13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000284
Total Value
$331.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524672 | 707,159 | $21.1M | 6.36% |
| 2 | APPLE INC | AAPL | 64,713 | $17.6M | 5.30% |
| 3 | WALMART INC | WMT | 147,320 | $16.4M | 4.95% |
| 4 | ALPHABET INC | GOOG | 51,808 | $16.3M | 4.90% |
| 5 | JOHNSON & JOHNSON | JNJ | 66,323 | $13.7M | 4.14% |
| 6 | EXXON MOBIL CORP | XOM | 101,628 | $12.2M | 3.69% |
| 7 | ISHARES TR | 46434V860 | 235,805 | $11.9M | 3.59% |
| 8 | CHUBB LIMITED | CB | 36,544 | $11.4M | 3.44% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 89,830 | $10.4M | 3.14% |
| 10 | MICROSOFT CORP | MSFT | 20,854 | $10.1M | 3.04% |
| 11 | MERCK & CO INC | MRK | 93,137 | $9.8M | 2.96% |
| 12 | CONOCOPHILLIPS | COP | 96,319 | $9.0M | 2.72% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 57,956 | $8.3M | 2.50% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 29,430 | $7.2M | 2.18% |
| 15 | CHEVRON CORP NEW | CVX | 46,478 | $7.1M | 2.14% |
| 16 | SPDR GOLD TR | GLD | 17,867 | $7.1M | 2.13% |
| 17 | COCA COLA CO | KO | 98,183 | $6.9M | 2.07% |
| 18 | AMGEN INC | AMGN | 20,203 | $6.6M | 1.99% |
| 19 | MCDONALDS CORP | MCD | 21,245 | $6.5M | 1.96% |
| 20 | ISHARES TR | 46435UAA9 | 260,043 | $6.3M | 1.90% |
| 21 | ISHARES TR | 46435U515 | 242,188 | $6.2M | 1.86% |
| 22 | ISHARES TR | 46435GAA0 | 238,950 | $5.8M | 1.75% |
| 23 | NOVARTIS AG | NVSEF | 40,585 | $5.6M | 1.69% |
| 24 | HONEYWELL INTL INC | 438516106 | 27,614 | $5.4M | 1.62% |
| 25 | ISHARES TR | 46436E205 | 227,779 | $5.3M | 1.61% |
| 26 | UNION PAC CORP | UNP | 22,161 | $5.1M | 1.55% |
| 27 | CONSOLIDATED EDISON INC | ED | 50,897 | $5.1M | 1.52% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 14,939 | $4.8M | 1.45% |
| 29 | ABBVIE INC | ABBV | 20,555 | $4.7M | 1.42% |
| 30 | LOCKHEED MARTIN CORP | LMT | 9,363 | $4.5M | 1.37% |
| 31 | HERSHEY CO | HSY | 23,483 | $4.3M | 1.29% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 19,614 | $4.1M | 1.23% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 87,130 | $3.7M | 1.12% |
| 34 | HOME DEPOT INC | HD | 10,506 | $3.6M | 1.09% |
| 35 | ISHARES TR | 46436E726 | 162,956 | $3.6M | 1.08% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 78,510 | $3.2M | 0.96% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 26,639 | $3.1M | 0.94% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 9,980 | $3.0M | 0.89% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 9,765 | $2.5M | 0.76% |
| 40 | PEPSICO INC | PEP | 16,223 | $2.3M | 0.70% |
| 41 | ALPHABET INC | GOOG | 7,329 | $2.3M | 0.69% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 70,128 | $1.9M | 0.58% |
| 43 | DIAGEO PLC | DGEAF | 21,680 | $1.9M | 0.56% |
| 44 | ISHARES TR | 46436E486 | 84,955 | $1.8M | 0.54% |
| 45 | ABBOTT LABS | ABLZF | 12,272 | $1.5M | 0.46% |
| 46 | REALTY INCOME CORP | O | 23,791 | $1.3M | 0.40% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 12,730 | $1.3M | 0.38% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,736 | $1.3M | 0.38% |
| 49 | STARBUCKS CORP | SBUX | 13,650 | $1.1M | 0.35% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 8,480 | $1.1M | 0.34% |
| 51 | GARMIN LTD | GRMN | 5,448 | $1.1M | 0.33% |
| 52 | EMERSON ELEC CO | EMR | 8,087 | $1.1M | 0.32% |
| 53 | CATERPILLAR INC | CAT | 1,841 | $1.1M | 0.32% |
| 54 | AMAZON COM INC | AMZN | 3,742 | $863,728 | 0.26% |
| 55 | MCCORMICK & CO INC | MKC-V | 12,125 | $825,834 | 0.25% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 5,390 | $748,725 | 0.23% |
| 57 | META PLATFORMS INC | META | 1,107 | $732,006 | 0.22% |
| 58 | ASTRAZENECA PLC | AZN | 7,854 | $722,018 | 0.22% |
| 59 | VALMONT INDS INC | 920253101 | 1,320 | $531,062 | 0.16% |
| 60 | TRAVELERS COMPANIES INC | TRV | 1,764 | $511,666 | 0.15% |
| 61 | FEDEX CORP | FDX | 1,760 | $508,394 | 0.15% |
| 62 | MASTERCARD INCORPORATED | MA | 799 | $456,133 | 0.14% |
| 63 | SHELL PLC | RYDAF | 6,050 | $446,177 | 0.13% |
| 64 | KROGER CO | KR | 6,671 | $416,804 | 0.13% |
| 65 | DEERE & CO | DE | 785 | $365,472 | 0.11% |
| 66 | BXP INC | BXP | 5,400 | $364,392 | 0.11% |
| 67 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 7,140 | $346,861 | 0.10% |
| 68 | KIMBERLY-CLARK CORP | KMB | 3,240 | $326,884 | 0.10% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,115 | $325,167 | 0.10% |
| 70 | CISCO SYS INC | CSCO | 3,777 | $290,942 | 0.09% |
| 71 | NVIDIA CORPORATION | NVDA | 1,540 | $287,660 | 0.09% |
| 72 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,500 | $278,640 | 0.08% |
| 73 | NIKE INC | NKE | 4,320 | $275,227 | 0.08% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,466 | $259,564 | 0.08% |
| 75 | PFIZER INC | PFE | 10,000 | $249,000 | 0.08% |
| 76 | GE VERNOVA INC | GEV | 376 | $245,742 | 0.07% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 8,900 | $244,661 | 0.07% |
| 78 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,375 | $224,936 | 0.07% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 1,354 | $203,547 | 0.06% |