Hamel Associates as of Dec. 31, 2025
Portfolio Holdings for Hamel Associates
Hamel Associates holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Internl Divid (SCHY) | 6.4 | $21M | 707k | 29.82 | |
| Apple (AAPL) | 5.3 | $18M | 65k | 271.93 | |
| Wal-Mart Stores (WMT) | 4.9 | $16M | 147k | 111.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $16M | 52k | 313.87 | |
| Johnson & Johnson (JNJ) | 4.1 | $14M | 66k | 206.99 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $12M | 102k | 120.35 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 3.6 | $12M | 236k | 50.46 | |
| Chubb (CB) | 3.4 | $11M | 37k | 312.15 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $10M | 90k | 116.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 21k | 483.73 | |
| Merck & Co (MRK) | 3.0 | $9.8M | 93k | 105.26 | |
| ConocoPhillips (COP) | 2.7 | $9.0M | 96k | 93.61 | |
| Procter & Gamble Company (PG) | 2.5 | $8.3M | 58k | 143.36 | |
| Illinois Tool Works (ITW) | 2.2 | $7.2M | 29k | 246.30 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 47k | 152.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.1M | 18k | 396.31 | |
| Coca-Cola Company (KO) | 2.1 | $6.9M | 98k | 69.95 | |
| Amgen (AMGN) | 2.0 | $6.6M | 20k | 327.31 | |
| McDonald's Corporation (MCD) | 2.0 | $6.5M | 21k | 305.63 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $6.3M | 260k | 24.28 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $6.2M | 242k | 25.45 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $5.8M | 239k | 24.23 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $5.6M | 41k | 137.87 | |
| Honeywell International (HON) | 1.6 | $5.4M | 28k | 195.09 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $5.3M | 228k | 23.41 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.1M | 22k | 231.32 | |
| Consolidated Edison (ED) | 1.5 | $5.1M | 51k | 99.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 15k | 322.31 | |
| Abbvie (ABBV) | 1.4 | $4.7M | 21k | 228.49 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.5M | 9.4k | 483.67 | |
| Hershey Company (HSY) | 1.3 | $4.3M | 24k | 181.98 | |
| PNC Financial Services (PNC) | 1.2 | $4.1M | 20k | 208.77 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $3.7M | 87k | 42.69 | |
| Home Depot (HD) | 1.1 | $3.6M | 11k | 344.10 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $3.6M | 163k | 22.07 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 79k | 40.73 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.1M | 27k | 117.21 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 10k | 296.35 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 9.8k | 257.23 | |
| Pepsi (PEP) | 0.7 | $2.3M | 16k | 143.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 7.3k | 313.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.9M | 70k | 27.43 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.9M | 22k | 86.29 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $1.8M | 85k | 21.15 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 12k | 125.29 | |
| Realty Income (O) | 0.4 | $1.3M | 24k | 56.37 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 13k | 99.91 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 3.7k | 340.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 84.21 | |
| Dollar General (DG) | 0.3 | $1.1M | 8.5k | 132.77 | |
| Garmin SHS (GRMN) | 0.3 | $1.1M | 5.4k | 202.85 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 8.1k | 132.72 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 1.8k | 574.66 | |
| Amazon (AMZN) | 0.3 | $864k | 3.7k | 230.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $826k | 12k | 68.11 | |
| Mid-America Apartment (MAA) | 0.2 | $749k | 5.4k | 138.91 | |
| Meta Platforms Cl A (META) | 0.2 | $732k | 1.1k | 661.25 | |
| Astrazeneca Sponsored Adr | 0.2 | $722k | 7.9k | 91.93 | |
| Valmont Industries (VMI) | 0.2 | $531k | 1.3k | 402.32 | |
| Travelers Companies (TRV) | 0.2 | $512k | 1.8k | 290.06 | |
| FedEx Corporation (FDX) | 0.2 | $508k | 1.8k | 288.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $456k | 799.00 | 570.88 | |
| Shell Spon Ads (SHEL) | 0.1 | $446k | 6.1k | 73.75 | |
| Kroger (KR) | 0.1 | $417k | 6.7k | 62.48 | |
| Deere & Company (DE) | 0.1 | $366k | 785.00 | 465.57 | |
| Boston Properties (BXP) | 0.1 | $364k | 5.4k | 67.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $347k | 7.1k | 48.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 3.2k | 100.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.1k | 79.02 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 3.8k | 77.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $288k | 1.5k | 186.79 | |
| Alexander & Baldwin (ALEX) | 0.1 | $279k | 14k | 20.64 | |
| Nike CL B (NKE) | 0.1 | $275k | 4.3k | 63.71 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $260k | 4.5k | 58.12 | |
| Pfizer (PFE) | 0.1 | $249k | 10k | 24.90 | |
| Ge Vernova (GEV) | 0.1 | $246k | 376.00 | 653.57 | |
| Kinder Morgan (KMI) | 0.1 | $245k | 8.9k | 27.49 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $225k | 2.4k | 94.71 | |
| Diamondback Energy (FANG) | 0.1 | $204k | 1.4k | 150.33 |
