Warwick Investment Management, Inc.

CIK

1931041

Location

BRYAN, TX

Portfolio Value

Small $121,024,414

Diversification

Diversified

Filing Date

Global Rank

#5,529 / 8,517 ▼ 304

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+8.5%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.1%

SPY

+75.3%

Annualised alpha

+8.7%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+6.1 pts

Top 5

52.4%

+3.2 pts

Top 10

64.0%

−3.3 pts

HHI

824

Diversified+122

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$39,785,122	3
Technology	30.0%	$36,359,934	27
Financial Services	12.8%	$15,463,118	18
Consumer Cyclical	4.3%	$5,220,528	5
Industrials	4.1%	$4,971,218	10
Communication Services	4.0%	$4,844,894	5
Energy	3.9%	$4,672,855	6
Healthcare	3.8%	$4,623,073	9
Consumer Defensive	2.5%	$3,040,393	7
Utilities	1.0%	$1,261,971	3
Real Estate	0.4%	$477,210	2
Basic Materials	0.3%	$304,098	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+21,599	46,649	$9,333,998
MVIS	Microvision, Inc.	+5,000	42,622	$14,065
KLAC	Kla Corp	+1,479	1,630	$491,787
AMD	Advanced Micro Devices Inc	+1,219	3,169	$1,840,903
MU	Micron Technology Inc	+1,090	2,214	$2,555,598
AAPL	Apple Inc.	+1,032	28,893	$8,360,478
SO	Southern Co	+993	4,412	$422,272
CSCO	Cisco Systems, Inc.	+853	4,860	$570,855
BAC	Bank Of America Corp /De/	+716	12,403	$706,722
NEE	Nextera Energy Inc	+497	5,214	$457,632
AMZN	Amazon Com Inc	+326	12,759	$3,040,980
TSLA	Tesla, Inc.	+301	3,148	$1,324,048
MSFT	Microsoft Corp	+296	8,563	$3,194,170
ORCL	Oracle Corp	+261	1,958	$286,944
AVGO	Broadcom Inc.	+237	5,368	$2,027,762
JPM	Jpmorgan Chase & Co	+227	4,169	$1,364,638
V	Visa Inc.	+212	1,988	$682,062
LLY	ELI LILLY & Co	+200	1,024	$1,228,216
PM	Philip Morris International Inc.	+197	2,243	$405,781
GM	General Motors Co	+193	3,052	$235,248
ABBV	AbbVie Inc.	+181	2,135	$537,251
UNH	Unitedhealth Group Inc	+176	1,048	$435,580
IBM	International Business Machines Corp	+170	3,583	$1,007,575
BRK-B	Berkshire Hathaway Inc	+146	2,820	$1,411,099
C	Citigroup Inc	+141	2,108	$295,035
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−19,451	9,537	$368,032
QQQ	Invesco Qqq Trust, Series 1	−3,681	38,783	$28,559,801
GOOGL	Alphabet Inc.	−2,679	8,267	$2,954,377
XOM	ExxonMobil Holdings Corp	−1,885	16,248	$2,221,426
WFC	Wells Fargo & Company/Mn	−1,532	4,501	$371,962
WMT	Walmart Inc.	−1,415	7,276	$824,079
APH	Amphenol Corp /De/	−654	2,295	$404,654
SPY	Spdr S&P 500 ETF Trust	−494	14,539	$10,857,289
CVX	Chevron Corp	−375	6,391	$1,059,372
MRK	Merck & Co., Inc.	−214	4,520	$580,820
MA	Mastercard Inc	−168	580	$297,888
STX	Seagate Technology Holdings plc	−122	496	$478,640
GEV	GE Vernova Inc.	−90	386	$453,495
WDC	Western Digital Corp	−80	867	$553,770
GLW	Corning Inc /Ny	−78	1,549	$395,661
PEP	Pepsico Inc	−62	2,364	$320,085
RTX	RTX Corp	−49	2,512	$476,601
PLTR	Palantir Technologies Inc.	−47	2,618	$305,442
AMGN	Amgen Inc	−35	984	$356,326
NFLX	Netflix Inc	−17	4,663	$332,938
HD	Home Depot, Inc.	−13	1,156	$407,698
COST	Costco Wholesale Corp /New	−5	477	$446,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,823	$673,435
FITB	Fifth Third Bancorp	5,910	$333,146
MRVL	Marvell Technology, Inc.	1,103	$328,572
PANW	Palo Alto Networks Inc	950	$323,969
TXN	Texas Instruments Inc	1,032	$307,608
URI	United Rentals, Inc.	259	$293,418
ANET	Arista Networks, Inc.	1,675	$284,549
QCOM	Qualcomm Inc/De	1,494	$276,076
ASML	Asml Holding NV	130	$258,627
MO	Altria Group, Inc.	3,449	$248,155
SNDK	Sandisk Corp	108	$245,562
DELL	Dell Technologies Inc.	561	$242,049
PH	Parker-Hannifin Corp	243	$237,683
AXP	American Express Co	662	$223,921
PLD	Prologis, Inc.	1,616	$218,919
COF	Capital One Financial Corp	1,061	$212,857
TJX	Tjx Companies Inc /De/	1,403	$212,554
PGR	Progressive Corp/Oh/	936	$204,469
DIS	Walt Disney Co	2,101	$202,221
MFG	Mizuho Financial Group Inc	10,587	$101,423
LCTX	Lineage Cell Therapeutics, Inc.	11,300	$14,803
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	298,929	$19,155,370
VB	Vanguard Morningstar Small-Cap ETF	30,988	$8,116,376
VXF	Vanguard Extended Market ETF	27,031	$5,562,979
VXUS	Vanguard Total International Stock ETF	67,956	$5,240,087
BIV	Vanguard Intermediate-Term Bond ETF	40,099	$3,094,840
DIA	Spdr Dow Jones Industrial Average ETF Trust	730	$338,128
