7K shares-34.53%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST7.7K shares3.12%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares-1.46%2026-03-312026-05-12

Sponsored

SHY ISHARES TR3.4K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY1.7K shares5.23%2026-03-312026-05-12

DE DEERE & CO493 shares-36.39%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC328 shares8.97%2026-03-312026-05-12

CFR CULLEN FROST BANKERS INC2.0K shares0.00%2026-03-312026-05-12

IGSB ISHARES TR5.2K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP844 shares9.75%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP947 sharesnew addition2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP1.7K shares-4.02%2026-03-312026-05-12

ADI ANALOG DEVICES INC767 sharesnew addition2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL618 sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC487 sharesnew addition2026-03-312026-05-12

BA BOEING CO1.2K shares-7.26%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC872 shares-14.00%2026-03-312026-05-12

SPGI S&P GLOBAL INC554 shares14.70%2026-03-312026-05-12

WELL WELLTOWER INC1.1K shares-63.93%2026-03-312026-05-12

Sponsored

TT TRANE TECHNOLOGIES PLC539 sharesnew addition2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC2.0K shares-2.77%2026-03-312026-05-12

KLAC KLA CORP151 sharesnew addition2026-03-312026-05-12

GLW CORNING INC1.6K sharesnew addition2026-03-312026-05-12

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST3.0K shares-5.38%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC436 shares-7.23%2026-03-312026-05-12

GM GENERAL MTRS CO2.9K shares0.25%2026-03-312026-05-12

Sponsored

VLO VALERO ENERGY CORP861 shares-32.42%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP994 sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION640 sharesnew addition2026-03-312026-05-12

SDY SPDR SERIES TRUST1.4K shares-9.35%2026-03-312026-05-12

IGEB ISHARES TR4.6K shares4.84%2026-03-312026-05-12

VBR VANGUARD INDEX FDS930 sharesnew addition2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC11.7K shares1.35%2026-03-312026-05-12

ANGX ANGEL STUDIOS INC13.4K sharesnew addition2026-03-312026-05-12

Sponsored

MVIS MICROVISION INC DEL37.6K shares15.33%2026-03-312026-05-12

SCHK

SCHWAB STRATEGIC TR

2.23%

Shares3.6M

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

-0.27%

Shares2.6M

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

14.07%

Shares351.9K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

61.31%

Shares650.4K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

54.23%

Shares72.8K

Event2026-03-31

Filed2026-05-12

VTC

VANGUARD SCOTTSDALE FDS

46.76%

Shares343.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-0.41%

Shares42.5K

Event2026-03-31

Filed2026-05-12

VIOO

VANGUARD ADMIRAL FDS INC

9.82%

Shares203.5K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

36.21%

Shares298.9K

Event2026-03-31

Filed2026-05-12

XLRE

SELECT SECTOR SPDR TR

0.97%

Shares460.9K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

1.28%

Shares48.1K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-37.77%

Shares158.9K

Event2026-03-31

Filed2026-05-12

IVOO

VANGUARD ADMIRAL FDS INC

28.60%

Shares87.9K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

-0.11%

Shares161.9K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

1.93%

Shares15.0K

Event2026-03-31

Filed2026-05-12

VUSB

VANGUARD BD INDEX FDS

195.76%

Shares163.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

2.32%

Shares31.0K

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

59.20%

Shares134.5K

Event2026-03-31

Filed2026-05-12

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares209.4K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

-7.51%

Shares211.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

2.91%

Shares27.9K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

69.98%

Shares128.4K

Event2026-03-31

Filed2026-05-12

VXF

VANGUARD INDEX FDS

1.21%

Shares27.0K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

0.90%

Shares68.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.21%

Shares16.4K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

-11.74%

Shares55.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.59%

Shares25.1K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

1.28%

Shares136.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-5.42%

Shares6.8K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

-6.43%

Shares40.7K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

-5.40%

Shares35.8K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

-5.18%

Shares40.1K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-21.91%

Shares18.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-2.05%

Shares8.3K

Event2026-03-31

Filed2026-05-12

FBND

FIDELITY MERRIMACK STR TR

-13.77%

Shares60.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

3.46%

Shares12.4K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

0.36%

Shares51.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

1.62%

Shares7.4K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

-0.56%

Shares82.9K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

0.30%

Shares64.5K

Event2026-03-31

Filed2026-05-12

GSY

INVESCO ACTIVELY MANAGED EXC

-2.81%

Shares36.9K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares67.7K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

4.31%

Shares5.1K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

-7.25%

Shares13.4K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

13.53%

Shares20.8K

Event2026-03-31

Filed2026-05-12

FFIN

FIRST FINL BANKSHARES INC

-13.32%

Shares48.7K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

4.69%

Shares6.8K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

-0.56%

Shares2.0K

Event2026-03-31

Filed2026-05-12

OUNZ

VANECK MERK GOLD ETF

-35.19%

Shares29.0K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.05%

Shares6.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

5.44%

Shares2.7K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

-0.96%

Shares18.0K

Event2026-03-31

Filed2026-05-12