Hamrick Investment Counsel, llc

CIK 2126147 · View on SEC EDGAR ↗

Portfolio value
$150.8M
#7,377 of 9,443 by 13F value · top 78.1%
Positions
184
As of
June 30, 2026

Portfolio value QoQ: -11.3% 13F does not disclose cash

Top 10 holdings weight
53.18%
Top 25 holdings weight
76.30%
Positions above 1%
26
Effective number of positions
24.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.08% Est. buys $4,936,051 · sells $35,233,360

New positions
5
Increased
25
Decreased
97
Closed
180
On this page

Sector breakdown

Healthcare
7.4%
Technology
6.7%
Industrials
3.4%
Financial Services
3.1%
Real Estate
2.5%
Retail
2.3%
Financials
2.2%
Consumer Discretionary
1.9%
Communication Services
1.5%
Consumer products
1.4%
Logistics & Transportation
0.7%
Utilities
0.6%
Telecommunication
0.6%
Energy
0.4%
Communications
0.1%
Consumer Staples
0.1%
Packaging
0.0%
Materials
0.0%
Other/Unmapped
65.1%

Full portfolio 184 positions

Type Streak 8Q trend
SCHJ $18,398,703 12.20% 746,095 $41,429 Up ×2
VIG $10,509,100 6.97% 44,413 $1,712,125 Up ×2
EBND $9,655,396 6.40% 461,539 $734,664 Up ×2
VWO $8,374,866 5.55% 140,306 $610,421 Down ×1
SCHX $7,530,019 4.99% 255,862 $1,056,632 Up ×2
OUSM $6,449,510 4.28% 135,722 $1,243,531 Up ×2
SCHC $6,260,220 4.15% 130,096 $388,507 Up ×2
SCHF $5,868,107 3.89% 211,845 $1,103,162 Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF $3,695,814 2.45% 35,948 $94,477 Down ×1
ESGV $3,444,191 2.28% 26,045 $300,471 Down ×1
AMGN Amgen Inc. - Common Stock $3,017,909 2.00% 8,334 $-439,370 Down ×1
VXF $2,975,445 1.97% 12,085 $214,435 Down ×2
AAPL Apple Inc. - Common Stock $2,844,409 1.89% 9,830 $-298,527 Down ×1
VEU $2,713,500 1.80% 32,400 $-320 Down ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $2,581,040 1.71% 57,548 $97,829 Up ×2
MSFT Microsoft Corporation - Common Stock $2,541,519 1.69% 6,813 $-1,620,435 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,435,103 1.61% 2,603 $-1,225,860 Down ×1
SBUX Starbucks Corporation - Common Stock $2,285,275 1.52% 22,363 $-6,352,904 Down ×1
V Visa Inc. $2,187,199 1.45% 6,375 $-375,192 Down ×1
GHYG $2,151,275 1.43% 47,500 $-36,560 Down ×1
IUSB iShares Core Universal USD Bond ETF $2,030,600 1.35% 44,000 $-1,760
JPM JP Morgan Chase & Co. Common Stock $1,977,728 1.31% 6,042 $108,047 Down ×1
KIM Kimco Realty Corporation (HC) Common Stock $1,903,050 1.26% 75,071 $132,279 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,632,255 1.08% 3,286 $-381,194 Down ×1
SYK Stryker Corporation Common Stock $1,584,283 1.05% 5,018 $-421,856 Down ×1
IBM International Business Machines Corporation Common Stock $1,556,779 1.03% 5,536 $-8,334 Down ×1
WAT Waters Corporation Common Stock $1,484,409 0.98% 3,958 $23,997 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,480,942 0.98% 4,144 $264,850 Down ×1
CL Colgate-Palmolive Company Common Stock $1,388,769 0.92% 15,148 $-53,408 Down ×1
CP Canadian Pacific Kansas City Limited Common Shares $1,339,143 0.89% 15,421 $102,389 Down ×1
WM Waste Management, Inc. Common Stock $1,280,446 0.85% 5,745 $-92,780 Down ×1
USB U.S. Bancorp Common Stock $1,269,086 0.84% 20,832 $-129,844 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,260,709 0.84% 11,089 $93,576 Down ×1
PFE Pfizer, Inc. Common Stock $1,142,765 0.76% 47,457 $-349,575 Down ×1
WY Weyerhaeuser Company Common Stock $1,117,041 0.74% 46,660 $-85,771 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,113,519 0.74% 1,101 $119,480 Down ×1
ADBE Adobe Inc. - Common Stock $1,102,803 0.73% 5,379 $-832,357 Down ×1
UPS United Parcel Service, Inc. Common Stock $1,054,468 0.70% 9,809 $11,443 Down ×1
ROK Rockwell Automation, Inc. Common Stock $999,072 0.66% 2,018 $256,549 Down ×1
SCHP $995,234 0.66% 37,556 $-191,413 Down ×1
JNJ Johnson & Johnson Common Stock $958,483 0.64% 3,774 $-226,807 Down ×1
WTRG Essential Utilities, Inc. Common Stock $915,456 0.61% 23,896 $-47,320 Down ×1
VZ Verizon Communications Inc. Common Stock $903,113 0.60% 21,330 $-900,071 Down ×1
HD Home Depot, Inc. (The) Common Stock $880,290 0.58% 2,496 $13,664 Down ×1
