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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.36 |
$80,994,000 |
2,770,922 |
23.82% |
8,388,000 |
-298 |
0.308 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
2 |
New |
$48.35 |
$38,108,000 |
827,358 |
11.21% |
38,108,000 |
827,358 |
2.178 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$178.36 |
$20,138,000 |
115,809 |
5.92% |
-7,284,000 |
-62,441 |
0.082 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$19,775,000 |
48,289 |
5.82% |
2,768,000 |
819 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$247.99 |
$18,456,000 |
77,801 |
5.43% |
2,473,000 |
2,555 |
0.008 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$54.48 |
$16,622,000 |
320,697 |
4.89% |
1,804,000 |
2,367 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$500.35 |
$13,871,000 |
29,184 |
4.08% |
1,651,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.02 |
$13,078,000 |
87,476 |
3.85% |
8,798,000 |
56,444 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$213.82 |
$10,652,000 |
49,934 |
3.13% |
-3,291,000 |
-23,809 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$76.89 |
$10,020,000 |
115,235 |
2.95% |
5,868,000 |
56,553 |
0.038 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$36.21 |
$8,746,000 |
218,332 |
2.57% |
1,366,000 |
1,720 |
0.036 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$24.96 |
$7,478,000 |
306,215 |
2.2% |
507,000 |
-3,339 |
0.034 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$92.03 |
$6,504,000 |
77,575 |
1.91% |
-508,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$58.85 |
$5,210,000 |
89,888 |
1.53% |
725,000 |
6,089 |
0.016 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$164.58 |
$4,427,000 |
26,923 |
1.3% |
677,000 |
759 |
0.034 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$73.32 |
$4,383,000 |
57,388 |
1.29% |
273,000 |
555 |
0.036 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$79.64 |
$3,578,000 |
40,488 |
1.05% |
437,000 |
-1,024 |
0.011 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
18 |
- |
$17.89 |
$3,336,000 |
209,390 |
0.98% |
338,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$229.42 |
$3,210,000 |
14,716 |
0.94% |
-335,000 |
-3,401 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$459.93 |
$3,176,000 |
7,271 |
0.93% |
309,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.10 |
$3,155,000 |
41,874 |
0.93% |
312,000 |
630 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$105.01 |
$3,070,000 |
27,740 |
0.9% |
224,000 |
-156 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,768,000 |
14,378 |
0.81% |
871,000 |
3,299 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.40 |
$2,765,000 |
57,730 |
0.81% |
169,000 |
-1,649 |
0.003 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.46 |
$2,373,000 |
30,675 |
0.7% |
149,000 |
1,086 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.03 |
$2,218,000 |
22,186 |
0.65% |
-263,000 |
1,083 |
0.001 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
27 |
- |
$38.73 |
$1,862,000 |
50,032 |
0.55% |
167,000 |
194 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$95.23 |
$1,784,000 |
15,488 |
0.52% |
391,000 |
355 |
0.004 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$394.94 |
$1,479,000 |
3,934 |
0.43% |
796,000 |
1,772 |
0 |
Application Software |
|
|
GSY |
Invesco Ultra Short Duratio... |
30 |
- |
$49.85 |
$1,364,000 |
27,350 |
0.4% |
-28,000 |
-651 |
0.046 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$59.34 |
$1,272,000 |
22,556 |
0.37% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$37.63 |
$1,261,000 |
34,110 |
0.37% |
-129,000 |
-6,832 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$46.18 |
$1,073,000 |
22,709 |
0.32% |
-59,000 |
-4,614 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$171.23 |
$1,067,000 |
6,455 |
0.31% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$58.60 |
$1,022,000 |
17,134 |
0.3% |
125,000 |
42 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.69 |
$990,000 |
19,573 |
0.29% |
45,000 |
-283 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$118.77 |
$931,000 |
8,008 |
0.27% |
95,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$489.37 |
$889,000 |
1,837 |
0.26% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$51.21 |
$824,000 |
15,750 |
0.24% |
107,000 |
60 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.00 |
$817,000 |
5,378 |
0.24% |
408,000 |
2,162 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
41 |
- |
$124.34 |
$653,000 |
5,629 |
0.19% |
16,000 |
310 |
0.001 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$650,000 |
19,550 |
0.19% |
65,000 |
4 |
0.022 |
N/A |
|
|
NVR |
NVR Inc |
43 |
- |
$7,457.00 |
$639,000 |
91 |
0.19% |
102,000 |
1 |
0.002 |
Residential Construct... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$237.65 |
