Filed: 4/23/2024ACC: 0001420506-24-000635
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $311.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$311.81M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$218.88M70.2%
TRS FLT RT BD$13.30M4.3%
CAP STK CL C$10.14M3.3%
CL B$8.79M2.8%
IBONDS DEC2026$7.52M2.4%
IBONDS DEC25 ETF$7.46M2.4%
IBONDS DEC24 ETF$7.41M2.4%
Portfolio Concentration
Top 3$41.66M13.4%
4–10$76.08M24.4%
11–25$105.75M33.9%
Rest$88.33M28.3%
Top 3 weight
13.4%
Top 10 weight
37.8%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings71
Rows:
WALMART INC
SOLEShares239.06K
TypeSH
Market value$14.38M
4.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.50K
TypeSH
Market value$13.97M
4.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.35K
TypeSH
Market value$13.30M
4.26%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares89.66K
TypeSH
Market value$11.83M
3.79%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares88.43K
TypeSH
Market value$11.25M
3.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.35K
TypeSH
Market value$11.08M
3.55%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.50K
TypeSH
Market value$10.95M
3.51%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.16K
TypeSH
Market value$10.62M
3.41%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares39.34K
TypeSH
Market value$10.19M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.60K
TypeSH
Market value$10.14M
3.25%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.96K
TypeSH
Market value$8.47M
2.72%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.61K
TypeSH
Market value$7.95M
2.55%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares50.49K
TypeSH
Market value$7.88M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.36K
TypeSH
Market value$7.52M
2.41%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.49K
TypeSH
Market value$7.48M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.86K
TypeSH
Market value$7.46M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296K
TypeSH
Market value$7.41M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.73K
TypeSH
Market value$7.28M
2.33%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.59K
TypeSH
Market value$7.19M
2.31%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares114.10K
TypeSH
Market value$6.98M
2.24%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.79K
TypeSH
Market value$6.84M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.97K
TypeSH
Market value$6.19M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.01K
TypeSH
Market value$5.85M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares25.12K
TypeSH
Market value$5.74M
1.84%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares95.68K
TypeSH
Market value$5.51M
1.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 239.06K | SH | $14.38M 4.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.50K | SH | $13.97M 4.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 262.35K | SH | $13.30M 4.26% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 89.66K | SH | $11.83M 3.79% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 88.43K | SH | $11.25M 3.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.35K | SH | $11.08M 3.55% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.50K | SH | $10.95M 3.51% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.16K | SH | $10.62M 3.41% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 39.34K | SH | $10.19M 3.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.60K | SH | $10.14M 3.25% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.96K | SH | $8.47M 2.72% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.61K | SH | $7.95M 2.55% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 50.49K | SH | $7.88M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 315.36K | SH | $7.52M 2.41% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.49K | SH | $7.48M 2.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 300.86K | SH | $7.46M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 296K | SH | $7.41M 2.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 305.73K | SH | $7.28M 2.33% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.59K | SH | $7.19M 2.31% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 114.10K | SH | $6.98M 2.24% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.79K | SH | $6.84M 2.19% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.97K | SH | $6.19M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 235.01K | SH | $5.85M 1.88% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 25.12K | SH | $5.74M 1.84% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 95.68K | SH | $5.51M 1.77% | 0.00 | 0.00 | 0.00 |
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