WELL Welltower Inc. Common Stock $758,080 0.50% 3,340 Up ×1
KVUE Kenvue Inc. Common Stock $693,497 0.46% 36,290 $60,242 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $657,367 0.44% 1,860 $-171,799 Down ×1
CVX Chevron Corporation Common Stock $627,071 0.42% 3,783 $-632,330 Down ×1
DHR Danaher Corporation Common Stock $610,816 0.41% 3,200 $-263,284 Down ×2
MANH Manhattan Associates, Inc. - Common Stock $548,785 0.36% 3,941 $138,376 Up ×1
LMT Lockheed Martin Corporation Common Stock $496,724 0.33% 975 $-94,370 Down ×1
NVDA NVIDIA Corporation - Common Stock $477,937 0.32% 2,389 $-442,531 Down ×1
BOXX $473,278 0.31% 4,042 Up ×1
IVV $462,815 0.31% 618 $-657,429 Down ×1
NKE Nike, Inc. Common Stock $443,271 0.29% 10,693 $-235,069 Down ×1
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $356,054 0.24% 26,591 $-244,952 Down ×1
IWR $308,345 0.20% 2,795 $36,587
ADX Adams Diversified Equity Fund Inc. $297,684 0.20% 11,651 $-49,623 Down ×1
HDV $292,883 0.19% 10,685 $1,054 Up ×1
SCHD $281,984 0.19% 8,893 $9,160
GE GE Aerospace Common Stock $273,571 0.18% 732 $-64,130 Down ×1
NEOG Neogen Corporation - Common Stock $262,230 0.17% 29,169 $-64 Up ×2
TWLO Twilio Inc. Class A Common Stock $247,596 0.16% 1,200 $48,800 Down ×2
PHYS $241,360 0.16% 8,000 $-45,704 Down ×2
BNDX Vanguard Total International Bond ETF $227,621 0.15% 4,700 $1,786
SNA Snap-On Incorporated Common Stock $226,552 0.15% 563 $6,077 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $216,846 0.14% 3,965 $32,465 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $212,134 0.14% 1,640 $12,253 Down ×2
VTEB $171,264 0.11% 3,386 $-97,444 Down ×1
EMR Emerson Electric Company Common Stock $166,770 0.11% 1,165 $14,131
GEV GE Vernova Inc. Common Stock $162,200 0.11% 138 $-84,030 Down ×1
VTI $153,937 0.10% 416 $-1,021,434 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $149,305 0.10% 1,483 $-43,790 Down ×2
VXUS Vanguard Total International Stock ETF $148,839 0.10% 1,741 $14,590
FTOH $139,485 0.09% 16,450 $-7,779 Down ×2
AMZN Amazon.com, Inc. - Common Stock $116,787 0.08% 490 $-338,075 Down ×1
SCHA $99,033 0.07% 2,741 $19,324
NET Cloudflare, Inc. Class A Common Stock $96,886 0.06% 395 $15,381
EFV $96,369 0.06% 1,259 $4,996 Up ×1
LRCX Lam Research Corporation - Common Stock $86,718 0.06% 200 $-11,686 Down ×1
SMOG $81,084 0.05% 555 $-6,335 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $81,048 0.05% 690 $22,467 Down ×1
RSP $75,534 0.05% 355 $7,402
VLTO Veralto Corp Common Stock $73,713 0.05% 830 $216
GPN Global Payments Inc. Common Stock $65,522 0.04% 903 $4,750
BND Vanguard Total Bond Market ETF $65,335 0.04% 890 $-62,063 Down ×1
PG Procter & Gamble Company (The) Common Stock $64,662 0.04% 441 $-72,033 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $62,604 0.04% 131 $7,026 Down ×1
ON ON Semiconductor Corporation - Common Stock $61,924 0.04% 655 $-1,174,309 Down ×1
NFLX Netflix, Inc. - Common Stock $61,904 0.04% 867 $-21,459
CVS CVS Health Corporation Common Stock $58,393 0.04% 564 $18,178 Up ×2
MMM 3M Company Common Stock $58,288 0.04% 360 $-151,134 Down ×1
DSI $56,956 0.04% 400 $8,480
DIS Walt Disney Company (The) Common Stock $48,500 0.03% 500 $-1,136 Down ×2
MA Mastercard Incorporated Common Stock $46,738 0.03% 91 $16,758 Up ×1
SPEU $46,648 0.03% 850 $10,267 Up ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $44,315 0.03% 864 $1,076 Up ×1
KO Coca-Cola Company (The) Common Stock $43,354 0.03% 530 $-7,955 Down ×2
YUM Yum! Brands, Inc. $41,982 0.03% 263 $1,314 Up ×2
LLY Eli Lilly and Company Common Stock $41,981 0.03% 35 $-82,188 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WELL $758,080 3,340 0.50%
BOXX $473,278 4,042 0.31%
CI $10,201 37 0.01%
MO $6,548 91 0.00%
EXPE $4,862 19 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SBUX Trimmed -74K -$6.4M
VIG Bought more +4K +$1.7M
MSFT Trimmed -4K -$1.6M
OUSM Bought more +17K +$1.2M
COST Trimmed -1K -$1.2M
SCHF Bought more +19K +$1.1M
SCHX Bought more +3K +$1.1M
VZ Trimmed -15K -$900K
ADBE Trimmed -3K -$832K
EBND Bought more +29K +$735K

