Q2 2026 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2026-07-27 · accession 0001420506-26-001295
$362.7M
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $25.7M | 7.08% | 808,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 4.74% | 59,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.5M | 4.55% | 64,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 4.54% | 46,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.5M | 4.28% | 137,247 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.2M | 3.38% | 35,931 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 3.28% | 92,513 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.7M | 3.22% | 232,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 3.16% | 83,833 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $11.3M | 3.12% | 78,197 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 2.62% | 91,424 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.4M | 2.32% | 57,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.21% | 21,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 2.18% | 97,406 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 2.17% | 29,101 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.5M | 2.08% | 45,454 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 2.00% | 20,068 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.1M | 1.97% | 140,840 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.6M | 1.83% | 262,251 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 1.80% | 17,757 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.4M | 1.78% | 265,974 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.3M | 1.75% | 40,423 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.66% | 22,157 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 1.58% | 51,867 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.7M | 1.57% | 245,615 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 1.57% | 21,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 1.49% | 21,448 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.2M | 1.44% | 215,254 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 1.31% | 19,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 1.31% | 9,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.23% | 13,585 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 1.13% | 23,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.12% | 32,011 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $4.0M | 1.11% | 185,294 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 1.09% | 86,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.01% | 10,403 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $3.3M | 0.90% | 14,521 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.2M | 0.88% | 14,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.78% | 10,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.74% | 29,707 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.73% | 11,818 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.70% | 9,085 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.4M | 0.67% | 116,752 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.64% | 6,544 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.61% | 16,473 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.55% | 47,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.55% | 5,788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.52% | 1,775 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.50% | 29,383 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.42% | 47,995 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.36% | 5,428 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.36% | 12,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.32% | 12,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.28% | 7,177 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.28% | 20,325 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $976,133 | 0.27% | 8,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $917,132 | 0.25% | 3,848 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $844,947 | 0.23% | 4,456 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $818,037 | 0.23% | 2,478 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $813,259 | 0.22% | 32,285 | Common | SOLE |
| 501044101 | KR | KROGER CO | $813,070 | 0.22% | 14,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $810,535 | 0.22% | 1,442 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $748,887 | 0.21% | 5,390 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $713,336 | 0.20% | 1,235 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $578,977 | 0.16% | 1,849 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $520,075 | 0.14% | 8,462 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $512,622 | 0.14% | 1,203 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $493,002 | 0.14% | 6,140 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $491,606 | 0.14% | 775 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $466,450 | 0.13% | 6,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $437,304 | 0.12% | 3,723 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $429,979 | 0.12% | 4,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $410,366 | 0.11% | 799 | Common | SOLE |
| 101121101 | BXP | BXP INC | $358,074 | 0.10% | 5,400 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $300,120 | 0.08% | 4,100 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $285,681 | 0.08% | 6,145 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $284,533 | 0.08% | 8,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,561 | 0.07% | 1,341 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,344 | 0.07% | 225 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $259,050 | 0.07% | 7,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $254,902 | 0.07% | 2,877 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $252,344 | 0.07% | 2,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $243,936 | 0.07% | 955 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $238,750 | 0.07% | 2,175 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232,108 | 0.06% | 3,230 | Common | SOLE |
| 902973304 | USB | US BANCORP | $229,520 | 0.06% | 3,800 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $211,457 | 0.06% | 93 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,235 | 0.06% | 183 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $210,881 | 0.06% | 106 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $204,512 | 0.06% | 474 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $204,445 | 0.06% | 1,152 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $202,147 | 0.06% | 1,150 | 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.