Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHY, WMT, JNJ, AAPL, XOM, and represent 25.69% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: SCHY, V, AZN, DUK, IBDX, IBDV, IBDT, IBDU, IBDW, ETN.
- Started 7 new stock positions in AZN, TPL, BMY, V, SLB, IBDX, ETN.
- Reduced shares in these 10 stocks: TFLO, XOM, DEO, WMT, AstraZeneca, GOOG, BK, AAPL, COP, ALEX.
- Sold out of its positions in ALEX, AstraZeneca, GEV, NKE, PFE.
- Hamel Associates was a net seller of stock by $-1.5M.
- Hamel Associates has $351M in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001599760
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Portfolio Holdings for Hamel Associates
Hamel Associates holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Internl Divid (SCHY) | 7.4 | $26M | +16% | 821k | 31.66 |
|
| Wal-Mart Stores (WMT) | 5.0 | $17M | -4% | 140k | 124.25 |
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| Johnson & Johnson (JNJ) | 4.6 | $16M | 66k | 244.40 |
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| Apple (AAPL) | 4.5 | $16M | -3% | 63k | 253.73 |
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| Exxon Mobil Corporation (XOM) | 4.2 | $15M | -14% | 87k | 169.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $14M | -3% | 50k | 286.79 |
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| ConocoPhillips (COP) | 3.5 | $12M | -3% | 93k | 132.00 |
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| Chubb (CB) | 3.4 | $12M | 36k | 325.92 |
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| Merck & Co (MRK) | 3.2 | $11M | 93k | 120.29 |
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| Bank of New York Mellon Corporation (BK) | 2.9 | $10M | -5% | 85k | 118.63 |
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| Chevron Corporation (CVX) | 2.7 | $9.5M | 46k | 206.83 |
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| Procter & Gamble Company (PG) | 2.3 | $8.2M | 57k | 144.41 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $7.8M | -34% | 154k | 50.63 |
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| Microsoft Corporation (MSFT) | 2.2 | $7.8M | 21k | 370.15 |
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| Illinois Tool Works (ITW) | 2.2 | $7.6M | 29k | 260.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $7.6M | 18k | 430.29 |
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| Coca-Cola Company (KO) | 2.1 | $7.4M | 98k | 76.02 |
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| Amgen (AMGN) | 2.0 | $7.1M | 20k | 351.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $6.7M | +8% | 263k | 25.33 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $6.6M | +4% | 273k | 24.24 |
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| McDonald's Corporation (MCD) | 1.8 | $6.4M | -3% | 21k | 310.79 |
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| Honeywell International (HON) | 1.8 | $6.3M | 28k | 226.03 |
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| Novartis Sponsored Adr (NVS) | 1.8 | $6.2M | 41k | 152.75 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $5.9M | 243k | 24.24 |
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| Consolidated Edison (ED) | 1.7 | $5.9M | 52k | 113.18 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $5.7M | +8% | 247k | 23.26 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $5.6M | 9.3k | 604.39 |
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| Union Pacific Corporation (UNP) | 1.5 | $5.4M | 22k | 242.62 |
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| Hershey Company (HSY) | 1.4 | $4.9M | 24k | 207.89 |
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| Abbvie (ABBV) | 1.3 | $4.6M | +2% | 21k | 217.49 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $4.2M | +20% | 32k | 130.94 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | -5% | 14k | 294.14 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $4.1M | +14% | 187k | 21.89 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $4.0M | 88k | 45.89 |
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| PNC Financial Services (PNC) | 1.1 | $4.0M | 19k | 208.08 |
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| Verizon Communications (VZ) | 1.1 | $3.9M | 78k | 50.20 |
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| Home Depot (HD) | 1.0 | $3.4M | 10k | 328.89 |
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| Pepsi (PEP) | 0.7 | $2.6M | +2% | 17k | 155.27 |
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| International Business Machines (IBM) | 0.7 | $2.4M | 9.9k | 242.37 |
