HAMEL ASSOCIATES, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHY | $25.7M | 808,765 | -0.34pp | 12q | -1.5%-$387.2K | |
| APPLE INC | AAPL | $17.2M | 59,477 | +0.22pp | 31q | -4.9%-$888.5K | |
| JOHNSON & JOHNSON | JNJ | $16.5M | 64,967 | -0.02pp | 31q | -0.9%-$148.3K | |
| ALPHABET INC | GOOG | $16.5M | 46,642 | +0.47pp | 15q | -6.2%-$1.1M | |
| WALMART INC | WMT | $15.5M | 137,247 | -0.69pp | 31q | -2.1%-$337.4K | |
| CHUBB LIMITED | CB | $12.2M | 35,931 | flat | 26q | -0.9%-$108.7K | |
| MERCK & CO INC | MRK | $11.9M | 92,513 | +0.09pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $11.7M | 232,135 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $11.5M | 83,833 | -1.05pp | 31q | -3.5%-$416.4K | |
| BANK OF NY MELLON CORP | BNY | $11.3M | 78,197 | +0.23pp | 11q | -8.2%-$1.0M | |
| CONOCOPHILLIPS | COP | $9.5M | 91,424 | -0.87pp | 23q | -1.3%-$124.2K | |
| PROCTER & GAMBLE CO | PG | $8.4M | 57,457 | -0.03pp | 31q | +0.8%+$67.1K | |
| MICROSOFT CORP | MSFT | $8.0M | 21,522 | -0.01pp | 31q | +2.1%+$164.1K | |
| COCA COLA CO | KO | $7.9M | 97,406 | +0.07pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $7.9M | 29,101 | flat | 31q | -0.6%-$51.1K | |
| CHEVRON CORPORATION | CVX | $7.5M | 45,454 | -0.63pp | 31q | -1.0%-$79.0K | |
| AMGEN INC | AMGN | $7.3M | 20,068 | -0.02pp | 31q | HELD | |
| ISHARES TR | TFLO | $7.1M | 140,840 | -0.26pp | 11q | -8.8%-$686.0K | |
| ISHARES TR | IBDT | $6.6M | 262,251 | -0.07pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $6.5M | 17,757 | -0.37pp | 31q | HELD | |
| ISHARES TR | IBDS | $6.4M | 265,974 | -0.11pp | 15q | DEBT | |
| NOVARTIS AG | NVS | $6.3M | 40,423 | -0.02pp | 31q | HELD | |
| UNION PAC CORP | UNP | $6.0M | 22,157 | +0.12pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $5.7M | 51,867 | -0.09pp | 31q | HELD | |
| ISHARES TR | IBDU | $5.7M | 245,615 | -0.07pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $5.7M | 21,025 | -0.25pp | 31q | +2.5%+$136.5K | |
| ABBVIE INC | ABBV | $5.4M | 21,448 | +0.18pp | 22q | +1.5%+$77.5K | |
| ISHARES TR | IBDR | $5.2M | 215,254 | -0.24pp | 16q | DEBT | |
| PNC FINL SVCS GROUP INC | PNC | $4.8M | 19,348 | +0.16pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.7M | 9,305 | -0.30pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,585 | +0.04pp | 31q | -4.2%-$192.7K | |
| HERSHEY CO | HSY | $4.1M | 23,273 | -0.27pp | 31q | -0.8%-$32.5K | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 32,011 | -0.08pp | 31q | HELD | |
| ISHARES TR | IBDV | $4.0M | 185,294 | -0.06pp | 9q | -1.1%-$45.6K | |
| SELECT SECTOR SPDR TR | XLU | $3.9M | 86,930 | -0.06pp | 30q | -1.0%-$38.8K | |
| HOME DEPOT INC | HD | $3.7M | 10,403 | +0.03pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $3.3M | 14,521 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.2M | 14,439 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 10,039 | +0.09pp | 31q | +1.2%+$33.4K | |
| ABBOTT LABORATORIES | ABT | $2.7M | 29,707 | +0.38pp | 31q | +142.1%+$1.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 11,818 | +0.05pp | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $2.5M | 9,085 | +0.30pp | 5q | +143.2%+$1.5M | |
