Warwick Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Bryan, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$871,225
Net value change ($000)
-19,855 (-2.2%)
New positions
10
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 34,143 63.0%
VEA 28,604 97.0%
VWO 13,612 107.8%
IVOO 12,679 92.2%
VTV 6,612 7.3%
VGSH 3,042 4.9%
EXXONMOBIL HOLDINGS CORP 2,635 NEW
VTC 1,943 4.9%
XLE 1,405 16.3%
VUSB 1,193 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHK -108,523 -83.9%
VIOO -5,956 -20.1%
NVDA -3,065 -32.8%
XOM -2,221 -100.0%
XLRE -1,916 -6.5%
MU -1,231 -48.2%
VB -686 -7.9%
AMD -656 -35.6%
VCSH -464 -11.4%
FBND -439 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type