HAMEL ASSOCIATES, INC.
CIK 0001599760
Annualised vol
8.779106%
Beta
0.391256
HHI
268.942838
Top-10 weight
41.341134%
VaR 95%
0.740148%
VaR 99%
1.519049%
Max drawdown
18.511756%
Matched value
60.414723%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 53,186 | 56,545 | -5.94% | 18,812,368 |
| AAPL | REDUCED | 59,477 | 62,549 | -4.91% | 17,202,536 |
| JNJ | REDUCED | 64,967 | 65,551 | -0.89% | 16,495,222 |
| WMT | REDUCED | 137,247 | 140,227 | -2.13% | 15,537,390 |
| CB | NEW | 35,931 | - | - | 12,241,048 |
| MRK | REDUCED | 92,513 | 92,801 | -0.31% | 11,887,921 |
| COP | REDUCED | 91,424 | 92,619 | -1.29% | 9,504,439 |
| PG | ADDED | 57,457 | 56,999 | 0.8% | 8,421,233 |
| MSFT | ADDED | 21,522 | 21,082 | 2.09% | 8,025,256 |
| KO | REDUCED | 97,406 | 97,506 | -0.1% | 7,909,366 |
| CVX | REDUCED | 45,454 | 45,931 | -1.04% | 7,527,321 |
| AMGN | REDUCED | 20,068 | 20,128 | -0.3% | 7,267,024 |
| NVS | REDUCED | 40,423 | 40,555 | -0.33% | 6,335,093 |
| ED | UNCHANGED | 51,867 | 51,867 | 0.0% | 5,738,046 |
| MCD | ADDED | 21,025 | 20,520 | 2.46% | 5,683,268 |
| ABBV | ADDED | 21,448 | 21,140 | 1.46% | 5,397,175 |
| LMT | REDUCED | 9,305 | 9,336 | -0.33% | 4,740,525 |
| JPM | REDUCED | 13,585 | 14,174 | -4.16% | 4,444,618 |
| HSY | REDUCED | 23,273 | 23,458 | -0.79% | 4,083,248 |
| DUK | REDUCED | 32,011 | 32,085 | -0.23% | 4,051,952 |
| HD | REDUCED | 10,403 | 10,426 | -0.22% | 3,668,930 |
| HON | REDUCED | 14,521 | 27,695 | -47.57% | 3,251,252 |
| HONA | NEW | 14,439 | - | - | 3,192,174 |
| ABT | ADDED | 29,707 | 12,272 | 142.07% | 2,695,613 |
| PEP | REDUCED | 16,473 | 16,573 | -0.6% | 2,228,031 |
| VZ | REDUCED | 47,325 | 78,010 | -39.33% | 2,003,154 |
| V | ADDED | 5,788 | 5,649 | 2.46% | 1,985,805 |
| CAT | REDUCED | 1,775 | 1,791 | -0.89% | 1,880,533 |
| O | ADDED | 29,383 | 28,401 | 3.46% | 1,820,571 |
| GRMN | REDUCED | 5,428 | 5,448 | -0.37% | 1,289,367 |
| SBUX | UNCHANGED | 12,600 | 12,600 | 0.0% | 1,287,594 |
| SCHW | REDUCED | 12,494 | 12,944 | -3.48% | 1,152,821 |
| MKC | ADDED | 20,325 | 20,225 | 0.49% | 1,024,787 |
| AMZN | ADDED | 3,848 | 3,717 | 3.52% | 917,132 |
| AZN | REDUCED | 4,456 | 4,611 | -3.36% | 844,947 |
| TRV | ADDED | 2,478 | 2,314 | 7.09% | 818,037 |
| KR | ADDED | 14,642 | 9,716 | 50.7% | 813,070 |
| META | ADDED | 1,442 | 1,397 | 3.22% | 810,535 |
| FDX | REDUCED | 1,849 | 1,870 | -1.12% | 578,977 |
| ETN | ADDED | 1,203 | 1,168 | 3.0% | 512,622 |
| DEO | REDUCED | 6,140 | 6,405 | -4.14% | 493,002 |
| DE | UNCHANGED | 775 | 775 | 0.0% | 491,606 |
| SHEL | UNCHANGED | 6,050 | 6,050 | 0.0% | 466,450 |
| CL | UNCHANGED | 4,690 | 4,690 | 0.0% | 429,979 |
| MA | UNCHANGED | 799 | 799 | 0.0% | 410,366 |
| BXP | UNCHANGED | 5,400 | 5,400 | 0.0% | 358,074 |
| SLB | UNCHANGED | 6,145 | 6,145 | 0.0% | 285,681 |
| NVDA | ADDED | 1,341 | 1,265 | 6.01% | 267,561 |
| GEV | NEW | 225 | - | - | 264,344 |
| KOF | UNCHANGED | 2,375 | 2,375 | 0.0% | 252,344 |
| KMB | REDUCED | 2,175 | 3,075 | -29.27% | 238,750 |
| ZTS | NEW | 3,230 | - | - | 232,108 |
| SNDK | NEW | 93 | - | - | 211,457 |
| MU | NEW | 183 | - | - | 211,235 |
| DELL | NEW | 474 | - | - | 204,512 |
| FANG | UNCHANGED | 1,150 | 1,150 | 0.0% | 202,147 |
| BMY | CLOSED OUT | 0 | 3,622 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 25,662,113 | 7.08 | 808765.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,202,536 | 4.74 | 59477.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,495,222 | 4.55 | 64967.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,473,739 | 4.54 | 46642.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,537,390 | 4.28 | 137247.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,241,048 | 3.38 | 35931.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,887,921 | 3.28 | 92513.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,660,141 | 3.22 | 232135.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,459,978 | 3.16 | 83833.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,308,068 | 3.12 | 78197.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,504,439 | 2.62 | 91424.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,421,233 | 2.32 | 57457.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,025,256 | 2.21 | 21522.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,909,366 | 2.18 | 97406.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,870,947 | 2.17 | 29101.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,527,321 | 2.08 | 45454.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,267,024 | 2.0 | 20068.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 7,130,729 | 1.97 | 140840.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,621,838 | 1.83 | 262251.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,541,324 | 1.8 | 17757.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,441,890 | 1.78 | 265974.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,335,093 | 1.75 | 40423.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,026,704 | 1.66 | 22157.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,738,046 | 1.58 | 51867.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,688,443 | 1.57 | 245615.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,683,268 | 1.57 | 21025.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,397,175 | 1.49 | 21448.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,215,604 | 1.44 | 215254.