13F-HR filed by Warwick Investment Management, Inc.
Warwick Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 50 holding rows worth $169,095,000.
- Accession
- 0001085146-22-003935
- Filer
- CIK 1931041
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $169,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,095,000 with VALUE read as thousands by filing date, 13F file number 028-22585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,809,444 | $62,482,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,679 | $14,613,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 388,920 | $14,449,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,931 | $13,832,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,576 | $13,183,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,591 | $11,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,358 | $10,393,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,373 | $8,142,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 315,447 | $5,959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,487 | $1,225,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,708 | $684,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,195 | $677,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,455 | $602,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,287 | $571,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,837 | $565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,312 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,973 | $533,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,416 | $508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,782 | $476,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 13,205 | $473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,849 | $402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,895 | $363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,166 | $358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,758 | $356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,000 | $349,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,320 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,039 | $333,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,588 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,649 | $321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,641 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,760 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,070 | $269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,004 | $265,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,992 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,718 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,486 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,021 | $238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 701 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,960 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,450 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,031 | $213,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 740 | $211,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $210,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,732 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,444 | $207,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $203,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,594 | $102,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,172 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003935 | this filing | 2022-11-14 | acceptance time not in the bulk data set |