Warwick Investment Management, Inc.

13F filer, CIK 1931041, BRYAN, TX

Warwick Investment Management, Inc. reported $421,922,454 across 95 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 78.23% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005330

Period: 2024-09-30
Reported value: $422M
Holdings: 95
Top 10 weight: 78.23%
New: 7
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHKadded	+221,515	$12.2M
VIOOadded	+15,930	$1.72M
OUNZadded	+37,647	$956K
AAPLadded	+3,638	$848K
VUGadded	+1,240	$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTVexited	-165,065	-$26.5M
VCSHexited	-48,137	-$3.72M
VNQexited	-40,566	-$3.4M
EFAexited	-37,181	-$2.91M
DFUVexited	-50,438	-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005330, largest first. % of portfolio is the value over $421,922,454, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHKSCHWAB STRATEGIC TR	2,097,785	$116M	27.49%	+221,515	Timeline
DFACDIMENSIONAL ETF TRUST	2,684,398	$92M	21.82%	-13,742	Timeline
QQQINVESCO QQQ TR	49,103	$24M	5.68%	+101	Timeline
XLRESELECT SECTOR SPDR TR	467,889	$20.9M	4.95%	+4,949	Timeline
VTIVANGUARD INDEX FDS	68,336	$19.3M	4.59%	+684	Timeline
VIOOVANGUARD ADMIRAL FDS INC	174,475	$18.9M	4.47%	+15,930	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,742	$16.5M	3.91%	+8	Timeline
VBVANGUARD INDEX FDS	34,063	$8.08M	1.92%	+37	Timeline
DFAXDIMENSIONAL ETF TRUST	277,517	$7.5M	1.78%	+241	Timeline
XLESELECT SECTOR SPDR TR	78,213	$6.87M	1.63%	+638	Timeline
VXUSVANGUARD STAR FDS	86,959	$5.63M	1.33%	+644	Timeline
AAPLAPPLE INC	23,375	$5.45M	1.29%	+3,638	Timeline
VXFVANGUARD INDEX FDS	26,694	$4.86M	1.15%	-43	Timeline
SCHDSCHWAB STRATEGIC TR	57,454	$4.86M	1.15%	+252	Timeline
BIVVANGUARD BD INDEX FDS	59,637	$4.67M	1.11%	+272	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	209,390	$4.27M	1.01%	0	Timeline
VOOVANGUARD INDEX FDS	7,253	$3.83M	0.91%	0	Timeline
VVVANGUARD INDEX FDS	14,287	$3.76M	0.89%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	67,167	$3.55M	0.84%	+3,244	Timeline
LQDISHARES TR	28,175	$3.18M	0.75%	+81	Timeline
XOMEXXON MOBIL CORP	24,872	$2.92M	0.69%	+541	Timeline
MSFTMICROSOFT CORP	6,626	$2.85M	0.68%	+276	Timeline
VUGVANGUARD INDEX FDS	4,924	$1.89M	0.45%	+1,240	Timeline
NVDANVIDIA CORPORATION	15,009	$1.82M	0.43%	+192	Timeline
AMZNAMAZON COM INC	8,583	$1.6M	0.38%	+101	Timeline
SCHXSCHWAB STRATEGIC TR	22,556	$1.53M	0.36%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,139	$1.49M	0.35%	+1,337	Timeline
SCHFSCHWAB STRATEGIC TR	35,300	$1.45M	0.34%	+852	Timeline
VUSBVANGUARD BD INDEX FDS	27,332	$1.36M	0.32%	+3,995	Timeline
OUNZVANECK MERK GOLD ETF	50,262	$1.28M	0.3%	+37,647	Timeline
SCHASCHWAB STRATEGIC TR	23,162	$1.19M	0.28%	+466	Timeline
DFASDIMENSIONAL ETF TRUST	18,329	$1.19M	0.28%	+38	Timeline
IEMGISHARES INC	19,902	$1.14M	0.27%	+175	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,456	$1.13M	0.27%	+599	Timeline
IWSISHARES TR	8,122	$1.07M	0.25%	+41	Timeline
NVRNVR INC	94	$922K	0.22%	0	Timeline
DFATDIMENSIONAL ETF TRUST	15,903	$885K	0.21%	+57	Timeline
METAMETA PLATFORMS INC	1,541	$882K	0.21%	+74	Timeline
DFAUDIMENSIONAL ETF TRUST	20,602	$818K	0.19%	+5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,369	$783K	0.19%	+1,560	Timeline
GOOGLALPHABET INC	4,558	$756K	0.18%	-251	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,170	$701K	0.17%	-26	Timeline
VOVANGUARD INDEX FDS	2,587	$683K	0.16%	-14	Timeline
WMTWALMART INC	8,199	$662K	0.16%	+916	Timeline
JPMJPMORGAN CHASE & CO	3,134	$661K	0.16%	+86	Timeline
COPCONOCOPHILLIPS	5,791	$610K	0.14%	-115	Timeline
FFINFIRST FINL BANKSHARES INC	16,016	$593K	0.14%	+51	Timeline