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,762,565 | 1.31 | 19348.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,740,525 | 1.31 | 9305.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,444,618 | 1.23 | 13585.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 4,083,248 | 1.13 | 23273.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,051,952 | 1.12 | 32011.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,039,409 | 1.11 | 185294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,941,406 | 1.09 | 86930.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,668,930 | 1.01 | 10403.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,251,252 | 0.9 | 14521.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,192,174 | 0.88 | 14439.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,820,942 | 0.78 | 10039.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,695,613 | 0.74 | 29707.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,646,641 | 0.73 | 11818.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,542,801 | 0.7 | 9085.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,433,112 | 0.67 | 116752.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,338,629 | 0.64 | 6544.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,228,031 | 0.61 | 16473.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,003,154 | 0.55 | 47325.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,985,805 | 0.55 | 5788.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,880,533 | 0.52 | 1775.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,820,571 | 0.5 | 29383.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,521,921 | 0.42 | 47995.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,289,367 | 0.36 | 5428.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,287,594 | 0.36 | 12600.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,152,821 | 0.32 | 12494.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,027,388 | 0.28 | 7177.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,024,787 | 0.28 | 20325.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 976,133 | 0.27 | 8480.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 917,132 | 0.25 | 3848.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 844,947 | 0.23 | 4456.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 818,037 | 0.23 | 2478.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 813,259 | 0.22 | 32285.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 813,070 | 0.22 | 14642.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 810,535 | 0.22 | 1442.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 748,887 | 0.21 | 5390.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 713,336 | 0.2 | 1235.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 578,977 | 0.16 | 1849.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 520,075 | 0.14 | 8462.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 512,622 | 0.14 | 1203.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 493,002 | 0.14 | 6140.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 491,606 | 0.14 | 775.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 466,450 | 0.13 | 6050.0 |
| - | CISCO SYS INC | COM | 17275R102 | 437,304 | 0.12 | 3723.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 429,979 | 0.12 | 4690.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 410,366 | 0.11 | 799.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 358,074 | 0.1 | 5400.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 300,120 | 0.08 | 4100.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 285,681 | 0.08 | 6145.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 284,533 | 0.08 | 8900.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 267,561 | 0.07 | 1341.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 264,344 | 0.07 | 225.0 |
| - | UGI CORP NEW | COM | 902681105 | 259,050 | 0.07 | 7500.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 254,902 | 0.07 | 2877.0 | |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 252,344 | 0.07 | 2375.0 |
| - | CORNING INC | COM | 219350105 | 243,936 | 0.07 | 955.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 238,750 | 0.07 | 2175.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 232,108 | 0.06 | 3230.0 |
| - | US BANCORP | COM NEW | 902973304 | 229,520 | 0.06 | 3800.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 211,457 | 0.06 | 93.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 211,235 | 0.06 | 183.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.06 | 106.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,512 | 0.06 | 474.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 204,445 | 0.06 | 1152.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 202,147 | 0.06 | 1150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 362,660,962 | 92 | 8.779106 | 0.391256 | 18.511756 |
| 2026-03-31 | 2026-05-07 | 350,523,370 | 81 | 8.687436 | 0.383855 | 18.204905 |
| 2025-12-31 | 2026-02-11 | 331,755,964 | 79 | 8.838082 | 0.399149 | 18.459898 |
| 2025-09-30 | 2025-11-12 | 325,195,954 | 81 | 9.180368 | 0.416988 | 19.323572 |
| 2025-03-31 | 2025-05-06 | 294,228,561 | 71 | 9.333311 | 0.416876 | 20.088491 |
| 2024-12-31 | 2025-02-05 | 310,705,824 | 74 | 9.289911 | 0.425964 | 19.187252 |