Warwick Investment Management, Inc.

CIK

1931041

Location

BRYAN, TX

Portfolio Value

Micro $3,027,359

Diversification

Diversified

Filing Date

Global Rank

#5,396 / 8,232 ▲ 69

Top Industry

Asset Management 11.9%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 12, 2026 · 33d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.1%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

+1.0 pts

Top 5

54.1%

+3.6 pts

Top 10

66.7%

+3.6 pts

HHI

907

Diversified+86

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.6%	$35,929,969	4
Technology	21.3%	$20,956,005	19
Financial Services	15.0%	$14,735,261	14
Energy	6.0%	$5,901,038	6
Consumer Cyclical	4.6%	$4,507,565	5
Healthcare	4.0%	$3,972,449	9
Communication Services	3.9%	$3,869,088	4
Industrials	3.8%	$3,747,580	9
Consumer Defensive	3.1%	$3,027,359	6
Utilities	1.2%	$1,146,090	3
Basic Materials	0.2%	$241,435	1
Real Estate	0.2%	$224,993	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MVIS	Microvision, Inc.	+5,000	37,622	$24,078
WFC	Wells Fargo & Company/Mn	+1,363	6,033	$480,287
AAPL	Apple Inc.	+787	27,861	$7,070,843
APH	Amphenol Corp /De/	+706	2,949	$372,606
AMZN	Amazon Com Inc	+416	12,433	$2,589,420
CVX	Chevron Corp	+303	6,766	$1,399,885
WMT	Walmart Inc.	+291	8,691	$1,080,117
SPY	Spdr S&P 500 ETF Trust	+284	15,033	$9,776,561
NFLX	Netflix Inc	+240	4,680	$449,982
SO	Southern Co	+231	3,419	$330,001
AVGO	Broadcom Inc.	+212	5,131	$1,588,095
CSCO	Cisco Systems, Inc.	+210	4,007	$310,903
MU	Micron Technology Inc	+190	1,124	$379,732
V	Visa Inc.	+161	1,776	$536,778
HBAN	Huntington Bancshares Inc /Md/	+156	11,693	$182,995
NVDA	Nvidia Corp	+146	25,050	$4,368,720
BRK-B	Berkshire Hathaway Inc	+138	2,674	$1,281,380
PM	Philip Morris International Inc.	+126	2,046	$338,285
GOOGL	Alphabet Inc.	+118	7,385	$2,123,630
RTX	RTX Corp	+89	2,561	$494,016
MS	Morgan Stanley	+85	1,710	$281,414
COST	Costco Wholesale Corp /New	+85	482	$480,279
NEE	Nextera Energy Inc	+81	4,717	$438,114
MCD	Mcdonalds Corp	+75	844	$262,306
SPGI	S&P Global Inc.	+71	554	$235,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−15,737	28,988	$1,305,909
FFIN	First Financial Bankshares Inc	−7,491	48,747	$1,435,599
XOM	Exxon Mobil Corp	−5,087	18,133	$3,076,444
COP	Conocophillips	−2,778	3,984	$525,888
WELL	Welltower Inc.	−2,017	1,138	$224,993
PSX	Phillips 66	−875	1,659	$302,236
MMM	3M Co	−602	3,000	$435,690
ABBV	AbbVie Inc.	−484	1,954	$424,975
VLO	Valero Energy Corp/Tx	−413	861	$212,735
MRK	Merck & Co., Inc.	−344	4,734	$569,452
XEL	Xcel Energy Inc	−337	4,758	$377,975
DE	Deere & Co	−282	493	$277,706
JNJ	Johnson & Johnson	−233	4,016	$981,671
KO	Coca Cola Co	−227	4,976	$378,424
PG	PROCTER & GAMBLE Co	−222	2,586	$373,521
TSLA	Tesla, Inc.	−186	2,847	$1,058,372
BAC	Bank Of America Corp /De/	−177	11,687	$569,741
QQQ	Invesco Qqq Trust, Series 1	−174	42,464	$24,509,371
MSFT	Microsoft Corp	−173	8,267	$3,060,195
PLTR	Palantir Technologies Inc.	−155	2,665	$389,836
HD	Home Depot, Inc.	−150	1,169	$384,472
UNH	Unitedhealth Group Inc	−142	872	$235,954
BA	Boeing Co	−95	1,214	$241,622
ORCL	Oracle Corp	−71	1,697	$249,645
IBM	International Business Machines Corp	−58	3,413	$827,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	947	$256,154
ADI	Analog Devices Inc	767	$244,013
STX	Seagate Technology Holdings plc	618	$242,107
LIN	Linde PLC	487	$241,435
TT	Trane Technologies plc	539	$224,622
KLAC	Kla Corp	151	$222,333
GLW	Corning Inc /Ny	1,627	$221,223
GILD	Gilead Sciences, Inc.	1,574	$219,368
LRCX	Lam Research Corp	994	$212,378
SYK	Stryker Corp	640	$210,297
ANGX	Angel Studios, Inc.	13,376	$40,796
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	5,968	$761,874
VTR	Ventas, Inc.	9,152	$708,181
EQIX	Equinix Inc	922	$706,399
DLR	Digital Realty Trust, Inc.	3,009	$465,522
CPT	Camden Property Trust	4,031	$443,732
AMT	American Tower Corp /Ma/	2,440	$428,390
AHR	American Healthcare REIT, Inc.	8,429	$396,668
AVB	Avalonbay Communities Inc	2,125	$385,283
HR	Healthcare Realty Trust Inc	20,623	$349,559
REXR	Rexford Industrial Realty, Inc.	8,657	$335,199
SBAC	Sba Communications Corp	1,706	$329,991
SUI	Sun Communities Inc	2,479	$307,172
PSA	Public Storage	1,174	$304,653
BRX	Brixmor Property Group Inc.	11,303	$296,364
AMH	American Homes 4 Rent	8,816	$282,993
COF	Capital One Financial Corp	1,139	$276,048
INVH	Invitation Homes Inc.	9,914	$275,510
QCOM	Qualcomm Inc/De	1,504	$257,259
CRM	Salesforce, Inc.	845	$223,848
AXP	American Express Co	601	$222,339
BX	Blackstone Inc.	1,376	$212,096
ISRG	Intuitive Surgical Inc	363	$205,588
PH	Parker-Hannifin Corp	233	$204,797
ANET	Arista Networks, Inc.	1,538	$201,524
BMY	Bristol Myers Squibb Co	3,728	$201,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $3,027,359 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	8,691	+291	$1,080,117	+15.4%	35.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	482	+85	$480,279	+40.3%	15.86%
KO	Coca Cola Co Consumer Defensive	Reduced	4,976	-227	$378,424	+4.0%	12.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,426	-26	$376,733	+7.1%	12.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,586	-222	$373,521	−7.2%	12.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,046	+126	$338,285	+9.8%	11.17%