DaveManuel.com · Institutional Ownership · 13F Holdings
Warwick Investment Management, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $113.2M | 2,546,837 | +0.31pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $97.2M | 450,003 | +0.99pp | 8q | +8.2%+$7.4M | |
| VANGUARD INDEX FDS | VUG | $88.4M | 980,791 | +4.06pp | 12q | +55.8%+$31.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $64.7M | 1,123,819 | +0.51pp | 6q | +6.1%+$3.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $58.1M | 822,840 | +3.36pp | 16q | +98.8%+$28.9M | |
| VANGUARD SCOTTSDALE FDS | VTC | $41.7M | 572,947 | +0.32pp | 6q | +10.7%+$4.0M | |
| INVESCO QQQ TR | QQQ | $28.4M | 38,447 | +0.06pp | 20q | -0.9%-$248.6K | |
| SELECT SECTOR SPDR TR | XLRE | $27.5M | 671,910 | -0.14pp | 16q | +0.6%+$167.1K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $26.4M | 217,102 | +1.49pp | 11q | +105.8%+$13.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $26.2M | 442,385 | +1.59pp | 11q | +109.1%+$13.7M | |
| VANGUARD BD INDEX FDS | VUSB | $24.2M | 488,250 | +0.20pp | 11q | +5.7%+$1.3M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $23.6M | 186,908 | -0.61pp | 11q | -13.2%-$3.6M | |
| SCHWAB STRATEGIC TR | SCHK | $20.8M | 566,518 | -12.13pp | 12q | -84.2%-$110.7M | |
| VANGUARD INDEX FDS | VTI | $16.6M | 44,395 | flat | 20q | -3.5%-$596.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $13.0M | 260,046 | +0.11pp | 6q | +16.3%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFUS | $12.8M | 154,627 | +0.05pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.0M | 14,445 | +0.05pp | 20q | -0.6%-$71.7K | |
| SELECT SECTOR SPDR TR | XLE | $10.0M | 163,344 | +0.18pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.6M | 123,013 | +0.15pp | 8q | +19.4%+$1.6M | |
| APPLE INC | AAPL | $9.3M | 28,013 | +0.13pp | 16q | -3.0%-$293.1K | |
| VANGUARD INDEX FDS | VB | $8.1M | 28,301 | -0.06pp | 20q | -1.8%-$148.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $7.5M | 201,267 | +0.02pp | 17q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $6.5M | 209,390 | +0.04pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.3M | 27,449 | -0.33pp | 12q | -41.2%-$4.4M | |
| VANGUARD INDEX FDS | VXF | $6.2M | 26,756 | -0.03pp | 16q | -0.6%-$39.8K | |
| VANGUARD INDEX FDS | VV | $5.8M | 16,352 | +0.03pp | 16q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.6M | 65,662 | -0.01pp | 16q | -3.1%-$179.7K | |
| MICROSOFT CORP | MSFT | $4.1M | 7,984 | +0.11pp | 20q | -6.8%-$297.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.0M | 122,955 | flat | 16q | -5.4%-$226.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.6M | 46,913 | -0.04pp | 8q | -9.3%-$371.7K | |
| AMAZON COM INC | AMZN | $3.0M | 11,849 | flat | 17q | -7.1%-$226.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.9M | 51,910 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 8,167 | -0.01pp | 12q | -1.2%-$34.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 16,293 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,702 | +0.01pp | 16q | -0.8%-$19.6K | |
| VANGUARD BD INDEX FDS | BIV | $2.5M | 34,693 | -0.02pp | 16q | -4.2%-$112.1K | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 27,065 | -0.02pp | 7q | -0.5%-$12.7K | |
