Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$481.35M
Total Bought
$32.35M
Total Sold
$29.11M
Net Transaction
+$3.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS228,955250,325+21,37038,76243,2418.98%+4,479
VANGUARD INDEX FDS043,819+43,81903,9670.82%+3,967
ISHARES TR039,566+39,56603,2340.67%+3,234
VANGUARD INDEX FDS9,90514,415+4,5104,0655,3451.11%+1,280
ISHARES TR06,420+6,42001,2080.25%+1,208
VANGUARD TAX-MANAGED FDS72,03388,249+16,2163,4454,4860.93%+1,041
FIDELITY MERRIMACK STR TR38,44259,506+21,0641,7252,7160.56%+992
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39004,2175,0381.05%+821
VANGUARD BD INDEX FDS
VANGUARD ULTRA
30,78445,672+14,8881,5282,2770.47%+749
ISHARES TR04,895+4,89506570.14%+657
SELECT SECTOR SPDR TR
ST STR ENERG ETF
78,64879,037+3896,7377,3861.53%+649
SELECT SECTOR SPDR TR
ST STR REAL ETF
0470,065+470,065019,6724.09%+19,672
VANGUARD ADMIRAL FDS INC16,73023,683+6,9531,7652,3380.49%+572
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
58,13564,368+6,2334,5355,0811.06%+546
CHEVRON CORP NEW(CVX)03,033+3,03305070.11%+507
EQUINIX INC(EQIX)0459+45903740.08%+374
VENTAS INC(VTR)05,310+5,31003650.08%+365
BERKSHIRE HATHAWAY INC DEL1,9472,330+3838821,2410.26%+358
AMERICAN TOWER CORP NEW(AMT)01,450+1,45003160.07%+316
VANGUARD INDEX FDS14,23916,165+1,9263,8404,1550.86%+315
WELLTOWER INC(WELL)02,005+2,00503070.06%+307
PHILIP MORRIS INTL INC(PM)01,802+1,80202860.06%+286
AVALONBAY CMNTYS INC01,301+1,30102790.06%+279
CAMDEN PPTY TR(CPT)02,276+2,27602780.06%+278
VANGUARD INTL EQUITY INDEX F19,37924,695+5,3168531,1180.23%+264
CISCO SYS INC(CSCO)04,186+4,18602580.05%+258
JOHNSON & JOHNSON(JNJ)2,6233,748+1,1253796220.13%+242
PEPSICO INC(PEP)01,555+1,55502330.05%+233
LINDE PLC(LIN)0500+50002330.05%+233
META PLATFORMS INC(META)1,5411,969+4289021,1350.24%+233
SCHWAB STRATEGIC TR74,91281,584+6,6721,3861,6140.34%+228
MCDONALDS CORP(MCD)0707+70702210.05%+221
ABBOTT LABS01,632+1,63202160.04%+216
SBA COMMUNICATIONS CORP NEW(SBAC)0922+92202030.04%+203
BRISTOL-MYERS SQUIBB CO(BMY)03,312+3,31202020.04%+202
VISA INC(V)9871,444+4573125060.11%+194
ELI LILLY & CO(LLY)513673+1603965560.12%+160
INTERNATIONAL BUSINESS MACHS(IBM)3,1823,442+2607008560.18%+156
VANECK MERK GOLD ETF(OUNZ)54,43650,861-3,5751,3771,5330.32%+156
ABBVIE INC(ABBV)1,9242,319+3953424860.10%+144
MICROSOFT CORP(MSFT)6,0867,214+1,1282,5652,7080.56%+143
MASTERCARD INCORPORATED(MA)460693+2332423800.08%+138
PROCTER AND GAMBLE CO(PG)2,2222,962+7403735050.10%+132
JPMORGAN CHASE & CO.(JPM)3,1033,479+3767448530.18%+109
AMGEN INC(AMGN)784955+1712042980.06%+93
NETFLIX INC(NFLX)298384+862663580.07%+92
CONOCOPHILLIPS(COP)6,4036,885+4826357230.15%+88
COCA COLA CO(KO)3,5144,187+6732193000.06%+81
COSTCO WHSL CORP NEW(COST)329401+723013790.08%+78
