Warwick Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 403,239 | 650,445 | +247,206 | 23,682,226 | 38,077,062 | 5.52% | +14,394,836 |
| VANGUARD INDEX FDS | 308,508 | 351,924 | +43,416 | 58,921,918 | 69,047,510 | 10.01% | +10,125,592 |
| VANGUARD INDEX FDS | 47,204 | 72,804 | +25,600 | 23,029,039 | 31,800,092 | 4.61% | +8,771,053 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 234,347 | 343,930 | +109,583 | 18,194,701 | 26,424,138 | 3.83% | +8,229,437 |
| VANGUARD TAX-MANAGED FDS | 219,468 | 298,929 | +79,461 | 13,710,166 | 19,155,395 | 2.78% | +5,445,229 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 55,292 | 163,530 | +108,238 | 2,755,753 | 8,141,341 | 1.18% | +5,385,588 |
| VANGUARD INTL EQUITY INDEX F | 75,535 | 128,392 | +52,857 | 4,060,762 | 6,939,588 | 1.01% | +2,878,826 |
| VANGUARD ADMIRAL FDS INC | 185,322 | 203,512 | +18,190 | 20,563,379 | 23,369,335 | 3.39% | +2,805,956 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 84,468 | 134,475 | +50,007 | 4,713,314 | 7,443,865 | 1.08% | +2,730,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 162,110 | 161,939 | -171 | 7,247,919 | 9,920,353 | 1.44% | +2,672,434 |
| VANGUARD ADMIRAL FDS INC | 68,321 | 87,859 | +19,538 | 7,638,288 | 10,044,079 | 1.46% | +2,405,791 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 209,390 | 209,390 | 0 | 6,914,058 | 7,420,782 | 1.08% | +506,724 |
| SCHWAB STRATEGIC TR | 134,295 | 136,010 | +1,715 | 3,683,719 | 4,172,796 | 0.60% | +489,077 |
| CHEVRON CORPORATION(CVX) | 6,463 | 6,766 | +303 | 984,984 | 1,399,960 | 0.20% | +414,976 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 456,517 | 460,928 | +4,411 | 18,420,474 | 18,819,701 | 2.73% | +399,227 |
| VANGUARD INDEX FDS | 30,284 | 30,988 | +704 | 7,811,794 | 8,116,312 | 1.18% | +304,518 |
| ISHARES TR | 0 | 3,419 | +3,419 | 0 | 282,307 | 0.04% | +282,307 |
| EXXON MOBIL CORP | 23,220 | 18,133 | -5,087 | 2,794,300 | 3,076,498 | 0.45% | +282,198 |
| ISHARES TR | 0 | 5,166 | +5,166 | 0 | 271,525 | 0.04% | +271,525 |
| WESTERN DIGITAL CORP(WDC) | 0 | 947 | +947 | 0 | 256,154 | 0.04% | +256,154 |
| ANALOG DEVICES INC(ADI) | 0 | 767 | +767 | 0 | 244,013 | 0.04% | +244,013 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 618 | +618 | 0 | 242,108 | 0.04% | +242,108 |
| LINDE PLC(LIN) | 0 | 487 | +487 | 0 | 241,677 | 0.04% | +241,677 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 539 | +539 | 0 | 224,623 | 0.03% | +224,623 |
| KLA CORP(KLAC) | 0 | 151 | +151 | 0 | 222,334 | 0.03% | +222,334 |
| CORNING INC(GLW) | 0 | 1,627 | +1,627 | 0 | 221,223 | 0.03% | +221,223 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,574 | +1,574 | 0 | 219,368 | 0.03% | +219,368 |
| ISHARES INC CORE MSCI EMKT | 18,305 | 20,781 | +2,476 | 1,230,467 | 1,449,475 | 0.21% | +219,008 |
| LAM RESEARCH CORP(LRCX) | 0 | 994 | +994 | 0 | 212,378 | 0.03% | +212,378 |
| STRYKER CORPORATION(SYK) | 0 | 640 | +640 | 0 | 210,298 | 0.03% | +210,298 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 202,043 | 0.03% | +202,043 |
