# EDGAR Filing Document

**Accession Number:** 0002054795
**File Stem:** 0001908380-25-000009
**Filing Date:** 2025-7
**Character Count:** 9349
**Document Hash:** cef4d9d8bdccba8702bd3b7836ceaa14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908380-25-000009.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001908380-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warburton Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002054795

**ORGANIZATION NAME:**
- **EIN:** 205528895
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24829
- **FILM NUMBER:** 251168667

**BUSINESS ADDRESS:**
- **STREET 1:** 6120 S YALE AVE
- **STREET 2:** SUITE 1010
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136
- **BUSINESS PHONE:** 9187943000

**MAIL ADDRESS:**
- **STREET 1:** 6120 S YALE AVE
- **STREET 2:** SUITE 1010
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Warburton Capital Management LLC<br>**Address:** 6120 S YALE AVE<br>SUITE 1010<br>TULSA, OK 74136

**Form 13F File Number:** 028-24829

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  07-30-2025<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:** 60

**Form 13F Information Table Value Total:** $168734

      (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 |
| 374WATER INC | COM | 88583P104 |  | 8 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 374 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| ABBVIE INC | COM | 00287Y109 |  | 210 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 794 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 797 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| AMAZON COM INC | COM | 023135106 |  | 1027 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 252 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| APPLE INC | COM | 037833100 |  | 1579 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| AT INC | COM | 00206R102 |  | 219 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| BANK AMERICA CORP | COM | 060505104 |  | 753 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 713 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1292 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| BROADCOM INC | COM | 11135F101 |  | 299 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CHEVRON CORP NEW | COM | 166764100 |  | 205 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CISCO SYS INC | COM | 17275R102 |  | 339 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 302 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| CSX CORP | COM | 126408103 |  | 225 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 474 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5391 | 78236 | SH |  | SOLE |  | 0 | 0 | 78236 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 85166 | 2309292 | SH |  | SOLE |  | 0 | 0 | 2309292 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 33177 | 1115577 | SH |  | SOLE |  | 0 | 0 | 1115577 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 391 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1050 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4869 | 133926 | SH |  | SOLE |  | 0 | 0 | 133926 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1910 | 80069 | SH |  | SOLE |  | 0 | 0 | 80069 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 445 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3615 | 115726 | SH |  | SOLE |  | 0 | 0 | 115726 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1677 | 55300 | SH |  | SOLE |  | 0 | 0 | 55300 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 359 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 386 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2117 | 30884 | SH |  | SOLE |  | 0 | 0 | 30884 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1393 | 27466 | SH |  | SOLE |  | 0 | 0 | 27466 |
| ELI LILLY  CO | COM | 532457108 |  | 235 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 520 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| HOME DEPOT INC | COM | 437076102 |  | 339 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 315 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 235 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 218 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 215 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 314 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 406 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 215 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| META PLATFORMS INC | CL A | 30303M102 |  | 594 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| MICROSOFT CORP | COM | 594918104 |  | 2406 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| NETFLIX INC | COM | 64110L106 |  | 210 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3168 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| ORACLE CORP | COM | 68389X105 |  | 306 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 60 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2381 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| ROYAL GOLD INC | COM | 780287108 |  | 209 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1779 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| TESLA INC | COM | 88160R101 |  | 259 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 224 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| VISA INC | COM CL A | 92826C839 |  | 279 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| WALMART INC | COM | 931142103 |  | 521 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 209 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| WILLIAMS COS INC | COM | 969457100 |  | 614 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |

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