13F-HR filed by Warwick Investment Management, Inc.
Warwick Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 97 holding rows worth $417,224,053.
- Accession
- 0001085146-24-002462
- Filer
- CIK 1931041
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 97 entries on the cover page, a total value of $417,224,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,224,053 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,876,270 | $95,070,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,537,535 | $81,074,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 163,537 | $26,633,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,362 | $21,473,068 | dollars as filed | |
| VTI | 922908769 | COM | 73,284 | $19,046,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 293,573 | $16,727,771 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 158,622 | $16,100,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,191 | $15,268,913 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 218,644 | $8,643,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,731 | $7,939,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,575 | $7,323,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 263,614 | $6,706,348 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 88,733 | $5,350,629 | dollars as filed | |
| SCHD | 808524797 | COM | 61,952 | $4,995,151 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,878 | $4,710,869 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,472 | $4,333,363 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 209,390 | $3,622,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,450 | $3,498,118 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,377 | $3,447,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,011 | $3,370,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,183 | $3,220,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,477 | $3,101,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,760 | $3,045,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,451 | $2,990,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,809 | $2,923,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,446 | $2,725,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,143 | $2,584,565 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,316 | $2,139,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,212 | $2,053,660 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,323 | $1,621,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,124 | $1,465,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,015 | $1,447,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,076 | $1,368,652 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,882 | $1,326,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,349 | $1,218,902 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,519 | $1,167,602 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,338 | $1,149,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,837 | $1,023,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,081 | $1,012,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,820 | $970,644 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,837 | $963,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,781 | $858,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $758,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,914 | $752,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $748,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,552 | $714,445 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,475 | $701,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,405 | $682,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,237 | $639,490 | dollars as filed | |
| VWO | 922042858 | SHS | 14,903 | $622,498 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,426 | $606,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,162 | $603,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,851 | $597,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,809 | $562,709 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,169 | $553,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,724 | $524,895 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,918 | $522,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,855 | $499,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,056 | $483,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,573 | $471,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,869 | $452,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $403,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,083 | $396,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,587 | $393,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,065 | $363,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 944 | $361,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $360,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,434 | $352,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,077 | $337,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,814 | $330,329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787 | $323,079 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,942 | $317,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 236 | $312,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,219 | $311,664 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 739 | $294,003 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,994 | $289,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,834 | $264,169 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,369 | $262,684 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,507 | $255,241 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,265 | $254,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,464 | $251,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,208 | $249,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,348 | $249,052 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,646 | $247,242 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $245,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 881 | $245,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,384 | $236,936 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,092 | $236,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,377 | $235,264 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,267 | $235,105 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,004 | $225,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 440 | $211,891 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,097 | $206,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $205,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,462 | $203,046 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,648 | $202,374 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,594 | $139,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002462 | this filing | 2024-05-14 | acceptance time not in the bulk data set |