Institutional
HAMEL ASSOCIATES, INC.
CIK 0001599760
$350.5M
Reported AUM
81
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | $26.0M | 7.42% | +113,809 | +16.1% |
| 2 | WMT | WALMART INC | $17.4M | 4.97% | -7,093 | -4.8% |
| 3 | JNJ | JOHNSON & JOHNSON | $16.0M | 4.57% | -772 | -1.2% |
| 4 | AAPL | APPLE INC | $15.9M | 4.53% | -2,164 | -3.3% |
| 5 | XOM | EXXON MOBIL CORP | $14.7M | 4.21% | -14,749 | -14.5% |
| 6 | GOOG | ALPHABET INC | $14.3M | 4.07% | -2,062 | -4.0% |
| 7 | COP | CONOCOPHILLIPS | $12.2M | 3.49% | -3,700 | -3.8% |
| 8 | CB | CHUBB LTD SWITZ | $11.8M | 3.37% | -294 | -0.8% |
| 9 | MRK | MERCK & CO INC | $11.2M | 3.18% | -336 | -0.4% |
| 10 | BK | BANK NEW YORK MELLON CORP | $10.1M | 2.88% | -4,630 | -5.2% |
| 11 | CVX | CHEVRON CORPORATION | $9.5M | 2.71% | -547 | -1.2% |
| 12 | PG | PROCTER & GAMBLE CO | $8.2M | 2.35% | -957 | -1.7% |
| 13 | TFLO | ISHARES TR | $7.8M | 2.23% | -81,415 | -34.5% |
| 14 | MSFT | MICROSOFT CORP | $7.8M | 2.23% | +228 | +1.1% |
| 15 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 2.18% | -140 | -0.5% |
| 16 | GLD | SPDR GOLD TR | $7.6M | 2.17% | -160 | -0.9% |
| 17 | KO | COCA COLA CO | $7.4M | 2.11% | -677 | -0.7% |
| 18 | AMGN | AMGEN INC | $7.1M | 2.02% | -75 | -0.4% |
| 19 | IBDT | ISHARES TR | $6.7M | 1.90% | +20,680 | +8.5% |
| 20 | IBDS | ISHARES TR | $6.6M | 1.89% | +12,633 | +4.9% |
| 21 | MCD | MCDONALDS CORP | $6.4M | 1.82% | -725 | -3.4% |
| 22 | HON | HONEYWELL INTL INC | $6.3M | 1.79% | +81 | +0.3% |
| 23 | NVS | NOVARTIS AG | $6.2M | 1.77% | -30 | -0.1% |
| 24 | IBDR | ISHARES TR | $5.9M | 1.68% | +4,013 | +1.7% |
| 25 | ED | CONSOLIDATED EDISON INC | $5.9M | 1.67% | +970 | +1.9% |
| 26 | IBDU | ISHARES TR | $5.7M | 1.64% | +18,923 | +8.3% |
| 27 | LMT | LOCKHEED MARTIN CORP | $5.6M | 1.61% | -27 | -0.3% |
| 28 | UNP | UNION PAC CORP | $5.4M | 1.54% | +51 | +0.2% |
| 29 | HSY | HERSHEY CO | $4.9M | 1.39% | -25 | -0.1% |
| 30 | ABBV | ABBVIE INC | $4.6M | 1.31% | +585 | +2.8% |
| 31 | DUK | DUKE ENERGY CORP NEW | $4.2M | 1.20% | +5,446 | +20.4% |
| 32 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.19% | -765 | -5.1% |
| 33 | IBDV | ISHARES TR | $4.1M | 1.17% | +24,432 | +15.0% |
| 34 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.15% | +655 | +0.8% |
| 35 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 1.15% | -266 | -1.4% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.12% | -500 | -0.6% |
| 37 | HD | HOME DEPOT INC | $3.4M | 0.98% | -80 | -0.8% |
| 38 | PEP | PEPSICO INC | $2.6M | 0.73% | +350 | +2.2% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.69% | -60 | -0.6% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.68% | +2,030 | +20.8% |
| 41 | IBDW | ISHARES TR | $2.2M | 0.63% | +20,560 | +24.2% |
| 42 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.58% | -3,482 | -5.0% |
| 43 | GOOGL | ALPHABET INC | $2.0M | 0.56% | -530 | -7.2% |
