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Warwick Investment Management, Inc. — 13F Holdings & Portfolio

CIK 1931041 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Warwick Investment Management, Inc. manages $891.1M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHK (14.51%), DFAC (12.68%), VTV (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 11; 88 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$891.1M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+23 / −11 / ↑88 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHK14.5% · +0%DFAC12.7% · -2%VTV10.2% · +18%VGSH6.9% · +63%VUG6.1% · +765%VTC4.5% · +50%VIOO3.3% · +6%VEA3.3% · +38%XLRE3.3% · +45%QQQ3.2% · -9%VUSB2.6% · +182%VTI1.9% · -4%IVOO1.5% · +20%DFUS1.4% · -2%VWO1.4% · +65%VGLT1.4% · +66%SPY1.2% · -3%NVDA1.0% · +86%VB1.0% · -7%XLE1.0% · +0%VCIT1.0% · +2186%AAPL0.9% · +4%DFAX0.8% · -5%VXF0.7% · -0%PHYS0.7% · 0%VXUS0.7% · -0%VV0.6% · -0%SCHD0.5% · -4%VCSH0.5% · -7%MSFT0.4% · +4%AMZN0.3% · +3%GOOGL0.3% · +12%DFUV0.3% · 0%BIV0.3% · -10%VNQ0.3% · -33%FBND0.3% · -6%VOO0.3% · -45%MU0.3% · +97%SCHA0.3% · +0%SCHF0.3% · -0%XOM0.2% · -10%EFA0.2% · -41%IVV0.2% · +78%AVGO0.2% · +5%SCHX0.2% · +0%VGT0.2% · +694%AMD0.2% · +62%GSY0.2% · -1%IEMG0.2% · +2%FFIN0.2% · +0%DFAS0.2% · 0%IWD0.2% · 0%LQD0.2% · -2%BRK.B0.2% · +6%CAT0.2% · +3%JPM0.2% · +6%TSLA0.1% · +11%META0.1% · +6%GOOG0.1% · +0%IWS0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$2.48B
Discretionary
$1.99B
Employees
9
Accounts
1,533
Address
4444 CARTER CREEK PARKWAY
SUITE 109
BRYAN, TX 77802
Phone
(979) 260-9777
Website
Name Title / Status Ownership Type
Glover, Clarence, Hays ControlPRESIDENT AND SHAREHOLDER
since Sep 1991
50–75%Individual
Willmann, Ross, Hoerster ControlCHIEF INVESTMENT OFFICER, SHAREHOLDER
since Feb 2025
10–25%Individual
KELVIN, JEFFREYCHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
Stucki, Grant, MitchellSHAREHOLDER
since Jan 2024
10–25%Individual
Ownership & leadership changes · 6 filings with changes since Mar 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 16, 2026 filing
  • AddedKELVIN, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedGlover, Clarence, Hays · title PRESIDENT, CHIEF COMPLIANCE OFFICER, SHAREHOLDER → PRESIDENT AND SHAREHOLDER
Nov 25, 2025 filing
  • ChangedWillmann, Ross, Hoerster · title CHIEF INVESTMENT OFFICER, MEMBER → CHIEF INVESTMENT OFFICER, SHAREHOLDER
Jun 24, 2025 filing
  • No longer listedSANDERS, ROBERT, BRUCE · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2005
Mar 19, 2025 filing
  • AddedWillmann, Ross, Hoerster · CHIEF INVESTMENT OFFICER, MEMBER · 10–25% · control person
  • ChangedGlover, Clarence, Hays · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER, SHAREHOLDER; ownership 25–50% → 50–75%
  • ChangedSANDERS, ROBERT, BRUCE · ownership 50–75% → Less than 5%
Mar 29, 2024 filing
  • AddedStucki, Grant, Mitchell · SHAREHOLDER · 10–25%
  • ChangedGlover, Clarence, Hays · title PRESIDENT/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / PRESIDENT; ownership 50–75% → 25–50%
Mar 2, 2018 filing
  • ChangedGlover, Clarence, Hays · title PRESIDENT → PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedSANDERS, ROBERT, BRUCE · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT
Mar 1, 2012 filing (earliest on record)
  • ListedGlover, Clarence, Hays · PRESIDENT · 50–75% · control person
  • ListedSANDERS, ROBERT, BRUCE · CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 88 →

