Warwick Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Warwick Investment Management, Inc. reported 95 stock positions worth $421.9 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 27.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 21, added to 65 and reduced 14. The biggest buy was Schwab 1000 Index ETF (SCHK, shares +12%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0001931041
- Portfolio Value
- $421.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005330 ↗ filed Nov 4, 2024
Holdings Value
Holdings 95 stocks · $421.9M
| SCHK Schwab 1000 Index ETF | 27.49% | 2,097,785 | $116.0M | Add +11.8% |
| DFAC Dimensional US Core Equity 2 | 21.82% | 2,684,398 | $92.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.68% | 49,103 | $24.0M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 4.95% | 467,889 | $20.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.59% | 68,336 | $19.3M | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.47% | 174,475 | $18.9M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 28,742 | $16.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 34,063 | $8.1M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 1.78% | 277,517 | $7.5M | Add +0.1% |
| XLE SS Energy Select Sector | 1.63% | 78,213 | $6.9M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 1.33% | 86,959 | $5.6M | Add +0.8% |
| AAPL Apple Inc. | 1.29% | 23,375 | $5.4M | Add +18.4% |
| VXF Vanguard Extended Market ETF | 1.15% | 26,694 | $4.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 57,454 | $4.9M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 1.11% | 59,637 | $4.7M | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 1.01% | 209,390 | $4.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.91% | 7,253 | $3.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 14,287 | $3.8M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 67,167 | $3.5M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 28,175 | $3.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.69% | 24,872 | $2.9M | Add +2.2% |
| MSFT Microsoft Corp. | 0.68% | 6,626 | $2.9M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,924 | $1.9M | Add +33.7% |
| NVDA Nvidia Corp. | 0.43% | 15,009 | $1.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.38% | 8,583 | $1.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 22,556 | $1.5M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 14,139 | $1.5M | Add +10.4% |
| SCHF Schwab Intl Equity ETF | 0.34% | 35,300 | $1.5M | Add +2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 27,332 | $1.4M | Add +17.1% |
| OUNZ Vaneck Merk Gold ETF | 0.30% | 50,262 | $1.3M | Add +298.4% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 23,162 | $1.2M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 18,329 | $1.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 19,902 | $1.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,456 | $1.1M | Add +32.3% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 8,122 | $1.1M | Add +0.5% |
| NVR NVR Inc. | 0.22% | 94 | $922K | No change |
| DFAT Dimensional US Target Value | 0.21% | 15,903 | $885K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,541 | $882K | Add +5.0% |
| DFAU Dimensional US Core Equity M | 0.19% | 20,602 | $818K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 16,369 | $783K | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,558 | $756K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,170 | $701K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,587 | $683K | Reduce -0.5% |
| WMT Walmart Inc. | 0.16% | 8,199 | $662K | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,134 | $661K | Add +2.8% |
| COP Conocophillips | 0.14% | 5,791 | $610K | Reduce -1.9% |
| FFIN First Finl Bankshares Inc. | 0.14% | 16,016 | $593K | Add +0.3% |
| JNJ Johnson & Johnson | 0.12% | 3,207 | $520K | Add +11.3% |
| MRK Merck & Co. Inc. | 0.12% | 4,560 | $518K | Add +5.4% |
| AVGO Broadcom Inc. | 0.12% | 2,899 | $500K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.11% | 547 | $485K | Add +1.5% |
| MMM 3M Co. | 0.11% | 3,493 | $477K | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 1,703 | $446K | Reduce -42.7% |
| CAT Caterpillar Inc. | 0.11% | 1,135 | $444K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,584 | $432K | Reduce -2.0% |
| HD Home Depot Inc. | 0.10% | 1,036 | $420K | Add +4.4% |
| EQIX Equinix Inc. | 0.10% | 468 | $415K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.10% | 2,348 | $407K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.09% | 1,872 | $370K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 602 | $352K | Add +13.4% |
| PSX Phillips 66 | 0.08% | 2,661 | $350K | Add +6.1% |
| VTR Ventas Inc. | 0.08% | 5,386 | $345K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,688 | $345K | Add +0.8% |
| DE Deere & Co. | 0.08% | 791 | $330K | Add +11.1% |
| CPT Camden Property Trust | 0.08% | 2,570 | $317K | Add +3.4% |
| AVB Avalonbay Communities Inc. | 0.08% | 1,409 | $317K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 742 | $314K | Add +0.1% |
| CCI Crown Castle Inc. | 0.07% | 2,621 | $311K | Reduce -83.3% |
| UNP Union Pacific Corp. | 0.07% | 1,179 | $291K | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.07% | 327 | $290K | Add +16.8% |
| WFC Wells Fargo & Co. | 0.07% | 5,067 | $286K | Add +27.0% |
| NEE Nextera Energy Inc. | 0.07% | 3,351 | $283K | Add +2.3% |
| WELL Welltower Inc. | 0.07% | 2,156 | $276K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 9,312 | $272K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,507 | $270K | No change |
