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Form 13F-HR Warwick Investment Manag For: Jun 30

August 12, 2022 2:23 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Warwick Investment Management, Inc.
Address: 4444 CARTER CREEK PARKWAY
SUITE 109
BRYAN , TX77802
Form 13F File Number: 028-22585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Hays Glover
Title: President
Phone: 979-260-9777
Signature, Place, and Date of Signing:
/s/Hays Glover Bryan , TX 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 54
Form 13F Information Table Value Total: 205,969
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,502 10,985 SH SOLE 0 0 10,985
CHEVRON CORP NEW COM 166764100 248 1,716 SH SOLE 0 0 1,716
CONOCOPHILLIPS COM 20825C104 477 5,310 SH SOLE 0 0 5,310
CULLEN FROST BANKERS INC COM 229899109 233 2,004 SH SOLE 0 0 2,004
DEERE & CO COM 244199105 210 700 SH SOLE 0 0 700
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 65,377 2,805,894 SH SOLE 0 0 2,805,894
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14,396 353,274 SH SOLE 0 0 353,274
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,537 48,653 SH SOLE 0 0 48,653
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 704 14,667 SH SOLE 0 0 14,667
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 619 15,396 SH SOLE 0 0 15,396
EXXON MOBIL CORP COM 30231G102 1,194 13,940 SH SOLE 0 0 13,940
FIRST FINL BANKSHARES INC COM 32020R109 2,164 55,098 SH SOLE 0 0 55,098
INTERNATIONAL BUSINESS MACHS COM 459200101 373 2,639 SH SOLE 0 0 2,639
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 623 12,568 SH SOLE 0 0 12,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,507 SH SOLE 0 0 1,507
INVESCO QQQ TR UNIT SER 1 46090E103 14,884 53,104 SH SOLE 0 0 53,104
ISHARES INC CORE MSCI EMKT 46434G103 578 11,787 SH SOLE 0 0 11,787
ISHARES TR BLOCKCHAIN & TEC 46436E361 810 7,971 SH SOLE 0 0 7,971
ISHARES TR CORE S&P500 ETF 464287200 538 1,420 SH SOLE 0 0 1,420
ISHARES TR IBOXX INV CP ETF 464287242 1,281 11,644 SH SOLE 0 0 11,644
ISHARES TR MSCI EAFE ETF 464287465 9,108 145,759 SH SOLE 0 0 145,759
ISHARES TR RUS 1000 VAL ETF 464287598 977 6,740 SH SOLE 0 0 6,740
ISHARES TR S&P 500 VAL ETF 464287408 14,100 102,576 SH SOLE 0 0 102,576
ISHARES TR SELECT DIVID ETF 464287168 585 4,973 SH SOLE 0 0 4,973
JOHNSON & JOHNSON COM 478160104 263 1,482 SH SOLE 0 0 1,482
MICROSOFT CORP COM 594918104 262 1,020 SH SOLE 0 0 1,020
MICROVISION INC DEL COM NEW 594960304 54 12,972 SH SOLE 0 0 12,972
NEWMARK GROUP INC CL A 65158N102 122 12,594 SH SOLE 0 0 12,594
NVR INC COM 62944T105 352 88 SH SOLE 0 0 88
PEPSICO INC COM 713448108 339 2,036 SH SOLE 0 0 2,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,681 37,429 SH SOLE 0 0 37,429
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,033 23,122 SH SOLE 0 0 23,122
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 676 16,534 SH SOLE 0 0 16,534
SIENTRA INC COM 82621J105 17 20,000 SH SOLE 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,738 28,463 SH SOLE 0 0 28,463
SPDR SER TR S&P DIVID ETF 78464A763 217 1,832 SH SOLE 0 0 1,832
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,969 209,390 SH SOLE 0 0 209,390
UNION PAC CORP COM 907818108 225 1,055 SH SOLE 0 0 1,055
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,181 28,087 SH SOLE 0 0 28,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326 4,251 SH SOLE 0 0 4,251
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,133 31,527 SH SOLE 0 0 31,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 2,211 SH SOLE 0 0 2,211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,380 48,071 SH SOLE 0 0 48,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,661 10,554 SH SOLE 0 0 10,554
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,413 SH SOLE 0 0 1,413
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,994 79,462 SH SOLE 0 0 79,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,134 59,031 SH SOLE 0 0 59,031
VANGUARD INDEX FDS VALUE ETF 922908744 4,309 32,671 SH SOLE 0 0 32,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,097 14,379 SH SOLE 0 0 14,379
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,871 55,638 SH SOLE 0 0 55,638
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,557 87,179 SH SOLE 0 0 87,179
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 909 SH SOLE 0 0 909
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1,837 SH SOLE 0 0 1,837
WALMART INC COM 931142103 251 2,068 SH SOLE 0 0 2,068


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