Hamrick Investment Counsel, llc — 13F Holdings & Portfolio
CIK 2126147 · latest 13F-HR filed 2026-04-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.5M
Long-equity book
184
Distinct positions
2025-12-31
Filed 2026-04-01
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $16.6M | 12.33% | 666,047 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.4M | 6.23% | 38,102 | SH |
| 3 | SPDR SERIES TRUST | EBND | 78464A391 | $8.2M | 6.12% | 385,266 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 5.60% | 139,983 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.9M | 4.42% | 220,683 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.5M | 4.06% | 120,018 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $4.6M | 3.42% | 22,013 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.0M | 2.99% | 167,007 | SH |
| 9 | ALPS ETF TR | OUSM | 00162Q395 | $3.4M | 2.51% | 77,061 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.41% | 6,714 | SH |
| 11 | VANGUARD WORLD FD | ESGV | 921910733 | $3.1M | 2.34% | 25,972 | SH |
| 12 | ISHARES TR | ESGD | 46435G516 | $3.0M | 2.22% | 31,453 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.8M | 2.05% | 10,130 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.7M | 2.04% | 8,400 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.5M | 1.85% | 33,900 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $2.5M | 1.83% | 53,624 | SH |
| 17 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.3M | 1.71% | 2,661 | SH |
| 18 | VISA INC | V | 92826C839 | $2.2M | 1.62% | 6,207 | SH |
| 19 | ISHARES TR | IUSB | 46434V613 | $2.1M | 1.59% | 46,000 | SH |
| 20 | ISHARES INC | GHYG | 464286178 | $2.1M | 1.58% | 46,000 | SH |
| 21 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.0M | 1.51% | 6,293 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 1.42% | 22,714 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $1.9M | 1.38% | 5,286 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $1.7M | 1.26% | 4,826 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 1.25% | 5,661 | SH |
| 26 | WATERS CORP | WAT | 941848103 | $1.5M | 1.15% | 4,059 | SH |
| 27 | KIMCO RLTY CORP | KIM | 49446R109 | $1.5M | 1.14% | 75,791 | SH |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 1.01% | 2,983 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.96% | 4,139 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.91% | 5,581 | SH |
| 31 | DANAHER CORPORATION | DHR | 235851102 | $1.2M | 0.87% | 5,120 | SH |
| 32 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.2M | 0.86% | 14,561 | SH |
| 33 | US BANCORP DEL | USB | 902973304 | $1.1M | 0.85% | 21,242 | SH |
| 34 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.1M | 0.84% | 11,020 | SH |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.1M | 0.83% | 15,147 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $1.1M | 0.79% | 42,806 | SH |
| 37 | WEYERHAEUSER CO MTN BE | WY | 962166104 | $1.0M | 0.77% | 43,708 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $952.8K | 0.71% | 1,084 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $943.9K | 0.70% | 35,634 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $939.4K | 0.70% | 23,064 | SH |
| 41 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $884.8K | 0.66% | 23,066 | SH |
| 42 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $881.0K | 0.66% | 8,882 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $797.6K | 0.59% | 3,854 | SH |
| 44 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $773.1K | 0.57% | 1,987 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $768.7K | 0.57% | 2,234 | SH |
| 46 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $737.8K | 0.55% | 25,011 | SH |
| 47 | NIKE INC | NKE | 654106103 | $624.3K | 0.46% | 9,747 | SH |
| 48 | CHEVRON CORP NEW | CVX | 166764100 | $610.4K | 0.45% | 4,005 | SH |
| 49 | KENVUE INC | KVUE | 49177J102 | $593.0K | 0.44% | 34,378 | SH |
| 50 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $562.2K | 0.42% | 11,069 | SH |