Filed: 8/13/2025ACC: 0001420506-25-001904
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $295.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$295.27M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$209.12M70.8%
INTERNL DIVID$14.77M5.0%
CAP STK CL C$11.08M3.8%
IBONDS 27 ETF$6.24M2.1%
IBONDS DEC2026$5.92M2.0%
IBDS DEC28 ETF$5.88M2.0%
IBONDS DEC25 ETF$5.68M1.9%
Portfolio Concentration
Top 3$45.95M15.6%
4–10$72.85M24.7%
11–25$95.83M32.5%
Rest$80.63M27.3%
Top 3 weight
15.6%
Top 10 weight
40.2%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
WALMART INC
SOLEShares162.94K
TypeSH
Market value$15.93M
5.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.31K
TypeSH
Market value$15.25M
5.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares539.96K
TypeSH
Market value$14.77M
5.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.79K
TypeSH
Market value$11.83M
4.01%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.05K
TypeSH
Market value$11.32M
3.84%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.46K
TypeSH
Market value$11.08M
3.75%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares37.54K
TypeSH
Market value$10.88M
3.68%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.76K
TypeSH
Market value$10.20M
3.45%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.85K
TypeSH
Market value$9.06M
3.07%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares94.48K
TypeSH
Market value$8.48M
2.87%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares92.55K
TypeSH
Market value$8.43M
2.86%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares93.29K
TypeSH
Market value$7.39M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.38K
TypeSH
Market value$7.26M
2.46%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares98.06K
TypeSH
Market value$6.94M
2.35%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.08K
TypeSH
Market value$6.74M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.03K
TypeSH
Market value$6.24M
2.11%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.21K
TypeSH
Market value$6.20M
2.10%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.46K
TypeSH
Market value$6.16M
2.09%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.90K
TypeSH
Market value$6.06M
2.05%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.06K
TypeSH
Market value$6.00M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.02K
TypeSH
Market value$5.92M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.44K
TypeSH
Market value$5.88M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.62K
TypeSH
Market value$5.68M
1.92%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.63K
TypeSH
Market value$5.48M
1.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.89K
TypeSH
Market value$5.45M
1.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 162.94K | SH | $15.93M 5.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.31K | SH | $15.25M 5.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 539.96K | SH | $14.77M 5.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.79K | SH | $11.83M 4.01% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.05K | SH | $11.32M 3.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.46K | SH | $11.08M 3.75% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 37.54K | SH | $10.88M 3.68% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.76K | SH | $10.20M 3.45% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.85K | SH | $9.06M 3.07% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 94.48K | SH | $8.48M 2.87% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 92.55K | SH | $8.43M 2.86% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 93.29K | SH | $7.39M 2.50% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.38K | SH | $7.26M 2.46% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 98.06K | SH | $6.94M 2.35% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.08K | SH | $6.74M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 257.03K | SH | $6.24M 2.11% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.21K | SH | $6.20M 2.10% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.46K | SH | $6.16M 2.09% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.90K | SH | $6.06M 2.05% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.06K | SH | $6.00M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 244.02K | SH | $5.92M 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 231.44K | SH | $5.88M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 225.62K | SH | $5.68M 1.92% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.63K | SH | $5.48M 1.86% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.89K | SH | $5.45M 1.85% | 0.00 | 0.00 | 0.00 |
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