Hamrick Investment Counsel
Latest statistics and disclosures from Hamrick Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHJ, VIG, EBND, VWO, SCHX, and represent 36.12% of Hamrick Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VIG, OUSM, WELL, EBND, SCHF, BOXX, HDV, SCHC, MANH, SCHX.
- Started 5 new stock positions in BOXX, MO, CI, WELL, EXPE.
- Reduced shares in these 10 stocks: SBUX (-$7.6M), META (-$6.0M), AMZN, ON, MSFT, VTI, COST, , IVV, AAPL.
- Sold out of its positions in ACCO, ARKQ, ABT, FAX, ABNB, ACI, AVLV, DIVO, APA, AMAT.
- Hamrick Investment Counsel was a net seller of stock by $-41M.
- Hamrick Investment Counsel has $151M in assets under management (AUM), dropping by -16.46%.
- Central Index Key (CIK): 0002126147
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Portfolio Holdings for Hamrick Investment Counsel
Hamrick Investment Counsel holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 12.2 | $18M | 746k | 24.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.0 | $11M | +8% | 44k | 236.62 |
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| Spdr Series Trust Sst Spdr Bloombe (EBND) | 6.4 | $9.7M | +6% | 462k | 20.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.6 | $8.4M | -2% | 140k | 59.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.0 | $7.5M | 256k | 29.43 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 4.3 | $6.4M | +14% | 136k | 47.52 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.2 | $6.3M | +3% | 130k | 48.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $5.9M | +10% | 212k | 27.70 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.5 | $3.7M | -4% | 36k | 102.81 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 2.3 | $3.4M | -6% | 26k | 132.24 |
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| Amgen (AMGN) | 2.0 | $3.0M | -15% | 8.3k | 362.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $3.0M | -9% | 12k | 246.21 |
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| Apple (AAPL) | 1.9 | $2.8M | -20% | 9.8k | 289.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $2.7M | -10% | 32k | 83.75 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.7 | $2.6M | +3% | 58k | 44.85 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.5M | -40% | 6.8k | 373.04 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | -29% | 2.6k | 935.50 |
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| Starbucks Corporation (SBUX) | 1.5 | $2.3M | -76% | 22k | 102.19 |
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| Visa Com Cl A (V) | 1.5 | $2.2M | -24% | 6.4k | 343.09 |
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| Ishares Us Intl Hgh Yld (GHYG) | 1.4 | $2.2M | -2% | 48k | 45.29 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $2.0M | 44k | 46.15 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | -4% | 6.0k | 327.33 |
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| Kimco Realty Corporation (KIM) | 1.3 | $1.9M | -4% | 75k | 25.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.6M | -27% | 3.3k | 496.73 |
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| Stryker Corporation (SYK) | 1.1 | $1.6M | -17% | 5.0k | 315.72 |
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| International Business Machines (IBM) | 1.0 | $1.6M | -14% | 5.5k | 281.21 |
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| Waters Corporation (WAT) | 1.0 | $1.5M | -19% | 4.0k | 375.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | -2% | 4.1k | 357.37 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | -10% | 15k | 91.68 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $1.3M | 15k | 86.84 |
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| Waste Management (WM) | 0.8 | $1.3M | -3% | 5.7k | 222.88 |
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| Us Bancorp Com New (USB) | 0.8 | $1.3M | -21% | 21k | 60.92 |
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| T. Rowe Price (TROW) | 0.8 | $1.3M | -14% | 11k | 113.69 |
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| Pfizer (PFE) | 0.8 | $1.1M | -10% | 48k | 24.08 |
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| Weyerhaeuser Com New (WY) | 0.7 | $1.1M | -5% | 47k | 23.94 |
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| Goldman Sachs (GS) | 0.7 | $1.1M | -6% | 1.1k | 1011.37 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | -32% | 5.4k | 205.02 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $1.1M | -7% | 9.8k | 107.50 |
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| Rockwell Automation (ROK) | 0.7 | $999k | -2% | 2.0k | 495.08 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $995k | -15% | 38k | 26.50 |
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| Johnson & Johnson (JNJ) | 0.6 | $959k | -22% | 3.8k | 253.97 |
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| Essential Utils (WTRG) | 0.6 | $916k | 24k | 38.31 |
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| Verizon Communications (VZ) | 0.6 | $903k | -40% | 21k | 42.34 |
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| Home Depot (HD) | 0.6 | $880k | -5% | 2.5k | 352.68 |
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| Welltower Inc Com reit (WELL) | 0.5 | $758k | NEW | 3.3k | 226.97 |
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| Kenvue (KVUE) | 0.5 | $694k | 36k | 19.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $657k | -35% | 1.9k | 353.42 |
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| Chevron Corporation (CVX) | 0.4 | $627k | -37% | 3.8k | 165.76 |
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| Danaher Corporation (DHR) | 0.4 | $611k | -30% | 3.2k | 190.88 |
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| Manhattan Associates (MANH) | 0.4 | $549k | +27% | 3.9k | 139.25 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $497k | 975.00 | 509.46 |
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| NVIDIA Corporation (NVDA) | 0.3 | $478k | -54% | 2.4k | 200.06 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $473k | NEW | 4.0k | 117.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $463k | -63% | 618.00 | 748.89 |
