Filed: 5/7/2026ACC: 0001420506-26-000833
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $350.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$350.52M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$235.82M67.3%
INTERNL DIVID$25.99M7.4%
CAP STK CL C$14.27M4.1%
TRS FLT RT BD$7.82M2.2%
GOLD SHS$7.62M2.2%
IBDS DEC28 ETF$6.66M1.9%
IBONDS 27 ETF$6.61M1.9%
Portfolio Concentration
Top 3$59.44M17.0%
4–10$90.19M25.7%
11–25$106.95M30.5%
Rest$93.95M26.8%
Top 3 weight
17.0%
Top 10 weight
42.7%
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:
SCHWAB STRATEGIC TR
SOLEShares820.97K
TypeSH
Market value$25.99M
7.42%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares140.23K
TypeSH
Market value$17.42M
4.97%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.55K
TypeSH
Market value$16.02M
4.57%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.55K
TypeSH
Market value$15.87M
4.53%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.88K
TypeSH
Market value$14.74M
4.21%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.75K
TypeSH
Market value$14.27M
4.07%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares92.62K
TypeSH
Market value$12.23M
3.49%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares36.25K
TypeSH
Market value$11.81M
3.37%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.80K
TypeSH
Market value$11.16M
3.18%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares85.20K
TypeSH
Market value$10.11M
2.88%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares45.93K
TypeSH
Market value$9.50M
2.71%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares57K
TypeSH
Market value$8.23M
2.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.39K
TypeSH
Market value$7.82M
2.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.08K
TypeSH
Market value$7.80M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.29K
TypeSH
Market value$7.62M
2.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.71K
TypeSH
Market value$7.62M
2.17%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97.51K
TypeSH
Market value$7.41M
2.11%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.13K
TypeSH
Market value$7.08M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.87K
TypeSH
Market value$6.66M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.68K
TypeSH
Market value$6.61M
1.89%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.52K
TypeSH
Market value$6.38M
1.82%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.70K
TypeSH
Market value$6.26M
1.79%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares40.55K
TypeSH
Market value$6.19M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.96K
TypeSH
Market value$5.89M
1.68%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares51.87K
TypeSH
Market value$5.87M
1.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 820.97K | SH | $25.99M 7.42% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140.23K | SH | $17.42M 4.97% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.55K | SH | $16.02M 4.57% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.55K | SH | $15.87M 4.53% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.88K | SH | $14.74M 4.21% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.75K | SH | $14.27M 4.07% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 92.62K | SH | $12.23M 3.49% | 0.00 | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 36.25K | SH | $11.81M 3.37% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.80K | SH | $11.16M 3.18% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 85.20K | SH | $10.11M 2.88% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 45.93K | SH | $9.50M 2.71% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 57K | SH | $8.23M 2.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 154.39K | SH | $7.82M 2.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.08K | SH | $7.80M 2.23% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.29K | SH | $7.62M 2.18% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.71K | SH | $7.62M 2.17% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.51K | SH | $7.41M 2.11% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.13K | SH | $7.08M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 262.87K | SH | $6.66M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 272.68K | SH | $6.61M 1.89% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.52K | SH | $6.38M 1.82% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.70K | SH | $6.26M 1.79% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 40.55K | SH | $6.19M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 242.96K | SH | $5.89M 1.68% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 51.87K | SH | $5.87M 1.67% | 0.00 | 0.00 | 0.00 |
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