13F Filings History of Warburton Capital Management, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$177,074,000
Signature - Title
Cindi Hill - Filing Agent
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Warburton Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warburton Capital Management, LLC reported 61 stock holdings with total value $177,074,000 as of Q4 2025. Top holdings included DFAC, DFAX, DFUS, DUHP, and DFIC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 61 $177,074,000 +$9,174,444 -$2,216,502 +$6,957,942 DFAC, DFAX, DFUS, DUHP, DFIC 13F-HR 23 Jan 2026, 17:10
Q3 2025 61 $166,131,000 +$3,907,825 -$16,048,731 -$12,140,906 DFAC, DFAX, DFUS, DUHP, DFIC 13F-HR 10 Oct 2025, 15:41
Q2 2025 60 $168,734,000 +$19,790,099 -$6,407,676 +$13,382,423 DFAC, DFAX, DFUS, DUHP, DFIC 13F-HR 30 Jul 2025, 18:41
Q1 2025 49 $138,144,000 +$9,093,503 -$1,874,103 +$7,219,400 DFAC, DFAX, DUSB, DUHP, PLTR 13F-HR 09 May 2025, 15:37
Q4 2024 40 $133,501,000 $0 $0 $0 DFAC, DFAX, DUSB, DUHP, PLTR 13F-HR 07 Feb 2025, 16:57