Top 50 Hamrick Investment Counsel, llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | 10.17% | 742.5K | $18.4M | +11.48%(+76.48K) | $24.91(-1.25%) | 2026-03-31 | |
| EBND | SPDR SERIES TRUST | 4.94% | 432.2K | $8.9M | +12.18%(+46.94K) | $21.32(-2.08%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.87% | 40.9K | $8.8M | +7.36%(+2.80K) | $217.76(+9.58%) | 2026-03-31 | |
| SBUX | STARBUCKS CORP | 4.79% | 96.4K | $8.6M | +324.49%(+73.70K) | $86.31(+20.81%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.3% | 143.7K | $7.8M | +2.62%(+3.67K) | $53.97(+9.40%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 3.59% | 252.5K | $6.5M | +14.40%(+31.79K) | $26.58(+10.61%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.4% | 10.7K | $6.1M | +38264.29%(+10.71K) | $616.32(-5.42%) | 2026-03-31 | |
| SCHC | SCHWAB STRATEGIC TR | 3.25% | 125.6K | $5.9M | +4.67%(+5.61K) | $45.55(+6.59%) | 2026-03-31 | |
| OUSM | ALPS ETF TR | 2.88% | 119.0K | $5.2M | +54.45%(+41.96K) | $44.08(+8.32%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 2.64% | 192.5K | $4.8M | +15.28%(+25.52K) | $23.76(+15.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.74% | -18.90% |
| Top 20 Holdings Unweighted | -7.35% | -20.48% |
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