Investor
HAMEL ASSOCIATES, INC.
CIK 0001599760 · filed 2026-05-07 · SEC filing
13F book
$350.5M
Positions
81
7 new · 5 sold
Largest name
7.4%
Schwab Strategic Tr
Est. mark
$19.4M
Price effect on 74 names still held. Flow −$608K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 821K | $26M | 7.4% | $1.3M | Added$4.9M |
| Walmart Inc. | WMT | 140.2K | $17.4M | 5.0% | $1.8M | Cut$1M |
| Johnson & Johnson | JNJ | 65.6K | $16M | 4.6% | $2.45M | Cut$2.29M |
| Apple Inc. | AAPL | 62.5K | $15.9M | 4.5% | −$1.14M | Cut−$1.73M |
| Exxon Mobil Corp | — | 86.9K | $14.7M | 4.2% | $4.28M | Cut$2.51M |
| Alphabet Inc | — | 49.7K | $14.3M | 4.1% | −$1.35M | Cut−$1.99M |
| Conocophillips | COP | 92.6K | $12.2M | 3.5% | $3.56M | Cut$3.21M |
| Chubb Limited | — | 36.3K | $11.8M | 3.4% | $499.2K | Cut$407.4K |
| Merck & Co., Inc. | MRK | 92.8K | $11.2M | 3.2% | $1.39M | Cut$1.36M |
| Bank New York Mellon Corp | — | 85.2K | $10.1M | 2.9% | $216.4K | Cut−$321.1K |
| Chevron Corp New | CVX | 45.9K | $9.5M | 2.7% | $2.5M | Cut$2.41M |
| Procter And Gamble Co | PG | 57K | $8.23M | 2.3% | $60.2K | Cut−$77K |
| Ishares Tr | — | 154.4K | $7.82M | 2.2% | $26.2K | Cut−$4.08M |
| Microsoft Corp | MSFT | 21.1K | $7.8M | 2.2% | −$2.37M | Added−$2.28M |
| Illinois Tool Wks Inc | — | 29.3K | $7.62M | 2.2% | $409.8K | Cut$375.3K |
| Spdr Gold Tr | — | 17.7K | $7.62M | 2.2% | $601.7K | Cut$538.3K |
| Coca Cola Co | KO | 97.5K | $7.41M | 2.1% | $591.7K | Cut$544.3K |
| Amgen Inc | AMGN | 20.1K | $7.08M | 2.0% | $493.9K | Cut$469.4K |
| Ishares Tr | — | 262.9K | $6.66M | 1.9% | −$30.3K | Added$493.6K |
| Ishares Tr | — | 272.7K | $6.61M | 1.9% | −$10.4K | Added$295.8K |
| Mcdonalds Corp | MCD | 20.5K | $6.38M | 1.8% | $105.9K | Cut−$115.7K |
| Honeywell Intl Inc | — | 27.7K | $6.26M | 1.8% | $854.4K | Added$872.7K |
| Novartis Ag | — | 40.6K | $6.19M | 1.8% | $603.5K | Cut$599.3K |
| Ishares Tr | — | 243K | $5.89M | 1.7% | $2.39K | Added$99.7K |
| Consolidated Edison Inc | ED | 51.9K | $5.87M | 1.7% | $705.4K | Added$815.2K |
| Ishares Tr | — | 246.7K | $5.74M | 1.6% | −$33K | Added$407.1K |
| Lockheed Martin Corp | LMT | 9.34K | $5.64M | 1.6% | $1.13M | Cut$1.11M |
| Union Pac Corp | — | 22.2K | $5.39M | 1.5% | $250.4K | Added$262.8K |
| Hershey Co | HSY | 23.5K | $4.88M | 1.4% | $607.8K | Cut$603.2K |
| AbbVie Inc. | ABBV | 21.1K | $4.6M | 1.3% | −$226.1K | Added−$98.9K |
| Duke Energy Corp New | — | 32.1K | $4.2M | 1.2% | $365.8K | Added$1.08M |
| Jpmorgan Chase & Co. | — | 14.2K | $4.17M | 1.2% | −$399.2K | Cut−$645.8K |
| Ishares Tr | — | 187.4K | $4.1M | 1.2% | −$29.3K | Added$505.5K |
| Select Sector Spdr Tr | — | 87.8K | $4.03M | 1.1% | $278.8K | Added$308.9K |
| Pnc Finl Svcs Group Inc | — | 19.3K | $4.03M | 1.1% | −$13.2K | Cut−$68.7K |
| Verizon Communications Inc | VZ | 78K | $3.92M | 1.1% | $738.3K | Cut$718K |
| Home Depot, Inc. | HD | 10.4K | $3.43M | 1.0% | −$158.6K | Cut−$186.1K |
| Pepsico Inc | PEP | 16.6K | $2.57M | 0.7% | $189K | Added$243.3K |
| International Business Machs | — | 9.92K | $2.4M | 0.7% | −$535.5K | Cut−$553.3K |