JNJJOHNSON & JOHNSON	3,207	$520K	0.12%	+325	Timeline
MRKMERCK & CO INC	4,560	$518K	0.12%	+235	Timeline
AVGOBROADCOM INC	2,899	$500K	0.12%	+2,618	Timeline
LLYELI LILLY & CO	547	$485K	0.11%	+8	Timeline
MMM3M CO	3,493	$477K	0.11%	+12	Timeline
TSLATESLA INC	1,703	$446K	0.11%	-1,269	Timeline
CATCATERPILLAR INC	1,135	$444K	0.11%	+22	Timeline
GOOGALPHABET INC	2,584	$432K	0.1%	-53	Timeline
HDHOME DEPOT INC	1,036	$420K	0.1%	+44	Timeline
EQIXEQUINIX INC	468	$415K	0.1%	+22	Timeline
PGPROCTER & GAMBLE CO	2,348	$407K	0.1%	-24	Timeline
ABBVABBVIE INC	1,872	$370K	0.09%	+36	Timeline
UNHUNITEDHEALTH GROUP INC	602	$352K	0.08%	+71	Timeline
PSXPHILLIPS 66	2,661	$350K	0.08%	+152	Timeline
VTRVENTAS INC	5,386	$345K	0.08%	+122	Timeline
BACBANK OF AMER CORP	8,688	$345K	0.08%	+65	Timeline
DEDEERE & CO	791	$330K	0.08%	+79	Timeline
CPTCAMDEN PPTY TR	2,570	$317K	0.08%	+85	Timeline
AVBAVALONBAY CMNTYS INC	1,409	$317K	0.08%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	742	$314K	0.07%	+1	Timeline
CCICROWN CASTLE INC	2,621	$311K	0.07%	-13,062	Timeline
UNPUNION PAC CORP	1,179	$291K	0.07%	-94	Timeline
COSTCOSTCO WHOLESALE CORPORATION	327	$290K	0.07%	+47	Timeline
WFCWELLS FARGO & CO	5,067	$286K	0.07%	+1,078	Timeline
NEENEXTERA ENERGY INC	3,351	$283K	0.07%	+74	Timeline
WELLWELLTOWER INC	2,156	$276K	0.07%	+19	Timeline
SCHESCHWAB STRATEGIC TR	9,312	$272K	0.06%	+68	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,507	$270K	0.06%	0	Timeline
VVISA INC	968	$266K	0.06%	+9	Timeline
RTXRTX CORPORATION	2,180	$264K	0.06%	+26	Timeline
KOCOCA COLA CO	3,587	$258K	0.06%	+116	Timeline
VHTVANGUARD WORLD FD	909	$257K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	1,267	$256K	0.06%	-56	Timeline
AMGNAMGEN INC	783	$252K	0.06%	+3	Timeline
AMTAMERICAN TOWER CORP	1,039	$242K	0.06%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,080	$233K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	471	$233K	0.06%	new	Timeline
DLRDIGITAL RLTY TR INC	1,393	$225K	0.05%	+6	Timeline
BXBLACKSTONE INC	1,443	$221K	0.05%	new	Timeline
PEPPEPSICO INC	1,299	$221K	0.05%	-1,253	Timeline
DCORDIMENSIONAL ETF TRUST	3,462	$219K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	414	$214K	0.05%	new	Timeline
MPCMARATHON PETE CORP	1,300	$212K	0.05%	+37	Timeline
NFLXNETFLIX INC.	288	$204K	0.05%	-11	Timeline
EXREXTRA SPACE STORAGE INC	1,122	$202K	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	832	$200K	0.05%	new	Timeline
NMRKNEWMARK GROUP INC	12,594	$196K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,889	$176K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTVVANGUARD INDEX FDS	165,065	$26.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	48,137	$3.72M	shares
VNQVANGUARD INDEX FDS	40,566	$3.4M	shares
EFAISHARES TR	37,181	$2.91M	shares
DFUVDIMENSIONAL ETF TRUST	50,438	$1.98M	shares
GSYINVESCO ACTIVELY MANAGED EXC	33,161	$1.65M	shares
FBNDFIDELITY MERRIMACK STR TR	30,987	$1.39M	shares
IWDISHARES TR	6,523	$1.14M	shares
VGTVANGUARD WORLD FD	1,837	$1.06M	shares
DVYISHARES TR	4,851	$587K	shares
CVXCHEVRON CORPORATION	2,996	$469K	shares
IVVISHARES TR	736	$402K	shares
VCITVANGUARD SCOTTSDALE FDS	3,986	$319K	shares
XELXCEL ENERGY INC	4,711	$252K	shares
BNDVANGUARD BD INDEX FDS	3,486	$251K	shares
QCOMQUALCOMM INC	1,228	$245K	shares
DFAIDIMENSIONAL ETF TRUST	7,997	$237K	shares
VBRVANGUARD INDEX FDS	1,284	$234K	shares
SOSOUTHERN CO	2,747	$213K	shares
DFGRDIMENSIONAL ETF TRUST	8,097	$202K	shares
MVISMICROVISION INC DEL	24,622	$26.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005330	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC