13F-HR filed by Hamrick Investment Counsel, llc
Hamrick Investment Counsel, llc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 184 holding rows worth $150,791,091.
- Accession
- 0002126147-26-000003
- Filer
- CIK 2126147
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 186 entries on the cover page, a total value of $150,791,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,791,091 with VALUE read as dollars as filed, 13F file number 028-26786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 746,160 | $18,400,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,413 | $10,509,100 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 461,539 | $9,655,396 | dollars as filed | |
| VWO | 922042858 | SHS | 140,306 | $8,374,866 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 255,862 | $7,530,019 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 135,722 | $6,449,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 130,096 | $6,260,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 211,845 | $5,868,107 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,948 | $3,695,814 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,080 | $3,448,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,334 | $3,017,909 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,085 | $2,975,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,830 | $2,844,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,400 | $2,713,500 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,548 | $2,581,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,813 | $2,541,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,603 | $2,435,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,363 | $2,285,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,375 | $2,187,199 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 47,500 | $2,151,275 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,000 | $2,030,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,042 | $1,977,728 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,071 | $1,903,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,286 | $1,632,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,018 | $1,584,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,536 | $1,556,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,958 | $1,484,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,144 | $1,480,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,148 | $1,388,769 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,421 | $1,339,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,745 | $1,280,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,832 | $1,269,086 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,089 | $1,260,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,457 | $1,142,765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,660 | $1,117,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,101 | $1,113,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,379 | $1,102,803 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,809 | $1,054,468 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,018 | $999,072 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,556 | $995,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,774 | $958,483 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,896 | $915,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,330 | $903,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,496 | $880,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,340 | $758,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,290 | $693,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $657,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,783 | $627,071 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,200 | $610,816 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,941 | $548,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $496,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,389 | $477,937 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,042 | $473,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 618 | $462,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,693 | $443,271 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,591 | $356,054 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,795 | $308,345 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,651 | $297,684 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,685 | $292,883 | dollars as filed | |
| SCHD | 808524797 | COM | 8,893 | $281,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 732 | $273,571 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,169 | $262,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $247,596 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $241,360 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,700 | $227,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 563 | $226,552 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,965 | $216,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,640 | $212,134 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,386 | $171,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,165 | $166,770 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 138 | $162,200 | dollars as filed | |
| VTI | 922908769 | COM | 416 | $153,937 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,483 | $149,305 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,741 | $148,839 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 16,450 | $139,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 490 | $116,787 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,741 | $99,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 395 | $96,886 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,259 | $96,369 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $86,718 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 555 | $81,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 690 | $81,048 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $75,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 830 | $73,713 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 903 | $65,522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 890 | $65,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 441 | $64,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131 | $62,604 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 655 | $61,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 867 | $61,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 564 | $58,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 360 | $58,288 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $56,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $48,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91 | $46,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 850 | $46,648 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 864 | $44,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 530 | $43,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 263 | $41,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35 | $41,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $40,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 560 | $39,900 | dollars as filed | |
| SPDW | 78463X889 | COM | 785 | $39,557 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $39,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,120 | $34,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $32,420 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 190 | $32,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140 | $31,789 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 750 | $29,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 370 | $27,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $27,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $27,080 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 67 | $26,573 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 670 | $25,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $25,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $24,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 800 | $24,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285 | $23,610 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 185 | $23,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41 | $20,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450 | $19,197 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 368 | $18,989 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 320 | $17,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700 | $17,185 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270 | $16,981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258 | $16,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $15,196 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $14,199 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $13,702 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108 | $12,344 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 203 | $12,205 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $11,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 230 | $11,652 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205 | $10,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 134 | $10,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 137 | $10,318 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37 | $10,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251 | $8,534 | dollars as filed | |
| IJH | 464287507 | COM | 106 | $8,174 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $8,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $8,056 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52 | $7,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135 | $7,779 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $7,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $7,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $6,877 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260 | $6,625 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91 | $6,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80 | $6,446 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 900 | $6,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $5,407 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $5,075 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $4,862 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 168 | $4,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,738 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,510 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232 | $4,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $3,654 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30 | $3,570 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,308 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69 | $3,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21 | $3,241 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 200 | $3,026 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,024 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $2,760 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25 | $2,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,070 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24 | $1,884 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 190 | $1,815 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60 | $1,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,683 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,490 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,382 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,245 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89 | $1,206 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 137 | $1,149 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002126147-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |