Warburton Capital Management, LLC Portfolio Holdings by Sector

Warburton Capital Management, LLC

$134 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DUHP SPY DFAR DFIC DFUS DFNM DFEM 15 stocks	$87,566 87.3% of portfolio	15	-	15	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$3,207 3.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,293 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1,258 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1,228 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,024 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$924 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$648 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$627 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$394 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$367 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH 1 stocks	$303 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$285 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$277 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$261 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$227 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$207 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$203 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts

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