HAMEL ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 1599760 · latest 13F-HR filed 2026-05-07
HAMEL ASSOCIATES, INC. manages $350.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHY (7.42%), WMT (4.97%), JNJ (4.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 42, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$350.5M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-07
+7 / −5 / ↑42 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.9M +23.3%
- CONOCOPHILLIPS$3.2M +35.6%
- EXXON MOBIL CORP$2.5M +20.5%
- CHEVRON CORPORATION$2.4M +34.0%
- JOHNSON & JOHNSON$2.3M +16.7%
Top Trims
- ISHARES TR-$4.1M -34.3%
- MICROSOFT CORP-$2.3M -22.6%
- ALPHABET INC-$2.0M -12.3%
- APPLE INC-$1.7M -9.8%
- DIAGEO PLC-$1.4M -74.5%
New Positions
- VISA INC$1.7M
- ASTRAZENECA PLC$909.4K
- ISHARES TR$552.9K
- EATON CORP PLC$417.8K
- SLB LIMITED$315.8K
Exited Positions
- ASTRAZENECA PLC$722.0K
- ALEXANDER & BALDWIN INC NEW$278.6K
- NIKE INC$275.2K
- PFIZER INC$249.0K
- GE VERNOVA INC$245.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $26.0M | 7.42% | 820,968 | SH |
| 2 | WALMART INC | WMT | 931142103 | $17.4M | 4.97% | 140,227 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.0M | 4.57% | 65,551 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.9M | 4.53% | 62,549 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $14.7M | 4.21% | 86,879 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $14.3M | 4.07% | 49,746 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $12.2M | 3.49% | 92,619 | SH |
| 8 | CHUBB LTD SWITZ | CB | H1467J104 | $11.8M | 3.37% | 36,250 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $11.2M | 3.18% | 92,801 | SH |
| 10 | BANK NEW YORK MELLON CORP | BK | 064058100 | $10.1M | 2.88% | 85,200 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $9.5M | 2.71% | 45,931 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $8.2M | 2.35% | 56,999 | SH |
| 13 | ISHARES TR | TFLO | 46434V860 | $7.8M | 2.23% | 154,390 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 2.23% | 21,082 | SH |
| 15 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $7.6M | 2.18% | 29,290 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $7.6M | 2.17% | 17,707 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $7.4M | 2.11% | 97,506 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $7.1M | 2.02% | 20,128 | SH |
| 19 | ISHARES TR | IBDT | 46435U515 | $6.7M | 1.90% | 262,868 | SH |
| 20 | ISHARES TR | IBDS | 46435UAA9 | $6.6M | 1.89% | 272,676 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $6.4M | 1.82% | 20,520 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $6.3M | 1.79% | 27,695 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $6.2M | 1.77% | 40,555 | SH |
| 24 | ISHARES TR | IBDR | 46435GAA0 | $5.9M | 1.68% | 242,963 | SH |
| 25 | CONSOLIDATED EDISON INC | ED | 209115104 | $5.9M | 1.67% | 51,867 | SH |
| 26 | ISHARES TR | IBDU | 46436E205 | $5.7M | 1.64% | 246,702 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.6M | 1.61% | 9,336 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $5.4M | 1.54% | 22,212 | SH |
| 29 | HERSHEY CO | HSY | 427866108 | $4.9M | 1.39% | 23,458 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 1.31% | 21,140 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.2M | 1.20% | 32,085 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.19% | 14,174 | SH |
| 33 | ISHARES TR | IBDV | 46436E726 | $4.1M | 1.17% | 187,388 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.0M | 1.15% | 87,785 | SH |
| 35 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $4.0M | 1.15% | 19,348 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.9M | 1.12% | 78,010 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.98% | 10,426 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $2.6M | 0.73% | 16,573 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.69% | 9,920 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.4M | 0.68% | 11,795 | SH |
| 41 | ISHARES TR | IBDW | 46436E486 | $2.2M | 0.63% | 105,515 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.0M | 0.58% | 66,646 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.56% | 6,799 | SH |
| 44 | REALTY INCOME CORP | O | 756109104 | $1.7M | 0.50% | 28,401 | SH |
| 45 | VISA INC | V | 92826C839 | $1.7M | 0.49% | 5,649 | SH |
| 46 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.4M | 0.40% | 3,736 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.36% | 1,791 | SH |
| 48 | GARMIN LTD | GRMN | H2906T109 | $1.3M | 0.36% | 5,448 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 0.36% | 12,272 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.35% | 12,944 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $350.5M | 81 | 0001420506-26-000833 |
| 2025-12-31 | 2026-02-11 | $331.8M | 79 | 0001420506-26-000284 |