| CATERPILLAR INC(CAT) | 1,247 | 1,279 | +32 | 714,369 | 906,120 | 0.13% | +191,751 |
| VANGUARD STAR FDS | 67,347 | 67,956 | +609 | 5,080,624 | 5,240,107 | 0.76% | +159,483 |
| WALMART INC(WMT) | 8,400 | 8,691 | +291 | 935,890 | 1,080,095 | 0.16% | +144,205 |
| APPLIED MATLS INC | 1,460 | 1,519 | +59 | 375,205 | 519,179 | 0.08% | +143,974 |
| COSTCO WHOLESALE CORPORATION(COST) | 397 | 482 | +85 | 342,349 | 480,287 | 0.07% | +137,938 |
| MARATHON PETE CORP(MPC) | 1,583 | 1,572 | -11 | 257,443 | 383,851 | 0.06% | +126,408 |
| MICRON TECHNOLOGY INC(MU) | 934 | 1,124 | +190 | 266,573 | 379,732 | 0.06% | +113,159 |
| GE VERNOVA INC(GEV) | 469 | 476 | +7 | 306,524 | 415,512 | 0.06% | +108,988 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,723 | 51,910 | +187 | 2,409,775 | 2,515,582 | 0.36% | +105,807 |
| JOHNSON & JOHNSON(JNJ) | 4,249 | 4,016 | -233 | 879,234 | 981,757 | 0.14% | +102,523 |
| AMPHENOL CORP | 2,243 | 2,949 | +706 | 303,119 | 372,606 | 0.05% | +69,487 |
| NEXTERA ENERGY INC(NEE) | 4,636 | 4,717 | +81 | 372,179 | 438,081 | 0.06% | +65,902 |
| SOUTHERN CO(SO) | 3,188 | 3,419 | +231 | 277,994 | 330,002 | 0.05% | +52,008 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,227 | 16,281 | +54 | 966,126 | 1,016,720 | 0.15% | +50,594 |
| VANGUARD INDEX FDS | 3,039 | 3,241 | +202 | 881,979 | 930,750 | 0.13% | +48,771 |
| ISHARES TR | 4,712 | 4,712 | 0 | 665,052 | 713,444 | 0.10% | +48,392 |
| SCHWAB STRATEGIC TR | 83,377 | 82,914 | -463 | 2,004,386 | 2,052,124 | 0.30% | +47,738 |
| WELLS FARGO & CO(WFC) | 4,670 | 6,033 | +1,363 | 435,244 | 480,276 | 0.07% | +45,032 |
| SCHWAB STRATEGIC TR | 64,336 | 64,532 | +196 | 1,832,276 | 1,876,584 | 0.27% | +44,308 |
| ANGEL STUDIOS INC | 0 | 13,376 | +13,376 | 0 | 40,797 | 0.01% | +40,797 |
| RTX CORPORATION(RTX) | 2,472 | 2,561 | +89 | 453,403 | 493,929 | 0.07% | +40,526 |
| AMGEN INC(AMGN) | 983 | 1,019 | +36 | 321,882 | 358,589 | 0.05% | +36,707 |
| ISHARES TR | 7,525 | 7,525 | 0 | 1,061,401 | 1,096,694 | 0.16% | +35,293 |
| MERCK & CO INC(MRK) | 5,078 | 4,734 | -344 | 534,497 | 569,453 | 0.08% | +34,956 |
| NETFLIX INC.(NFLX) | 4,440 | 4,680 | +240 | 416,294 | 449,982 | 0.07% | +33,688 |
| PHILIP MORRIS INTL INC(PM) | 1,920 | 2,046 | +126 | 307,953 | 338,218 | 0.05% | +30,265 |
| MCDONALDS CORP(MCD) | 769 | 844 | +75 | 235,029 | 262,307 | 0.04% | +27,278 |
| UNION PAC CORP(UNP) | 1,221 | 1,275 | +54 | 282,442 | 309,341 | 0.04% | +26,899 |
| PEPSICO INC(PEP) | 2,452 | 2,426 | -26 | 351,950 | 376,742 | 0.05% | +24,792 |
| CULLEN FROST BANKERS INC(CFR) | 2,019 | 2,019 | 0 | 255,666 | 276,765 | 0.04% | +21,099 |
| ISHARES TR | 6,036 | 6,039 | +3 | 1,269,541 | 1,290,433 | 0.19% | +20,892 |
| CISCO SYS INC(CSCO) | 3,797 | 4,007 | +210 | 292,483 | 310,903 | 0.05% | +18,420 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,460 | 7,693 | +233 | 284,289 | 299,715 | 0.04% | +15,426 |
| COCA COLA CO(KO) | 5,203 | 4,976 | -227 | 363,753 | 378,437 | 0.05% | +14,684 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,153 | 17,979 | -174 | 1,264,714 | 1,278,871 | 0.19% | +14,157 |
