HAMEL ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 707,159 | 820,968 | +113,809 | 21,087,481 | 25,991,847 | 7.42% | +4,904,366 |
| CONOCOPHILLIPS(COP) | 96,319 | 92,619 | -3,700 | 9,016,422 | 12,225,708 | 3.49% | +3,209,286 |
| EXXON MOBIL CORP | 101,628 | 86,879 | -14,749 | 12,230,846 | 14,739,648 | 4.21% | +2,508,802 |
| CHEVRON CORPORATION(CVX) | 46,478 | 45,931 | -547 | 7,087,950 | 9,499,876 | 2.71% | +2,411,926 |
| JOHNSON & JOHNSON(JNJ) | 66,323 | 65,551 | -772 | 13,727,914 | 16,020,790 | 4.57% | +2,292,876 |
| VISA INC(V) | 0 | 5,649 | +5,649 | 0 | 1,707,354 | 0.49% | +1,707,354 |
| MERCK & CO INC(MRK) | 93,137 | 92,801 | -336 | 9,803,601 | 11,163,032 | 3.18% | +1,359,431 |
| LOCKHEED MARTIN CORP(LMT) | 9,363 | 9,336 | -27 | 4,528,602 | 5,642,585 | 1.61% | +1,113,983 |
| DUKE ENERGY CORP NEW(DUK) | 26,639 | 32,085 | +5,446 | 3,122,357 | 4,201,210 | 1.20% | +1,078,853 |
| WALMART INC(WMT) | 147,320 | 140,227 | -7,093 | 16,417,511 | 17,422,498 | 4.97% | +1,004,987 |
| ASTRAZENECA PLC(AZN) | 0 | 4,611 | +4,611 | 0 | 909,381 | 0.26% | +909,381 |
| HONEYWELL INTL INC(HON) | 27,614 | 27,695 | +81 | 5,387,215 | 6,259,901 | 1.79% | +872,686 |
| CONSOLIDATED EDISON INC(ED) | 50,897 | 51,867 | +970 | 5,055,090 | 5,870,307 | 1.67% | +815,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,510 | 78,010 | -500 | 3,198,071 | 3,916,021 | 1.12% | +717,950 |
| HERSHEY CO(HSY) | 23,483 | 23,458 | -25 | 4,273,436 | 4,876,684 | 1.39% | +603,248 |
| NOVARTIS AG(NVS) | 40,585 | 40,555 | -30 | 5,595,454 | 6,194,776 | 1.77% | +599,322 |
| ISHARES TR | 0 | 21,880 | +21,880 | 0 | 552,908 | 0.16% | +552,908 |
| COCA COLA CO(KO) | 98,183 | 97,506 | -677 | 6,867,757 | 7,412,074 | 2.11% | +544,317 |
| SPDR GOLD TR(GLD) | 17,867 | 17,707 | -160 | 7,080,871 | 7,619,145 | 2.17% | +538,274 |
| ISHARES TR | 162,956 | 187,388 | +24,432 | 3,596,439 | 4,101,923 | 1.17% | +505,484 |
| ISHARES TR IBDS DEC28 ETF | 242,188 | 262,868 | +20,680 | 6,164,896 | 6,658,446 | 1.90% | +493,550 |
| AMGEN INC(AMGN) | 20,203 | 20,128 | -75 | 6,612,644 | 7,082,037 | 2.02% | +469,393 |
| EATON CORP PLC(ETN) | 0 | 1,168 | +1,168 | 0 | 417,759 | 0.12% | +417,759 |
| ISHARES TR | 84,955 | 105,515 | +20,560 | 1,796,798 | 2,208,429 | 0.63% | +411,631 |
| CHUBB LTD SWITZ COM | 36,544 | 36,250 | -294 | 11,407,322 | 11,814,729 | 3.37% | +407,407 |
| ISHARES TR | 227,779 | 246,702 | +18,923 | 5,331,168 | 5,738,289 | 1.64% | +407,121 |
| REALTY INCOME CORP(O) | 23,791 | 28,401 | +4,610 | 1,341,099 | 1,737,573 | 0.50% | +396,474 |
| ILLINOIS TOOL WKS INC(ITW) | 29,430 | 29,290 | -140 | 7,248,609 | 7,623,894 | 2.18% | +375,285 |
| SLB LIMITED(SLB) | 0 | 6,145 | +6,145 | 0 | 315,792 | 0.09% | +315,792 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 87,130 | 87,785 | +655 | 3,719,580 | 4,028,454 | 1.15% | +308,874 |
| ISHARES TR IBONDS 27 ETF | 260,043 | 272,676 | +12,633 | 6,313,844 | 6,609,666 | 1.89% | +295,822 |
| KROGER CO(KR) | 6,671 | 9,716 | +3,045 | 416,804 | 703,050 | 0.20% | +286,246 |
| UNION PAC CORP(UNP) | 22,161 | 22,212 | +51 | 5,126,283 | 5,389,075 | 1.54% | +262,792 |
| PEPSICO INC(PEP) | 16,223 | 16,573 | +350 | 2,329,948 | 2,573,297 | 0.73% | +243,349 |
