Warwick Investment Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$422M
Signature - Title
Hays Glover - President
Location
Bryan, TX
Summary
This page shows a list of all the recent 13F filings made by Warwick Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warwick Investment Management, Inc. reported 95 stock holdings with total value $422M as of Q3 2024. Top holdings included SCHK, DFAC, QQQ, XLRE, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 95 $422M +$20.5M -$49.9M -$29.3M SCHK, DFAC, QQQ, XLRE, VTI 13F-HR 11/4/2024, 12:52 PM
Q2 2024 109 $427M +$26.7M -$21.2M +$5.43M SCHK, DFAC, VTV, QQQ, VTI 13F-HR 8/9/2024, 12:51 PM
Q1 2024 97 $417M +$96.1M -$42.2M +$53.9M SCHK, DFAC, VTV, QQQ, VTI 13F-HR 5/14/2024, 02:05 PM
Q4 2023 87 $340M +$61.1M -$17.8M +$43.3M DFAC, SCHK, IVE, QQQ, VTI 13F-HR 2/12/2024, 05:20 PM
Q3 2023 66 $267M +$22.8M -$1.26M +$21.5M DFAC, IVE, QQQ, VTI, DFUS 13F-HR 11/7/2023, 08:28 PM
Q2 2023 66 $255M +$27.2M -$20.9M +$6.35M DFAC, IVE, QQQ, VTI, VB 13F-HR 8/11/2023, 04:51 PM
Q1 2023 63 $236M +$10.1M -$32.6M -$22.5M DFAC, QQQ, IVE, DFUS, VTI 13F-HR 5/9/2023, 05:07 PM
Q4 2022 85 $245M +$73M -$12.3M +$60.7M DFAC, QQQ, IVE, VB, DFUS 13F-HR 2/7/2023, 08:43 PM
Q3 2022 50 $169M +$14.9M -$42.8M -$28M DFAC, QQQ, DFUS, VB, IVE 13F-HR 11/10/2022, 09:15 PM
Q2 2022 54 $206M +$20.2M -$8.9M +$11.3M DFAC, QQQ, DFUS, IVE, VB 13F-HR 8/12/2022, 02:22 PM
Q1 2022 57 $229M +$43.4M -$1.88M +$41.5M DFAC, QQQ, DFUS, VB, SPY 13F-HR 8/12/2022, 02:22 PM
Q4 2021 54 $198M $0 $0 DFAC, DFUS, QQQ, SPY, VTI 13F-HR 8/3/2022, 05:56 PM