| GOLDMAN SACHS GROUP INC(GS) | 301 | 328 | +27 | 264,579 | 277,485 | 0.04% | +12,906 |
| ISHARES TR INVT GRAD SY ETF | 4,421 | 4,635 | +214 | 201,863 | 208,853 | 0.03% | +6,990 |
| SCHWAB STRATEGIC TR | 11,794 | 11,929 | +135 | 386,267 | 393,074 | 0.06% | +6,807 |
| BERKSHIRE HATHAWAY INC DEL | 2,536 | 2,674 | +138 | 1,274,720 | 1,281,286 | 0.19% | +6,566 |
| VALERO ENERGY CORP(VLO) | 1,274 | 861 | -413 | 207,394 | 212,736 | 0.03% | +5,342 |
| XCEL ENERGY INC(XEL) | 5,095 | 4,758 | -337 | 376,317 | 377,976 | 0.05% | +1,659 |
| VANGUARD BD INDEX FDS | 4,133 | 4,133 | 0 | 306,131 | 304,354 | 0.04% | -1,777 |
| MICROVISION INC DEL | 32,622 | 37,622 | +5,000 | 27,014 | 24,123 | 0.00% | -2,891 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,485 | -22 | 288,681 | 285,001 | 0.04% | -3,680 |
| MORGAN STANLEY(MS) | 1,625 | 1,710 | +85 | 288,486 | 281,415 | 0.04% | -7,071 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,543 | 4,505 | -38 | 380,491 | 372,770 | 0.05% | -7,721 |
| SPDR SERIES TRUST ST STR SP DIV | 1,583 | 1,435 | -148 | 220,290 | 209,424 | 0.03% | -10,866 |
| STATE STR SPDR DOW JONES IND(DIA) | 729 | 730 | +1 | 350,348 | 338,244 | 0.05% | -12,104 |
| CITIGROUP INC(C) | 2,023 | 1,967 | -56 | 236,064 | 223,077 | 0.03% | -12,987 |
| S&P GLOBAL INC(SPGI) | 483 | 554 | +71 | 252,239 | 235,678 | 0.03% | -16,561 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,537 | 11,693 | +156 | 200,167 | 182,995 | 0.03% | -17,172 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,214 | 3,041 | -173 | 236,647 | 219,195 | 0.03% | -17,452 |
| GENERAL MTRS CO(GM) | 2,852 | 2,859 | +7 | 231,925 | 212,996 | 0.03% | -18,929 |
| ISHARES TR | 1,527 | 1,570 | +43 | 1,045,741 | 1,025,239 | 0.15% | -20,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,949 | 1,950 | +1 | 417,398 | 396,688 | 0.06% | -20,710 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,374 | 1,375 | +1 | 395,415 | 374,558 | 0.05% | -20,857 |
| VANGUARD INDEX FDS | 26,708 | 27,031 | +323 | 5,585,205 | 5,563,017 | 0.81% | -22,188 |
| PHILLIPS 66(PSX) | 2,534 | 1,659 | -875 | 326,987 | 302,237 | 0.04% | -24,750 |
| PROCTER & GAMBLE CO(PG) | 2,808 | 2,586 | -222 | 402,348 | 373,543 | 0.05% | -28,805 |
| VISA INC(V) | 1,615 | 1,776 | +161 | 566,491 | 536,878 | 0.08% | -29,613 |
| GE AEROSPACE(GE) | 1,560 | 1,561 | +1 | 480,527 | 442,965 | 0.06% | -37,562 |
| BOEING CO(BA) | 1,309 | 1,214 | -95 | 284,210 | 241,622 | 0.04% | -42,588 |
| ALPHABET INC(GOOG) | 3,420 | 3,561 | +141 | 1,073,196 | 1,021,508 | 0.15% | -51,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 436 | -34 | 272,342 | 214,307 | 0.03% | -58,035 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 37,993 | 36,925 | -1,068 | 1,909,133 | 1,850,699 | 0.27% | -58,434 |
| MASTERCARD INCORPORATED(MA) | 767 | 748 | -19 | 437,865 | 373,746 | 0.05% | -64,119 |
| HOME DEPOT INC(HD) | 1,319 | 1,169 | -150 | 453,907 | 384,322 | 0.06% | -69,585 |
| BANK AMERICA CORP | 11,864 | 11,687 | -177 | 652,520 | 569,741 | 0.08% | -82,779 |
| DEERE & CO(DE) | 775 | 493 | -282 | 360,951 | 277,707 | 0.04% | -83,244 |