0002126147-26-000002.txt : 20260511 0002126147-26-000002.hdr.sgml : 20260511 20260511171858 ACCESSION NUMBER: 0002126147-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamrick Investment Counsel, llc CENTRAL INDEX KEY: 0002126147 ORGANIZATION NAME: EIN: 201746414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26786 FILM NUMBER: 26964511 BUSINESS ADDRESS: STREET 1: 2033 6TH AVE STREET 2: SUITE 820 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-441-9911 MAIL ADDRESS: STREET 1: 2033 6TH AVE STREET 2: SUITE 820 CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002126147 XXXXXXXX 03-31-2026 03-31-2026 Hamrick Investment Counsel, llc

2033 6TH AVE SUITE 820 SEATTLE WA 98121

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607 SH SOLE 607 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1524 20 SH SOLE 20 0 0 SONIDA SENIOR LIVING INC COM 140475203 4515 140 SH SOLE 140 0 0 SOUTHWEST AIRLS CO COM 844741108 13892 368 SH SOLE 368 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 36381 710 SH SOLE 710 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 35836 785 SH SOLE 785 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 8920732 432206 SH SOLE 417941 600 13665 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 18648 600 SH SOLE 600 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 29700 750 SH SOLE 750 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 10725 111 SH SOLE 111 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 12956 71 SH SOLE 71 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 97915 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 24056 800 SH SOLE 800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 131546 956 SH SOLE 956 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 2640 58 SH OTR 0 0 58 SPOTIFY TECHNOLOGY S A SHS L8681T102 13578 28 SH SOLE 28 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 287064 8100 SH SOLE 8100 0 0 STARBUCKS CORP COM 855244109 8638179 96419 SH SOLE 93329 0 3090 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32493 70 SH SOLE 70 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 480692 737 SH SOLE 737 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 442282 678 SH OTR 0 0 678 STRYKER CORPORATION COM 863667101 2006139 6089 SH SOLE 5207 0 882 SYSCO CORP COM 871829107 71330 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55578 164 SH SOLE 164 0 0 TESLA INC COM 88160R101 2231 6 SH SOLE 6 0 0 THE TRADE DESK INC COM CL A 88339J105 5265 232 SH SOLE 232 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 206237 8640 SH SOLE 8640 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 5002 200 SH SOLE 200 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 1905 100 SH SOLE 100 0 0 TIDAL TRUST III VISTASHARES TRGT 45259A514 31532 1750 SH SOLE 1750 0 0 TJX COS INC NEW COM 872540109 34975 219 SH SOLE 219 0 0 TOYOTA MOTOR CORP ADS 892331307 39158 190 SH SOLE 190 0 0 TWILIO INC CL A 90138F102 198796 1580 SH SOLE 1580 0 0 UBER TECHNOLOGIES INC COM 90353T100 16904 235 SH SOLE 235 0 0 UNILEVER PLC SPON ADR NEW 904767803 11678 203 SH SOLE 203 0 0 UNITED PARCEL SVCS INC CL B 911312106 1043025 10602 SH SOLE 10023 0 579 UNITEDHEALTH GROUP INC COM 91324P102 18401 68 SH SOLE 68 0 0 US BANCORP COM NEW 902973304 1398930 26637 SH SOLE 25992 45 600 VALARIS LTD W EXP 0429202 G9460G119 2191 137 SH SOLE 137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18483 201 SH SOLE 201 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 87419 630 SH SOLE 630 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127398 1730 SH SOLE 1730 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 225835 4700 SH SOLE 700 0 4000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2761010 13416 SH SOLE 12440 25 951 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36856 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5744 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178226 820 SH SOLE 820 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228008 754 SH SOLE 754 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1175371 3664 SH SOLE 3604 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2713820 36136 SH SOLE 35976 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7764445 143653 SH SOLE 142438 0 1215 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3062 21 SH SOLE 21 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2483211 55865 SH SOLE 55030 0 835 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268708 5386 SH SOLE 5386 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8796975 40905 SH SOLE 40550 0 355 VANGUARD STAR FDS VG TL INTL STK F 921909768 134249 1741 SH SOLE 1741 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35885 560 SH SOLE 560 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192246 1298 SH SOLE 1178 0 120 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14362 40 SH SOLE 40 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3143720 28001 SH SOLE 27101 0 900 VANGUARD WORLD FD ESG US STK ETF 921910733 3930 35 SH OTR 0 0 35 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43639 160 SH SOLE 160 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 50236 72 SH SOLE 72 0 0 VENTAS INC COM 92276F100 13903 170 SH SOLE 170 0 0 VERALTO CORP COM SHS 92338C103 73497 830 SH SOLE 830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1803184 35920 SH SOLE 34485 0 1435 VERSANT MEDIA GROUP INC COM CL A 925283103 2111 57 SH SOLE 57 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2013449 4509 SH SOLE 3742 0 767 VISA INC COM CL A 92826C839 2562391 8478 SH SOLE 7278 0 1200 VISTRA CORP COM 92840M102 1053 7 SH SOLE 7 0 0 VULCAN MATLS CO COM 929160109 1090 4 SH SOLE 4 0 0 WAFD INC COM 938824109 153860 4900 SH SOLE 2600 0 2300 WALMART INC COM 931142103 7472 60 SH SOLE 60 0 0 WASTE MGMT INC DEL COM 94106L109 1373226 5976 SH SOLE 5961 0 15 WATERS CORP COM 941848103 1460412 4904 SH SOLE 4252 0 652 WELLS FARGO & CO COM 949746101 17992 226 SH SOLE 226 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 40536 10185 SH SOLE 10185 0 0 WESTERN ASSET INTER MUNI COM 958435109 79151 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO COM NEW 962166104 1202812 49235 SH SOLE 48259 0 976 WINGSTOP INC COM 974155103 1705 11 SH SOLE 11 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14280 350 SH SOLE 350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4758 30 SH SOLE 30 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 16685 320 SH SOLE 320 0 0 WSTRN AST GLBL CORP OPP FD I COM 95790C107 48420 4500 SH SOLE 4500 0 0 YUM BRANDS INC COM 988498101 40668 262 SH SOLE 262 0 0 YUM CHINA HLDGS INC COM 98850P109 5347 110 SH SOLE 110 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7905 300 SH SOLE 300 0 0 ZSCALER INC COM 98980G102 2526 18 SH SOLE 18 0 0