Hamel Associates as of June 30, 2026
Portfolio Holdings for Hamel Associates
Hamel Associates holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Internl Divid (SCHY) | 7.1 | $26M | 809k | 31.73 | |
| Apple (AAPL) | 4.7 | $17M | 60k | 289.23 | |
| Johnson & Johnson (JNJ) | 4.5 | $17M | 65k | 253.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $17M | 47k | 353.20 | |
| Wal-Mart Stores (WMT) | 4.3 | $16M | 137k | 113.21 | |
| Chubb (CB) | 3.4 | $12M | 36k | 340.68 | |
| Merck & Co (MRK) | 3.3 | $12M | 93k | 128.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $12M | 232k | 50.23 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 84k | 136.70 | |
| Bank of New York Mellon Corporation (BNY) | 3.1 | $11M | 78k | 144.61 | |
| ConocoPhillips (COP) | 2.6 | $9.5M | 91k | 103.96 | |
| Procter & Gamble Company (PG) | 2.3 | $8.4M | 58k | 146.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.0M | 22k | 372.89 | |
| Coca-Cola Company (KO) | 2.2 | $7.9M | 97k | 81.20 | |
| Illinois Tool Works (ITW) | 2.2 | $7.9M | 29k | 270.47 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 46k | 165.60 | |
| Amgen (AMGN) | 2.0 | $7.3M | 20k | 362.12 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $7.1M | 141k | 50.63 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $6.6M | 262k | 25.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.5M | 18k | 368.38 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $6.4M | 266k | 24.22 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $6.3M | 40k | 156.72 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.0M | 22k | 272.00 | |
| Consolidated Edison (ED) | 1.6 | $5.7M | 52k | 110.63 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $5.7M | 246k | 23.16 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 21k | 270.31 | |
| Abbvie (ABBV) | 1.5 | $5.4M | 21k | 251.64 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.4 | $5.2M | 215k | 24.23 | |
| PNC Financial Services (PNC) | 1.3 | $4.8M | 19k | 246.15 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | 9.3k | 509.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 14k | 327.17 | |
| Hershey Company (HSY) | 1.1 | $4.1M | 23k | 175.45 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.1M | 32k | 126.58 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $4.0M | 185k | 21.80 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $3.9M | 87k | 45.34 | |
| Home Depot (HD) | 1.0 | $3.7M | 10k | 352.68 | |
| Honeywell International (HON) | 0.9 | $3.3M | 15k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.9 | $3.2M | 14k | 221.08 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 10k | 281.00 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 30k | 90.74 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 12k | 223.95 | |
| Huntington Ingalls Inds (HII) | 0.7 | $2.5M | 9.1k | 279.89 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $2.4M | 117k | 20.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 6.5k | 357.37 | |
| Pepsi (PEP) | 0.6 | $2.2M | 17k | 135.25 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 47k | 42.33 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 5.8k | 343.09 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 1.8k | 1059.46 | |
| Realty Income (O) | 0.5 | $1.8M | 29k | 61.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | 48k | 31.71 | |
| Garmin SHS (GRMN) | 0.4 | $1.3M | 5.4k | 237.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 13k | 102.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 13k | 92.27 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 7.2k | 143.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.0M | 20k | 50.42 | |
| Dollar General (DG) | 0.3 | $976k | 8.5k | 115.11 | |
| Amazon (AMZN) | 0.3 | $917k | 3.8k | 238.34 | |
| Astrazeneca Ord (AZN) | 0.2 | $845k | 4.5k | 189.62 | |
| Travelers Companies (TRV) | 0.2 | $818k | 2.5k | 330.12 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $813k | 32k | 25.19 | |
| Kroger (KR) | 0.2 | $813k | 15k | 55.53 | |
| Meta Platforms Cl A (META) | 0.2 | $811k | 1.4k | 562.09 | |
| Mid-America Apartment (MAA) | 0.2 | $749k | 5.4k | 138.94 | |
| Valmont Industries (VMI) | 0.2 | $713k | 1.2k | 577.60 | |
| FedEx Corporation (FDX) | 0.2 | $579k | 1.8k | 313.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $520k | 8.5k | 61.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $513k | 1.2k | 426.12 | |
| Diageo Spon Adr New (DEO) | 0.1 | $493k | 6.1k | 80.29 | |
| Deere & Company (DE) | 0.1 | $492k | 775.00 | 634.33 | |
| Shell Spon Ads (SHEL) | 0.1 | $467k | 6.1k | 77.10 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 3.7k | 117.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 4.7k | 91.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $410k | 799.00 | 513.60 | |
| Boston Properties (BXP) | 0.1 | $358k | 5.4k | 66.31 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $300k | 4.1k | 73.20 | |
| SLB Com Stk (SLB) | 0.1 | $286k | 6.1k | 46.49 | |
| Kinder Morgan (KMI) | 0.1 | $285k | 8.9k | 31.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 1.3k | 199.52 | |
| Ge Vernova (GEV) | 0.1 | $264k | 225.00 | 1174.86 | |
| UGI Corporation (UGI) | 0.1 | $259k | 7.5k | 34.54 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $255k | 2.9k | 88.60 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $252k | 2.4k | 106.25 | |
| Corning Incorporated (GLW) | 0.1 | $244k | 955.00 | 255.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.2k | 109.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $232k | 3.2k | 71.86 | |
| Us Bancorp Com New (USB) | 0.1 | $230k | 3.8k | 60.40 | |
| Sandisk Corp (SNDK) | 0.1 | $212k | 93.00 | 2273.73 | |
| Micron Technology (MU) | 0.1 | $211k | 183.00 | 1154.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $211k | 106.00 | 1989.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $205k | 474.00 | 431.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $204k | 1.2k | 177.47 | |
| Diamondback Energy (FANG) | 0.1 | $202k | 1.2k | 175.78 |