| SCHWAB STRATEGIC TR | SCHF | $2.3M | 82,772 | flat | 17q | HELD | |
| ISHARES TR | EFA | $2.2M | 21,192 | +0.01pp | 7q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.2M | 50,083 | -0.04pp | 8q | -12.6%-$313.6K | |
| ISHARES TR | IVV | $2.1M | 2,800 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 63,854 | -0.02pp | 17q | -1.2%-$25.9K | |
| SCHWAB STRATEGIC TR | SCHX | $2.0M | 67,668 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $2.0M | 15,617 | +0.02pp | 8q | +0.5%+$10.3K | |
| BROADCOM INC | AVGO | $1.8M | 5,195 | -0.02pp | 11q | -3.2%-$60.8K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.8M | 35,314 | flat | 6q | -3.5%-$64.3K | |
| ISHARES INC | IEMG | $1.7M | 20,697 | flat | 20q | -2.2%-$37.9K | |
| META PLATFORMS INC | META | $1.6M | 2,153 | +0.03pp | 12q | -7.2%-$120.4K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.6M | 48,854 | -0.01pp | 20q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,003 | +0.01pp | 7q | -0.6%-$8.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 17,979 | -0.01pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,669 | -0.01pp | 17q | -5.4%-$75.2K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,244 | -0.13pp | 4q | -43.8%-$1.0M | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,964 | flat | 14q | -4.9%-$67.8K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,355 | +0.03pp | 7q | -0.6%-$7.4K | |
| ISHARES TR | LQD | $1.2M | 12,051 | -0.02pp | 16q | -8.1%-$108.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,937 | -0.07pp | 5q | -38.9%-$753.7K | |
| ISHARES TR | IWS | $1.2M | 7,259 | -0.01pp | 16q | -3.5%-$42.8K | |
| ELI LILLY & CO | LLY | $1.1M | 971 | -0.01pp | 11q | -5.2%-$61.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.1M | 16,281 | flat | 14q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,152 | -0.02pp | 12q | -11.7%-$141.7K | |
| TESLA INC | TSLA | $1.1M | 3,017 | -0.03pp | 12q | -4.2%-$46.5K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,610 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 1,259 | -0.04pp | 13q | -4.8%-$51.9K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,813 | flat | 20q | -5.5%-$59.0K | |
| APPLIED MATLS INC | AMAT | $836.6K | 1,636 | -0.03pp | 6q | +4.1%+$32.7K | |
| WALMART INC | WMT | $786.7K | 7,570 | flat | 20q | +4.0%+$30.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $720.1K | 3,274 | -0.03pp | 20q | -8.6%-$68.0K | |
| MERCK & CO INC | MRK | $672.9K | 4,631 | +0.01pp | 16q | +2.5%+$16.1K | |
| VISA INC | V | $671.0K | 1,867 | flat | 11q | -6.1%-$43.5K | |
| MARATHON PETE CORP | MPC | $609.3K | 1,541 | +0.02pp | 6q | -7.6%-$50.2K | |
| BANK OF AMER CORP | BAC | $605.3K | 11,120 | -0.01pp | 11q | -10.3%-$69.8K | |
| INTEL CORP | INTC | $578.9K | 4,815 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $552.1K | 1,768 | -0.01pp | 6q | +6.4%+$33.4K | |
| CISCO SYS INC | CSCO | $522.1K | 4,851 | flat | 7q | HELD | |
| RTX CORPORATION | RTX | $510.6K | 2,751 | +0.01pp | 10q | +9.5%+$44.4K | |
| CONOCOPHILLIPS | COP | $508.8K | 4,066 | +0.01pp | 20q | +2.1%+$10.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $503.4K | 2,691 | +0.02pp | 6q | +2.8%+$13.7K | |
| ABBVIE INC | ABBV | $502.5K | 1,921 | flat | 11q | -10.0%-$56.0K | |
| ISHARES TR | DVY | $495.4K | 3,258 | flat | 7q | HELD | |
