# EDGAR Filing Document

**Accession Number:** 0001931041
**File Stem:** 0001085146-23-000762
**Filing Date:** 2023-2
**Character Count:** 13114
**Document Hash:** 2ad45fd611ea37be0df807a1a5ce834e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000762.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000762

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warwick Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001931041
- **IRS NUMBER:** 742037472
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22585
- **FILM NUMBER:** 23596766

**BUSINESS ADDRESS:**
- **STREET 1:** 4444 CARTER CREEK PARKWAY
- **STREET 2:** SUITE 109
- **CITY:** BRYAN
- **STATE:** TX
- **ZIP:** 77802
- **BUSINESS PHONE:** 9792609777

**MAIL ADDRESS:**
- **STREET 1:** 4444 CARTER CREEK PARKWAY
- **STREET 2:** SUITE 109
- **CITY:** BRYAN
- **STATE:** TX
- **ZIP:** 77802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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.<br>**Address:** 4444 CARTER CREEK PARKWAY<br>SUITE 109<br>BRYAN, TX 77802

**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<br>**Title:** President<br>**Phone:** 979-260-9777

**Signature, Place, and Date of Signing:**

/s/Hays Glover  Bryan, TX  02-07-2023<br>[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 are reported 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:** 85

**Form 13F Information Table Value Total:** $244919773

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 889638 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 400941 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 404867 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 849948 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 922650 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 792680 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1431527 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 271251 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1259856 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 241499 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 794348 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 308750 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 626987 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1688718 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 500470 | 27378 | SH |  | SOLE |  | 0 | 0 | 27378 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 267935 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 300707 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 638419 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 67673427 | 2787209 | SH |  | SOLE |  | 0 | 0 | 2787209 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 13276233 | 319064 | SH |  | SOLE |  | 0 | 0 | 319064 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1644184 | 49109 | SH |  | SOLE |  | 0 | 0 | 49109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 754939 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 681950 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6823909 | 315922 | SH |  | SOLE |  | 0 | 0 | 315922 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 982545 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 592360 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1868351 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 541071 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 372271 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 795312 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 913131 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 212864 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13894115 | 52179 | SH |  | SOLE |  | 0 | 0 | 52179 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1210794 | 40850 | SH |  | SOLE |  | 0 | 0 | 40850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 688683 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 546731 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1968026 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8712532 | 132732 | SH |  | SOLE |  | 0 | 0 | 132732 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 978876 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 843563 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 13593414 | 93702 | SH |  | SOLE |  | 0 | 0 | 93702 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 585031 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 263138 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 797850 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 225281 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 245394 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 32012 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 100374 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 405086 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 369030 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 233451 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 613760 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1814953 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1608979 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 969400 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3493428 | 46246 | SH |  | SOLE |  | 0 | 0 | 46246 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1044036 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 765115 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 671464 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| SIENTRA INC | COM | 82621J105 | BBG001TG37W6 | 30435 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 926148 | 67800 | SH |  | SOLE |  | 0 | 0 | 67800 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 242438 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10948561 | 28629 | SH |  | SOLE |  | 0 | 0 | 28629 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 229202 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2952399 | 209390 | SH |  | SOLE |  | 0 | 0 | 209390 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 895180 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 218459 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3057528 | 41140 | SH |  | SOLE |  | 0 | 0 | 41140 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 4293802 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2225057 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 531944 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4213022 | 51079 | SH |  | SOLE |  | 0 | 0 | 51079 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3694340 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 229307 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13482270 | 73457 | SH |  | SOLE |  | 0 | 0 | 73457 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12757169 | 66725 | SH |  | SOLE |  | 0 | 0 | 66725 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5417761 | 38596 | SH |  | SOLE |  | 0 | 0 | 38596 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1636736 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3467247 | 67039 | SH |  | SOLE |  | 0 | 0 | 67039 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3673802 | 87534 | SH |  | SOLE |  | 0 | 0 | 87534 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 225477 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 586756 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1162831 | 25812 | SH |  | SOLE |  | 0 | 0 | 25812 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 293566 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1130082 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |

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