Q4 2025 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2026-02-11 · accession 0001420506-26-000284
$331.8M
Reported value
79
Positions
2025-12-31
Period end
The Brief · HAMEL ASSOCIATES, INC. · Q4 2025
AI · grounded in 13F
HAMEL ASSOCIATES, INC. closed its position in IBDQ, reducing its exposure by $5.46M. The fund significantly increased its holdings in TFLO by 145.39% and established a new position in IBDW worth $1.80M. Other notable activity includes trimming shares of KO by 50.36% and JPM by 17.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $21.1M | 6.36% | 707,159 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 5.30% | 64,713 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.4M | 4.95% | 147,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 4.90% | 51,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 4.14% | 66,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 3.69% | 101,628 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $11.9M | 3.59% | 235,805 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 3.44% | 36,544 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.4M | 3.14% | 89,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 3.04% | 20,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 2.96% | 93,137 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 2.72% | 96,319 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 2.50% | 57,956 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 2.18% | 29,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 2.14% | 46,478 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 2.13% | 17,867 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 2.07% | 98,183 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.99% | 20,203 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 1.96% | 21,245 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.3M | 1.90% | 260,043 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.2M | 1.86% | 242,188 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.8M | 1.75% | 238,950 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 1.69% | 40,585 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 1.62% | 27,614 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.3M | 1.61% | 227,779 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 1.55% | 22,161 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 1.52% | 50,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.45% | 14,939 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.42% | 20,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 1.37% | 9,363 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 1.29% | 23,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 1.23% | 19,614 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 1.12% | 87,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.09% | 10,506 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.6M | 1.08% | 162,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.96% | 78,510 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.94% | 26,639 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.89% | 9,980 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.76% | 9,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.70% | 16,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.69% | 7,329 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.58% | 70,128 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.56% | 21,680 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.8M | 0.54% | 84,955 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.46% | 12,272 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.40% | 23,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.38% | 12,730 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.38% | 3,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.35% | 13,650 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.34% | 8,480 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.33% | 5,448 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.32% | 8,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.32% | 1,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $863,728 | 0.26% | 3,742 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $825,834 | 0.25% | 12,125 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $748,725 | 0.23% | 5,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $732,006 | 0.22% | 1,107 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $722,018 | 0.22% | 7,854 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $531,062 | 0.16% | 1,320 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $511,666 | 0.15% | 1,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $508,394 | 0.15% | 1,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $456,133 | 0.14% | 799 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $446,177 | 0.13% | 6,050 | Common | SOLE |
| 501044101 | KR | KROGER CO | $416,804 | 0.13% | 6,671 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $365,472 | 0.11% | 785 | Common | SOLE |
| 101121101 | BXP | BXP INC | $364,392 | 0.11% | 5,400 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $346,861 | 0.10% | 7,140 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $326,884 | 0.10% | 3,240 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $325,167 | 0.10% | 4,115 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $290,942 | 0.09% | 3,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287,660 | 0.09% | 1,540 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $278,640 | 0.08% | 13,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $275,227 | 0.08% | 4,320 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $259,564 | 0.08% | 4,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $249,000 | 0.08% | 10,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $245,742 | 0.07% | 376 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $244,661 | 0.07% | 8,900 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $224,936 | 0.07% | 2,375 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $203,547 | 0.06% | 1,354 | 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.