MCD	Mcdonalds Corp	844	$262,306
ADI	Analog Devices Inc	767	$244,013
SPGI	S&P Global Inc.	554	$235,638
TT	Trane Technologies plc	539	$224,622
GILD	Gilead Sciences, Inc.	1,574	$219,368
DCOR	Dimensional US Core Equity 1 ETF	3,041	$219,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $121,024,414 total · filing declares 150 positions · $891,080,428 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,783	-3,681	$28,559,801	+16.5%	23.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,539	-494	$10,857,289	+11.1%	8.97%
NVDA	Nvidia Corp Technology	Added	46,649	+21,599	$9,333,998	+113.7%	7.71%
AAPL	Apple Inc. Technology	Added	28,893	+1,032	$8,360,478	+18.2%	6.91%
PHYS	Sprott Physical Gold Trust Financial Services	Held	209,390	0	$6,317,296	−14.9%	5.22%
MSFT	Microsoft Corp Technology	Added	8,563	+296	$3,194,170	+4.4%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,759	+326	$3,040,980	+17.4%	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,267	-2,679	$2,954,377	−6.1%	2.44%
MU	Micron Technology Inc Technology	Added	2,214	+1,090	$2,555,598	+573.0%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,248	-1,885	$2,221,426	−27.8%	1.84%
AVGO	Broadcom Inc. Technology	Added	5,368	+237	$2,027,762	+27.7%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	3,169	+1,219	$1,840,903	+364.1%	1.52%
FFIN	First Financial Bankshares Inc Financial Services	Added	48,810	+63	$1,688,826	+17.6%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,820	+146	$1,411,099	+10.1%	1.17%
CAT	Caterpillar Inc Industrials	Added	1,323	+44	$1,408,862	+55.5%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,169	+227	$1,364,638	+17.7%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,148	+301	$1,324,048	+25.1%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	2,319	+126	$1,306,269	+4.1%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	1,024	+200	$1,228,216	+62.1%	1.01%
AMAT	Applied Materials Inc /De Technology	Added	1,572	+53	$1,136,556	+118.9%	0.94%
CVX	Chevron Corp Energy	Reduced	6,391	-375	$1,059,372	−24.3%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	4,036	+20	$1,025,022	+4.4%	0.85%
IBM	International Business Machines Corp Technology	Added	3,583	+170	$1,007,575	+21.8%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,276	-1,415	$824,079	−23.7%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,403	+716	$706,722	+24.0%	0.58%
V	Visa Inc. Financial Services	Added	1,988	+212	$682,062	+27.1%	0.56%
INTC	Intel Corp Technology	NEW	4,823	NEW	$673,435	NEW	0.56%
GE	General Electric Co Industrials	Added	1,661	+100	$620,765	+40.1%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,520	-214	$580,820	+2.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	4,860	+853	$570,855	+83.6%	0.47%
WDC	Western Digital Corp Technology	Reduced	867	-80	$553,770	+116.2%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	2,135	+181	$537,251	+26.4%	0.44%
MMM	3M Co Industrials	Added	3,072	+72	$497,387	+14.2%	0.41%
KLAC	Kla Corp Technology	Added	1,630	+1,479	$491,787	+121.2%	0.41%
STX	Seagate Technology Holdings plc Technology	Reduced	496	-122	$478,640	+97.7%	0.40%
RTX	RTX Corp Industrials	Reduced	2,512	-49	$476,601	−3.5%	0.39%
LRCX	Lam Research Corp Technology	Added	1,063	+69	$460,629	+116.9%	0.38%
NEE	Nextera Energy Inc Utilities	Added	5,214	+497	$457,632	+4.5%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	386	-90	$453,495	+9.1%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	477	-5	$446,219	−7.1%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	1,048	+176	$435,580	+84.6%	0.36%
MPC	Marathon Petroleum Corp Energy	Added	1,668	+96	$426,457	+11.1%	0.35%
SO	Southern Co Utilities	Added	4,412	+993	$422,272	+28.0%	0.35%
COP	Conocophillips Energy	Held	3,984	0	$414,176	−21.2%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,156	-13	$407,698	+6.0%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,243	+197	$405,781	+20.0%	0.34%
APH	Amphenol Corp /De/ Technology	Reduced	2,295	-654	$404,654	—	0.33%
KO	Coca Cola Co Consumer Defensive	Held	4,976	0	$404,399	+6.9%	0.33%
GLW	Corning Inc /Ny Technology	Reduced	1,549	-78	$395,661	+78.9%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,671	+85	$391,675	+4.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.