Managed by Warburton Capital Management, Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $85.2M | 2.31M | 0.00% | — |
| 2 | ? N/A — | $80.5M | 2.03M | 0.00% | — |
| 3 | ? N/A — | $78.7M | 2.04M | 0.00% | — |
| 4 | ? N/A — | $78.3M | 2.26M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $74.2M |
| 2.25M |
| 0.00% |
| — |
| 6 | X XOM — | $36.3M | 1.11M | 0.00% | — |
| 7 | X XOM — | $33.2M | 1.12M | 0.00% | — |
| 8 | X XOM — | $32.7M | 1.03M | 0.00% | — |
| 9 | X XOM — | $29.1M | 1.11M | 0.00% | — |
| 10 | X XOM — | $26.2M | 1.05M | 0.00% | — |
| 11 | C CUBE — | $8.6M | 116.1K | 0.00% | — |
| 12 | C CUBE — | $6.6M | 91.4K | 0.00% | — |
| 13 | ? N/A — | $6M | 157.1K | 0.00% | — |
| 14 | ? N/A — | $5.6M | 147.3K | 0.00% | — |
| 15 | C CUBE — | $5.4M | 78.2K | 0.00% | — |
| 16 | ? N/A — | $5.1M | 99.7K | 0.00% | — |
| 17 | ? N/A — | $5M | 99.0K | 0.00% | — |
| 18 | ? N/A — | $4.9M | 133.9K | 0.00% | — |
| 19 | H | $4.1M | 117.8K | 0.00% | — |
| 20 | H | $3.9M | 117.2K | 0.00% | — |