$580,000 |
2,493 |
0.17% |
-27,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$119.97 |
$569,000 |
4,851 |
0.17% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
New |
$179.99 |
$490,000 |
1,970 |
0.14% |
490,000 |
1,970 |
0 |
Auto Manufacturers |
|
|
FFIN |
First Financial Bankshares Inc |
47 |
- |
$30.02 |
$481,000 |
15,867 |
0.14% |
82,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
48 |
- |
$164.43 |
$473,000 |
2,891 |
0.14% |
102,000 |
245 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$502.86 |
$465,000 |
975 |
0.14% |
-99,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$398.58 |
$438,000 |
1,228 |
0.13% |
160,000 |
433 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.15 |
$408,000 |
2,402 |
0.12% |
61,000 |
351 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$385,000 |
2,441 |
0.11% |
53,000 |
367 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.18 |
$368,000 |
2,347 |
0.11% |
99,000 |
620 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
54 |
New |
$163.86 |
$367,000 |
2,630 |
0.11% |
367,000 |
2,630 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
55 |
New |
$159.63 |
$349,000 |
2,338 |
0.1% |
349,000 |
2,338 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.86 |
$336,000 |
1,977 |
0.1% |
116,000 |
461 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
57 |
- |
$140.21 |
$319,000 |
2,395 |
0.09% |
40,000 |
73 |
0.001 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$78.35 |
$318,000 |
3,915 |
0.09% |
10,000 |
-133 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$234.96 |
$306,000 |
1,247 |
0.09% |
83,000 |
154 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
60 |
New |
$830.41 |
$304,000 |
613 |
0.09% |
304,000 |
613 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$301,000 |
2,762 |
0.09% |
88,000 |
689 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
62 |
- |
$387.50 |
$293,000 |
732 |
0.09% |
35,000 |
49 |
0 |
Farm & Construction M... |
|
|
XEL |
Xcel Energy Inc |
63 |
New |
$53.78 |
$280,000 |
4,528 |
0.08% |
280,000 |
4,528 |
0.001 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
64 |
- |
$378.89 |
$278,000 |
738 |
0.08% |
31,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$331.07 |
$272,000 |
919 |
0.08% |
59,000 |
138 |
0 |
Farm & Construction M... |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$189.12 |
$269,000 |
1,061 |
0.08% |
69,000 |
61 |
0.001 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
67 |
New |
$439.19 |
$262,000 |
739 |
0.08% |
262,000 |
739 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$180.49 |
$260,000 |
1,444 |
0.08% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
New |
$70.71 |
$253,000 |
3,445 |
0.07% |
253,000 |
3,445 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
70 |
New |
$98.44 |
$247,000 |
2,263 |
0.07% |
247,000 |
2,263 |
0 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$160.65 |
$238,000 |
1,507 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
72 |
- |
$43.81 |
$234,000 |
4,705 |
0.07% |
234,000 |
4,705 |
0.001 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$137.99 |
$231,000 |
1,719 |
0.07% |
231,000 |
1,719 |
0.001 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
74 |
New |
$695.33 |
$229,000 |
284 |
0.07% |
229,000 |
284 |
0 |
Telecom Services - Do... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$257.28 |
$228,000 |
909 |
0.07% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
76 |
- |
$187.93 |
$225,000 |
1,202 |
0.07% |
225,000 |
1,202 |
0.001 |
REIT - Housing/Apartm... |
|
|
WELL |
Welltower Inc |
77 |
- |
$94.36 |
$222,000 |
2,461 |
0.07% |
9,000 |
-139 |
0.001 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
78 |
New |
$331.97 |
$220,000 |
635 |
0.06% |
220,000 |
635 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
79 |
New |
$171.46 |
$219,000 |
838 |
0.06% |
219,000 |
838 |
0 |
Aerospace/Defense - M... |
|
|
CFR |
Cullen Frost Bankers Inc |
80 |
- |
$105.29 |
$217,000 |
2,004 |
0.06% |
217,000 |
2,004 |
0.004 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$127.39 |
$217,000 |
1,734 |
0.06% |
6,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
82 |
- |
$25.50 |
$216,000 |
8,711 |
0.06% |
-32,000 |
-1,637 |
0.003 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
83 |
New |
$0.00 |
$210,000 |
8,097 |
0.06% |
210,000 |
8,097 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
New |
$165.57 |
$209,000 |
1,483 |
0.06% |
209,000 |
1,483 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
New |
$328.89 |
$205,000 |
659 |
0.06% |
205,000 |
659 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
New |
$163.40 |
$202,000 |
1,379 |
0.06% |
202,000 |
1,379 |
0 |
Cleaning Products |
|
|
NMRK |
Newmark Group, Inc. |
87 |
- |
$9.60 |
$138,000 |
12,594 |
0.04% |
138,000 |
12,594 |
0.008 |
N/A |
|
