13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003104
Total Value
$325.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,277 | $18.4M | 5.66% |
| 2 | SCHWAB STRATEGIC TR | 808524672 | 630,548 | $17.6M | 5.42% |
| 3 | WALMART INC | WMT | 157,984 | $16.3M | 5.00% |
| 4 | ALPHABET INC | GOOG | 61,850 | $15.1M | 4.63% |
| 5 | COCA COLA CO | KO | 197,783 | $13.1M | 4.03% |
| 6 | JOHNSON & JOHNSON | JNJ | 66,626 | $12.4M | 3.80% |
| 7 | MICROSOFT CORP | MSFT | 23,150 | $12.0M | 3.69% |
| 8 | EXXON MOBIL CORP | XOM | 103,839 | $11.7M | 3.60% |
| 9 | CHUBB LIMITED | CB | 36,339 | $10.3M | 3.15% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 91,915 | $10.0M | 3.08% |
| 11 | CONOCOPHILLIPS | COP | 96,333 | $9.1M | 2.80% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 56,748 | $8.7M | 2.68% |
| 13 | MERCK & CO INC | MRK | 92,342 | $7.8M | 2.38% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 29,230 | $7.6M | 2.34% |
| 15 | CHEVRON CORP NEW | CVX | 46,478 | $7.2M | 2.22% |
| 16 | MCDONALDS CORP | MCD | 21,182 | $6.4M | 1.98% |
| 17 | SPDR GOLD TR | GLD | 17,949 | $6.4M | 1.96% |
| 18 | ISHARES TR | 46435UAA9 | 252,648 | $6.1M | 1.89% |
| 19 | ISHARES TR | 46435U515 | 234,775 | $6.0M | 1.84% |
| 20 | UNION PAC CORP | UNP | 25,221 | $6.0M | 1.83% |
| 21 | ISHARES TR | 46435GAA0 | 240,379 | $5.8M | 1.80% |
| 22 | AMGEN INC | AMGN | 20,372 | $5.7M | 1.77% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 18,109 | $5.7M | 1.76% |
| 24 | HONEYWELL INTL INC | 438516106 | 26,913 | $5.7M | 1.74% |
| 25 | ISHARES TR | 46434VBD1 | 216,638 | $5.5M | 1.68% |
| 26 | NOVARTIS AG | NVSEF | 40,585 | $5.2M | 1.60% |
| 27 | ISHARES TR | 46434V860 | 96,095 | $4.9M | 1.49% |
| 28 | CONSOLIDATED EDISON INC | ED | 48,057 | $4.8M | 1.49% |
| 29 | ABBVIE INC | ABBV | 20,555 | $4.8M | 1.46% |
| 30 | ISHARES TR | 46436E205 | 201,685 | $4.7M | 1.46% |
| 31 | LOCKHEED MARTIN CORP | LMT | 9,388 | $4.7M | 1.44% |
| 32 | HOME DEPOT INC | HD | 11,302 | $4.6M | 1.41% |
| 33 | HERSHEY CO | HSY | 23,073 | $4.3M | 1.33% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 43,565 | $3.8M | 1.17% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 82,545 | $3.6M | 1.12% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 17,789 | $3.6M | 1.10% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 26,639 | $3.3M | 1.01% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 9,765 | $2.9M | 0.88% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 10,086 | $2.8M | 0.87% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 100,530 | $2.7M | 0.84% |
| 41 | ISHARES TR | 46436E726 | 109,775 | $2.4M | 0.75% |
| 42 | PEPSICO INC | PEP | 15,898 | $2.2M | 0.69% |
| 43 | ALPHABET INC | GOOG | 8,835 | $2.1M | 0.66% |
| 44 | ABBOTT LABS | ABLZF | 12,492 | $1.7M | 0.51% |
| 45 | GARMIN LTD | GRMN | 5,448 | $1.3M | 0.41% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 13,050 | $1.2M | 0.38% |
| 47 | STARBUCKS CORP | SBUX | 13,735 | $1.2M | 0.36% |
| 48 | EMERSON ELEC CO | EMR | 8,387 | $1.1M | 0.34% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,736 | $1.1M | 0.33% |
| 50 | META PLATFORMS INC | META | 1,389 | $1.0M | 0.31% |
| 51 | CATERPILLAR INC | CAT | 2,122 | $1.0M | 0.31% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 8,755 | $904,829 | 0.28% |
| 53 | VALMONT INDS INC | 920253101 | 2,165 | $839,435 | 0.26% |
| 54 | AMAZON COM INC | AMZN | 3,758 | $825,144 | 0.25% |
| 55 | MID-AMER APT CMNTYS INC | 59522J103 | 5,390 | $753,145 | 0.23% |
| 56 | DIAGEO PLC | DGEAF | 7,105 | $677,331 | 0.21% |
| 57 | MASTERCARD INCORPORATED | MA | 817 | $464,718 | 0.14% |
| 58 | KIMBERLY-CLARK CORP | KMB | 3,460 | $430,216 | 0.13% |
| 59 | SHELL PLC | RYDAF | 6,050 | $430,133 | 0.13% |
| 60 | TRAVELERS COMPANIES INC | TRV | 1,495 | $417,434 | 0.13% |
| 61 | FEDEX CORP | FDX | 1,760 | $415,026 | 0.13% |
| 62 | BXP INC | BXP | 5,400 | $401,436 | 0.12% |
| 63 | DEERE & CO | DE | 785 | $358,949 | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 1,863 | $346,490 | 0.11% |
| 65 | MCCORMICK & CO INC | MKC-V | 5,100 | $341,241 | 0.10% |
| 66 | NICE LTD | NCSYF | 1,965 | $284,493 | 0.09% |
| 67 | NIKE INC | NKE | 3,925 | $273,690 | 0.08% |
| 68 | PFIZER INC | PFE | 10,335 | $263,336 | 0.08% |
| 69 | ISHARES TR | 46436E841 | 11,597 | $261,164 | 0.08% |
| 70 | ISHARES TR | 46436E858 | 11,118 | $255,158 | 0.08% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 8,900 | $251,959 | 0.08% |
| 72 | ISHARES TR | 46436E593 | 12,554 | $249,511 | 0.08% |
| 73 | ISHARES TR | 46436E825 | 11,309 | $248,289 | 0.08% |
| 74 | ISHARES TR | 46436E833 | 11,048 | $247,310 | 0.08% |
| 75 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,500 | $245,565 | 0.08% |
| 76 | ISHARES TR | 46436E866 | 10,415 | $243,347 | 0.07% |
| 77 | GE VERNOVA INC | GEV | 376 | $231,202 | 0.07% |
| 78 | CISCO SYS INC | CSCO | 3,325 | $227,497 | 0.07% |
| 79 | REALTY INCOME CORP | O | 3,700 | $224,923 | 0.07% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,578 | $205,807 | 0.06% |
| 81 | BROADCOM INC | AVGO | 613 | $202,235 | 0.06% |