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY June 30, 2026 737 $480,692 No longer tracked
BIT June 30, 2026 33,344 $417,472 -5.0%
BHK June 30, 2026 35,276 $323,130 -2.1%
JGH June 30, 2026 24,748 $304,956 -3.2%
IYY June 30, 2026 1,769 $280,231 No longer tracked
BKT June 30, 2026 25,268 $267,082 -3.4%
HYT June 30, 2026 28,059 $239,062 -3.2%
VBK June 30, 2026 754 $228,008 No longer tracked
HDEF June 30, 2026 6,950 $225,250 No longer tracked
GRNY June 30, 2026 8,640 $206,237 No longer tracked
ACWX June 30, 2026 2,970 $203,356
CLX June 30, 2026 1,866 $193,374 10.5%
VYM June 30, 2026 1,298 $192,246 No longer tracked
RTX June 30, 2026 933 $179,976 12.1%
VBR June 30, 2026 820 $178,226 No longer tracked
KMB June 30, 2026 1,653 $161,581 -1.2%
WAFD June 30, 2026 4,900 $153,860 -4.8%
DGRO June 30, 2026 2,167 $152,065 No longer tracked
FNDB June 30, 2026 5,562 $151,275 No longer tracked
NYF June 30, 2026 2,800 $148,736 No longer tracked
COWZ June 30, 2026 2,320 $145,166 No longer tracked
GATX June 30, 2026 812 $138,641 0.2%
KCE June 30, 2026 956 $131,546 No longer tracked
EDD June 30, 2026 21,200 $110,452 1.1%
RFM June 30, 2026 7,449 $104,517 -2.0%
HCSG June 30, 2026 5,200 $96,460 -7.2%
ACI June 30, 2026 5,200 $88,608 -10.5%
SBI June 30, 2026 10,306 $79,151 -2.6%
AVLV June 30, 2026 980 $78,998 No longer tracked
ESS June 30, 2026 310 $75,823 -0.9%
SYY June 30, 2026 1,000 $71,330 0.6%
EZU June 30, 2026 1,130 $70,784 No longer tracked
EWJ June 30, 2026 835 $70,508 No longer tracked
OZ June 30, 2026 1,270 $67,564 No longer tracked
QQQ June 30, 2026 111 $64,261
SJM June 30, 2026 630 $60,758 9.1%
XOM June 30, 2026 333 $56,536 21.7%
SCHH June 30, 2026 2,600 $55,874 No longer tracked
MHD June 30, 2026 4,665 $52,899 -3.9%
PDI June 30, 2026 3,038 $52,650 -10.1%
MDT June 30, 2026 600 $52,416 17.7%
ISRG June 30, 2026 109 $50,248 -6.1%
VGT June 30, 2026 72 $50,236 No longer tracked
CROX June 30, 2026 600 $49,812 2.8%
BBN June 30, 2026 3,000 $48,510 -2.8%
GDO June 30, 2026 4,500 $48,420 -4.4%
AVGO June 30, 2026 155 $47,975 -1.3%
CAIE June 30, 2026 1,906 $47,914 No longer tracked
KTF June 30, 2026 5,000 $45,500 -4.5%
COF June 30, 2026 244 $44,513 8.5%
VHT June 30, 2026 160 $43,639 No longer tracked
BGT June 30, 2026 3,961 $42,621 2.1%
ACCO June 30, 2026 14,000 $42,000 1.4%
CGDV June 30, 2026 980 $41,787 No longer tracked
HIX June 30, 2026 10,185 $40,536 -0.5%
MUA June 30, 2026 3,700 $39,463 -8.8%
BGH June 30, 2026 2,700 $37,213 0.2%