SCHWAB STRATEGIC TR9,56711,970+2,4032553300.07%+75
3M CO(MMM)3,4933,573+804515250.11%+74
ALPHABET INC(GOOG)2,5173,481+9644795440.11%+65
DEERE & CO(DE)741796+553143740.08%+60
RTX CORPORATION(RTX)2,1672,342+1752513100.06%+59
NVIDIA CORPORATION(NVDA)15,87720,190+4,3132,1322,1880.45%+56
PHILLIPS 66(PSX)2,4612,706+2452803340.07%+54
S&P GLOBAL INC(SPGI)413509+962052590.05%+53
UNION PAC CORP(UNP)1,1171,287+1702553040.06%+49
SOUTHERN CO(SO)2,8413,073+2322342830.06%+49
WALMART INC(WMT)7,8278,608+7817077560.16%+49
SCHWAB STRATEGIC TR46,22152,838+6,6171,1951,2380.26%+43
SPROTT PHYSICAL SILVER TR(PSLV)21,61521,61502092510.05%+42
VANGUARD INDEX FDS2,5862,774+1886837170.15%+34
NEXTERA ENERGY INC(NEE)3,2583,675+4172342610.05%+27
WELLS FARGO CO NEW(WFC)5,1055,368+2633593850.08%+27
AMAZON COM INC(AMZN)8,82910,318+1,4891,9371,9630.41%+26
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
50,87151,075+2042,0822,1050.44%+23
UNITEDHEALTH GROUP INC(UNH)568592+242873100.06%+23
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,0708,089+192362530.05%+17
VANGUARD WORLD FD
HEALTH CAR ETF
90990902312410.05%+10
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,0914,121+303283370.07%+9
VANGUARD INDEX FDS7,1767,536+3603,8673,8730.80%+6
VANGUARD BD INDEX FDS3,4423,444+22472530.05%+5
FIRST FINL BANKSHARES INC(FFIN)16,01616,072+565775770.12%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702642610.05%-3
HOME DEPOT INC(HD)1,0171,071+543963930.08%-3
SPDR DOW JONES INDL AVERAGE(DIA)724725+13083050.06%-3
VANGUARD INDEX FDS1,0901,09002162030.04%-13
CULLEN FROST BANKERS INC(CFR)2,0802,114+342792650.05%-15
MERCK & CO INC(MRK)3,6993,862+1633683470.07%-21
ISHARES TR86386305084850.10%-23
ISHARES TR8,0818,08101,0451,0180.21%-27
CATERPILLAR INC(CAT)1,1371,167+304123850.08%-28
ISHARES INC
CORE MSCI EMKT
22,33421,014-1,3201,1661,1340.24%-32
MICROVISION INC DEL28,6220-28,622370-37
DIMENSIONAL ETF TRUST
US CORE EQT MKT
20,61020,615+58357920.16%-42
VANGUARD STAR FDS90,30184,926-5,3755,3215,2741.10%-48
BANK AMERICA CORP8,5657,686-8793763210.07%-56
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,96316,012+498898240.17%-64
SCHWAB STRATEGIC TR67,66867,66801,5691,4940.31%-74
ALPHABET INC(GOOG)4,7535,319+5669008230.17%-77
NVR INC(NVR)9495+17706910.14%-79
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,37018,402+321,1961,1000.23%-96
TESLA INC(TSLA)1,7472,325+5787066030.13%-103
APPLE INC(AAPL)23,32125,807+2,4865,8405,7331.19%-107
BROADCOM INC(AVGO)3,1743,717+5437366220.13%-114
VANGUARD WORLD FD
INF TECH ETF
1,8371,83701,1429960.21%-146
EXXON MOBIL CORP29,98525,806-4,1793,2253,0690.64%-156
SCHWAB STRATEGIC TR170,461160,255-10,2064,6574,4810.93%-176
ISHARES TR020,616+20,61602,2410.47%+2,241
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