Q2 2025 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2025-08-13 · accession 0001420506-25-001904
$295.3M
Reported value
81
Positions
2025-06-30
Period end
The Brief · HAMEL ASSOCIATES, INC. · Q2 2025
AI · grounded in 13F
HAMEL ASSOCIATES, INC. established a new position in WMT valued at $15.9M. The fund also initiated new stakes in AAPL for $15.2M and SCHY for $14.8M. Additional new positions include MSFT at $11.8M, XOM at $11.3M, and GOOG at $11.1M. The fund ended the period with 81 positions and total AUM of $295.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $15.9M | 5.40% | 162,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 5.16% | 74,314 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $14.8M | 5.00% | 539,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 4.01% | 23,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 3.84% | 105,049 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 3.75% | 62,461 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 3.68% | 37,544 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 3.45% | 66,756 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 3.07% | 56,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 2.87% | 94,483 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.4M | 2.86% | 92,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 2.50% | 93,287 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 2.46% | 29,375 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 2.35% | 98,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 2.28% | 47,083 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.2M | 2.11% | 257,028 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 2.10% | 21,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 2.09% | 26,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 2.05% | 20,902 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 2.03% | 26,061 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.9M | 2.00% | 244,019 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 1.99% | 231,445 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.7M | 1.92% | 225,618 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.86% | 19,632 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 1.85% | 17,886 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 1.67% | 40,755 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.8M | 1.62% | 205,435 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 1.60% | 47,142 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 1.53% | 9,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.42% | 11,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.29% | 20,555 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 1.26% | 22,373 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.20% | 43,565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 1.13% | 77,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.04% | 10,427 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.02% | 9,765 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.01% | 112,453 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 1.01% | 25,214 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.91% | 14,424 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 0.84% | 112,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.58% | 12,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.54% | 12,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.53% | 8,835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.43% | 13,735 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.42% | 24,315 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.41% | 10,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.40% | 12,945 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.39% | 5,448 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.38% | 8,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.35% | 1,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $853,427 | 0.29% | 3,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $815,985 | 0.28% | 2,098 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $812,754 | 0.28% | 3,366 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $745,525 | 0.25% | 7,390 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $707,024 | 0.24% | 2,165 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $667,404 | 0.23% | 21,775 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $612,761 | 0.21% | 4,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $516,367 | 0.17% | 5,115 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $471,847 | 0.16% | 3,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,658 | 0.16% | 834 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $426,256 | 0.14% | 6,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $400,066 | 0.14% | 1,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $399,165 | 0.14% | 785 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $396,146 | 0.13% | 375 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $386,682 | 0.13% | 5,100 | Common | SOLE |
| 101121101 | BXP | BXP INC | $364,338 | 0.12% | 5,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327,873 | 0.11% | 2,073 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $290,913 | 0.10% | 5,615 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $278,832 | 0.09% | 3,925 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,660 | 0.09% | 8,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $250,520 | 0.08% | 10,335 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $238,953 | 0.08% | 12,044 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $237,744 | 0.08% | 10,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237,026 | 0.08% | 177 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $236,792 | 0.08% | 10,590 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $235,448 | 0.08% | 10,469 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $234,115 | 0.08% | 10,210 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $233,553 | 0.08% | 9,998 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $230,819 | 0.08% | 4,243 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $230,689 | 0.08% | 3,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $209,543 | 0.07% | 396 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.