HAMEL ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 820,968 | +820,968 | 0 | 25,991,847 | 7.42% | +25,991,847 |
| CONOCOPHILLIPS(COP) | 0 | 92,619 | +92,619 | 0 | 12,225,708 | 3.49% | +12,225,708 |
| EXXON MOBIL CORP(XOM) | 0 | 86,879 | +86,879 | 0 | 14,739,648 | 4.21% | +14,739,648 |
| CHEVRON CORPORATION(CVX) | 0 | 45,931 | +45,931 | 0 | 9,499,876 | 2.71% | +9,499,876 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,551 | +65,551 | 0 | 16,020,790 | 4.57% | +16,020,790 |
| VISA INC(V) | 0 | 5,649 | +5,649 | 0 | 1,707,354 | 0.49% | +1,707,354 |
| MERCK & CO INC(MRK) | 0 | 92,801 | +92,801 | 0 | 11,163,032 | 3.18% | +11,163,032 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,336 | +9,336 | 0 | 5,642,585 | 1.61% | +5,642,585 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,085 | +32,085 | 0 | 4,201,210 | 1.20% | +4,201,210 |
| WALMART INC(WMT) | 0 | 140,227 | +140,227 | 0 | 17,422,498 | 4.97% | +17,422,498 |
| ASTRAZENECA PLC(AZN) | 0 | 4,611 | +4,611 | 0 | 909,381 | 0.26% | +909,381 |
| HONEYWELL INTL INC(HON) | 0 | 27,695 | +27,695 | 0 | 6,259,901 | 1.79% | +6,259,901 |
| CONSOLIDATED EDISON INC(ED) | 0 | 51,867 | +51,867 | 0 | 5,870,307 | 1.67% | +5,870,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 78,010 | +78,010 | 0 | 3,916,021 | 1.12% | +3,916,021 |
| HERSHEY CO(HSY) | 0 | 23,458 | +23,458 | 0 | 4,876,684 | 1.39% | +4,876,684 |
| NOVARTIS AG(NVS) | 0 | 40,555 | +40,555 | 0 | 6,194,776 | 1.77% | +6,194,776 |
| ISHARES TR | 0 | 21,880 | +21,880 | 0 | 552,908 | 0.16% | +552,908 |
| COCA COLA CO(KO) | 0 | 97,506 | +97,506 | 0 | 7,412,074 | 2.11% | +7,412,074 |
| SPDR GOLD TR(GLD) | 0 | 17,707 | +17,707 | 0 | 7,619,145 | 2.17% | +7,619,145 |
| ISHARES TR | 0 | 187,388 | +187,388 | 0 | 4,101,923 | 1.17% | +4,101,923 |
| ISHARES TR | 0 | 262,868 | +262,868 | 0 | 6,658,446 | 1.90% | +6,658,446 |
| AMGEN INC(AMGN) | 0 | 20,128 | +20,128 | 0 | 7,082,037 | 2.02% | +7,082,037 |
| EATON CORP PLC(ETN) | 0 | 1,168 | +1,168 | 0 | 417,759 | 0.12% | +417,759 |
| ISHARES TR | 0 | 105,515 | +105,515 | 0 | 2,208,429 | 0.63% | +2,208,429 |
| CHUBB LTD SWITZ | 0 | 36,250 | +36,250 | 0 | 11,814,729 | 3.37% | +11,814,729 |
| ISHARES TR | 0 | 246,702 | +246,702 | 0 | 5,738,289 | 1.64% | +5,738,289 |
| REALTY INCOME CORP(O) | 0 | 28,401 | +28,401 | 0 | 1,737,573 | 0.50% | +1,737,573 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 29,290 | +29,290 | 0 | 7,623,894 | 2.18% | +7,623,894 |
| SLB LIMITED(SLB) | 0 | 6,145 | +6,145 | 0 | 315,792 | 0.09% | +315,792 |
| SELECT SECTOR SPDR TR | 0 | 87,785 | +87,785 | 0 | 4,028,454 | 1.15% | +4,028,454 |
| ISHARES TR | 0 | 272,676 | +272,676 | 0 | 6,609,666 | 1.89% | +6,609,666 |
| KROGER CO(KR) | 0 | 9,716 | +9,716 | 0 | 703,050 | 0.20% | +703,050 |
| UNION PAC CORP(UNP) | 0 | 22,212 | +22,212 | 0 | 5,389,075 | 1.54% | +5,389,075 |
| PEPSICO INC(PEP) | 0 | 16,573 | +16,573 | 0 | 2,573,297 | 0.73% | +2,573,297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,622 | +3,622 | 0 | 219,674 | 0.06% | +219,674 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 213,552 | 0.06% | +213,552 |
| CATERPILLAR INC(CAT) | 0 | 1,791 | +1,791 | 0 | 1,268,098 | 0.36% | +1,268,098 |
| MCCORMICK & CO INC(MKC) | 0 | 20,225 | +20,225 | 0 | 1,020,149 | 0.29% | +1,020,149 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,314 | +2,314 | 0 | 674,948 | 0.19% | +674,948 |
| GARMIN LTD(GRMN) | 0 | 5,448 | +5,448 | 0 | 1,263,990 | 0.36% | +1,263,990 |
| FEDEX CORP(FDX) | 0 | 1,870 | +1,870 | 0 | 666,057 | 0.19% | +666,057 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,736 | +3,736 | 0 | 1,419,306 | 0.40% | +1,419,306 |