| ISHARES TR | IBDW | $2.4M | 116,752 | +0.04pp | 3q | +10.6%+$234.2K | |
| ALPHABET INC | GOOGL | $2.3M | 6,544 | +0.09pp | 15q | -3.8%-$91.1K | |
| PEPSICO INC | PEP | $2.2M | 16,473 | -0.12pp | 31q | -0.6%-$13.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 47,325 | -0.56pp | 31q | -39.3%-$1.3M | |
| VISA INC | V | $2.0M | 5,788 | +0.06pp | 2q | +2.5%+$47.7K | |
| CATERPILLAR INC | CAT | $1.9M | 1,775 | +0.16pp | 24q | -0.9%-$17.0K | |
| REALTY INCOME CORP | O | $1.8M | 29,383 | +0.01pp | 4q | +3.5%+$60.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 47,995 | -0.16pp | 31q | -28.0%-$591.4K | |
| GARMIN LTD | GRMN | $1.3M | 5,428 | -0.01pp | 10q | HELD | |
| STARBUCKS CORP | SBUX | $1.3M | 12,600 | +0.03pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,494 | -0.03pp | 22q | -3.5%-$41.5K | |
| EMERSON ELEC CO | EMR | $1.0M | 7,177 | +0.01pp | 31q | -1.5%-$15.7K | |
| MCCORMICK & CO INC | MKC | $1.0M | 20,325 | -0.01pp | 31q | HELD | |
| DOLLAR GEN CORP | DG | $976.1K | 8,480 | -0.02pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $917.1K | 3,848 | +0.03pp | 31q | +3.5%+$31.2K | |
| ASTRAZENECA PLC | AZN | $844.9K | 4,456 | -0.03pp | 2q | -3.4%-$29.4K | |
| TRAVELERS COMPANIES INC | TRV | $818.0K | 2,478 | +0.03pp | 4q | +7.1%+$54.1K | |
| ISHARES TR | IBDX | $813.3K | 32,285 | +0.07pp | 2q | +47.6%+$262.1K | |
| KROGER CO | KR | $813.1K | 14,642 | +0.02pp | 3q | +50.7%+$273.5K | |
| META PLATFORMS INC | META | $810.5K | 1,442 | flat | 31q | +3.2%+$25.3K | |
| MID-AMER APT CMNTYS INC | MAA | $748.9K | 5,390 | +0.02pp | 9q | HELD | |
| VALMONT INDS INC | VMI | $713.3K | 1,235 | +0.05pp | 24q | -6.4%-$49.1K | |
| FEDEX CORP | FDX | $579.0K | 1,849 | -0.03pp | 31q | -1.1%-$6.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $520.1K | 8,462 | +0.05pp | 5q | +47.8%+$168.1K | |
| EATON CORP PLC | ETN | $512.6K | 1,203 | +0.02pp | 2q | +3.0%+$14.9K | |
| DIAGEO PLC | DEO | $493.0K | 6,140 | flat | 31q | -4.1%-$21.3K | |
| DEERE & CO | DE | $491.6K | 775 | +0.01pp | 31q | HELD | |
| SHELL PLC | SHEL | $466.4K | 6,050 | -0.03pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $437.3K | 3,723 | +0.04pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $430.0K | 4,690 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $410.4K | 799 | flat | 29q | HELD | |
| BXP INC | BXP | $358.1K | 5,400 | +0.02pp | 9q | HELD | |
| SABINE RTY TR | SBR | $300.1K | 4,100 | - | new | NEW | |
| SLB LIMITED | SLB | $285.7K | 6,145 | -0.01pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $284.5K | 8,900 | -0.01pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $267.6K | 1,341 | +0.01pp | 5q | +6.0%+$15.2K | |
| GE VERNOVA INC | GEV | $264.3K | 225 | - | new | NEW | |
| UGI CORP NEW | UGI | $259.1K | 7,500 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $254.9K | 2,877 | -0.04pp | 3q | -45.7%-$214.3K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $252.3K | 2,375 | flat | 3q | HELD | |
