Warwick-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  "FFIN",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "EQIX",
  "IWD",
  null,
  "VHT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "RTX",
  null,
  "AMT",
  "IBM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  "VWO",
  "SBAC",
  "VCIT",
  null,
  null,
  "VTR",
  null,
  "AVB",
  "AMZN",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "SO",
  "PSX",
  "DIA",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CPT",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CFR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 111
Total Value: 481352391
Accession Number: 0001085146-25-003155
Form Type: 13F-HR
CIK: warwick-investment-management
Manager Name: Warwick-Investment-Management

Data Enrichment

85% identified

94 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $481.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:16.1K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$481.4M)

ELI LILLY & Co

LLY|532457108

Shares:673

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$481.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$481.4M)

3M CO

MMM|88579Y101

Shares:3.6K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$481.4M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$481.4M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$481.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$481.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$481.4M)

464287200

IVV|464287200

Shares:863

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$481.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$481.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$481.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$481.4M)

Mastercard Inc

MA|57636Q104

Shares:693

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$481.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:401

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$481.4M)

EQUINIX INC

EQIX|29444U700

Shares:459

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$481.4M)

DEERE & CO

DE|244199105

Shares:796

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$481.4M)

Ventas, Inc.

VTR|92276F100

Shares:5.3K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$481.4M)

NETFLIX INC

NFLX|64110L106

Shares:384

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$481.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$481.4M)

92206C870

VCIT|92206C870

Shares:4.1K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$481.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	16.1K	QoQ +0.34% (-56) YoY +0.96% (+154)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$481.4M)	QoQ -0.01% (-$77) YoY +10.54% (+$55.1K)
ELI LILLY & Co(LLYcusip532457108)	673	QoQ +31.18% (+160) YoY +45.04% (+209)	All Managers (Combined)	$555.8K	0.1% ($555.8K/$481.4M)	QoQ +40.35% (+$159.8K) YoY +53.98% (+$194.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +38.29% (+964) YoY +34.55% (+894)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$481.4M)	QoQ +13.45% (+$64.5K) YoY +38.06% (+$149.9K)
3M CO(MMMcusip88579Y101)	3.6K	QoQ +2.29% (+80) YoY +52.17% (+1.2K)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$481.4M)	QoQ +16.37% (+$73.8K) YoY +110.69% (+$275.7K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ NEW(+3.0K) YoY +5.71% (+164)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$481.4M)	QoQ NEW(+$507.4K) YoY +12.14% (+$54.9K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +46.30% (+457) YoY +63.90% (+563)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$481.4M)	QoQ +62.23% (+$194.1K) YoY +105.83% (+$260.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +33.30% (+740) YoY +42.60% (+885)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$481.4M)	QoQ +35.50% (+$132.3K) YoY +49.77% (+$167.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ +20.53% (+395) YoY +27.83% (+505)	All Managers (Combined)	$485.9K	0.1% ($485.9K/$481.4M)	QoQ +42.11% (+$144.0K) YoY +47.08% (+$155.5K)
(IVVcusip464287200)	863	QoQ 0.00% (-0) YoY +12.51% (+96)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$481.4M)	QoQ -4.54% (-$23.1K) YoY +20.25% (+$81.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +5.30% (-54) YoY +13.45% (+127)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$481.4M)	QoQ -0.80% (-$3.2K) YoY +8.43% (+$30.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ +5.15% (+263) YoY +7.48% (+374)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$481.4M)	QoQ +7.47% (+$26.8K) YoY +33.14% (+$95.9K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +2.63% (-30) YoY +7.75% (-84)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$481.4M)	QoQ -6.68% (-$27.6K) YoY -3.01% (-$12.0K)
Mastercard Inc(MAcusip57636Q104)	693	QoQ +50.65% (+233) YoY +57.50% (+253)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$481.4M)	QoQ +56.81% (+$137.6K) YoY +79.26% (+$168.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	401	QoQ +21.88% (+72) YoY +42.70% (+120)	All Managers (Combined)	$379.1K	0.1% ($379.1K/$481.4M)	QoQ +25.84% (+$77.8K) YoY +84.40% (+$173.5K)
EQUINIX INC(EQIXcusip29444U700)	459	QoQ NEW(+459) YoY NEW(+459)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$481.4M)	QoQ NEW(+$374.2K) YoY NEW(+$374.2K)
DEERE & CO(DEcusip244199105)	796	QoQ +7.42% (+55) YoY +1.14% (+9)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$481.4M)	QoQ +19.00% (+$59.7K) YoY +15.65% (+$50.6K)
Ventas, Inc.(VTRcusip92276F100)	5.3K	QoQ NEW(+5.3K) YoY +14.24% (+662)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$481.4M)	QoQ NEW(+$365.1K) YoY +80.41% (+$162.7K)
NETFLIX INC(NFLXcusip64110L106)	384	QoQ +28.85% (+86) YoY NEW(+384)	All Managers (Combined)	$358.1K	0.1% ($358.1K/$481.4M)	QoQ +34.81% (+$92.5K) YoY NEW(+$358.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ +4.40% (-163) YoY +8.08% (-289)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$481.4M)	QoQ -5.80% (-$21.4K) YoY -26.47% (-$124.8K)
(VCITcusip92206C870)	4.1K	QoQ +0.73% (+30) YoY +4.54% (+179)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$481.4M)	QoQ +2.60% (+$8.6K) YoY +6.15% (+$19.5K)