| Automatic Data Processing In | — | 11.8K | $2.4M | 0.7% | −$527.8K | Added−$115.3K |
| Ishares Tr | — | 105.5K | $2.21M | 0.6% | −$18.7K | Added$411.6K |
| Schwab Strategic Tr | — | 66.6K | $2.04M | 0.6% | $216.6K | Cut$121.1K |
| Alphabet Inc | — | 6.8K | $1.96M | 0.6% | −$173K | Cut−$338.9K |
| Realty Income Corp | O | 28.4K | $1.74M | 0.5% | $114.4K | Added$396.5K |
| Visa Inc. | V | 5.65K | $1.71M | 0.5% | — | New |
| Huntington Ingalls Inds Inc | — | 3.74K | $1.42M | 0.4% | $148.8K | Held |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.4% | $238.9K | Cut$210.1K |
| Garmin Ltd | GRMN | 5.45K | $1.26M | 0.4% | $158.9K | Held |
| Abbott Labs | ABT | 12.3K | $1.26M | 0.4% | −$277.6K | Held |
| Schwab Charles Corp | — | 12.9K | $1.22M | 0.3% | −$75.5K | Added−$55.4K |
| Starbucks Corp | SBUX | 12.6K | $1.13M | 0.3% | $67.8K | Cut−$20.6K |
| Mccormick & Co Inc | — | 20.2K | $1.02M | 0.3% | −$214.2K | Added$194.3K |
| Dollar Gen Corp New | — | 8.48K | $1.01M | 0.3% | −$119.1K | Held |
| Emerson Elec Co | — | 7.29K | $954.7K | 0.3% | −$12.4K | Cut−$118.6K |
| Astrazeneca Plc Ord | AZN | 4.61K | $909.4K | 0.3% | — | New |
| Meta Platforms, Inc. | META | 1.4K | $799.1K | 0.2% | −$98.8K | Added$67.1K |
| Amazon Com Inc | AMZN | 3.72K | $774.1K | 0.2% | −$83.8K | Cut−$89.6K |
| Kroger Co | KR | 9.72K | $703K | 0.2% | $65.9K | Added$286.2K |
| Travelers Companies, Inc. | TRV | 2.31K | $674.9K | 0.2% | $2.86K | Added$163.3K |
| Fedex Corp | FDX | 1.87K | $666.1K | 0.2% | $118.5K | Added$157.7K |
| Mid-Amer Apt Cmntys Inc | — | 5.39K | $658.2K | 0.2% | −$90.5K | Held |
| Shell Plc | — | 6.05K | $560.5K | 0.2% | $114.4K | Held |
| Ishares Tr | — | 21.9K | $552.9K | 0.2% | — | New |
| Valmont Inds Inc | — | 1.32K | $527.4K | 0.1% | −$3.63K | Held |
| Diageo Plc | — | 6.41K | $476.8K | 0.1% | −$75.9K | Cut−$1.39M |
| Deere & Co | DE | 775 | $436.6K | 0.1% | $75.7K | Cut$71.1K |
| Eaton Corp Plc | ETN | 1.17K | $417.8K | 0.1% | — | New |
| Solstice Advanced Matls Inc | — | 5.3K | $403.3K | 0.1% | $146.1K | Cut$56.5K |
| Colgate Palmolive Co | CL | 4.69K | $399.7K | 0.1% | $25.6K | Added$74.6K |
| Mastercard Inc | MA | 799 | $399.2K | 0.1% | −$56.9K | Held |
| J P Morgan Exchange Traded F | — | 5.73K | $318K | 0.1% | −$11.6K | Added$58.4K |
| Slb Limited/Nv | SLB | 6.14K | $315.8K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 8.9K | $298.4K | 0.1% | $53.8K | Held |
| Kimberly Clark Corp | KMB | 3.08K | $296.6K | 0.1% | −$13.6K | Cut−$30.2K |
| Cisco Sys Inc | — | 3.72K | $288.9K | 0.1% | $2.09K | Cut−$2.07K |
| BXP, Inc. | BXP | 5.4K | $280.3K | 0.1% | −$84.1K | Held |
| Coca-Cola Femsa Sab De Cv | — | 2.38K | $231.7K | 0.1% | $6.75K | Held |
| Diamondback Energy, Inc. | FANG | 1.15K | $227.5K | 0.1% | $54.6K | Cut$23.9K |
| Nvidia Corp | NVDA | 1.26K | $220.5K | 0.1% | −$15.8K | Cut−$67.1K |
| Bristol-Myers Squibb Co | — | 3.62K | $219.7K | 0.1% | — | New |
| Texas Pacific Land Corporati | — | 450 | $213.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.