Filed: 2/11/2026ACC: 0001420506-26-000284
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $331.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$331.76M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$222.52M67.1%
INTERNL DIVID$21.09M6.4%
CAP STK CL C$16.26M4.9%
TRS FLT RT BD$11.90M3.6%
GOLD SHS$7.08M2.1%
SPONSORED ADR$6.32M1.9%
IBONDS 27 ETF$6.31M1.9%
Portfolio Concentration
Top 3$55.10M16.6%
4–10$86.04M25.9%
11–25$103.10M31.1%
Rest$87.51M26.4%
Top 3 weight
16.6%
Top 10 weight
42.5%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares707.16K
TypeSH
Market value$21.09M
6.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.71K
TypeSH
Market value$17.60M
5.30%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares147.32K
TypeSH
Market value$16.42M
4.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.81K
TypeSH
Market value$16.26M
4.90%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.32K
TypeSH
Market value$13.73M
4.14%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.63K
TypeSH
Market value$12.23M
3.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.81K
TypeSH
Market value$11.90M
3.59%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares36.54K
TypeSH
Market value$11.41M
3.44%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares89.83K
TypeSH
Market value$10.43M
3.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.85K
TypeSH
Market value$10.09M
3.04%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares93.14K
TypeSH
Market value$9.80M
2.96%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares96.32K
TypeSH
Market value$9.02M
2.72%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.96K
TypeSH
Market value$8.31M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.43K
TypeSH
Market value$7.25M
2.18%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.48K
TypeSH
Market value$7.09M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.87K
TypeSH
Market value$7.08M
2.13%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares98.18K
TypeSH
Market value$6.87M
2.07%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.20K
TypeSH
Market value$6.61M
1.99%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.25K
TypeSH
Market value$6.49M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.04K
TypeSH
Market value$6.31M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.19K
TypeSH
Market value$6.16M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.95K
TypeSH
Market value$5.79M
1.75%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares40.59K
TypeSH
Market value$5.60M
1.69%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.61K
TypeSH
Market value$5.39M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.78K
TypeSH
Market value$5.33M
1.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 707.16K | SH | $21.09M 6.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.71K | SH | $17.60M 5.30% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 147.32K | SH | $16.42M 4.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.81K | SH | $16.26M 4.90% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.32K | SH | $13.73M 4.14% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.63K | SH | $12.23M 3.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 235.81K | SH | $11.90M 3.59% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 36.54K | SH | $11.41M 3.44% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 89.83K | SH | $10.43M 3.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.85K | SH | $10.09M 3.04% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 93.14K | SH | $9.80M 2.96% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 96.32K | SH | $9.02M 2.72% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.96K | SH | $8.31M 2.50% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.43K | SH | $7.25M 2.18% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.48K | SH | $7.09M 2.14% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.87K | SH | $7.08M 2.13% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 98.18K | SH | $6.87M 2.07% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.20K | SH | $6.61M 1.99% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.25K | SH | $6.49M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 260.04K | SH | $6.31M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 242.19K | SH | $6.16M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 238.95K | SH | $5.79M 1.75% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 40.59K | SH | $5.60M 1.69% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.61K | SH | $5.39M 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 227.78K | SH | $5.33M 1.61% | 0.00 | 0.00 | 0.00 |
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