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| Name: |
Warwick Investment Management Inc. |
| City: |
BRYAN |
| State: |
TX |
| Zip: |
77802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHK |
Schwab 1000 Index ETF |
1 |
- |
$51.14 |
$95,071,000 |
1,876,270 |
22.79% |
56,963,000 |
1,048,912 |
4.294 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$81,074,000 |
2,537,535 |
19.43% |
80,000 |
-233,387 |
0.282 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.43 |
$26,634,000 |
163,537 |
6.38% |
13,556,000 |
76,061 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$21,473,000 |
48,362 |
5.15% |
1,698,000 |
73 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.22 |
$19,047,000 |
73,284 |
4.57% |
591,000 |
-4,517 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$57.63 |
$16,728,000 |
293,573 |
4.01% |
106,000 |
-27,124 |
0.033 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
7 |
New |
$100.51 |
$16,100,000 |
158,622 |
3.86% |
16,100,000 |
158,622 |
1.211 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.83 |
$15,269,000 |
29,191 |
3.66% |
1,398,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
9 |
- |
$38.16 |
$8,643,000 |
218,644 |
2.07% |
-103,000 |
312 |
0.036 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$223.80 |
$7,939,000 |
34,731 |
1.9% |
-2,713,000 |
-15,203 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$92.08 |
$7,324,000 |
77,575 |
1.76% |
820,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.06 |
$6,706,000 |
263,614 |
1.61% |
-772,000 |
-42,601 |
0.029 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$61.56 |
$5,351,000 |
88,733 |
1.28% |
141,000 |
-1,155 |
0.015 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.20 |
$4,995,000 |
61,952 |
1.2% |
-5,025,000 |
-53,283 |
0.021 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$172.41 |
$4,711,000 |
26,878 |
1.13% |
284,000 |
-45 |
0.034 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.49 |
$4,333,000 |
57,472 |
1.04% |
-50,000 |
84 |
0.036 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
17 |
- |
$18.50 |
$3,622,000 |
209,390 |
0.87% |
286,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$83.60 |
$3,498,000 |
40,450 |
0.84% |
-80,000 |
-38 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$243.17 |
$3,447,000 |
14,377 |
0.83% |
237,000 |
-339 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$487.06 |
$3,370,000 |
7,011 |
0.81% |
194,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$3,220,000 |
64,183 |
0.77% |
455,000 |
6,453 |
0.003 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$107.16 |
$3,102,000 |
28,477 |
0.74% |
32,000 |
737 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$3,046,000 |
17,760 |
0.73% |
278,000 |
3,382 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.80 |
$2,991,000 |
37,451 |
0.72% |
-164,000 |
-4,423 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.05 |
$2,923,000 |
37,809 |
0.7% |
550,000 |
7,134 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$2,725,000 |
23,446 |
0.65% |
507,000 |
1,260 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$2,585,000 |
6,143 |
0.62% |
1,106,000 |
2,209 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$61.55 |
$2,139,000 |
34,316 |
0.51% |
1,117,000 |
17,182 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.17 |
$2,054,000 |
50,212 |
0.49% |
192,000 |
180 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$100.22 |
$1,622,000 |
15,323 |
0.39% |
-162,000 |
-165 |
0.004 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.13 |
$1,465,000 |
8,124 |
0.35% |
648,000 |
2,746 |
0 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
32 |
- |
$49.82 |
$1,448,000 |
29,015 |
0.35% |
84,000 |
1,665 |
0.049 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.30 |
$1,369,000 |
35,076 |
0.33% |
108,000 |
966 |
0.004 |
Closed - End Fund - Debt |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
34 |
New |
$101.37 |
$1,327,000 |
12,882 |
0.32% |
1,327,000 |
12,882 |
0.143 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$949.50 |
$1,219,000 |
1,349 |
0.29% |
915,000 |
736 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$178.13 |
$1,168,000 |
6,519 |
0.28% |
101,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$48.41 |
$1,149,000 |
23,338 |
0.28% |
76,000 |
629 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.25 |
$1,024,000 |
19,837 |
0.25% |
34,000 |
264 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$123.79 |
$1,013,000 |
8,081 |
0.24% |
82,000 |
73 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$353.04 |
$971,000 |
2,820 |
0.23% |
766,000 |
2,161 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$539.94 |
$963,000 |
1,837 |
0.23% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$53.63 |
$859,000 |
15,781 |
0.21% |
35,000 |
31 |
0.002 |
N/A |
|
|
NVR |
NVR Inc |
43 |
- |
$7,457.73 |
$758,000 |
94 |
0.18% |
119,000 |
3 |
0.002 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
44 |
- |
$118.19 |
$753,000 |
5,914 |
0.18% |
100,000 |
285 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$413.99 |
$748,000 |
1,780 |
0.18% |
310,000 |
552 |
0 |
Property & Casualty I... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$714,000 |
19,552 |
0.17% |
64,000 |
2 |
0.022 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
47 |
New |
$0.00 |
$701,000 |
15,475 |
0.17% |
701,000 |
15,475 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$467.78 |
$682,000 |
1,405 |
0.16% |
420,000 |
666 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.38 |
$639,000 |
4,237 |
0.15% |
272,000 |
1,607 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
