Hamrick Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.5M
Q ending 2026-03-31
Prior quarter
$134.5M
Q ending 2025-12-31
Change
+34.2% QoQ
Positions
359
reported holdings
Largest positions
Top 100 of 359 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHJ | Shares | $18.4M | 743K |
| Spdr Series Trust | EBND | Shares | $8.9M | 432K |
| Vanguard Specialized Funds | VIG | Shares | $8.8M | 41K |
| Starbucks Corp | SBUX | Shares | $8.6M | 96K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.8M | 144K |
| Schwab Strategic Tr | SCHX | Shares | $6.5M | 252K |
| Meta Platforms Inc | META | Shares | $6.1M | 11K |
| Schwab Strategic Tr | SCHC | Shares | $5.9M | 126K |
| Alps Etf Tr | OUSM | Shares | $5.2M | 119K |
| Schwab Strategic Tr | SCHF | Shares | $4.8M | 193K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Ishares Tr | ESGD | Shares | $3.6M | 38K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Vanguard World Fd | ESGV | Shares | $3.1M | 28K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Vanguard Index Fds | VXF | Shares | $2.8M | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.7M | 36K |
| Visa Inc | V | Shares | $2.6M | 8K |
| Vanguard Intl Equity Index F | VNQI | Shares | $2.5M | 56K |
| Ishares Inc | GHYG | Shares | $2.2M | 49K |
| Ishares Tr | IUSB | Shares | $2.0M | 44K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.0M | 5K |
| Stryker Corporation | SYK | Shares | $2.0M | 6K |
| Adobe Inc | ADBE | Shares | $1.9M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Kimco Realty Corp | KIM | Shares | $1.8M | 79K |
| International Business Machs | IBM | Shares | $1.6M | 6K |
| Pfizer Inc | PFE | Shares | $1.5M | 53K |
| Waters Corp | WAT | Shares | $1.5M | 5K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Us Bancorp | USB | Shares | $1.4M | 27K |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Canadian Pacific Kansas City | CP | Shares | $1.2M | 16K |
| On Semiconductor Corp | ON | Shares | $1.2M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Weyerhaeuser Co | WY | Shares | $1.2M | 49K |
| Schwab Strategic Tr | SCHP | Shares | $1.2M | 45K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Price T Rowe Group Inc | TROW | Shares | $1.2M | 13K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $994K | 1K |
| Essential Utils Inc | WTRG | Shares | $963K | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $923K | 1K |
| Nvidia Corporation | NVDA | Shares | $920K | 5K |
| Danaher Corp Del | DHR | Shares | $874K | 5K |
| Home Depot Inc | HD | Shares | $867K | 3K |
| Alphabet Inc | GOOG | Shares | $829K | 3K |
| Rockwell Automation Inc | ROK | Shares | $743K | 2K |
| Nike Inc | NKE | Shares | $678K | 13K |
| Kenvue Inc | KVUE | Shares | $633K | 37K |
| Daqo New Energy Corp | DQ | Shares | $601K | 28K |
| Lockheed Martin Corp | LMT | Shares | $591K | 978 |
| Blackrock Multi Sector Inc T | BIT | Shares | $417K | 33K |
| Manhattan Associates Inc | MANH | Shares | $410K | 3K |
| Adams Diversified Equity Fd | ADX | Shares | $347K | 16K |
| Ge Aerospace | GE | Shares | $338K | 1K |
| Blackrock Core Bd Tr | BHK | Shares | $323K | 35K |
| Nuveen Global High Income Fd | JGH | Shares | $305K | 25K |
| Ishares Tr | HDV | Shares | $292K | 2K |
| Sprott Asset Management Lp | PHYS | Shares | $287K | 8K |
| Ishares Tr | IYY | Shares | $280K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $279K | 9K |
| Ishares Tr | IWR | Shares | $272K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $269K | 5K |
| Blackrock Income Tr Inc | BKT | Shares | $267K | 25K |
| Neogen Corp | NEOG | Shares | $262K | 28K |
| Bristol-Myers Squibb Co | BMY | Shares | $251K | 4K |
| Ge Vernova Inc | GEV | Shares | $246K | 282 |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $239K | 28K |
| Vanguard Index Fds | VBK | Shares | $228K | 754 |
| Vanguard Charlotte Fds | BNDX | Shares | $226K | 5K |
| Dbx Etf Tr | HDEF | Shares | $225K | 7K |
| Schwab Strategic Tr | SCHE | Shares | $221K | 7K |
| Snap On Inc | SNA | Shares | $220K | 607 |
| Freeport Mcmoran Inc | FCX | Shares | $212K | 4K |
| 3M Co | MMM | Shares | $209K | 1K |
| Tidal Trust I | GRNY | Shares | $206K | 9K |
| Ishares Tr | ACWX | Shares | $203K | 3K |
| Merck & Co Inc | MRK | Shares | $200K | 2K |
| Twilio Inc | TWLO | Shares | $199K | 2K |
| Clorox Co Del | CLX | Shares | $193K | 2K |
| Ishares Tr | SGOV | Shares | $193K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $192K | 1K |
| Ishares Inc | ESGE | Shares | $184K | 4K |
| Rtx Corporation | RTX | Shares | $180K | 933 |
| Vanguard Index Fds | VBR | Shares | $178K | 820 |
| Kimberly-Clark Corp | KMB | Shares | $162K | 2K |
| Wafd Inc | WAFD | Shares | $154K | 5K |
| Emerson Elec Co | EMR | Shares | $153K | 1K |
| Ishares Tr | DGRO | Shares | $152K | 2K |
| Schwab Strategic Tr | FNDB | Shares | $151K | 6K |
| Boeing Co | BA | Shares | $150K | 752 |
| Ishares Tr | NYF | Shares | $149K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $148K | 309 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.