| 3M CO | MMM | $480.3K | 2,926 | flat | 12q | -4.8%-$24.0K | |
| SCHWAB STRATEGIC TR | SCHE | $459.9K | 12,618 | flat | 15q | -0.7%-$3.3K | |
| VANGUARD WORLD FD | VHT | $435.7K | 1,378 | flat | 20q | HELD | |
| AMGEN INC | AMGN | $422.9K | 1,003 | +0.01pp | 10q | +1.9%+$8.0K | |
| MASTERCARD INCORPORATED | MA | $420.8K | 763 | +0.01pp | 9q | +31.6%+$100.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $401.2K | 435 | -0.01pp | 3q | -12.3%-$56.3K | |
| PHILIP MORRIS INTL INC | PM | $398.8K | 2,090 | flat | 7q | -6.8%-$29.2K | |
| COCA COLA CO | KO | $398.1K | 4,625 | flat | 10q | -7.1%-$30.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $393.4K | 432 | flat | 11q | -9.4%-$41.0K | |
| PHILLIPS 66 | PSX | $387.1K | 1,516 | +0.01pp | 10q | -15.1%-$68.9K | |
| GE VERNOVA INC | GEV | $385.9K | 406 | -0.01pp | 6q | +5.2%+$19.0K | |
| VANECK MERK GOLD ETF | OUNZ | $380.5K | 9,537 | flat | 10q | HELD | |
| UNION PAC CORP | UNP | $375.8K | 1,381 | flat | 20q | +2.4%+$9.0K | |
| WELLS FARGO & CO | WFC | $372.8K | 4,657 | flat | 11q | +3.5%+$12.5K | |
| XCEL ENERGY INC | XEL | $369.5K | 5,243 | flat | 6q | +10.2%+$34.2K | |
| ARISTA NETWORKS INC | ANET | $365.9K | 1,797 | +0.01pp | 2q | +7.3%+$24.8K | |
| LAM RESEARCH CORP | LRCX | $357.4K | 1,088 | -0.01pp | 3q | +2.4%+$8.2K | |
| HOME DEPOT INC | HD | $356.2K | 1,252 | flat | 12q | +8.3%+$27.3K | |
| DEERE CO | DE | $353.9K | 527 | flat | 20q | HELD | |
| WESTERN DIGITAL CORP | WDC | $351.3K | 773 | -0.02pp | 3q | -10.8%-$42.7K | |
| UNITEDHEALTH GROUP INC | UNH | $347.3K | 946 | -0.01pp | 10q | -9.7%-$37.4K | |
| PALO ALTO NETWORKS INC | PANW | $342.9K | 863 | flat | 2q | -9.2%-$34.6K | |
| MORGAN STANLEY | MS | $337.2K | 1,793 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $335.1K | 1,611 | flat | 16q | -3.6%-$12.7K | |
| PROCTER & GAMBLE CO | PG | $334.6K | 2,303 | -0.01pp | 12q | -13.8%-$53.5K | |
| NEXTERA ENERGY INC | NEE | $330.7K | 4,366 | -0.01pp | 10q | -16.3%-$64.2K | |
| AMPHENOL CORP | APH | $330.4K | 3,919 | -0.01pp | 5q | -14.6%-$56.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $324.4K | 7,830 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $320.5K | 356 | flat | 6q | +1.1%+$3.6K | |
| NETFLIX INC. | NFLX | $319.0K | 4,584 | flat | 10q | -1.7%-$5.5K | |
| CULLEN FROST BANKERS INC | CFR | $308.2K | 2,019 | flat | 12q | HELD | |
| FIFTH THIRD BANCORP | FITB | $295.7K | 5,846 | flat | 2q | -1.1%-$3.2K | |
| CITIGROUP INC | C | $283.0K | 2,186 | flat | 5q | +3.7%+$10.1K | |
| QUALCOMM INC | QCOM | $277.7K | 1,509 | flat | 2q | +1.0%+$2.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $276.6K | 1,047 | -0.01pp | 2q | -5.1%-$14.8K | |
| KLA CORP | KLAC | $274.1K | 1,406 | -0.02pp | 3q | -13.7%-$43.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $271.4K | 402 | +0.01pp | 5q | -10.7%-$32.4K | |
| DELL TECHNOLOGIES INC | DELL | $270.1K | 502 | flat | 2q | -10.5%-$31.7K | |
| SOUTHERN CO | SO | $267.2K | 3,223 | -0.02pp | 8q | -26.9%-$98.6K | |
| VALERO ENERGY CORP | VLO | $266.3K | 687 | flat | 4q | -28.3%-$105.0K | |
| ORACLE CORP | ORCL | $262.1K | 1,909 | flat | 6q | -2.5%-$6.7K | |
| TEXAS INSTRS INC | TXN | $261.3K | 933 | flat | 2q | -9.6%-$27.7K | |