Top Trims

Show all 22 →

New Positions

Show all 23 →

Exited Positions

Show all 11 →

Warwick Investment Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHK 808524722 $129.3M 14.51% 3,585,472 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $113.0M 12.68% 2,547,034 SH
3 VANGUARD INDEX FDS VTV 922908744 $90.6M 10.17% 415,845 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $61.6M 6.92% 1,059,194 SH
5 VANGUARD INDEX FDS VUG 922908736 $54.2M 6.09% 629,625 SH
6 VANGUARD SCOTTSDALE FDS VTC 92206C573 $39.8M 4.46% 517,656 SH
7 VANGUARD ADMIRAL FDS INC VIOO 921932828 $29.6M 3.32% 215,237 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $29.5M 3.31% 413,994 SH
9 SELECT SECTOR SPDR TR XLRE 81369Y860 $29.4M 3.30% 667,825 SH
10 INVESCO QQQ TR QQQ 46090E103 $28.6M 3.21% 38,783 SH
11 VANGUARD BD INDEX FDS VUSB 92203C303 $23.0M 2.58% 462,039 SH
12 VANGUARD INDEX FDS VTI 922908769 $17.0M 1.91% 45,988 SH
13 VANGUARD ADMIRAL FDS INC IVOO 921932885 $13.8M 1.54% 105,480 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $12.7M 1.43% 155,213 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.6M 1.42% 211,535 SH
16 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $12.3M 1.39% 223,674 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.9M 1.22% 14,539 SH
18 NVIDIA CORPORATION NVDA 67066G104 $9.3M 1.05% 46,649 SH
19 VANGUARD INDEX FDS VB 922908751 $8.7M 0.98% 28,822 SH
20 SELECT SECTOR SPDR TR XLE 81369Y506 $8.6M 0.97% 162,692 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.5M 0.96% 102,993 SH
22 APPLE INC AAPL 037833100 $8.4M 0.94% 28,893 SH
23 DIMENSIONAL ETF TRUST DFAX 25434V880 $7.4M 0.83% 201,038 SH
24 VANGUARD INDEX FDS VXF 922908652 $6.6M 0.74% 26,928 SH
25 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $6.3M 0.71% 209,390 SH
26 VANGUARD STAR FDS VXUS 921909768 $5.8M 0.65% 67,777 SH
27 VANGUARD INDEX FDS VV 922908637 $5.7M 0.63% 16,434 SH
28 SCHWAB STRATEGIC TR SCHD 808524797 $4.1M 0.46% 129,922 SH
29 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.1M 0.46% 51,725 SH
30 MICROSOFT CORP MSFT 594918104 $3.2M 0.36% 8,563 SH
31 AMAZON COM INC AMZN 023135106 $3.0M 0.34% 12,759 SH
32 ALPHABET INC GOOGL 02079K305 $3.0M 0.33% 8,267 SH
33 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.9M 0.32% 51,910 SH
34 VANGUARD BD INDEX FDS BIV 921937819 $2.8M 0.31% 36,232 SH
35 VANGUARD INDEX FDS VNQ 922908553 $2.6M 0.29% 27,207 SH
36 FIDELITY MERRIMACK STR TR FBND 316188309 $2.6M 0.29% 57,326 SH
37 VANGUARD INDEX FDS VOO 922908363 $2.6M 0.29% 3,730 SH
38 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.29% 2,214 SH
39 SCHWAB STRATEGIC TR SCHA 808524607 $2.3M 0.26% 64,649 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $2.3M 0.26% 82,826 SH
41 EXXON MOBIL CORP XOM 30231G102 $2.2M 0.25% 16,248 SH
42 ISHARES TR EFA 464287465 $2.2M 0.25% 21,192 SH
43 ISHARES TR IVV 464287200 $2.1M 0.24% 2,799 SH
44 BROADCOM INC AVGO 11135F101 $2.0M 0.23% 5,368 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $2.0M 0.22% 67,902 SH
46 VANGUARD WORLD FD VGT 92204A702 $1.9M 0.21% 15,535 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 0.21% 3,169 SH
48 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $1.8M 0.21% 36,601 SH
49 ISHARES INC IEMG 46434G103 $1.8M 0.20% 21,164 SH
50 FIRST FINL BANKSHARES INC FFIN 32020R109 $1.7M 0.19% 48,810 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $891.1M 150 0002063364-26-000252
2026-03-31 2026-05-12 $690.1M 138 0002063364-26-000155
2025-12-31 2026-01-15 $649.0M 149 0001754960-26-000079
2025-09-30 2025-10-24 $576.1M 153 0001754960-25-000712
Filer Information
Address
4444 CARTER CREEK PARKWAY
SUITE 109
BRYAN, TX 77802
Phone
(979) 260-9777
Filing Manager
Warwick Investment Management, Inc.
BRYAN, TX
Signatory
Jim Cullen
Filing Agent