Warwick Investment Management, Inc. has filed its Form 13F-HR report for the period ending September 30, 2026. The filing details the firm’s equity portfolio as of the close of the third quarter.
The report lists 150 total holdings, with the total value of the portfolio reported as $8,712,248,422. The firm’s address is listed as 4444 Carter Creek Parkway Suite 109, Bryan, TX 77802.
The largest holding disclosed in the filing is the Vanguard Tax-Managed Funds Vanguard FTSE Dev Mk ETF, for which the firm holds 8,228,408 shares valued at $58,100,739. Other significant positions include the Vanguard International Equity Index Fund FTSE EMR Mk ETF with 442,385 shares valued at $26,237,870, and the Vanguard Index Funds Morningstar Growth ETF with 980,791 shares valued at $88,379,048.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with holdings including the Invesco QQQ Trust Unit Series 1, the SPDR S&P 500 ETF Trust, and Dimensional ETF Trust US Core Equity 2 ETF.
Among individual stock holdings, the firm lists 6,355 shares of Chevron Corporation valued at $1,297,751. Other notable individual stock positions include 3,813 shares of Johnson & Johnson, 3,240 shares of Altria Group Inc., and 11,849 shares of Amazon.com Inc.
