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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 |
- |
$51.48 |
$95,071,000 |
1,876,270 |
22.79% |
56,963,000 |
1,048,912 |
4.294 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.64 |
$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 |
- |
$463.37 |
$21,473,000 |
48,362 |
5.15% |
1,698,000 |
73 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.66 |
$15,269,000 |
29,191 |
3.66% |
1,398,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
9 |
- |
$38.27 |
$8,643,000 |
218,644 |
2.07% |
-103,000 |
312 |
0.036 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$75.06 |
$4,333,000 |
57,472 |
1.04% |
-50,000 |
84 |
0.036 |
Closed - End Fund - Debt |
|
|
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 |
- |
$107.93 |
$3,102,000 |
28,477 |
0.74% |
32,000 |
737 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$194.48 |
$3,046,000 |
17,760 |
0.73% |
278,000 |
3,382 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.21 |
$2,923,000 |
37,809 |
0.7% |
550,000 |
7,134 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.97 |
$2,725,000 |
23,446 |
0.65% |
507,000 |
1,260 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$424.52 |
$2,585,000 |
6,143 |
0.62% |
1,106,000 |
2,209 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$60.51 |
$2,139,000 |
34,316 |
0.51% |
1,117,000 |
17,182 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$39.54 |
$2,054,000 |
50,212 |
0.49% |
192,000 |
180 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$185.00 |
$1,465,000 |
8,124 |
0.35% |
648,000 |
2,746 |
0 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
32 |
- |
$49.97 |
$1,448,000 |
29,015 |
0.35% |
84,000 |
1,665 |
0.049 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.82 |
$1,369,000 |
35,076 |
0.33% |
108,000 |
966 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,209.98 |
$1,219,000 |
1,349 |
0.29% |
915,000 |
736 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$175.82 |
$1,168,000 |
6,519 |
0.28% |
101,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$47.65 |
$1,149,000 |
23,338 |
0.28% |
76,000 |
629 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$53.48 |
$1,024,000 |
19,837 |
0.25% |
34,000 |
264 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$121.72 |
$1,013,000 |
8,081 |
0.24% |
82,000 |
73 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$361.50 |
$971,000 |
2,820 |
0.23% |
766,000 |
2,161 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$52.64 |
$859,000 |
15,781 |
0.21% |
35,000 |
31 |
0.002 |
N/A |
|
|
NVR |
NVR Inc |
43 |
- |
$7,590.42 |
$758,000 |
94 |
0.18% |
119,000 |
3 |
0.002 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
44 |
- |
$112.20 |
$753,000 |
5,914 |
0.18% |
100,000 |
285 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$411.08 |
$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 |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$493.76 |
$682,000 |
1,405 |
0.16% |
420,000 |
666 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.73 |
$639,000 |
4,237 |
0.15% |
272,000 |
1,607 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
52 |
- |
$168.20 |
$604,000 |
3,162 |
0.14% |
131,000 |
271 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$196.91 |
$563,000 |
2,809 |
0.13% |
227,000 |
832 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$28.92 |
$522,000 |
15,918 |
0.13% |
41,000 |
51 |
0.011 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
58 |
- |
$173.20 |
$500,000 |
2,855 |
0.12% |
92,000 |
453 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.42 |
$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 |
- |
$155.93 |
$452,000 |
2,869 |
0.11% |
103,000 |
531 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$328.29 |
$397,000 |
1,083 |
0.1% |
125,000 |
164 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.35 |
$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 |
- |
$331.10 |
$362,000 |
944 |
0.09% |
142,000 |
309 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$228.31 |
$353,000 |
1,434 |
0.08% |
47,000 |
187 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.47 |
$337,000 |
2,077 |
0.08% |
135,000 |
698 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
71 |
- |
$371.27 |
$323,000 |
787 |
0.08% |
30,000 |
55 |
0 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$80.15 |
$317,000 |
3,942 |
0.08% |
-1,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
77 |
- |
$147.12 |
$264,000 |
1,834 |
0.06% |
33,000 |
115 |
0.001 |
REIT - Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$72.30 |
$252,000 |
3,464 |
0.06% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
83 |
- |
$98.22 |
$249,000 |
2,348 |
0.06% |
2,000 |
85 |
0 |
Conglomerates |
|
|
WELL |
Welltower Inc |
84 |
- |
$104.65 |
$247,000 |
2,646 |
0.06% |
25,000 |
185 |
0 |
REIT - Healthcare Fac... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.42 |
$237,000 |
9,384 |
0.06% |
21,000 |
673 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
87 |
- |
$195.37 |
$237,000 |
1,092 |
0.06% |
-32,000 |
31 |
0.004 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
90 |
- |
$198.27 |
$235,000 |
1,267 |
0.06% |
10,000 |
65 |
0 |
REIT - Housing/Apartm... |
|
