Hamel Associates as of June 30, 2025
Portfolio Holdings for Hamel Associates
Hamel Associates holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.4 | $16M | 163k | 97.79 | |
| Apple (AAPL) | 5.2 | $15M | 74k | 205.19 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 5.0 | $15M | 540k | 27.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 24k | 497.48 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $11M | 105k | 107.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $11M | 63k | 177.40 | |
| Chubb (CB) | 3.7 | $11M | 38k | 289.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 67k | 152.76 | |
| Procter & Gamble Company (PG) | 3.1 | $9.1M | 57k | 159.34 | |
| ConocoPhillips (COP) | 2.9 | $8.5M | 95k | 89.74 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $8.4M | 93k | 91.11 | |
| Merck & Co (MRK) | 2.5 | $7.4M | 93k | 79.17 | |
| Illinois Tool Works (ITW) | 2.5 | $7.3M | 29k | 247.25 | |
| Coca-Cola Company (KO) | 2.4 | $6.9M | 98k | 70.76 | |
| Chevron Corporation (CVX) | 2.3 | $6.7M | 47k | 143.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $6.2M | 257k | 24.27 | |
| McDonald's Corporation (MCD) | 2.1 | $6.2M | 21k | 292.17 | |
| Honeywell International (HON) | 2.1 | $6.2M | 27k | 232.88 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 21k | 289.95 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.0M | 26k | 230.08 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $5.9M | 244k | 24.25 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $5.9M | 231k | 25.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $5.7M | 226k | 25.18 | |
| Amgen (AMGN) | 1.9 | $5.5M | 20k | 279.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.5M | 18k | 304.83 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $4.9M | 41k | 121.01 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $4.8M | 205k | 23.33 | |
| Consolidated Edison (ED) | 1.6 | $4.7M | 47k | 100.35 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.5M | 9.8k | 463.14 | |
| Home Depot (HD) | 1.4 | $4.2M | 11k | 366.64 | |
| Abbvie (ABBV) | 1.3 | $3.8M | 21k | 185.62 | |
| Hershey Company (HSY) | 1.3 | $3.7M | 22k | 165.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.6M | 44k | 81.66 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 77k | 43.27 | |
| International Business Machines (IBM) | 1.0 | $3.1M | 10k | 294.88 | |
| Automatic Data Processing (ADP) | 1.0 | $3.0M | 9.8k | 308.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.0M | 113k | 26.50 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.0M | 25k | 118.00 | |
| PNC Financial Services (PNC) | 0.9 | $2.7M | 14k | 186.45 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.5M | 113k | 21.98 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 13k | 136.01 | |
| Pepsi (PEP) | 0.5 | $1.6M | 12k | 132.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 8.8k | 176.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 91.63 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $1.2M | 24k | 50.65 | |
| Dollar General (DG) | 0.4 | $1.2M | 11k | 114.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 91.24 | |
| Garmin SHS (GRMN) | 0.4 | $1.1M | 5.4k | 208.72 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 8.5k | 133.33 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.4k | 738.85 | |
| Amazon (AMZN) | 0.3 | $853k | 3.9k | 219.39 | |
| Caterpillar (CAT) | 0.3 | $816k | 2.1k | 388.93 | |
| Huntington Ingalls Inds (HII) | 0.3 | $813k | 3.4k | 241.46 | |
| Diageo Spon Adr New (DEO) | 0.3 | $746k | 7.4k | 100.88 | |
| Valmont Industries (VMI) | 0.2 | $707k | 2.2k | 326.57 | |
| Campbell Soup Company (CPB) | 0.2 | $667k | 22k | 30.65 | |
| Mid-America Apartment (MAA) | 0.2 | $613k | 4.1k | 148.01 | |
| United Parcel Service CL B (UPS) | 0.2 | $516k | 5.1k | 100.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $472k | 3.7k | 128.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $469k | 834.00 | 561.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $426k | 6.1k | 70.46 | |
| FedEx Corporation (FDX) | 0.1 | $400k | 1.8k | 227.31 | |
| Deere & Company (DE) | 0.1 | $399k | 785.00 | 508.49 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $396k | 375.00 | 1056.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $387k | 5.1k | 75.82 | |
| Boston Properties (BXP) | 0.1 | $364k | 5.4k | 67.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | 2.1k | 158.16 | |
| General Mills (GIS) | 0.1 | $291k | 5.6k | 51.81 | |
| Nike CL B (NKE) | 0.1 | $279k | 3.9k | 71.04 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 8.9k | 29.40 | |
| Pfizer (PFE) | 0.1 | $251k | 10k | 24.24 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $239k | 12k | 19.84 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $238k | 11k | 21.92 | |
| Netflix (NFLX) | 0.1 | $237k | 177.00 | 1339.13 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $237k | 11k | 22.36 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $235k | 11k | 22.49 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $234k | 10k | 22.93 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $234k | 10k | 23.36 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $231k | 4.2k | 54.40 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 3.3k | 69.38 | |
| Ge Vernova (GEV) | 0.1 | $210k | 396.00 | 529.15 |