New |
$44.40 |
$622,000 |
14,903 |
0.15% |
622,000 |
14,903 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$247.98 |
$606,000 |
2,426 |
0.15% |
26,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
52 |
- |
$173.69 |
$604,000 |
3,162 |
0.14% |
131,000 |
271 |
0 |
Diversified Computer ... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$124.47 |
$598,000 |
4,851 |
0.14% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.31 |
$563,000 |
2,809 |
0.13% |
227,000 |
832 |
0 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
55 |
New |
$0.00 |
$553,000 |
11,169 |
0.13% |
553,000 |
11,169 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$525,000 |
8,724 |
0.13% |
140,000 |
6,283 |
0 |
Discount, Variety Stores |
|
|
FFIN |
First Financial Bankshares Inc |
57 |
- |
$30.29 |
$522,000 |
15,918 |
0.13% |
41,000 |
51 |
0.011 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.09 |
$500,000 |
2,855 |
0.12% |
92,000 |
453 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$153.50 |
$483,000 |
3,056 |
0.12% |
115,000 |
709 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$471,000 |
3,573 |
0.11% |
170,000 |
811 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$452,000 |
2,869 |
0.11% |
103,000 |
531 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$532.53 |
$403,000 |
767 |
0.1% |
-62,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$355.94 |
$397,000 |
1,083 |
0.1% |
125,000 |
164 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.00 |
$394,000 |
2,587 |
0.09% |
185,000 |
1,104 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$363,000 |
2,065 |
0.09% |
-127,000 |
95 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
66 |
- |
$330.59 |
$362,000 |
944 |
0.09% |
142,000 |
309 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
67 |
New |
$802.91 |
$361,000 |
464 |
0.09% |
361,000 |
464 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$234.71 |
$353,000 |
1,434 |
0.08% |
47,000 |
187 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.81 |
$337,000 |
2,077 |
0.08% |
135,000 |
698 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
70 |
New |
$159.61 |
$330,000 |
1,814 |
0.08% |
330,000 |
1,814 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
71 |
- |
$386.01 |
$323,000 |
787 |
0.08% |
30,000 |
55 |
0 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$79.67 |
$317,000 |
3,942 |
0.08% |
-1,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
73 |
New |
$1,392.24 |
$313,000 |
236 |
0.08% |
313,000 |
236 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
74 |
New |
$39.76 |
$312,000 |
8,219 |
0.07% |
312,000 |
8,219 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
75 |
- |
$396.66 |
$294,000 |
739 |
0.07% |
16,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
76 |
New |
$60.93 |
$289,000 |
4,994 |
0.07% |
289,000 |
4,994 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
77 |
- |
$143.15 |
$264,000 |
1,834 |
0.06% |
33,000 |
115 |
0.001 |
REIT - Diversified |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$188.03 |
$263,000 |
1,369 |
0.06% |
3,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$167.19 |
$255,000 |
1,507 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
New |
$176.02 |
$255,000 |
1,265 |
0.06% |
255,000 |
1,265 |
0.001 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$71.80 |
$252,000 |
3,464 |
0.06% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
83 |
- |
$101.49 |
$249,000 |
2,348 |
0.06% |
2,000 |
85 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
82 |
New |
$218.15 |
$249,000 |
1,208 |
0.06% |
249,000 |
1,208 |
0.001 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
84 |
- |
$101.87 |
$247,000 |
2,646 |
0.06% |
25,000 |
185 |
0 |
REIT - Healthcare Fac... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$267.39 |
$246,000 |
909 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
New |
$275.58 |
$246,000 |
881 |
0.06% |
246,000 |
881 |
0.002 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.87 |
$237,000 |
9,384 |
0.06% |
21,000 |
673 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
87 |
- |
$193.77 |
$237,000 |
1,092 |
0.06% |
-32,000 |
31 |
0.004 |
Wireless Communications |
|
|
XEL |
Xcel Energy Inc |
89 |
- |
$55.52 |
$235,000 |
4,377 |
0.06% |
-45,000 |
-151 |
0.002 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
90 |
- |
$197.60 |
$235,000 |
1,267 |
0.06% |
10,000 |
65 |
0 |
REIT - Housing/Apartm... |
|
|
CFR |
Cullen Frost Bankers Inc |
91 |
- |
$103.52 |
$226,000 |
2,004 |
0.05% |
9,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
92 |
New |
$456.52 |
$212,000 |
440 |
0.05% |
212,000 |
440 |
0 |
Business Services |
|
|
DFGR |
Dfa Dimensional Global Real... |
93 |
- |
$0.00 |
$207,000 |
8,097 |
0.05% |
-3,000 |
0 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
New |
$801.86 |
$206,000 |
281 |
0.05% |
206,000 |
281 |
0 |
Discount, Variety Stores |
|
|
DCOR |
Dimensional Us Core Equity ... |
95 |
New |
$0.00 |
$203,000 |
3,462 |
0.05% |
203,000 |
3,462 |
0.038 |
N/A |
|
|
VTR |
Ventas Inc |
96 |
- |
$48.47 |
$202,000 |
4,648 |
0.05% |
-32,000 |
-57 |
0.001 |
REIT - Healthcare Fac... |
|
|
NMRK |
Newmark Group, Inc. |
97 |
- |
$10.50 |
$140,000 |
12,594 |
0.03% |
2,000 |
0 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
100 |
Closed |
$142.90 |
$0 |
0 |
0% |
-319,000 |
-2,395 |
0 |
Oil & Gas Refining, P... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
Closed |
$62.80 |
$0 |
0 |
0% |
-1,272,000 |
-22,556 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
102 |
Closed |
$186.28 |
$0 |
0 |
0% |
-219,000 |
-838 |
0 |
Aerospace/Defense - M... |
|
