Hamrick Investment Counsel, Llc Portfolio Stock Holdings
Hamrick Investment Counsel, Llc disclosed 359 stock positions valued at approximately $180.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 359
- Portfolio Value
- $180.5M
Holdings by Sector
Hamrick Investment Counsel, Llc Portfolio Holdings in Q1 2026
331 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHJ | Other | 10.17% | 742,523 | +76,476 | +11.48% | $18,358,882 |
| SPDR SERIES TRUST | EBND | Other | 4.94% | 432,206 | +46,940 | +12.18% | $8,920,732 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.87% | 40,905 | +2,803 | +7.36% | $8,796,975 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 4.79% | 96,419 | +73,705 | +324.49% | $8,638,179 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.30% | 143,653 | +3,670 | +2.62% | $7,764,445 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.59% | 252,472 | +31,789 | +14.40% | $6,473,387 |
| META PLATFORMS INC | META | Communication Services | 3.40% | 10,742 | +10,714 | +38264.29% | $6,145,821 |
| SCHWAB STRATEGIC TR | SCHC | Other | 3.25% | 125,625 | +5,607 | +4.67% | $5,871,713 |
| ALPS ETF TR | OUSM | Other | 2.88% | 119,021 | +41,960 | +54.45% | $5,205,979 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.64% | 192,523 | +25,516 | +15.28% | $4,764,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 20,619 | +20,129 | +4107.96% | $4,294,320 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 11,451 | +4,737 | +70.55% | $4,239,101 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.03% | 3,674 | +1,013 | +38.07% | $3,660,963 |
| ISHARES TR | ESGD | Other | 2.00% | 37,663 | +6,210 | +19.74% | $3,601,337 |
| AMGEN INC | AMGN | Healthcare | 1.92% | 9,826 | +1,426 | +16.98% | $3,457,279 |
| VANGUARD WORLD FD | ESGV | Other | 1.74% | 28,036 | +2,064 | +7.95% | $3,147,650 |
| APPLE INC | AAPL | Technology | 1.74% | 12,384 | +2,254 | +22.25% | $3,142,936 |
| VANGUARD INDEX FDS | VXF | Other | 1.53% | 13,416 | -8,597 | -39.05% | $2,761,010 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.50% | 36,136 | +2,236 | +6.60% | $2,713,820 |
| VISA INC | V | Financial Services | 1.42% | 8,478 | +2,271 | +36.59% | $2,562,391 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.38% | 55,865 | +2,241 | +4.18% | $2,483,211 |
| ISHARES INC | GHYG | Other | 1.21% | 48,500 | +2,500 | +5.43% | $2,187,835 |
| ISHARES TR | IUSB | Other | 1.13% | 44,000 | -2,000 | -4.35% | $2,032,360 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.12% | 4,509 | +1,526 | +51.16% | $2,013,449 |
| STRYKER CORPORATION | SYK | Healthcare | 1.11% | 6,089 | +1,263 | +26.17% | $2,006,139 |
| ADOBE INC | ADBE | Technology | 1.07% | 7,961 | +2,675 | +50.61% | $1,935,160 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 6,356 | +63 | +1.00% | $1,869,681 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 35,920 | +12,856 | +55.74% | $1,803,184 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.98% | 78,806 | +3,015 | +3.98% | $1,770,771 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.87% | 6,457 | +796 | +14.06% | $1,565,113 |
| PFIZER INC | PFE | Healthcare | 0.83% | 53,146 | +10,340 | +24.16% | $1,492,340 |
| WATERS CORP | WAT | Healthcare | 0.81% | 4,904 | +845 | +20.82% | $1,460,412 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.80% | 16,921 | +2,360 | +16.21% | $1,442,177 |
| US BANCORP | USB | Financial Services | 0.78% | 26,637 | +5,395 | +25.40% | $1,398,930 |
| WASTE MGMT INC DEL | WM | Industrials | 0.76% | 5,976 | +395 | +7.08% | $1,373,226 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 6,087 | +2,082 | +51.99% | $1,259,401 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.69% | 15,690 | +543 | +3.58% | $1,236,754 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.68% | 19,965 | +17,910 | +871.53% | $1,236,233 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 4,229 | +90 | +2.17% | $1,216,092 |
| WEYERHAEUSER CO | WY | Real Estate | 0.67% | 49,235 | +5,527 | +12.65% | $1,202,812 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.66% | 44,594 | +8,960 | +25.14% | $1,186,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 4,849 | +995 | +25.82% | $1,185,290 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 3,664 | +3,204 | +696.52% | $1,175,371 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.65% | 12,948 | +1,928 | +17.50% | $1,167,133 |