| ISHARES TR | IJH | $260.0K | 3,614 | flat | 2q | +1.1%+$2.7K | |
| UNITED RENTALS INC | URI | $258.2K | 258 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $252.9K | 1,996 | -0.01pp | 7q | -15.6%-$46.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $246.7K | 932 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $243.5K | 5,309 | - | new | NEW | |
| WELLTOWER INC | WELL | $242.2K | 1,052 | flat | 5q | -7.6%-$19.8K | |
| ISHARES TR | IWF | $241.4K | 1,927 | flat | 2q | HELD | |
| NEWMONT CORP | NEM | $238.4K | 2,067 | - | new | NEW | |
| BOEING CO | BA | $238.0K | 1,279 | flat | 6q | -1.8%-$4.5K | |
| ASML HLDG NV | ASML | $235.5K | 130 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $227.3K | 529 | - | new | NEW | |
| LINDE PLC | LIN | $220.7K | 465 | -0.01pp | 3q | -20.6%-$57.4K | |
| ALTRIA GROUP INC | MO | $218.2K | 3,240 | flat | 2q | -6.1%-$14.1K | |
| SPDR SERIES TRUST | SDY | $216.8K | 1,480 | flat | 4q | +3.1%+$6.6K | |
| SCHWAB STRATEGIC TR | SCHB | $216.6K | 7,391 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $215.4K | 2,179 | - | new | NEW | |
| DISNEY WALT CO | DIS | $214.5K | 2,045 | flat | 2q | -2.7%-$5.9K | |
| VANGUARD BD INDEX FDS | BND | $213.8K | 3,048 | -0.01pp | 8q | -17.7%-$45.9K | |
| GILEAD SCIENCES INC | GILD | $213.0K | 1,429 | - | new | NEW | |
| SALESFORCE INC | CRM | $211.2K | 920 | - | new | NEW | |
| PROLOGIS INC. | PLD | $210.7K | 1,622 | flat | 2q | HELD | |
| GENERAL MTRS CO | GM | $208.6K | 2,709 | flat | 4q | -11.2%-$26.4K | |
| SANDISK CORP | SNDK | $207.0K | 119 | flat | 2q | +10.2%+$19.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $201.2K | 3,224 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $192.9K | 12,640 | flat | 4q | +8.1%+$14.5K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $117.0K | 10,587 | flat | 2q | HELD | |
| ANGEL STUDIOS INC | ANGX | $62.5K | 13,376 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.1M | 1.6% |
| Other sectors | $74.4M | 8.5% |
| Not classified | $782.7M | 89.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $871.2M | 149 | 10 | 35 | 74 | 10 | 65.6% | 19 |
| Q2 2026 | $891.1M | 149 | 23 | 62 | 37 | 11 | 68.0% | 31 |
| Q1 2026 | $690.1M | 137 | 14 | 56 | 48 | 26 | 67.3% | 42 |
| Q4 2025 | $649.0M | 149 | 10 | 63 | 44 | 14 | 65.6% | 15 |
| Q3 2025 | $576.1M | 153 | 34 | 69 | 22 | 3 | 65.1% | 24 |
| Q2 2025 | $515.5M | 122 | 21 | 45 | 39 | 10 | 70.7% | 22 |
| Q1 2025 | $481.4M | 111 | 19 | 57 | 13 | 4 | 70.8% | 44 |
| Q4 2024 | $485.3M | 96 | 16 | 28 | 30 | 15 | 74.8% | 38 |
| Q3 2024 | $421.9M | 95 | 7 | 48 | 13 | 21 | 78.2% | 35 |
| Q2 2024 | $427.1M | 109 | 15 | 45 | 26 | 3 | 74.2% | 40 |
| Q1 2024 | $417.2M | 97 | 16 | 45 | 16 | 6 | 73.8% | 44 |
| Q4 2023 | $340.0M | 87 | 21 | 31 | 17 | 0 | 71.1% | 43 |
| Q3 2023 | $266.9M | 66 | 6 | 22 | 4 | 6 | 73.2% | 39 |
| Q2 2023 | $254.5M | 66 | 7 | 31 | 4 | 4 | 74.4% | 42 |
| Q1 2023 | $235.6M | 63 | 4 | 20 | 12 | 26 | 74.5% | 39 |
| Q4 2022 | $244.9M | 85 | 47 | 8 | 11 | 12 | 68.0% | 39 |
| Q3 2022 | $169.1M | 50 | 18 | 11 | 1 | 22 | 92.0% | 45 |
| Q2 2022 | $206.0M | 54 | 2 | 19 | 1 | 5 | 78.9% | 43 |
| Q1 2022 | $229.4M | 57 | 6 | 21 | 5 | 3 | 77.7% | 134 |
| Q4 2021 | $197.8M | 54 | 0 | 0 | 0 | 0 | 85.3% | 216 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.