WARWICK INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIN | 56K | $1.68M |
 | MVIS | 33K | $27.01K |
 | AAPL | 27K | $7.36M |
 | NVDA | 25K | $4.64M |
 | XOM | 23K | $2.79M |
 | HR | 21K | $349.56K |
 | AMZN | 12K | $2.77M |
 | BAC | 12K | $652.52K |
 | HBAN | 12K | $200.17K |
 | BRX | 11K | $296.37K |
 | INVH | 10K | $275.51K |
 | VTR | 9K | $708.18K |
 | AMH | 9K | $282.99K |
 | REXR | 9K | $335.20K |
 | MSFT | 8K | $4.08M |
 | AHR | 8K | $396.67K |
 | WMT | 8K | $935.89K |
 | GOOGL | 7K | $2.27M |
 | COP | 7K | $633.01K |
 | CVX | 6K | $984.98K |
First Financial Bankshares, Inc.
FFIN
Shares Held
56K
Value
$1.68M
MicroVision, Inc.
MVIS
Shares Held
33K
Value
$27.01K
Apple Inc.
AAPL
Shares Held
27K
Value
$7.36M
NVIDIA Corporation
NVDA
Shares Held
25K
Value
$4.64M
Exxon Mobil Corporation
XOM
Shares Held
23K
Value
$2.79M
Healthcare Realty Trust Incorporated
HR
Shares Held
21K
Value
$349.56K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.77M
Bank of America Corporation
BAC
Shares Held
12K
Value
$652.52K
Huntington Bancshares Incorporated
HBAN
Shares Held
12K
Value
$200.17K
Brixmor Property Group Inc.
BRX
Shares Held
11K
Value
$296.37K
Invitation Homes Inc.
INVH
Shares Held
10K
Value
$275.51K
Ventas, Inc.
VTR
Shares Held
9K
Value
$708.18K
American Homes 4 Rent
AMH
Shares Held
9K
Value
$282.99K
Rexford Industrial Realty, Inc.
REXR
Shares Held
9K
Value
$335.20K
Microsoft Corporation
MSFT
Shares Held
8K
Value
$4.08M
American Healthcare REIT, Inc.
AHR
Shares Held
8K
Value
$396.67K
Walmart Inc.
WMT
Shares Held
8K
Value
$935.89K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$2.27M
ConocoPhillips
COP
Shares Held
7K
Value
$633.01K
Chevron Corporation
CVX
Shares Held
6K
Value
$984.98K