Holders — by stockHoldings — by fund
HAMEL ASSOCIATES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599760
$362.7M
disclosed book value
92
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | 808,765 | $25.7M | 7.1% |
| 2 | AAPLAPPLE INC | 59,477 | $17.2M | 4.7% |
| 3 | JNJJOHNSON & JOHNSON | 64,967 | $16.5M | 4.5% |
| 4 | GOOGALPHABET INC | 46,642 | $16.5M | 4.5% |
| 5 | WMTWALMART INC | 137,247 | $15.5M | 4.3% |
| 6 | CBCHUBB LIMITED | 35,931 | $12.2M | 3.4% |
| 7 | MRKMERCK & CO INC | 92,513 | $11.9M | 3.3% |
| 8 | VTIPVANGUARD MALVERN FDS | 232,135 | $11.7M | 3.2% |
| 9 | XOMEXXON MOBIL CORP | 83,833 | $11.5M | 3.2% |
| 10 | BNYBANK OF NY MELLON CORP | 78,197 | $11.3M | 3.1% |
| 11 | COPCONOCOPHILLIPS | 91,424 | $9.5M | 2.6% |
| 12 | PGPROCTER & GAMBLE CO | 57,457 | $8.4M | 2.3% |
| 13 | MSFTMICROSOFT CORP | 21,522 | $8.0M | 2.2% |
| 14 | KOCOCA COLA CO | 97,406 | $7.9M | 2.2% |
| 15 | ITWILLINOIS TOOL WKS INC | 29,101 | $7.9M | 2.2% |
| 16 | CVXCHEVRON CORPORATION | 45,454 | $7.5M | 2.1% |
| 17 | AMGNAMGEN INC | 20,068 | $7.3M | 2% |
| 18 | TFLOISHARES TR | 140,840 | $7.1M | 2% |
| 19 | IBDTISHARES TR | 262,251 | $6.6M | 1.8% |
| 20 | GLDSPDR GOLD TR | 17,757 | $6.5M | 1.8% |
| 21 | IBDSISHARES TR | 265,974 | $6.4M | 1.8% |
| 22 | NVSNOVARTIS AG | 40,423 | $6.3M | 1.7% |
| 23 | UNPUNION PAC CORP | 22,157 | $6.0M | 1.7% |
| 24 | EDCONSOLIDATED EDISON INC | 51,867 | $5.7M | 1.6% |
| 25 | IBDUISHARES TR | 245,615 | $5.7M | 1.6% |
| 26 | MCDMCDONALDS CORP | 21,025 | $5.7M | 1.6% |
| 27 | ABBVABBVIE INC | 21,448 | $5.4M | 1.5% |
| 28 | IBDRISHARES TR | 215,254 | $5.2M | 1.4% |
| 29 | PNCPNC FINL SVCS GROUP INC | 19,348 | $4.8M | 1.3% |
| 30 | LMTLOCKHEED MARTIN CORP | 9,305 | $4.7M | 1.3% |
| 31 | JPMJPMORGAN CHASE & CO | 13,585 | $4.4M | 1.2% |
| 32 | HSYHERSHEY CO | 23,273 | $4.1M | 1.1% |
| 33 | DUKDUKE ENERGY CORP NEW | 32,011 | $4.1M | 1.1% |
| 34 | IBDVISHARES TR | 185,294 | $4.0M | 1.1% |
| 35 | XLUSELECT SECTOR SPDR TR | 86,930 | $3.9M | 1.1% |
| 36 | HDHOME DEPOT INC | 10,403 | $3.7M | 1% |
| 37 | HONHONEYWELL INTL INC | 14,521 | $3.3M | 0.9% |
| 38 | HONAHONEYWELL AEROSPACE INC | 14,439 | $3.2M | 0.9% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 10,039 | $2.8M | 0.8% |
| 40 | ABTABBOTT LABORATORIES | 29,707 | $2.7M | 0.7% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 11,818 | $2.6M | 0.7% |
| 42 | HIIHUNTINGTON INGALLS INDS INC | 9,085 | $2.5M | 0.7% |
| 43 | IBDWISHARES TR | 116,752 | $2.4M | 0.7% |
| 44 | GOOGLALPHABET INC | 6,544 | $2.3M | 0.6% |
| 45 | PEPPEPSICO INC | 16,473 | $2.2M | 0.6% |
