2026 Q1 Portfolio Activity
In 2026 Q1, Hamrick Investment Counsel, llc maintained a portfolio of 184 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
184
Quarter
2026 Q1
Top Holding
SCHJ (12.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Hamrick Investment Counsel, llc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 12.33% | — |
#1
Prev: #—
|
9.5 |
—
|
666,047 | — |
NEW
|
666,047 | $16,584,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.23% | — |
#2
Prev: #—
|
7.5 |
—
|
38,102 | — |
NEW
|
38,102 | $8,374,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 6.12% | — |
#3
Prev: #—
|
6.9 |
—
|
385,266 | — |
NEW
|
385,266 | $8,233,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.60% | — |
#4
Prev: #—
|
6.2 |
—
|
139,983 | — |
NEW
|
139,983 | $7,525,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.42% | — |
#5
Prev: #—
|
5.8 |
—
|
220,683 | — |
NEW
|
220,683 | $5,938,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.06% | — |
#6
Prev: #—
|
5.1 |
—
|
120,018 | — |
NEW
|
120,018 | $5,464,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.42% | — |
#7
Prev: #—
|
4.9 |
—
|
22,013 | — |
NEW
|
22,013 | $4,603,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.99% | — |
#8
Prev: #—
|
4.7 |
—
|
167,007 | — |
NEW
|
167,007 | $4,014,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 2.51% | — |
#9
Prev: #—
|
4.5 |
—
|
77,061 | — |
NEW
|
77,061 | $3,370,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | — |
#10
Prev: #—
|
4.5 |
—
|
6,714 | — |
NEW
|
6,714 | $3,247,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.34% | — |
#11
Prev: #—
|
4.4 |
—
|
25,972 | — |
NEW
|
25,972 | $3,141,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.22% | — |
#12
Prev: #—
|
4.4 |
—
|
31,453 | — |
NEW
|
31,453 | $2,990,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | — |
#13
Prev: #—
|
4.3 |
—
|
10,130 | — |
NEW
|
10,130 | $2,753,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.04% | — |
#14
Prev: #—
|
4.3 |
—
|
8,400 | — |
NEW
|
8,400 | $2,749,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.85% | — |
#15
Prev: #—
|
4.2 |
—
|
33,900 | — |
NEW
|
33,900 | $2,493,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.83% | — |
#16
Prev: #—
|
4.2 |
—
|
53,624 | — |
NEW
|
53,624 | $2,458,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
2,661 | — |
NEW
|
2,661 | $2,294,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
6,207 | — |
NEW
|
6,207 | $2,176,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
46,000 | — |
NEW
|
46,000 | $2,140,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 1.58% | — |
#20
Prev: #—
|
4.1 |
—
|
46,000 | — |
NEW
|
46,000 | $2,121,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
6,293 | — |
NEW
|
6,293 | $2,027,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
22,714 | — |
NEW
|
22,714 | $1,912,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.38% | — |
#23
Prev: #—
|
4.1 |
—
|
5,286 | — |
NEW
|
5,286 | $1,850,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
4,826 | — |
NEW
|
4,826 | $1,700,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
5,661 | — |
NEW
|
5,661 | $1,676,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.15% | — |
#26
Prev: #—
|
4.0 |
—
|
4,059 | — |
NEW
|
4,059 | $1,541,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
75,791 | — |
NEW
|
75,791 | $1,536,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
2,983 | — |
NEW
|
2,983 | $1,352,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
4,139 | — |
NEW
|
4,139 | $1,295,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
5,581 | — |
NEW
|
5,581 | $1,226,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
5,120 | — |
NEW
|
5,120 | $1,173,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
14,561 | — |
NEW
|
14,561 | $1,150,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
21,242 | — |
NEW
|
21,242 | $1,144,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
11,020 | — |
NEW
|
11,020 | $1,128,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
15,147 | — |
NEW
|
15,147 | $1,117,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
42,806 | — |
NEW
|
42,806 | $1,065,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
43,708 | — |
NEW
|
43,708 | $1,035,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
1,084 | — |
NEW
|
1,084 | $952,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
35,634 | — |
NEW
|
35,634 | $943,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
23,064 | — |
NEW
|
23,064 | $939,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
23,066 | — |
NEW
|
23,066 | $884,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
8,882 | — |
NEW
|
8,882 | $881,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
3,854 | — |
NEW
|
3,854 | $797,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
1,987 | — |
NEW
|
1,987 | $773,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
2,234 | — |
NEW
|
2,234 | $768,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
25,011 | — |
NEW
|
25,011 | $737,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
9,747 | — |
NEW
|
9,747 | $624,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
4,005 | — |
NEW
|
4,005 | $610,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
34,378 | — |
NEW
|
34,378 | $593,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
11,069 | — |
NEW
|
11,069 | $562,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 184 holdings