PTY June 30, 2026 3,000 $36,537 -3.1%
TJX June 30, 2026 219 $34,975 -6.8%
EVF June 30, 2026 6,956 $34,710 -0.2%
DIA June 30, 2026 70 $32,493 No longer tracked
OMAH June 30, 2026 1,750 $31,532 No longer tracked
CRWD June 30, 2026 80 $31,233 -1.9%
BSV March 31, 2026 394 $31,083 No longer tracked
MTUM June 30, 2026 128 $30,759 No longer tracked
MKC June 30, 2026 600 $30,264 9.7%
FAX June 30, 2026 2,000 $28,840 No longer tracked
AMCR June 30, 2026 720 $28,620 11.1%
ARKQ June 30, 2026 250 $28,153 No longer tracked
AXON June 30, 2026 57 $24,208 8.6%
ADSK June 30, 2026 100 $23,940 27.1%
ANET June 30, 2026 189 $23,206 10.9%
QQQM June 30, 2026 92 $21,866
DOV June 30, 2026 100 $20,845 -10.1%
MATV June 30, 2026 2,172 $18,897 61.3%
WFC June 30, 2026 226 $17,992 2.4%
DIVO June 30, 2026 389 $17,466 No longer tracked
CRESY June 30, 2026 1,363 $17,338 -0.8%
Q June 30, 2026 150 $17,307 -19.2%
HMC June 30, 2026 700 $17,017 23.0%
UBER June 30, 2026 235 $16,904 8.4%
FLIN June 30, 2026 485 $16,112 No longer tracked
MUB June 30, 2026 149 $15,817 No longer tracked
BWG June 30, 2026 2,000 $15,340 -2.0%
EPI June 30, 2026 350 $14,280 No longer tracked
SBRA June 30, 2026 730 $14,038 4.9%
VTR June 30, 2026 170 $13,903 4.5%
DD June 30, 2026 300 $13,740 3.3%
SPOT June 30, 2026 28 $13,578 14.8%
HON June 30, 2026 60 $13,562 -1.9%
EWW June 30, 2026 180 $13,542 No longer tracked
CARR June 30, 2026 235 $13,233 -16.9%
SLYG June 30, 2026 111 $10,725 No longer tracked
GLW June 30, 2026 60 $8,159 -39.9%
ZIM June 30, 2026 300 $7,905 5.4%
NHI June 30, 2026 95 $7,770 -3.5%
UPRO June 30, 2026 80 $7,759 No longer tracked
NIM June 30, 2026 800 $7,584 -2.0%
WMT June 30, 2026 60 $7,472 -8.9%
LTC June 30, 2026 200 $7,432 5.6%
ETN June 30, 2026 20 $7,154 -1.2%
RKT June 30, 2026 490 $6,983 -10.4%
EDC June 30, 2026 120 $6,718 No longer tracked
IBKR June 30, 2026 100 $6,707 6.4%
APA June 30, 2026 150 $6,366 36.0%
D June 30, 2026 102 $6,306 -1.1%
IWM June 30, 2026 25 $6,200 No longer tracked
UDOW June 30, 2026 120 $6,022 No longer tracked
LIN June 30, 2026 12 $5,950 -6.0%
QCOM June 30, 2026 45 $5,796 -12.9%
ABT June 30, 2026 55 $5,647 26.1%
ABNB June 30, 2026 44 $5,557 29.2%
EZJ June 30, 2026 100 $5,438 No longer tracked
CTRE June 30, 2026 145 $5,371 -1.6%
IJR June 30, 2026 42 $5,222 No longer tracked
GRNJ June 30, 2026 200 $5,002 No longer tracked
PLTR June 30, 2026 34 $4,974 48.3%
HTD June 30, 2026 200 $4,954 -0.1%
DXJ June 30, 2026 30 $4,758 No longer tracked