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| Automatic Data Processing (ADP) | 0.7 | $2.4M | +20% | 12k | 203.18 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $2.2M | +24% | 106k | 20.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | -4% | 67k | 30.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | -7% | 6.8k | 287.56 |
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| Realty Income (O) | 0.5 | $1.7M | +19% | 28k | 61.18 |
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| Visa Com Cl A (V) | 0.5 | $1.7M | NEW | 5.6k | 302.24 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 3.7k | 379.90 |
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| Caterpillar (CAT) | 0.4 | $1.3M | -2% | 1.8k | 708.04 |
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| Garmin SHS (GRMN) | 0.4 | $1.3M | 5.4k | 232.01 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 102.67 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 13k | 93.98 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.1M | -7% | 13k | 89.59 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.0M | +66% | 20k | 50.44 |
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| Dollar General (DG) | 0.3 | $1.0M | 8.5k | 118.73 |
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| Emerson Electric (EMR) | 0.3 | $955k | -9% | 7.3k | 131.02 |
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| Astrazeneca Ord (AZN) | 0.3 | $909k | NEW | 4.6k | 197.22 |
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| Meta Platforms Cl A (META) | 0.2 | $799k | +26% | 1.4k | 571.98 |
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| Amazon (AMZN) | 0.2 | $774k | 3.7k | 208.27 |
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| Kroger (KR) | 0.2 | $703k | +45% | 9.7k | 72.36 |
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| Travelers Companies (TRV) | 0.2 | $675k | +31% | 2.3k | 291.68 |
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| FedEx Corporation (FDX) | 0.2 | $666k | +6% | 1.9k | 356.18 |
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| Mid-America Apartment (MAA) | 0.2 | $658k | 5.4k | 122.12 |
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| Shell Spon Ads (SHEL) | 0.2 | $561k | 6.1k | 92.65 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $553k | NEW | 22k | 25.27 |
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| Valmont Industries (VMI) | 0.2 | $527k | 1.3k | 399.57 |
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| Diageo Spon Adr New (DEO) | 0.1 | $477k | -70% | 6.4k | 74.44 |
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| Deere & Company (DE) | 0.1 | $437k | 775.00 | 563.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $418k | NEW | 1.2k | 357.67 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $403k | -25% | 5.3k | 76.16 |
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| Colgate-Palmolive Company (CL) | 0.1 | $400k | +13% | 4.7k | 85.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $399k | 799.00 | 499.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $318k | +28% | 5.7k | 55.52 |
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| SLB Com Stk (SLB) | 0.1 | $316k | NEW | 6.1k | 51.39 |
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| Kinder Morgan (KMI) | 0.1 | $298k | 8.9k | 33.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | -5% | 3.1k | 96.47 |
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| Cisco Systems (CSCO) | 0.1 | $289k | 3.7k | 77.59 |
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| Boston Properties (BXP) | 0.1 | $280k | 5.4k | 51.90 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $232k | 2.4k | 97.55 |
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| Diamondback Energy (FANG) | 0.1 | $228k | -15% | 1.2k | 197.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $221k | -17% | 1.3k | 174.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $220k | NEW | 3.6k | 60.65 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $214k | NEW | 450.00 | 474.56 |
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Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- Hamel Associates 2026 Q1 filed May 7, 2026
- Hamel Associates 2025 Q4 filed Feb. 11, 2026
- Hamel Associates 2025 Q3 filed Nov. 12, 2025
- Hamel Associates 2025 Q2 filed Aug. 13, 2025
- Hamel Associates 2025 Q1 filed May 6, 2025
- Hamel Associates 2024 Q4 filed Feb. 5, 2025
- Hamel Associates 2024 Q3 filed Nov. 5, 2024
- Hamel Associates 2024 Q2 filed Aug. 2, 2024
- Hamel Associates 2024 Q1 filed April 23, 2024
- Hamel Associates 2023 Q4 filed Feb. 8, 2024
- Hamel Associates 2023 Q3 filed Nov. 3, 2023
- Hamel Associates 2023 Q2 filed Aug. 8, 2023
- Hamel Associates 2023 Q1 filed May 8, 2023
- Hamel Associates 2022 Q4 filed Feb. 6, 2023
- Hamel Associates 2022 Q3 filed Nov. 9, 2022
- Hamel Associates 2022 Q2 filed Aug. 8, 2022