| 44 | O | REALTY INCOME CORP | $1.7M | 0.50% | +4,610 | +19.4% |
| 45 | V | VISA INC | $1.7M | 0.49% | +5,649 | NEW |
| 46 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.40% | — | HELD |
| 47 | CAT | CATERPILLAR INC | $1.3M | 0.36% | -50 | -2.7% |
| 48 | GRMN | GARMIN LTD | $1.3M | 0.36% | — | HELD |
| 49 | ABT | ABBOTT LABORATORIES | $1.3M | 0.36% | — | HELD |
| 50 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.35% | +214 | +1.7% |
| 51 | SBUX | STARBUCKS CORP | $1.1M | 0.32% | -1,050 | -7.7% |
| 52 | MKC | MCCORMICK & CO INC | $1.0M | 0.29% | +8,100 | +66.8% |
| 53 | DG | DOLLAR GEN CORP | $1.0M | 0.29% | — | HELD |
| 54 | EMR | EMERSON ELEC CO | $955K | 0.27% | -800 | -9.9% |
| 55 | AZN | ASTRAZENECA PLC | $909K | 0.26% | +4,611 | NEW |
| 56 | META | META PLATFORMS INC | $799K | 0.23% | +290 | +26.2% |
| 57 | AMZN | AMAZON COM INC | $774K | 0.22% | -25 | -0.7% |
| 58 | KR | KROGER CO | $703K | 0.20% | +3,045 | +45.6% |
| 59 | TRV | TRAVELERS COMPANIES INC | $675K | 0.19% | +550 | +31.2% |
| 60 | FDX | FEDEX CORP | $666K | 0.19% | +110 | +6.3% |
| 61 | MAA | MID-AMER APT CMNTYS INC | $658K | 0.19% | — | HELD |
| 62 | SHEL | SHELL PLC | $561K | 0.16% | — | HELD |
| 63 | IBDX | ISHARES TR | $553K | 0.16% | +21,880 | NEW |
| 64 | VMI | VALMONT INDS INC | $527K | 0.15% | — | HELD |
| 65 | DEO | DIAGEO PLC | $477K | 0.14% | -15,275 | -70.5% |
| 66 | DE | DEERE & CO | $437K | 0.12% | -10 | -1.3% |
| 67 | ETN | EATON CORP PLC | $418K | 0.12% | +1,168 | NEW |
| 68 | SOLS | SOLSTICE ADVANCED MATLS INC | $403K | 0.12% | -1,844 | -25.8% |
| 69 | CL | COLGATE PALMOLIVE CO | $400K | 0.11% | +575 | +14.0% |
| 70 | MA | MASTERCARD INCORPORATED | $399K | 0.11% | — | HELD |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | $318K | 0.09% | +1,261 | +28.2% |
| 72 | SLB | SLB LIMITED | $316K | 0.09% | +6,145 | NEW |
| 73 | KMI | KINDER MORGAN INC DEL | $298K | 0.09% | — | HELD |
| 74 | KMB | KIMBERLY-CLARK CORP | $297K | 0.08% | -165 | -5.1% |
| 75 | CSCO | CISCO SYS INC | $289K | 0.08% | -54 | -1.4% |
| 76 | BXP | BXP INC | $280K | 0.08% | — | HELD |
| 77 | KOF | COCA-COLA FEMSA SAB DE CV | $232K | 0.07% | — | HELD |
| 78 | FANG | DIAMONDBACK ENERGY INC | $227K | 0.06% | -204 | -15.1% |
| 79 | NVDA | NVIDIA CORPORATION | $221K | 0.06% | -275 | -17.9% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | $220K | 0.06% | +3,622 | NEW |
| 81 | TPL | TEXAS PACIFIC LAND CORPORATI | $214K | 0.06% | +450 | NEW |
| 82 | AZNN | ASTRAZENECA PLC | — | — | -7,854 | EXITED |
| 83 | ALEX | ALEXANDER & BALDWIN INC NEW | — | — | -13,500 | EXITED |
| 84 | NKE | NIKE INC | — | — | -4,320 | EXITED |
| 85 | PFE | PFIZER INC | — | — | -10,000 | EXITED |
| 86 | GEV | GE VERNOVA INC | — | — | -376 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000833. 13F discloses long positions only — shorts, foreign equities, and options are excluded.