Q1 2026 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2026-05-07 · accession 0001420506-26-000833
$350.5M
Reported value
81
Positions
2026-03-31
Period end
The Brief · HAMEL ASSOCIATES, INC. · Q1 2026
AI · grounded in 13F
Hamel Associates, Inc. reduced its position in DEO by 70.46%. The fund also trimmed its holdings in TFLO by 34.53% and XOM by 14.51%. New activity includes a $1.71M position in V and a 16.09% increase in shares of SCHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $26.0M | 7.42% | 820,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 4.97% | 140,227 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 4.57% | 65,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 4.53% | 62,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 4.21% | 86,879 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 4.07% | 49,746 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.2M | 3.49% | 92,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11.8M | 3.37% | 36,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 3.18% | 92,801 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.1M | 2.88% | 85,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.5M | 2.71% | 45,931 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 2.35% | 56,999 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.8M | 2.23% | 154,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.23% | 21,082 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 2.18% | 29,290 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 2.17% | 17,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.4M | 2.11% | 97,506 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 2.02% | 20,128 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.7M | 1.90% | 262,868 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.6M | 1.89% | 272,676 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 1.82% | 20,520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 1.79% | 27,695 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 1.77% | 40,555 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.9M | 1.68% | 242,963 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 1.67% | 51,867 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.7M | 1.64% | 246,702 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 1.61% | 9,336 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 1.54% | 22,212 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 1.39% | 23,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.31% | 21,140 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 1.20% | 32,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.19% | 14,174 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $4.1M | 1.17% | 187,388 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.15% | 87,785 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 1.15% | 19,348 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.12% | 78,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.98% | 10,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.73% | 16,573 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.69% | 9,920 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.68% | 11,795 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.2M | 0.63% | 105,515 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.58% | 66,646 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.56% | 6,799 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.50% | 28,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.49% | 5,649 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.40% | 3,736 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.36% | 1,791 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.36% | 5,448 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.36% | 12,272 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.35% | 12,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.32% | 12,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.29% | 20,225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.0M | 0.29% | 8,480 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $954,743 | 0.27% | 7,287 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $909,381 | 0.26% | 4,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $799,060 | 0.23% | 1,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $774,140 | 0.22% | 3,717 | Common | SOLE |
| 501044101 | KR | KROGER CO | $703,050 | 0.20% | 9,716 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $674,948 | 0.19% | 2,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $666,057 | 0.19% | 1,870 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $658,227 | 0.19% | 5,390 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $560,548 | 0.16% | 6,050 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $552,908 | 0.16% | 21,880 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $527,432 | 0.15% | 1,320 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $476,785 | 0.14% | 6,405 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $436,558 | 0.12% | 775 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $417,759 | 0.12% | 1,168 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $403,343 | 0.12% | 5,296 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399,729 | 0.11% | 4,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $399,228 | 0.11% | 799 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $317,963 | 0.09% | 5,727 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $315,792 | 0.09% | 6,145 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $298,417 | 0.09% | 8,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $296,645 | 0.08% | 3,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $288,868 | 0.08% | 3,723 | Common | SOLE |
| 101121101 | BXP | BXP INC | $280,260 | 0.08% | 5,400 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $231,681 | 0.07% | 2,375 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $227,459 | 0.06% | 1,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220,539 | 0.06% | 1,265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,674 | 0.06% | 3,622 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $213,552 | 0.06% | 450 | 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.