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| Nike CL B (NKE) | 0.3 | $443k | -16% | 11k | 41.45 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $356k | -5% | 27k | 13.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $308k | 2.8k | 110.32 |
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| Adams Express Company (ADX) | 0.2 | $298k | -26% | 12k | 25.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $293k | +396% | 11k | 27.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $282k | -2% | 8.9k | 31.71 |
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| Ge Aerospace Com New (GE) | 0.2 | $274k | -38% | 732.00 | 373.73 |
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| Neogen Corporation (NEOG) | 0.2 | $262k | +3% | 29k | 8.99 |
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| Twilio Cl A (TWLO) | 0.2 | $248k | -24% | 1.2k | 206.33 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $241k | 8.0k | 30.17 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $228k | 4.7k | 48.43 |
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| Snap-on Incorporated (SNA) | 0.2 | $227k | -7% | 563.00 | 402.40 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $217k | -2% | 4.0k | 54.69 |
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| Merck & Co (MRK) | 0.1 | $212k | 1.6k | 129.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $171k | -37% | 3.4k | 50.58 |
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| Emerson Electric (EMR) | 0.1 | $167k | 1.2k | 143.15 |
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| Ge Vernova (GEV) | 0.1 | $162k | -51% | 138.00 | 1175.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $154k | -88% | 416.00 | 370.04 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $149k | -22% | 1.5k | 100.68 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $149k | 1.7k | 85.49 |
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| Putnam Etf Trust Frank Ohio Etf (FTOH) | 0.1 | $140k | -7% | 17k | 8.48 |
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| Amazon (AMZN) | 0.1 | $117k | -97% | 490.00 | 238.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $99k | 2.7k | 36.13 |
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| Cloudflare Cl A Com (NET) | 0.1 | $97k | 395.00 | 245.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $96k | +2% | 1.3k | 76.54 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $87k | -56% | 200.00 | 433.59 |
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| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $81k | -11% | 555.00 | 146.10 |
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| Cisco Systems (CSCO) | 0.1 | $81k | -8% | 690.00 | 117.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $76k | 355.00 | 212.77 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $74k | 830.00 | 88.81 |
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| Global Payments (GPN) | 0.0 | $66k | 903.00 | 72.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $65k | -48% | 890.00 | 73.41 |
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| Procter & Gamble Company (PG) | 0.0 | $65k | -53% | 441.00 | 146.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $63k | -20% | 131.00 | 477.89 |
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| ON Semiconductor (ON) | 0.0 | $62k | -96% | 655.00 | 94.54 |
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| Netflix (NFLX) | 0.0 | $62k | 867.00 | 71.40 |
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| CVS Caremark Corporation (CVS) | 0.0 | $58k | 564.00 | 103.53 |
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| 3M Company (MMM) | 0.0 | $58k | -75% | 360.00 | 161.91 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $57k | 400.00 | 142.39 |
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| Walt Disney Company (DIS) | 0.0 | $49k | -2% | 500.00 | 97.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $47k | +51% | 91.00 | 513.60 |
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| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.0 | $47k | +19% | 850.00 | 54.88 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $44k | +2% | 864.00 | 51.29 |
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| Coca-Cola Company (KO) | 0.0 | $43k | -20% | 530.00 | 81.80 |
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| Yum! Brands (YUM) | 0.0 | $42k | 263.00 | 159.63 |
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| Eli Lilly & Co. (LLY) | 0.0 | $42k | -74% | 35.00 | 1199.46 |
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| Advanced Micro Devices (AMD) | 0.0 | $40k | -80% | 69.00 | 580.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $40k | 560.00 | 71.25 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $40k | 785.00 | 50.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $40k | 200.00 | 197.60 |
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| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.0 | $35k | +86% | 1.1k | 31.18 |
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| UnitedHealth (UNH) | 0.0 | $32k | +14% | 78.00 | 415.64 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $32k | 190.00 | 168.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | -59% | 140.00 | 227.06 |
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| Spdr Series Trust St Str Ftse Etf (WIP) | 0.0 | $30k | 750.00 | 39.39 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28k | -17% | 370.00 | 75.51 |
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| MercadoLibre (MELI) | 0.0 | $27k | 16.00 | 1697.44 |
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| Pepsi (PEP) | 0.0 | $27k | 200.00 | 135.40 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $27k | +67% | 67.00 | 396.61 |
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| International Paper Company (IP) | 0.0 | $26k | -53% | 670.00 | 38.10 |
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| Abbvie (ABBV) | 0.0 | $25k | -45% | 100.00 | 251.64 |
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| Meta Platforms Cl A (META) | 0.0 | $24k | -99% | 43.00 | 563.30 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $24k | 800.00 | 30.01 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 285.00 | 82.84 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $23k | -82% | 185.00 | 124.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $21k | -86% | 41.00 | 500.39 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $19k | 450.00 | 42.66 |