| 46 | VZVERIZON COMMUNICATIONS INC | 47,325 | $2.0M | 0.6% |
| 47 | VVISA INC | 5,788 | $2.0M | 0.5% |
| 48 | CATCATERPILLAR INC | 1,775 | $1.9M | 0.5% |
| 49 | OREALTY INCOME CORP | 29,383 | $1.8M | 0.5% |
| 50 | SCHDSCHWAB STRATEGIC TR | 47,995 | $1.5M | 0.4% |
| 51 | GRMNGARMIN LTD | 5,428 | $1.3M | 0.4% |
| 52 | SBUXSTARBUCKS CORP | 12,600 | $1.3M | 0.4% |
| 53 | SCHWSCHWAB CHARLES CORP | 12,494 | $1.2M | 0.3% |
| 54 | EMREMERSON ELEC CO | 7,177 | $1.0M | 0.3% |
| 55 | MKCMCCORMICK & CO INC | 20,325 | $1.0M | 0.3% |
| 56 | DGDOLLAR GEN CORP | 8,480 | $976,133 | 0.3% |
| 57 | AMZNAMAZON COM INC | 3,848 | $917,132 | 0.3% |
| 58 | AZNASTRAZENECA PLC | 4,456 | $844,947 | 0.2% |
| 59 | TRVTRAVELERS COMPANIES INC | 2,478 | $818,037 | 0.2% |
| 60 | IBDXISHARES TR | 32,285 | $813,259 | 0.2% |
| 61 | KRKROGER CO | 14,642 | $813,070 | 0.2% |
| 62 | METAMETA PLATFORMS INC | 1,442 | $810,535 | 0.2% |
| 63 | MAAMID-AMER APT CMNTYS INC | 5,390 | $748,887 | 0.2% |
| 64 | VMIVALMONT INDS INC | 1,235 | $713,336 | 0.2% |
| 65 | FDXFEDEX CORP | 1,849 | $578,977 | 0.2% |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,462 | $520,075 | 0.1% |
| 67 | ETNEATON CORP PLC | 1,203 | $512,622 | 0.1% |
| 68 | DEODIAGEO PLC | 6,140 | $493,002 | 0.1% |
| 69 | DEDEERE & CO | 775 | $491,606 | 0.1% |
| 70 | SHELSHELL PLC | 6,050 | $466,450 | 0.1% |
| 71 | CSCOCISCO SYS INC | 3,723 | $437,304 | 0.1% |
| 72 | CLCOLGATE PALMOLIVE CO | 4,690 | $429,979 | 0.1% |
| 73 | MAMASTERCARD INCORPORATED | 799 | $410,366 | 0.1% |
| 74 | BXPBXP INC | 5,400 | $358,074 | 0.1% |
| 75 | SBRSABINE RTY TR | 4,100 | $300,120 | 0.1% |
| 76 | SLBSLB LIMITED | 6,145 | $285,681 | 0.1% |
| 77 | KMIKINDER MORGAN INC DEL | 8,900 | $284,533 | 0.1% |
| 78 | NVDANVIDIA CORPORATION | 1,341 | $267,561 | 0.1% |
| 79 | GEVGE VERNOVA INC | 225 | $264,344 | 0.1% |
| 80 | UGIUGI CORP NEW | 7,500 | $259,050 | 0.1% |
| 81 | SOLSSOLSTICE ADVANCED MATLS INC | 2,877 | $254,902 | 0.1% |
| 82 | KOFCOCA-COLA FEMSA SAB DE CV | 2,375 | $252,344 | 0.1% |
| 83 | GLWCORNING INC | 955 | $243,936 | 0.1% |
| 84 | KMBKIMBERLY-CLARK CORP | 2,175 | $238,750 | 0.1% |
| 85 | ZTSZOETIS INC | 3,230 | $232,108 | 0.1% |
| 86 | USBUS BANCORP | 3,800 | $229,520 | 0.1% |
| 87 | SNDKSANDISK CORP | 93 | $211,457 | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC | 183 | $211,235 | 0.1% |
| 89 | ASMLASML HLDG NV | 106 | $210,881 | 0.1% |
| 90 | DELLDELL TECHNOLOGIES INC | 474 | $204,512 | 0.1% |
| 91 | VEEVVEEVA SYS INC | 1,152 | $204,445 | 0.1% |
| 92 | FANGDIAMONDBACK ENERGY INC | 1,150 | $202,147 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.