CRWV June 30, 2026 60 $4,649 -9.5%
EWU June 30, 2026 100 $4,556 No longer tracked
EURL June 30, 2026 120 $4,538 No longer tracked
SNDA June 30, 2026 140 $4,515 -4.0%
TPOR June 30, 2026 160 $4,495 No longer tracked
VB March 31, 2026 17 $4,386 No longer tracked
MEXX June 30, 2026 150 $4,352 No longer tracked
NIO June 30, 2026 710 $4,282 -9.6%
LHX June 30, 2026 12 $4,142 -7.0%
URTY June 30, 2026 80 $4,124 No longer tracked
CRSP June 30, 2026 80 $3,806 9.2%
PANW June 30, 2026 22 $3,528 0.9%
AMAT June 30, 2026 10 $3,418 -31.7%
MUFG June 30, 2026 200 $3,394 11.2%
TEAM June 30, 2026 42 $2,867 118.9%
SPYD June 30, 2026 58 $2,640 No longer tracked
TXG June 30, 2026 120 $2,548 62.5%
ZS June 30, 2026 18 $2,526 22.5%
LEN June 30, 2026 29 $2,519 -4.5%
COIN June 30, 2026 14 $2,445 28.2%
FAS June 30, 2026 20 $2,370 No longer tracked
VSNT June 30, 2026 57 $2,111 7.9%
BLND June 30, 2026 1,200 $2,040 -12.3%
BMNR June 30, 2026 101 $1,998 69.4%
FIG June 30, 2026 94 $1,988 48.5%
OHI June 30, 2026 45 $1,972 -2.0%
IRS June 30, 2026 121 $1,962 -5.1%
OXY June 30, 2026 30 $1,960 26.5%
GRNI June 30, 2026 100 $1,905 No longer tracked
SCHW June 30, 2026 20 $1,880 20.5%
BHP June 30, 2026 25 $1,819 15.6%
WING June 30, 2026 11 $1,705 -34.1%
SOLS June 30, 2026 20 $1,524 -35.5%
HUBS June 30, 2026 6 $1,465 27.9%
HFRO June 30, 2026 250 $1,428 0.3%
NOC June 30, 2026 2 $1,365 9.8%
QFIN June 30, 2026 100 $1,291 -27.5%
BLSH June 30, 2026 35 $1,251 29.1%
LX June 30, 2026 550 $1,199 -31.0%
CME June 30, 2026 4 $1,182 23.7%
MLM June 30, 2026 2 $1,178 -8.0%
BAM June 30, 2026 26 $1,156 16.1%
RBLX June 30, 2026 20 $1,132 -28.5%
VMC June 30, 2026 4 $1,090 -7.4%
VST June 30, 2026 7 $1,053 -12.3%
NDAQ June 30, 2026 12 $1,019 24.5%
WEBL June 30, 2026 60 $1,010 No longer tracked
NAIL June 30, 2026 25 $949 No longer tracked
KR June 30, 2026 10 $724 2.7%
ICVT March 31, 2026 7 $690 No longer tracked
EMB March 31, 2026 7 $674
CAG June 30, 2026 40 $629 19.4%
IAUM June 30, 2026 13 $608 No longer tracked
ELF June 30, 2026 10 $607 35.2%
BITW June 30, 2026 12 $536 No longer tracked
QBTS June 30, 2026 30 $433 No longer tracked
CAH June 30, 2026 2 $423 -2.9%
BTZ June 30, 2026 35 $355 -0.6%
ATAI June 30, 2026 100 $354 41.3%
NTSK June 30, 2026 35 $298 28.4%
GALT June 30, 2026 100 $279 -19.6%
AZN March 31, 2026 3 $276 -16.1%
FVRR June 30, 2026 20 $201 -11.1%
MRP June 30, 2026 5 $140 2.0%
STCE June 30, 2026 2 $104 No longer tracked
BBY June 30, 2026 1 $66 15.1%