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