| ISHARES TR | IVV | Other | 0.62% | 1,715 | +1,096 | +177.06% | $1,120,244 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 10,602 | +1,720 | +19.37% | $1,043,025 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 1,175 | +91 | +8.39% | $994,039 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.53% | 23,908 | +842 | +3.65% | $962,776 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,415 | +1,415 | +100.00% | $922,974 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 5,278 | +2,879 | +120.01% | $920,468 |
| DANAHER CORP DEL | DHR | Healthcare | 0.48% | 4,600 | -520 | -10.16% | $874,100 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,635 | +401 | +17.95% | $866,626 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 2,890 | +1,275 | +78.95% | $829,166 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.41% | 2,069 | +82 | +4.13% | $742,523 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 12,758 | +3,011 | +30.89% | $678,340 |
| KENVUE INC | KVUE | Consumer Defensive | 0.35% | 36,732 | +2,354 | +6.85% | $633,255 |
| DAQO NEW ENERGY CORP | DQ | Technology | 0.33% | 28,256 | +3,245 | +12.97% | $601,006 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 978 | +978 | +100.00% | $591,094 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.23% | 33,344 | +33,344 | +100.00% | $417,472 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.23% | 3,083 | +3,083 | +100.00% | $410,409 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.19% | 15,866 | +3,815 | +31.66% | $347,307 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,189 | +1,012 | +571.75% | $337,701 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.18% | 35,276 | +35,276 | +100.00% | $323,130 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.17% | 24,748 | +24,748 | +100.00% | $304,956 |
| ISHARES TR | HDV | Other | 0.16% | 2,150 | -330 | -13.31% | $291,829 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.16% | 8,100 | -960 | -10.60% | $287,064 |
| ISHARES TR | IYY | Other | 0.16% | 1,769 | +1,769 | +100.00% | $280,231 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 9,095 | +202 | +2.27% | $279,021 |
| ISHARES TR | IWR | Other | 0.15% | 2,795 | - | - | $271,758 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 5,386 | +2,000 | +59.07% | $268,708 |
| BLACKROCK INCOME TR INC | BKT | Financial Services | 0.15% | 25,268 | +25,268 | +100.00% | $267,082 |
| NEOGEN CORP | NEOG | Healthcare | 0.15% | 28,234 | +1,243 | +4.61% | $262,294 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 4,141 | +4,006 | +2967.41% | $251,152 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 282 | +282 | +100.00% | $246,230 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.13% | 28,059 | +28,059 | +100.00% | $239,062 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 754 | +754 | +100.00% | $228,008 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.13% | 4,700 | +4,700 | +100.00% | $225,835 |
| DBX ETF TR | HDEF | Other | 0.12% | 6,950 | +6,950 | +100.00% | $225,250 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 6,700 | +6,500 | +3250.00% | $220,765 |
| SNAP ON INC | SNA | Industrials | 0.12% | 607 | - | - | $220,475 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 3,602 | -7,467 | -67.46% | $211,726 |
| 3M CO | MMM | Industrials | 0.12% | 1,442 | +377 | +35.40% | $209,422 |
| ISHARES TR | ACWX | Other | 0.11% | 2,970 | +2,970 | +100.00% | $203,356 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,650 | -70 | -4.07% | $199,881 |
| TWILIO INC | TWLO | Technology | 0.11% | 1,580 | -80 | -4.82% | $198,796 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.11% | 1,866 | +1,866 | +100.00% | $193,374 |
| ISHARES TR | SGOV | Other | 0.11% | 1,918 | -1,245 | -39.36% | $193,095 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 1,298 | +1,298 | +100.00% | $192,246 |
| ISHARES INC | ESGE | Other | 0.10% | 4,055 | +3,655 | +913.75% | $184,381 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 933 | +933 | +100.00% | $179,976 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 820 | +820 | +100.00% | $178,226 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 1,653 | +1,653 | +100.00% | $161,581 |
| WAFD INC | WAFD | Financial Services | 0.09% | 4,900 | +4,900 | +100.00% | $153,860 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 1,165 | - | - | $152,639 |
| ISHARES TR | DGRO | Other | 0.08% | 2,167 | +2,167 | +100.00% | $152,065 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.08% | 5,562 | +5,562 | +100.00% | $151,275 |
| BOEING CO | BA | Industrials | 0.08% | 752 | +752 | +100.00% | $149,671 |
| ISHARES TR | NYF | Other | 0.08% | 2,800 | +600 | +27.27% | $148,736 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 309 | +268 | +653.66% | $148,073 |
| PACER FDS TR | COWZ | Other | 0.08% | 2,320 | +2,320 | +100.00% | $145,166 |