| CORNING INC | GLW | $243.9K | 955 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $238.8K | 2,175 | -0.02pp | 31q | -29.3%-$98.8K | |
| ZOETIS INC | ZTS | $232.1K | 3,230 | - | new | NEW | |
| US BANCORP | USB | $229.5K | 3,800 | - | new | NEW | |
| SANDISK CORP | SNDK | $211.5K | 93 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $211.2K | 183 | - | new | NEW | |
| ASML HLDG NV | ASML | $210.9K | 106 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $204.5K | 474 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $204.4K | 1,152 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $202.1K | 1,150 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $51.2M | 14.1% |
| Software & IT Services | $30.5M | 8.4% |
| Retail & Consumer | $28.9M | 8.0% |
| Computer Hardware | $20.9M | 5.8% |
| Banks & Lending | $20.7M | 5.7% |
| Energy | $18.3M | 5.0% |
| Food, Drink & Tobacco | $16.0M | 4.4% |
| Insurance | $13.1M | 3.6% |
| Industrials | $11.9M | 3.3% |
| Utilities | $10.0M | 2.8% |
| Chemicals | $9.1M | 2.5% |
| Autos & Aerospace | $8.6M | 2.4% |
| Other sectors | $23.9M | 6.6% |
| Not classified | $99.6M | 27.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $362.7M | 92 | 14 | 18 | 31 | 3 | 41.3% | 27 |
| Q1 2026 | $350.5M | 81 | 7 | 23 | 32 | 5 | 42.7% | 37 |
| Q4 2025 | $331.8M | 79 | 7 | 23 | 28 | 9 | 42.5% | 42 |
| Q3 2025 | $325.2M | 81 | 5 | 23 | 30 | 5 | 42.1% | 43 |
| Q2 2025 | $295.3M | 81 | 11 | 11 | 37 | 1 | 40.2% | 44 |
| Q1 2025 | $294.2M | 71 | 1 | 14 | 40 | 4 | 38.3% | 36 |
| Q4 2024 | $310.7M | 74 | 3 | 14 | 24 | 3 | 39.0% | 36 |
| Q3 2024 | $327.3M | 74 | 2 | 16 | 28 | 4 | 37.7% | 36 |
| Q2 2024 | $317.3M | 76 | 7 | 27 | 28 | 2 | 38.2% | 33 |
| Q1 2024 | $311.8M | 71 | 5 | 29 | 19 | 3 | 37.8% | 23 |
| Q4 2023 | $283.8M | 69 | 3 | 24 | 27 | 7 | 38.3% | 39 |
| Q3 2023 | $273.8M | 73 | 4 | 18 | 28 | 4 | 37.8% | 34 |
| Q2 2023 | $285.8M | 73 | 1 | 29 | 32 | 9 | 37.6% | 39 |
| Q1 2023 | $288.7M | 81 | 4 | 19 | 22 | 3 | 36.1% | 38 |
| Q4 2022 | $287.5M | 80 | 7 | 16 | 37 | 6 | 35.8% | 37 |
| Q3 2022 | $252.7M | 79 | 6 | 17 | 31 | 5 | 37.4% | 40 |
| Q2 2022 | $253.6M | 78 | 5 | 22 | 31 | 6 | 38.7% | 39 |
| Q1 2022 | $281.3M | 79 | 6 | 17 | 28 | 1 | 39.0% | 36 |
| Q4 2021 | $278.8M | 74 | 8 | 25 | 20 | 2 | 40.5% | 39 |
| Q3 2021 | $256.2M | 68 | 2 | 11 | 32 | 2 | 39.0% | 39 |
| Q2 2021 | $262.2M | 68 | 5 | 13 | 37 | 7 | 39.2% | 35 |
| Q1 2021 | $259.3M | 70 | 6 | 23 | 30 | 4 | 38.4% | 34 |
| Q4 2020 | $244.1M | 68 | 5 | 10 | 36 | 1 | 42.0% | 42 |
| Q3 2020 | $225.5M | 64 | 2 | 12 | 17 | 1 | 44.6% | 40 |
| Q2 2020 | $207.8M | 63 | 1 | 22 | 23 | 6 | 42.2% | 41 |
| Q1 2020 | $189.5M | 68 | 2 | 32 | 24 | 14 | 41.2% | 37 |
| Q4 2019 | $242.9M | 80 | 0 | 20 | 31 | 4 | 36.6% | 43 |
| Q3 2019 | $234.1M | 84 | 2 | 15 | 26 | 2 | 36.0% | 43 |
| Q2 2019 | $228.0M | 84 | 4 | 22 | 24 | 2 | 35.8% | 36 |
| Q1 2019 | $222.8M | 82 | 7 | 26 | 35 | 16 | 35.4% | 31 |
| Q4 2018 | $200.7M | 91 | 0 | 0 | 0 | 0 | 34.4% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.