Q3 2025 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2025-11-12 · accession 0001420506-25-003104
$325.2M
Reported value
81
Positions
2025-09-30
Period end
The Brief · HAMEL ASSOCIATES, INC. · Q3 2025
AI · grounded in 13F
HAMEL ASSOCIATES, INC. established a new position in AAPL worth $18.4M. The fund also initiated new stakes in SCHY for $17.6M and WMT for $16.3M. Additional new positions include GOOG at $15.1M, KO at $13.1M, and JNJ at $12.4M. The fund ended the period with 81 positions and total AUM of $325.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 5.66% | 72,277 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $17.6M | 5.42% | 630,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.3M | 5.00% | 157,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 4.63% | 61,850 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 4.03% | 197,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 3.80% | 66,626 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 3.69% | 23,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 3.60% | 103,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.3M | 3.15% | 36,339 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 3.08% | 91,915 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 2.80% | 96,333 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 2.68% | 56,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 2.38% | 92,342 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 2.34% | 29,230 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 2.22% | 46,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 1.98% | 21,182 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 1.96% | 17,949 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.1M | 1.89% | 252,648 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.0M | 1.84% | 234,775 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.83% | 25,221 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.8M | 1.80% | 240,379 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.77% | 20,372 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 1.76% | 18,109 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 1.74% | 26,913 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.5M | 1.68% | 216,638 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 1.60% | 40,585 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.9M | 1.49% | 96,095 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.8M | 1.49% | 48,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.46% | 20,555 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.7M | 1.46% | 201,685 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 1.44% | 9,388 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.41% | 11,302 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 1.33% | 23,073 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 1.17% | 43,565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.12% | 82,545 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 1.10% | 17,789 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 1.01% | 26,639 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.88% | 9,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.87% | 10,086 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.84% | 100,530 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.4M | 0.75% | 109,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.69% | 15,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.66% | 8,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.51% | 12,492 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.41% | 5,448 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.38% | 13,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.36% | 13,735 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.34% | 8,387 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.33% | 3,736 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.31% | 1,389 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.31% | 2,122 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $904,829 | 0.28% | 8,755 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $839,435 | 0.26% | 2,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $825,144 | 0.25% | 3,758 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $753,145 | 0.23% | 5,390 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $677,331 | 0.21% | 7,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $464,718 | 0.14% | 817 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $430,216 | 0.13% | 3,460 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $430,133 | 0.13% | 6,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,434 | 0.13% | 1,495 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $415,026 | 0.13% | 1,760 | Common | SOLE |
| 101121101 | BXP | BXP INC | $401,436 | 0.12% | 5,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $358,949 | 0.11% | 785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,490 | 0.11% | 1,863 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $341,241 | 0.10% | 5,100 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $284,493 | 0.09% | 1,965 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $273,690 | 0.08% | 3,925 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263,336 | 0.08% | 10,335 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $261,164 | 0.08% | 11,597 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $255,158 | 0.08% | 11,118 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,959 | 0.08% | 8,900 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $249,511 | 0.08% | 12,554 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $248,289 | 0.08% | 11,309 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $247,310 | 0.08% | 11,048 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $245,565 | 0.08% | 13,500 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $243,347 | 0.07% | 10,415 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $231,202 | 0.07% | 376 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227,497 | 0.07% | 3,325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $224,923 | 0.07% | 3,700 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $205,807 | 0.06% | 3,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202,235 | 0.06% | 613 | 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.