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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, exited 11, added to 88, and trimmed 22.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$23.6M +61.9%
  • VANGUARD INDEX FDS$22.4M +70.6%
  • VANGUARD INDEX FDS$21.6M +31.3%
  • SCHWAB STRATEGIC TR$17.1M +15.3%
  • VANGUARD BD INDEX FDS$14.9M +182.5%
Show all 88 →

Top Trims

  • VANGUARD INDEX FDS-$1.5M -37.0%
  • ISHARES TR-$1.3M -36.8%
  • SELECT SECTOR SPDR TR-$1.3M -12.9%
  • SPROTT ASSET MANAGEMENT LP-$1.1M -14.9%
  • VANGUARD INDEX FDS-$983.6K -27.3%
Show all 22 →

New Positions

  • INTEL CORP$673.4K
  • FIFTH THIRD BANCORP$333.1K
  • MARVELL TECHNOLOGY INC$328.6K
  • PALO ALTO NETWORKS INC$324.0K
  • TEXAS INSTRS INC$307.6K
Show all 23 →

Exited Positions

  • STATE STR SPDR DOW JONES IND$338.2K
  • ISHARES TR$282.3K
  • ISHARES TR$271.5K
  • MCDONALDS CORP$262.3K
  • ANALOG DEVICES INC$244.0K
Show all 11 →
All Holdings

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