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Warwick Investment Management, Inc.

All holdings · as of Dec 31, 2025

149 positions

CompanyClassValueShares% of portfolio
MICROVISION, INC.—$27.0K32,6220.0%
HUNTINGTON BANCSHARES INC /MD—$200.2K11,5370.0%
BRISTOL MYERS SQUIBB CO—$201.1K3,7280.0%
Arista Networks, Inc.ANETCommon Stock$201.5K1,5380.0%
ISHARES TR—$201.9K4,4210.0%
Parker-Hannifin Corp—$204.8K2330.0%
Intuitive Surgical Inc—$205.6K3630.0%
Valero Energy Corp—$207.4K1,2740.0%
Blackstone Inc—$212.1K1,3760.0%
SPDR SERIES TRUST—$220.3K1,5830.0%
AMERICAN EXPRESS CO—$222.3K6010.0%
Salesforce Inc—$223.8K8450.0%
General Motors Co—$231.9K2,8520.0%
MCDONALD'S CORP—$235.0K7690.0%
CITIGROUP INC—$236.1K2,0230.0%
DIMENSIONAL ETF TRUST—$236.6K3,2140.0%
S&P Global Inc.—$252.2K4830.0%
CULLEN/FROST BANKERS, INC.—$255.7K2,0190.0%
QUALCOMM INC/DE—$257.2K1,5040.0%
Marathon Petroleum Corp—$257.4K1,5830.0%
THE GOLDMAN SACHS GROUP, INC.—$264.6K3010.0%
MICRON TECHNOLOGY INC—$266.6K9340.0%
THERMO FISHER SCIENTIFIC INC.—$272.3K4700.0%
Invitation Homes Inc.—$275.5K9,9140.0%
CAPITAL ONE FINANCIAL CORP—$276.0K1,1390.0%
SOUTHERN CO—$278.0K3,1880.0%
Union Pacific Corp—$282.4K1,2210.0%
American Homes 4 Rent—$283.0K8,8160.0%
The Boeing Company—$284.2K1,3090.0%
DIMENSIONAL ETF TRUST—$284.3K7,4600.0%
Morgan Stanley—$288.5K1,6250.0%
INVESCO EXCHANGE TRADED FD T—$288.7K1,5070.0%
CISCO SYSTEMS, INC.—$292.5K3,7970.0%
Brixmor Property Group Inc.—$296.4K11,3030.0%
SCHWAB STRATEGIC TR—$298.0K11,3600.0%
AMPHENOL CORP /DE—$303.1K2,2430.0%
Public Storage—$304.7K1,1740.0%
VANGUARD BD INDEX FDS—$306.1K4,1330.0%
GE Vernova Inc.—$306.5K4690.0%
Sun Communities, Inc.—$307.2K2,4790.0%
Philip Morris International Inc.—$308.0K1,9200.0%
AMGEN INC—$321.9K9830.0%
Phillips 66—$327.0K2,5340.1%
SBA Communications Corp—$330.0K1,7060.1%
UNITEDHEALTH GROUP INC—$334.7K1,0140.1%
Rexford Industrial Realty, Inc.—$335.2K8,6570.1%
COSTCO WHOLESALE CORP /NEW—$342.3K3970.1%
ORACLE CORP—$344.6K1,7680.1%
Healthcare Realty Trust Inc—$349.6K20,6230.1%
SPDR DOW JONES INDL AVERAGE—$350.3K7290.1%
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