Filed: 2/8/2024ACC: 0001420506-24-000185
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $283.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$283.80M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$206.87M72.9%
CAP STK CL C$10.06M3.5%
CL B$9.30M3.3%
IBONDS DEC2026$7.27M2.6%
IBONDS DEC25 ETF$7.17M2.5%
IBONDS DEC24 ETF$7.16M2.5%
IBONDS 27 ETF$7.02M2.5%
Portfolio Concentration
Top 3$40.30M14.2%
4–10$68.26M24.1%
11–25$96.94M34.2%
Rest$78.30M27.6%
Top 3 weight
14.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares89.19K
TypeSH
Market value$17.17M
6.05%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.86K
TypeSH
Market value$12.59M
4.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.04K
TypeSH
Market value$10.54M
3.72%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.58K
TypeSH
Market value$10.44M
3.68%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares88.43K
TypeSH
Market value$10.26M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.41K
TypeSH
Market value$10.06M
3.55%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.53K
TypeSH
Market value$9.90M
3.49%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares89.74K
TypeSH
Market value$9.78M
3.45%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares39.43K
TypeSH
Market value$8.91M
3.14%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.64K
TypeSH
Market value$8.91M
3.14%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.36K
TypeSH
Market value$7.69M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.11K
TypeSH
Market value$7.27M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.74K
TypeSH
Market value$7.17M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.37K
TypeSH
Market value$7.16M
2.52%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.71K
TypeSH
Market value$7.05M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.33K
TypeSH
Market value$7.02M
2.47%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares48.90K
TypeSH
Market value$6.65M
2.34%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares111.94K
TypeSH
Market value$6.60M
2.32%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.03K
TypeSH
Market value$6.53M
2.30%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.67K
TypeSH
Market value$6.51M
2.29%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.49K
TypeSH
Market value$6.41M
2.26%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares24.27K
TypeSH
Market value$5.67M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.64K
TypeSH
Market value$5.16M
1.82%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.46K
TypeSH
Market value$5.13M
1.81%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.10K
TypeSH
Market value$4.92M
1.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.19K | SH | $17.17M 6.05% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.86K | SH | $12.59M 4.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.04K | SH | $10.54M 3.72% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.58K | SH | $10.44M 3.68% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 88.43K | SH | $10.26M 3.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.41K | SH | $10.06M 3.55% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.53K | SH | $9.90M 3.49% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 89.74K | SH | $9.78M 3.45% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 39.43K | SH | $8.91M 3.14% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.64K | SH | $8.91M 3.14% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.36K | SH | $7.69M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 304.11K | SH | $7.27M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 289.74K | SH | $7.17M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 287.37K | SH | $7.16M 2.52% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.71K | SH | $7.05M 2.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 293.33K | SH | $7.02M 2.47% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 48.90K | SH | $6.65M 2.34% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 111.94K | SH | $6.60M 2.32% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.03K | SH | $6.53M 2.30% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.67K | SH | $6.51M 2.29% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.49K | SH | $6.41M 2.26% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 24.27K | SH | $5.67M 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 205.64K | SH | $5.16M 1.82% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.46K | SH | $5.13M 1.81% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.10K | SH | $4.92M 1.74% | 0.00 | 0.00 | 0.00 |
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