| V Visa Inc. Class A | 0.06% | 968 | $266K | Add +0.9% |
| RTX RTX Corp. | 0.06% | 2,180 | $264K | Add +1.2% |
| KO The Coca-Cola Co. | 0.06% | 3,587 | $258K | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.06% | 909 | $257K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,267 | $256K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.06% | 783 | $252K | Add +0.4% |
| AMT American Tower Corp. | 0.06% | 1,039 | $242K | New |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 2,080 | $233K | No change |
| MA Mastercard Inc. Class A | 0.06% | 471 | $233K | New |
| DLR Digital Realty Trust Inc. | 0.05% | 1,393 | $225K | Add +0.4% |
| BX Blackstone Inc. | 0.05% | 1,443 | $221K | New |
| PEP Pepsico Inc. | 0.05% | 1,299 | $221K | Reduce -49.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 3,462 | $219K | No change |
| SPGI S&P Global Inc. | 0.05% | 414 | $214K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,300 | $212K | Add +2.9% |
| NFLX Netflix Inc. | 0.05% | 288 | $204K | Reduce -3.7% |
| EXR Extra Space Storage Inc. | 0.05% | 1,122 | $202K | New |
| SBAC SBA Communications Corp. | 0.05% | 832 | $200K | New |
| NMRK Newmark Group Inc. Class A | 0.05% | 12,594 | $196K | No change |
| PSLV Sprott Physical Silver Trust | 0.04% | 16,889 | $176K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −6.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.87 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.80 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.68 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.46 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.39 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.33 |
| CCI Crown Castle Inc. | Reduce -83.3% | 0.07% | −0.29 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.27 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.25 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -49.1% | 0.05% | −0.05 |
| TSLA Tesla Inc. | Reduce -42.7% | 0.11% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -1.9% | 0.14% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.10% | −0.01 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Reduce -7.4% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.17% | +0.04 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 1.15% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 21.82% | +1.45 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHK Schwab 1000 Index ETF | Add +11.8% | 27.49% | +4.50 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +10.1% | 4.47% | +0.83 |
| XLRE SS Real Estate Select Sector | Add +1.1% | 4.95% | +0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 4.59% | +0.35 |
| AAPL Apple Inc. | Add +18.4% | 1.29% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 3.91% | +0.25 |
| OUNZ Vaneck Merk Gold ETF | Add +298.4% | 0.30% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 5.68% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.92% | +0.18 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 1.78% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.7% | 0.45% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 1.33% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 1.15% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.84% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.3% | 0.27% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 1.11% | +0.07 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +10.4% | 0.35% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.89% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +17.1% | 0.32% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.75% | +0.05 |
| EXR Extra Space Storage Inc. | New | 0.05% | +0.05 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +12.6% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.21% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.69% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.34% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 0.19% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.0% | 0.28% | +0.03 |
| FFIN First Finl Bankshares Inc. | Add +0.3% | 0.14% | +0.03 |
| MMM 3M Co. | Add +0.3% | 0.11% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Add +11.3% | 0.12% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.28% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.27% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +4.4% | 0.10% | +0.02 |
| EQIX Equinix Inc. | Add +4.9% | 0.10% | +0.02 |
| VTR Ventas Inc. | Add +2.3% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +2.0% | 0.11% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.21% | +0.02 |
| DE Deere & Co. | Add +11.1% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.09% | +0.01 |
| WELL Welltower Inc. | Add +0.9% | 0.07% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +3.2% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $891.1M | SCHK, DFAC, VTV, VGSH, VUG |
| Q1 2026 | 137 | $690.1M | SCHK, DFAC, VTV, VGSH, VUG |
| Q4 2025 | 149 | $649.0M | SCHK, DFAC, VTV, QQQ, VGSH |
| Q3 2025 | 153 | $576.1M | SCHK, DFAC, VTV, QQQ, XLRE |
| Q2 2025 | 122 | $515.5M | SCHK, DFAC, VTV, QQQ, DFUS |
| Q1 2025 | 111 | $481.4M | SCHK, DFAC, VTV, XLRE, QQQ |
| Q4 2024 | 96 | $485.3M | SCHK, DFAC, VTV, QQQ, XLRE |
| Q3 2024 | 95 | $421.9M | SCHK, DFAC, QQQ, XLRE, VTI |
| Q2 2024 | 109 | $427.1M | SCHK, DFAC, VTV, QQQ, VTI |
| Q1 2024 | 97 | $417.2M | SCHK, DFAC, VTV, QQQ, VTI |