# Hamrick Investment Counsel, llc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2126147. Source: https://holderbook.com/funds/2126147-hamrick-investment-counsel-llc/

- Reported value: $150.8M
- Positions: 184
- Weight of the ten largest: 53.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $18.4M | 746,160 | 12.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.5M | 44,413 | 7.0% | 3 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $9.7M | 461,539 | 6.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.4M | 140,306 | 5.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.5M | 255,862 | 5.0% | 3 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $6.4M | 135,722 | 4.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $6.3M | 130,096 | 4.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.9M | 211,845 | 3.9% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.7M | 35,948 | 2.5% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.4M | 26,080 | 2.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 8,334 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.0M | 12,085 | 2.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,830 | 1.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 32,400 | 1.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.6M | 57,548 | 1.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,813 | 1.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,603 | 1.6% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,363 | 1.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,375 | 1.5% | 3 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $2.2M | 47,500 | 1.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.0M | 44,000 | 1.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,042 | 1.3% | 3 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.9M | 75,071 | 1.3% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.6M | 3,286 | 1.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,018 | 1.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,536 | 1.0% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.5M | 3,958 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,144 | 1.0% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 15,148 | 0.9% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.3M | 15,421 | 0.9% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,745 | 0.8% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 20,832 | 0.8% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.3M | 11,089 | 0.8% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 47,457 | 0.8% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.1M | 46,660 | 0.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,101 | 0.7% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 5,379 | 0.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 9,809 | 0.7% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $999.1K | 2,018 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $995.2K | 37,556 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $958.5K | 3,774 | 0.6% | 3 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $915.5K | 23,896 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $903.1K | 21,330 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $880.3K | 2,496 | 0.6% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $758.1K | 3,340 | 0.5% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $693.5K | 36,290 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $657.4K | 1,860 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $627.1K | 3,783 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $610.8K | 3,200 | 0.4% | 3 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $548.8K | 3,941 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $496.7K | 975 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $477.9K | 2,389 | 0.3% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $473.3K | 4,042 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $462.8K | 618 | 0.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $443.3K | 10,693 | 0.3% | 3 |
| DAQO NEW ENERGY CORP | [DQ](https://holderbook.com/stocks/DQ/) | $356.1K | 26,591 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $308.3K | 2,795 | 0.2% | 3 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $297.7K | 11,651 | 0.2% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $292.9K | 10,685 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $282.0K | 8,893 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $273.6K | 732 | 0.2% | 3 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $262.2K | 29,169 | 0.2% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $247.6K | 1,200 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $241.4K | 8,000 | 0.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $227.6K | 4,700 | 0.2% | 2 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $226.6K | 563 | 0.2% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $216.8K | 3,965 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $212.1K | 1,640 | 0.1% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $171.3K | 3,386 | 0.1% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $166.8K | 1,165 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $162.2K | 138 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $153.9K | 416 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $149.3K | 1,483 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $148.8K | 1,741 | 0.1% | 3 |
| PUTNAM ETF TRUST | [FTOH](https://holderbook.com/stocks/FTOH/) | $139.5K | 16,450 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $116.8K | 490 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $99.0K | 2,741 | 0.1% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $96.9K | 395 | 0.1% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $96.4K | 1,259 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $86.7K | 200 | 0.1% | 3 |
| VANECK ETF TRUST | [SMOG](https://holderbook.com/stocks/SMOG/) | $81.1K | 555 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $81.0K | 690 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $75.5K | 355 | 0.1% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $73.7K | 830 | 0.0% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $65.5K | 903 | 0.0% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $65.3K | 890 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $64.7K | 441 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $62.6K | 131 | 0.0% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $61.9K | 655 | 0.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $61.9K | 867 | 0.0% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $58.4K | 564 | 0.0% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $58.3K | 360 | 0.0% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $57.0K | 400 | 0.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $48.5K | 500 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $46.7K | 91 | 0.0% | 3 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $46.6K | 850 | 0.0% | 3 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $44.3K | 864 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $43.4K | 530 | 0.0% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $42.0K | 263 | 0.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.0K | 35 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.8M | 184 |
| Q1 2026 | $180.5M | 359 |
| Q4 2025 | $134.5M | 184 |