Warburton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "FIZZ",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  "SCWO",
  "HD",
  null,
  null,
  "META",
  "LUNR",
  "MA",
  "MSFT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "IBM",
  null,
  null,
  null,
  "POWW",
  "WY",
  "AMZN",
  "AAON",
  "V",
  "WMT",
  "WMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "CBSH",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 49
Total Value: 138144
Accession Number: 0001842974-25-000010
Form Type: 13F-HR
CIK: warburton-capital-management
Manager Name: Warburton-Capital-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $138.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$501.0K

% of Portfolio:362.7% ($501.0K/$138.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$483.0K

% of Portfolio:349.6% ($483.0K/$138.1K)

25434V849

Shares:9.6K

Value:$457.0K

% of Portfolio:330.8% ($457.0K/$138.1K)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$422.0K

% of Portfolio:305.5% ($422.0K/$138.1K)

Meta Platforms, Inc.

META|30303M102

Shares:692

Value:$398.0K

% of Portfolio:288.1% ($398.0K/$138.1K)

AAON, INC.

AAON|000360206

Shares:4.6K

Value:$358.0K

% of Portfolio:259.1% ($358.0K/$138.1K)

25434V724

Shares:8.3K

Value:$340.0K

% of Portfolio:246.1% ($340.0K/$138.1K)

25434V104

Shares:8.5K

Value:$325.0K

% of Portfolio:235.3% ($325.0K/$138.1K)

25434V716

Shares:8.8K

Value:$314.0K

% of Portfolio:227.3% ($314.0K/$138.1K)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:4.9K

Value:$305.0K

% of Portfolio:220.8% ($305.0K/$138.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$302.0K

% of Portfolio:218.6% ($302.0K/$138.1K)

HOME DEPOT, INC.

HD|437076102

Shares:792

Value:$290.0K

% of Portfolio:209.9% ($290.0K/$138.1K)

25434V864

Shares:6.0K

Value:$282.0K

% of Portfolio:204.1% ($282.0K/$138.1K)

464288257

Shares:2.4K

Value:$277.0K

% of Portfolio:200.5% ($277.0K/$138.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$275.0K

% of Portfolio:199.1% ($275.0K/$138.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$273.0K

% of Portfolio:197.6% ($273.0K/$138.1K)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:6.5K

Value:$271.0K

% of Portfolio:196.2% ($271.0K/$138.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$245.0K

% of Portfolio:177.4% ($245.0K/$138.1K)

NETFLIX INC

NFLX|64110L106

Shares:260

Value:$242.0K

% of Portfolio:175.2% ($242.0K/$138.1K)

VISA INC.

V|92826C839

Shares:685

Value:$240.0K

% of Portfolio:173.7% ($240.0K/$138.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ +15.58% (-433) YoY-	All Managers (Combined)	$501.0K	362.7% ($501.0K/$138.1K)	QoQ -5.29% (-$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +35.04% (+811) YoY-	All Managers (Combined)	$483.0K	349.6% ($483.0K/$138.1K)	QoQ +10.27% (+$0) YoY-
(cusip25434V849)✕	9.6K	QoQ -2.64% (-261) YoY-	All Managers (Combined)	$457.0K	330.8% ($457.0K/$138.1K)	QoQ -2.97% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ +18.53% (+753) YoY-	All Managers (Combined)	$422.0K	305.5% ($422.0K/$138.1K)	QoQ +14.98% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	692	QoQ +54.80% (+245) YoY-	All Managers (Combined)	$398.0K	288.1% ($398.0K/$138.1K)	QoQ +52.49% (+$0) YoY-
AAON, INC.(AAONcusip000360206)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$358.0K	259.1% ($358.0K/$138.1K)	QoQ NEW(+$0) YoY-
(cusip25434V724)✕	8.3K	QoQ +0.40% (+33) YoY-	All Managers (Combined)	$340.0K	246.1% ($340.0K/$138.1K)	QoQ +1.19% (+$0) YoY-
(cusip25434V104)✕	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.0K	235.3% ($325.0K/$138.1K)	QoQ -5.24% (-$0) YoY-
(cusip25434V716)✕	8.8K	QoQ +2.25% (-194) YoY-	All Managers (Combined)	$314.0K	227.3% ($314.0K/$138.1K)	QoQ -3.38% (-$0) YoY-
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	4.9K	QoQ +0.86% (+42) YoY-	All Managers (Combined)	$305.0K	220.8% ($305.0K/$138.1K)	QoQ +0.66% (+$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ +11.12% (+491) YoY-	All Managers (Combined)	$302.0K	218.6% ($302.0K/$138.1K)	QoQ +15.70% (+$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	792	QoQ NEW(+792) YoY-	All Managers (Combined)	$290.0K	209.9% ($290.0K/$138.1K)	QoQ NEW(+$0) YoY-
(cusip25434V864)✕	6.0K	QoQ +29.67% (+1.4K) YoY-	All Managers (Combined)	$282.0K	204.1% ($282.0K/$138.1K)	QoQ +31.16% (+$0) YoY-
(cusip464288257)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277.0K	200.5% ($277.0K/$138.1K)	QoQ -0.71% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$275.0K	199.1% ($275.0K/$138.1K)	QoQ NEW(+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$273.0K	197.6% ($273.0K/$138.1K)	QoQ NEW(+$0) YoY-
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	6.5K	QoQ +0.41% (-27) YoY-	All Managers (Combined)	$271.0K	196.2% ($271.0K/$138.1K)	QoQ -2.16% (-$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$245.0K	177.4% ($245.0K/$138.1K)	QoQ NEW(+$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	260	QoQ +11.58% (+27) YoY-	All Managers (Combined)	$242.0K	175.2% ($242.0K/$138.1K)	QoQ +16.90% (+$0) YoY-
VISA INC.(Vcusip92826C839)	685	QoQ NEW(+685) YoY-	All Managers (Combined)	$240.0K	173.7% ($240.0K/$138.1K)	QoQ NEW(+$0) YoY-