WARWICK INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIN | 56K | $1.89M |
 | XOM | 31K | $3.49M |
 | MVIS | 30K | $36.73K |
 | AAPL | 26K | $6.71M |
 | NVDA | 25K | $4.71M |
 | HR | 21K | $371.83K |
 | BAC | 12K | $606.80K |
 | AMZN | 12K | $2.57M |
 | BRX | 11K | $312.87K |
 | WSR | 10K | $123.00K |
 | VTR | 9K | $641.39K |
 | AMH | 9K | $293.10K |
 | REXR | 9K | $355.89K |
 | AHR | 8K | $354.10K |
 | SILA | 8K | $210.91K |
 | MSFT | 8K | $4.29M |
 | WMT | 8K | $823.80K |
 | T | 8K | $216.06K |
 | GOOGL | 7K | $1.73M |
 | COP | 7K | $668.58K |
First Financial Bankshares, Inc.
FFIN
Shares Held
56K
Value
$1.89M
Exxon Mobil Corporation
XOM
Shares Held
31K
Value
$3.49M
MicroVision, Inc.
MVIS
Shares Held
30K
Value
$36.73K
Apple Inc.
AAPL
Shares Held
26K
Value
$6.71M
NVIDIA Corporation
NVDA
Shares Held
25K
Value
$4.71M
Healthcare Realty Trust Incorporated
HR
Shares Held
21K
Value
$371.83K
Bank of America Corporation
BAC
Shares Held
12K
Value
$606.80K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.57M
Brixmor Property Group Inc.
BRX
Shares Held
11K
Value
$312.87K
Whitestone REIT
WSR
Shares Held
10K
Value
$123.00K
Ventas, Inc.
VTR
Shares Held
9K
Value
$641.39K
American Homes 4 Rent
AMH
Shares Held
9K
Value
$293.10K
Rexford Industrial Realty, Inc.
REXR
Shares Held
9K
Value
$355.89K
American Healthcare REIT, Inc.
AHR
Shares Held
8K
Value
$354.10K
Sila Realty Trust, Inc.
SILA
Shares Held
8K
Value
$210.91K
Microsoft Corporation
MSFT
Shares Held
8K
Value
$4.29M
Walmart Inc.
WMT
Shares Held
8K
Value
$823.80K
AT&T Inc.
T
Shares Held
8K
Value
$216.06K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$1.73M
ConocoPhillips
COP
Shares Held
7K
Value
$668.58K