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| Southwest Airlines (LUV) | 0.0 | $19k | 368.00 | 51.60 |
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| Worthington Industries (WOR) | 0.0 | $17k | 320.00 | 53.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | -67% | 700.00 | 24.55 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $17k | -92% | 270.00 | 62.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 258.00 | 64.01 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 100.00 | 156.72 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 201.00 | 75.60 |
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| Henry Schein (HSIC) | 0.0 | $14k | 170.00 | 83.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $14k | -56% | 120.00 | 114.18 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 108.00 | 114.30 |
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| Unilever Spon Adr New (UL) | 0.0 | $12k | 203.00 | 60.12 |
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| Alaska Air (ALK) | 0.0 | $12k | 225.00 | 52.20 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $12k | -20% | 230.00 | 50.66 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $11k | 205.00 | 53.10 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $10k | 134.00 | 77.78 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $10k | 137.00 | 75.31 |
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| Cigna Corp (CI) | 0.0 | $10k | NEW | 37.00 | 275.70 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $8.5k | -35% | 251.00 | 34.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.2k | -84% | 106.00 | 77.11 |
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| Life Time Group Holdings Common Stock (LTH) | 0.0 | $8.2k | 200.00 | 40.84 |
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| Block Cl A (XYZ) | 0.0 | $8.1k | 106.00 | 76.00 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $7.9k | -26% | 52.00 | 152.79 |
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| Bristol Myers Squibb (BMY) | 0.0 | $7.8k | -96% | 135.00 | 57.62 |
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| Analog Devices (ADI) | 0.0 | $7.5k | 19.00 | 397.21 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $7.3k | -97% | 200.00 | 36.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.9k | 50.00 | 137.54 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.6k | 260.00 | 25.48 |
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| Altria (MO) | 0.0 | $6.5k | NEW | 91.00 | 71.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.4k | +300% | 80.00 | 80.58 |
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| Lucid Group Com New (LCID) | 0.0 | $6.0k | +95% | 900.00 | 6.69 |
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| McDonald's Corporation (MCD) | 0.0 | $5.4k | 20.00 | 270.35 |
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| Echostar Corp Cl A | 0.0 | $5.1k | -70% | 50.00 | 101.50 |
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| Expedia Group Com New (EXPE) | 0.0 | $4.9k | NEW | 19.00 | 255.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.9k | 168.00 | 28.90 |
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| IDEXX Laboratories (IDXX) | 0.0 | $4.7k | +80% | 9.00 | 526.44 |
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| Yum China Holdings (YUMC) | 0.0 | $4.5k | 110.00 | 41.00 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $4.2k | 232.00 | 18.08 |
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| Lululemon Athletica (LULU) | 0.0 | $3.7k | 32.00 | 114.19 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $3.6k | -97% | 30.00 | 119.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.3k | -61% | 100.00 | 33.29 |
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| Lowe's Companies (LOW) | 0.0 | $3.3k | 15.00 | 220.53 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $3.3k | -21% | 69.00 | 47.42 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.2k | 21.00 | 154.33 |
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $3.0k | 200.00 | 15.13 |
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| Dollar Tree (DLTR) | 0.0 | $3.0k | -56% | 25.00 | 120.96 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $2.8k | 200.00 | 13.80 |
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| Ormat Technologies (ORA) | 0.0 | $2.7k | 25.00 | 108.92 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4k | -44% | 50.00 | 47.94 |
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| Boeing Company (BA) | 0.0 | $2.2k | -98% | 10.00 | 216.50 |
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| At&t (T) | 0.0 | $2.1k | 100.00 | 20.70 |
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| Cava Group Ord (CAVA) | 0.0 | $1.9k | 24.00 | 78.50 |
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| Adecoagro S A (AGRO) | 0.0 | $1.8k | -58% | 190.00 | 9.55 |
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| Icici Bank Adr (IBN) | 0.0 | $1.7k | -91% | 60.00 | 29.03 |
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| Tesla Motors (TSLA) | 0.0 | $1.7k | -33% | 4.00 | 420.75 |
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| Ferrari Nv Ord (RACE) | 0.0 | $1.5k | 4.00 | 372.50 |
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| Dollar General (DG) | 0.0 | $1.4k | 12.00 | 115.17 |
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| Alcon Ord Shs (ALC) | 0.0 | $1.3k | 20.00 | 67.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2k | 10.00 | 124.50 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.2k | 89.00 | 13.55 |
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| Valaris W Exp 0429202 (VAL.WS) | 0.0 | $1.1k | 137.00 | 8.39 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $954.998000 | 55.00 | 17.36 |
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| Fortive (FTV) | 0.0 | $0 | 0 | 0.00 |
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Hamrick Investment Counsel
SEC 13F filings are viewable for Hamrick Investment Counsel going back to 2026
- Hamrick Investment Counsel 2026 Q2 filed Aug. 13, 2026
- Hamrick Investment Counsel 2026 Q1 filed May 11, 2026