CIK: 0002126147
Total reported value
$180.5M
Reporting period: 2026-03-31 · Number of holdings: 366
Hamrick Investment Counsel, llc disclosed 366 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.5M and a quarterly turnover rate of 33.8%.
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Hamrick Investment Counsel, llc's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 366 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add META
+38264.3% $6.1M
Add SBUX
+324.5% $6.7M
Add AMZN
+4108.0% $4.2M
Trim SCHJ
+11.5% $1.8M
Trim VXF
-39.1% -$1.8M
Trim VIG
+7.4% $422.8K
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 10.17% | -2.16% | +11.48% | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-Other | 4.94% | -1.18% | +12.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.87% | -1.36% | +7.36% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.79% | +3.37% | +324.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | -1.30% | +2.62% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.59% | -0.83% | +14.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | +3.39% | +38264.29% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.25% | -0.81% | +4.67% | |
| 9 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.88% | +0.37% | +54.45% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | -0.35% | +15.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | +2.30% | +4107.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.06% | +70.55% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.32% | +38.07% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.00% | -0.22% | +19.74% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | -0.12% | +16.98% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.74% | — | +7.95% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.31% | +22.25% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.53% | -1.89% | -39.05% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.50% | — | +6.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.20% | +36.59% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.38% | — | +4.18% | |
| 22 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 1.21% | — | +5.43% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | -4.35% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | +0.11% | +51.16% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.15% | +26.17% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | +50.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +1.00% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.30% | +55.74% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.98% | -0.16% | +3.98% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +14.06% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | +0.04% | +24.16% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.81% | — | +20.82% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | -0.06% | +16.21% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.78% | -0.07% | +25.40% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.76% | — | +7.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.25% | +51.98% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | — | +3.58% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.68% | +0.60% | +871.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +2.17% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | — | +12.65% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | -0.04% | +25.14% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | +25.82% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.54% | +696.52% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.65% | — | +17.50% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.30% | +177.06% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +19.36% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +8.39% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.53% | — | +3.65% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.51% | NEW | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.18% | +120.01% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+2.6%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Hamrick Investment Counsel, llc's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Lockheed Martin CORP (LMT); New buy: Blackrock Multi-sector INC (BIT); New buy: Manhattan Associates INC (MANH); New buy: Blackrock Core Bond Trust (BHK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.4% | +38264.29% | Add |
| 2 | SBUX | Starbucks CORP | +3.4% | +324.49% | Add |
| 3 | AMZN | Amazon.com INC | +2.3% | +4107.96% | Add |
| 4 | ON | On Semiconductor | +0.6% | +871.53% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +696.52% | Add |
| 6 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | +54.45% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +38.07% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +55.74% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +177.06% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +51.98% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +120.01% | Add |
| 12 | GE | General Electric | +0.2% | +571.75% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +2967.41% | Add |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +51.16% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +78.95% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +25.82% | Add |
| 17 | PFE | Pfizer INC | 0% | +24.16% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | 0% | +25.14% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | +70.55% | Add |
| 20 | CL | Colgate-palmolive Co | -0.1% | +16.21% | Add |
| 21 | USB | US Bancorp | -0.1% | +25.40% | Add |
| 22 | AMGN | Amgen INC | -0.1% | +16.98% | Add |
| 23 | SYK | Stryker CORP | -0.2% | +26.17% | Add |
| 24 | KIM | Kimco Realty CORP | -0.2% | +3.98% | Add |
| 25 | V | Visa Inc-class A Shares | -0.2% | +36.59% | Add |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | +19.74% | Add |
| 27 | FCX | Freeport-mcmoran INC | -0.3% | -67.46% | Trim |
| 28 | AAPL | Apple INC | -0.3% | +22.25% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | -0.4% | +15.28% | Add |
| 30 | DHR | Danaher CORP | -0.4% | -10.16% | Trim |
| 31 | SCHC | Schwab Intl Small-cap Equity | -0.8% | +4.67% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | -0.8% | +14.40% | Add |
| 33 | EBND | State Street Spdr Bloomberg | -1.2% | +12.18% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -1.3% | +2.62% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -1.4% | +7.36% | Add |
| 36 | VXF | Vanguard Extended Market ETF | -1.9% | -39.05% | Trim |
| 37 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -2.2% | +11.48% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | BIT | Blackrock Multi-sector INC | — | NEW | New buy |
| 41 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 42 | BHK | Blackrock Core Bond Trust | — | NEW | New buy |
| 43 | JGH | Nuveen Global High Income | — | NEW | New buy |
| 44 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 45 | BKT | Blackrock Income Trust | — | NEW | New buy |
| 46 | GEV | GE Vernova INC | — | NEW | New buy |
| 47 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 50 | HDEF | Xtrackers Msci Eafe High Div | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-01 | 13F-HR | View on EDGAR |
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