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