Filed: 11/12/2025ACC: 0001420506-25-003104
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $325.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$325.20M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$226.94M69.8%
INTERNL DIVID$17.62M5.4%
CAP STK CL C$15.06M4.6%
GOLD SHS$6.38M2.0%
IBONDS 27 ETF$6.15M1.9%
IBDS DEC28 ETF$5.99M1.8%
IBONDS DEC2026$5.84M1.8%
Portfolio Concentration
Top 3$52.29M16.1%
4–10$84.48M26.0%
11–25$99.75M30.7%
Rest$88.67M27.3%
Top 3 weight
16.1%
Top 10 weight
42.1%
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:
APPLE INC
SOLEShares72.28K
TypeSH
Market value$18.40M
5.66%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares630.55K
TypeSH
Market value$17.62M
5.42%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares157.98K
TypeSH
Market value$16.27M
5.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.85K
TypeSH
Market value$15.06M
4.63%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares197.78K
TypeSH
Market value$13.11M
4.03%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.63K
TypeSH
Market value$12.35M
3.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$11.99M
3.69%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.84K
TypeSH
Market value$11.71M
3.60%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares36.34K
TypeSH
Market value$10.25M
3.15%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares91.92K
TypeSH
Market value$10.02M
3.08%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares96.33K
TypeSH
Market value$9.11M
2.80%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.75K
TypeSH
Market value$8.71M
2.68%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.34K
TypeSH
Market value$7.75M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.23K
TypeSH
Market value$7.62M
2.34%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.48K
TypeSH
Market value$7.21M
2.22%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.18K
TypeSH
Market value$6.44M
1.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.95K
TypeSH
Market value$6.38M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.65K
TypeSH
Market value$6.15M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.78K
TypeSH
Market value$5.99M
1.84%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.22K
TypeSH
Market value$5.96M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.38K
TypeSH
Market value$5.84M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.37K
TypeSH
Market value$5.75M
1.77%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.11K
TypeSH
Market value$5.71M
1.76%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.91K
TypeSH
Market value$5.67M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.64K
TypeSH
Market value$5.46M
1.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.28K | SH | $18.40M 5.66% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 630.55K | SH | $17.62M 5.42% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 157.98K | SH | $16.27M 5.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.85K | SH | $15.06M 4.63% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 197.78K | SH | $13.11M 4.03% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.63K | SH | $12.35M 3.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $11.99M 3.69% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.84K | SH | $11.71M 3.60% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 36.34K | SH | $10.25M 3.15% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 91.92K | SH | $10.02M 3.08% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 96.33K | SH | $9.11M 2.80% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.75K | SH | $8.71M 2.68% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.34K | SH | $7.75M 2.38% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.23K | SH | $7.62M 2.34% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.48K | SH | $7.21M 2.22% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.18K | SH | $6.44M 1.98% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.95K | SH | $6.38M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 252.65K | SH | $6.15M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 234.78K | SH | $5.99M 1.84% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.22K | SH | $5.96M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 240.38K | SH | $5.84M 1.80% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.37K | SH | $5.75M 1.77% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.11K | SH | $5.71M 1.76% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.91K | SH | $5.67M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 216.64K | SH | $5.46M 1.68% | 0.00 | 0.00 | 0.00 |
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