| SCHWAB STRATEGIC TR | 0 | 66,646 | +66,646 | 0 | 2,044,699 | 0.58% | +2,044,699 |
| SHELL PLC(SHEL) | 0 | 6,050 | +6,050 | 0 | 560,548 | 0.16% | +560,548 |
| ISHARES TR | 0 | 242,963 | +242,963 | 0 | 5,889,423 | 1.68% | +5,889,423 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,690 | +4,690 | 0 | 399,729 | 0.11% | +399,729 |
| DEERE & CO(DE) | 0 | 775 | +775 | 0 | 436,558 | 0.12% | +436,558 |
| META PLATFORMS INC(META) | 0 | 1,397 | +1,397 | 0 | 799,060 | 0.23% | +799,060 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,727 | +5,727 | 0 | 317,963 | 0.09% | +317,963 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,296 | +5,296 | 0 | 403,343 | 0.12% | +403,343 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,900 | +8,900 | 0 | 298,417 | 0.09% | +298,417 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,150 | +1,150 | 0 | 227,459 | 0.06% | +227,459 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,375 | +2,375 | 0 | 231,681 | 0.07% | +231,681 |
| CISCO SYS INC(CSCO) | 0 | 3,723 | +3,723 | 0 | 288,868 | 0.08% | +288,868 |
| VALMONT INDS INC(VMI) | 0 | 1,320 | +1,320 | 0 | 527,432 | 0.15% | +527,432 |
| STARBUCKS CORP(SBUX) | 0 | 12,600 | +12,600 | 0 | 1,128,834 | 0.32% | +1,128,834 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,075 | +3,075 | 0 | 296,645 | 0.08% | +296,645 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,944 | +12,944 | 0 | 1,216,477 | 0.35% | +1,216,477 |
| MASTERCARD INCORPORATED(MA) | 0 | 799 | +799 | 0 | 399,228 | 0.11% | +399,228 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,265 | +1,265 | 0 | 220,539 | 0.06% | +220,539 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,348 | +19,348 | 0 | 4,025,996 | 1.15% | +4,025,996 |
| PROCTER & GAMBLE CO(PG) | 0 | 56,999 | +56,999 | 0 | 8,231,385 | 2.35% | +8,231,385 |
| BXP INC(BXP) | 0 | 5,400 | +5,400 | 0 | 280,260 | 0.08% | +280,260 |
| AMAZON COM INC(AMZN) | 0 | 3,717 | +3,717 | 0 | 774,140 | 0.22% | +774,140 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,390 | +5,390 | 0 | 658,227 | 0.19% | +658,227 |
| ABBVIE INC(ABBV) | 0 | 21,140 | +21,140 | 0 | 4,597,739 | 1.31% | +4,597,739 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,795 | +11,795 | 0 | 2,396,508 | 0.68% | +2,396,508 |
| MCDONALDS CORP(MCD) | 0 | 20,520 | +20,520 | 0 | 6,377,411 | 1.82% | +6,377,411 |
| EMERSON ELEC CO(EMR) | 0 | 7,287 | +7,287 | 0 | 954,743 | 0.27% | +954,743 |
| DOLLAR GEN CORP(DG) | 0 | 8,480 | +8,480 | 0 | 1,006,830 | 0.29% | +1,006,830 |
| HOME DEPOT INC(HD) | 0 | 10,426 | +10,426 | 0 | 3,429,007 | 0.98% | +3,429,007 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABORATORIES | 0 | 12,272 | +12,272 | 0 | 1,259,966 | 0.36% | +1,259,966 |
| ALEXANDER & BALDWIN INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK NEW YORK MELLON CORP | 0 | 85,200 | +85,200 | 0 | 10,107,276 | 2.88% | +10,107,276 |
| ALPHABET INC(GOOG) | 0 | 6,799 | +6,799 | 0 | 1,955,120 | 0.56% | +1,955,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,920 | +9,920 | 0 | 2,404,294 | 0.69% | +2,404,294 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,174 | +14,174 | 0 | 4,169,196 | 1.19% | +4,169,196 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 0 | 6,405 | +6,405 | 0 | 476,785 | 0.14% | +476,785 |
| APPLE INC(AAPL) | 0 | 62,549 | +62,549 | 0 | 15,870,647 | 4.53% | +15,870,647 |
| ALPHABET INC(GOOG) | 0 | 49,746 | +49,746 | 0 | 14,266,650 | 4.07% | +14,266,650 |
| MICROSOFT CORP(MSFT) | 0 | 21,082 | +21,082 | 0 | 7,803,589 | 2.23% | +7,803,589 |
| ISHARES TR | 0 | 154,390 | +154,390 | 0 | 7,816,766 | 2.23% | +7,816,766 |