Hamrick Investment Counsel

Hamrick Investment Counsel as of June 30, 2026

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