Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$515.49M
Total Bought
$36.63M
Total Sold
$23.45M
Net Transaction
+$13.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR04,087,699+4,087,6990121,89523.65%+121,895
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,496,805+2,496,805089,48617.36%+89,486
INVESCO QQQ TR037,077+37,077020,4533.97%+20,453
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
040,888+40,88802,0500.40%+2,050
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0295,718+295,718019,8193.84%+19,819
VANGUARD INDEX FDS14,41516,571+2,1565,3457,2651.41%+1,919
VANGUARD INDEX FDS250,325253,652+3,32743,24144,8308.70%+1,589
FIRST FINL BANKSHARES INC(FFIN)16,07256,102+40,0305772,0190.39%+1,441
NVIDIA CORPORATION(NVDA)20,19021,565+1,3752,1883,4070.66%+1,219
VANGUARD TAX-MANAGED FDS88,24999,665+11,4164,4865,6821.10%+1,196
MICROSOFT CORP(MSFT)7,2147,445+2312,7083,7030.72%+995
VANGUARD ADMIRAL FDS INC0165,410+165,410016,7443.25%+16,744
BROADCOM INC(AVGO)3,7174,369+6526221,2040.23%+582
VANGUARD ADMIRAL FDS INC23,68327,167+3,4842,3382,8520.55%+514
GE AEROSPACE(GE)01,970+1,97005070.10%+507
ISHARES TR8631,512+6494859380.18%+454
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
08,008+8,00804490.09%+449
VANGUARD INDEX FDS16,16516,042-1234,1554,5770.89%+422
VANGUARD INDEX FDS7,5367,539+33,8734,2820.83%+410
AMAZON COM INC(AMZN)10,31810,806+4881,9632,3710.46%+408
SCHWAB STRATEGIC TR52,83863,775+10,9371,2381,6130.31%+375
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
04,849+4,84903750.07%+375
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,981+5,98103520.07%+352
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0232,369+232,36906,8251.32%+6,825
XCEL ENERGY INC(XEL)04,830+4,83003290.06%+329
PALANTIR TECHNOLOGIES INC(PLTR)02,398+2,39803270.06%+327
ORACLE CORP(ORCL)01,494+1,49403270.06%+327
META PLATFORMS INC(META)1,9691,96901,1351,4530.28%+318
FIDELITY MERRIMACK STR TR59,50666,294+6,7882,7163,0330.59%+317
ISHARES TR39,56639,56603,2343,5370.69%+303
VANGUARD INTL EQUITY INDEX F24,69528,293+3,5981,1181,3990.27%+282
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39005,0385,3081.03%+270
APPLIED MATLS INC01,407+1,40702580.05%+258
SCHWAB STRATEGIC TR010,661+10,66102540.05%+254
BOEING CO(BA)01,191+1,19102500.05%+250
GOLDMAN SACHS GROUP INC(GS)0352+35202490.05%+249
QUALCOMM INC(QCOM)01,468+1,46802340.05%+234
TESLA INC(TSLA)2,3252,629+3046038350.16%+233
SAILPOINT INC(SAIL)010,000+10,00002290.04%+229
MARATHON PETE CORP(MPC)01,373+1,37302280.04%+228
MORGAN STANLEY(MS)01,617+1,61702280.04%+228
VANGUARD BD INDEX FDS
VANGUARD ULTRA
45,67250,216+4,5442,2772,5040.49%+227
VANGUARD WORLD FD
INF TECH ETF
1,8371,83709961,2180.24%+222
HONEYWELL INTL INC(HON)0931+93102170.04%+217
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
03,214+3,21402150.04%+215
PROLOGIS INC.(PLD)01,993+1,99302090.04%+209
GE VERNOVA INC(GEV)0390+39002060.04%+206
BANK AMERICA CORP7,68610,602+2,9163215020.10%+181
VANECK MERK GOLD ETF(OUNZ)50,86153,661+2,8001,5331,7110.33%+178
SCHWAB STRATEGIC TR81,58480,987-5971,6141,7900.35%+176
NETFLIX INC(NFLX)384397+133585320.10%+174
JPMORGAN CHASE & CO.(JPM)3,4793,516+378531,0190.20%+166
VANGUARD INDEX FDS025,808+25,80804,9730.96%+4,973
SCHWAB STRATEGIC TR67,66867,66801,4941,6540.32%+160
ALPHABET INC(GOOG)3,4813,926+4455446960.14%+153
INTERNATIONAL BUSINESS MACHS(IBM)3,4423,419-238561,0080.20%+152
ALPHABET INC(GOOG)5,3195,479+1608239660.19%+143
DIMENSIONAL ETF TRUST
US CORE EQT MKT
20,61520,620+57928730.17%+81
HOME DEPOT INC(HD)1,0711,278+2073934680.09%+76
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,40218,443+411,1001,1750.23%+75
PHILIP MORRIS INTL INC(PM)1,8021,965+1632863580.07%+72
VANGUARD BD INDEX FDS3,4444,400+9562533240.06%+71
VANGUARD INDEX FDS2,7742,801+277177840.15%+66
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,07551,314+2392,1052,1700.42%+65
CATERPILLAR INC(CAT)1,1671,154-133854480.09%+63
ISHARES TR8,0818,133+521,0181,0750.21%+57
ISHARES TR6,4206,461+411,2081,2550.24%+47
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,01216,086+748248680.17%+43
COCA COLA CO(KO)4,1874,792+6053003390.07%+39
RTX CORPORATION(RTX)2,3422,387+453103490.07%+38
MICROVISION INC DEL028,622+28,6220330.01%+33
PEPSICO INC(PEP)1,5551,995+4402332630.05%+30
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,0898,167+782532820.05%+30
DEERE & CO(DE)796791-53744020.08%+29
SCHWAB STRATEGIC TR11,97011,848-1223303570.07%+27
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,1214,356+2353373610.07%+24
3M CO(MMM)3,5733,600+275255480.11%+23
ISHARES INC
CORE MSCI EMKT
21,01419,281-1,7331,1341,1570.22%+23
SOUTHERN CO(SO)3,0733,294+2212833020.06%+20
LINDE PLC(LIN)500533+332332500.05%+17
VISA INC(V)1,4441,471+275065220.10%+16
SPDR DOW JONES INDL AVERAGE(DIA)725726+13053200.06%+16
SPROTT PHYSICAL SILVER TR(PSLV)21,61521,61502512650.05%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702612740.05%+13
ABBOTT LABS1,6321,674+422162280.04%+11
MERCK & CO INC(MRK)3,8624,448+5863473520.07%+5
WALMART INC(WMT)8,6087,759-8497567590.15%+3
CULLEN FROST BANKERS INC(CFR)2,1142,080-342652670.05%+3
COSTCO WHSL CORP NEW(COST)401384-173793800.07%+1
MCDONALDS CORP(MCD)707751+442212190.04%-1
CISCO SYS INC(CSCO)4,1863,653-5332582530.05%-5
ELI LILLY & CO(LLY)673698+255565440.11%-12
NEXTERA ENERGY INC(NEE)3,6753,567-1082612480.05%-13
ISHARES TR4,8954,851-446576440.12%-13
VANGUARD WORLD FD
HEALTH CAR ETF
90990902412260.04%-15
UNION PAC CORP(UNP)1,2871,244-433042860.06%-18
VANGUARD INDEX FDS43,81944,302+4833,9673,9460.77%-22
MASTERCARD INCORPORATED(MA)693633-603803560.07%-24
S&P GLOBAL INC(SPGI)509443-662592340.05%-25
PHILLIPS 66(PSX)2,7062,551-1553343040.06%-30
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