13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001904
Total Value
$295.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 162,944 | $15.9M | 5.40% |
| 2 | APPLE INC | AAPL | 74,314 | $15.2M | 5.16% |
| 3 | SCHWAB STRATEGIC TR | 808524672 | 539,955 | $14.8M | 5.00% |
| 4 | MICROSOFT CORP | MSFT | 23,788 | $11.8M | 4.01% |
| 5 | EXXON MOBIL CORP | XOM | 105,049 | $11.3M | 3.84% |
| 6 | ALPHABET INC | GOOG | 62,461 | $11.1M | 3.75% |
| 7 | CHUBB LIMITED | CB | 37,544 | $10.9M | 3.68% |
| 8 | JOHNSON & JOHNSON | JNJ | 66,756 | $10.2M | 3.45% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 56,853 | $9.1M | 3.07% |
| 10 | CONOCOPHILLIPS | COP | 94,483 | $8.5M | 2.87% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 92,550 | $8.4M | 2.86% |
| 12 | MERCK & CO INC | MRK | 93,287 | $7.4M | 2.50% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 29,375 | $7.3M | 2.46% |
| 14 | COCA COLA CO | KO | 98,063 | $6.9M | 2.35% |
| 15 | CHEVRON CORP NEW | CVX | 47,083 | $6.7M | 2.28% |
| 16 | ISHARES TR | 46435UAA9 | 257,028 | $6.2M | 2.11% |
| 17 | MCDONALDS CORP | MCD | 21,214 | $6.2M | 2.10% |
| 18 | HONEYWELL INTL INC | 438516106 | 26,463 | $6.2M | 2.09% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 20,902 | $6.1M | 2.05% |
| 20 | UNION PAC CORP | UNP | 26,061 | $6.0M | 2.03% |
| 21 | ISHARES TR | 46435GAA0 | 244,019 | $5.9M | 2.00% |
| 22 | ISHARES TR | 46435U515 | 231,445 | $5.9M | 1.99% |
| 23 | ISHARES TR | 46434VBD1 | 225,618 | $5.7M | 1.92% |
| 24 | AMGEN INC | AMGN | 19,632 | $5.5M | 1.86% |
| 25 | SPDR GOLD TR | GLD | 17,886 | $5.5M | 1.85% |
| 26 | NOVARTIS AG | NVSEF | 40,755 | $4.9M | 1.67% |
| 27 | ISHARES TR | 46436E205 | 205,435 | $4.8M | 1.62% |
| 28 | CONSOLIDATED EDISON INC | ED | 47,142 | $4.7M | 1.60% |
| 29 | LOCKHEED MARTIN CORP | LMT | 9,783 | $4.5M | 1.53% |
| 30 | HOME DEPOT INC | HD | 11,429 | $4.2M | 1.42% |
| 31 | ABBVIE INC | ABBV | 20,555 | $3.8M | 1.29% |
| 32 | HERSHEY CO | HSY | 22,373 | $3.7M | 1.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 43,565 | $3.6M | 1.20% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 77,015 | $3.3M | 1.13% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 10,427 | $3.1M | 1.04% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 9,765 | $3.0M | 1.02% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 112,453 | $3.0M | 1.01% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 25,214 | $3.0M | 1.01% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 14,424 | $2.7M | 0.91% |
| 40 | ISHARES TR | 46436E726 | 112,580 | $2.5M | 0.84% |
| 41 | ABBOTT LABS | ABLZF | 12,646 | $1.7M | 0.58% |
| 42 | PEPSICO INC | PEP | 12,098 | $1.6M | 0.54% |
| 43 | ALPHABET INC | GOOG | 8,835 | $1.6M | 0.53% |
| 44 | STARBUCKS CORP | SBUX | 13,735 | $1.3M | 0.43% |
| 45 | ISHARES TR | 46434V860 | 24,315 | $1.2M | 0.42% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 10,605 | $1.2M | 0.41% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 12,945 | $1.2M | 0.40% |
| 48 | GARMIN LTD | GRMN | 5,448 | $1.1M | 0.39% |
| 49 | EMERSON ELEC CO | EMR | 8,487 | $1.1M | 0.38% |
| 50 | META PLATFORMS INC | META | 1,384 | $1.0M | 0.35% |
| 51 | AMAZON COM INC | AMZN | 3,890 | $853,427 | 0.29% |
| 52 | CATERPILLAR INC | CAT | 2,098 | $815,985 | 0.28% |
| 53 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,366 | $812,754 | 0.28% |
| 54 | DIAGEO PLC | DGEAF | 7,390 | $745,525 | 0.25% |
| 55 | VALMONT INDS INC | 920253101 | 2,165 | $707,024 | 0.24% |
| 56 | THE CAMPBELLS COMPANY | CPB | 21,775 | $667,404 | 0.23% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 4,140 | $612,761 | 0.21% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,115 | $516,367 | 0.17% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,660 | $471,847 | 0.16% |
| 60 | MASTERCARD INCORPORATED | MA | 834 | $468,658 | 0.16% |
| 61 | SHELL PLC | RYDAF | 6,050 | $426,256 | 0.14% |
| 62 | FEDEX CORP | FDX | 1,760 | $400,066 | 0.14% |
| 63 | DEERE & CO | DE | 785 | $399,165 | 0.14% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $396,146 | 0.13% |
| 65 | MCCORMICK & CO INC | MKC-V | 5,100 | $386,682 | 0.13% |
| 66 | BXP INC | BXP | 5,400 | $364,338 | 0.12% |
| 67 | NVIDIA CORPORATION | NVDA | 2,073 | $327,873 | 0.11% |
| 68 | GENERAL MLS INC | 370334104 | 5,615 | $290,913 | 0.10% |
| 69 | NIKE INC | NKE | 3,925 | $278,832 | 0.09% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 8,900 | $261,660 | 0.09% |
| 71 | PFIZER INC | PFE | 10,335 | $250,520 | 0.08% |
| 72 | ISHARES TR | 46436E593 | 12,044 | $238,953 | 0.08% |
| 73 | ISHARES TR | 46436E825 | 10,846 | $237,744 | 0.08% |
| 74 | NETFLIX INC | NFLX | 177 | $237,026 | 0.08% |
| 75 | ISHARES TR | 46436E833 | 10,590 | $236,792 | 0.08% |
| 76 | ISHARES TR | 46436E841 | 10,469 | $235,448 | 0.08% |
| 77 | ISHARES TR | 46436E858 | 10,210 | $234,115 | 0.08% |
| 78 | ISHARES TR | 46436E866 | 9,998 | $233,553 | 0.08% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,243 | $230,819 | 0.08% |
| 80 | CISCO SYS INC | CSCO | 3,325 | $230,689 | 0.08% |
| 81 | GE VERNOVA INC | GEV | 396 | $209,543 | 0.07% |