| 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) | 1,841 | 1,791 | -50 | 1,057,953 | 1,268,098 | 0.36% | +210,145 |
| MCCORMICK & CO INC(MKC) | 12,125 | 20,225 | +8,100 | 825,834 | 1,020,149 | 0.29% | +194,315 |
| TRAVELERS COMPANIES INC(TRV) | 1,764 | 2,314 | +550 | 511,666 | 674,948 | 0.19% | +163,282 |
| GARMIN LTD(GRMN) | 5,448 | 5,448 | 0 | 1,105,127 | 1,263,990 | 0.36% | +158,863 |
| FEDEX CORP(FDX) | 1,760 | 1,870 | +110 | 508,394 | 666,057 | 0.19% | +157,663 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,736 | 3,736 | 0 | 1,270,502 | 1,419,306 | 0.40% | +148,804 |
| SCHWAB STRATEGIC TR | 70,128 | 66,646 | -3,482 | 1,923,611 | 2,044,699 | 0.58% | +121,088 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 446,177 | 560,548 | 0.16% | +114,371 |
| ISHARES TR IBONDS DEC2026 | 238,950 | 242,963 | +4,013 | 5,789,759 | 5,889,423 | 1.68% | +99,664 |
| COLGATE PALMOLIVE CO(CL) | 4,115 | 4,690 | +575 | 325,167 | 399,729 | 0.11% | +74,562 |
| DEERE & CO(DE) | 785 | 775 | -10 | 365,472 | 436,558 | 0.12% | +71,086 |
| META PLATFORMS INC(META) | 1,107 | 1,397 | +290 | 732,006 | 799,060 | 0.23% | +67,054 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,466 | 5,727 | +1,261 | 259,564 | 317,963 | 0.09% | +58,399 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,140 | 5,296 | -1,844 | 346,861 | 403,343 | 0.12% | +56,482 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 244,661 | 298,417 | 0.09% | +53,756 |
| DIAMONDBACK ENERGY INC(FANG) | 1,354 | 1,150 | -204 | 203,547 | 227,459 | 0.06% | +23,912 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,375 | 2,375 | 0 | 224,936 | 231,681 | 0.07% | +6,745 |
| CISCO SYS INC(CSCO) | 3,777 | 3,723 | -54 | 290,942 | 288,868 | 0.08% | -2,074 |
| VALMONT INDS INC(VMI) | 1,320 | 1,320 | 0 | 531,062 | 527,432 | 0.15% | -3,630 |
| STARBUCKS CORP(SBUX) | 13,650 | 12,600 | -1,050 | 1,149,467 | 1,128,834 | 0.32% | -20,633 |
| KIMBERLY-CLARK CORP(KMB) | 3,240 | 3,075 | -165 | 326,884 | 296,645 | 0.08% | -30,239 |
| SCHWAB CHARLES CORP(SCHW) | 12,730 | 12,944 | +214 | 1,271,854 | 1,216,477 | 0.35% | -55,377 |
| MASTERCARD INCORPORATED(MA) | 799 | 799 | 0 | 456,133 | 399,228 | 0.11% | -56,905 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 1,265 | -275 | 287,660 | 220,539 | 0.06% | -67,121 |
| PNC FINL SVCS GROUP INC(PNC) | 19,614 | 19,348 | -266 | 4,094,729 | 4,025,996 | 1.15% | -68,733 |
| PROCTER & GAMBLE CO(PG) | 57,956 | 56,999 | -957 | 8,308,345 | 8,231,385 | 2.35% | -76,960 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 364,392 | 280,260 | 0.08% | -84,132 |
| AMAZON COM INC(AMZN) | 3,742 | 3,717 | -25 | 863,728 | 774,140 | 0.22% | -89,588 |
| MID-AMER APT CMNTYS INC(MAA) | 5,390 | 5,390 | 0 | 748,725 | 658,227 | 0.19% | -90,498 |
| ABBVIE INC(ABBV) | 20,555 | 21,140 | +585 | 4,696,612 | 4,597,739 | 1.31% | -98,873 |
| AUTOMATIC DATA PROCESSING IN | 9,765 | 11,795 | +2,030 | 2,511,851 | 2,396,508 | 0.68% | -115,343 |
| MCDONALDS CORP(MCD) | 21,245 | 20,520 | -725 | 6,493,109 | 6,377,411 | 1.82% | -115,698 |
| EMERSON ELEC CO(EMR) | 8,087 | 7,287 | -800 | 1,073,307 | 954,743 | 0.27% | -118,564 |
| DOLLAR GEN CORP(DG) | 8,480 | 8,480 | 0 | 1,125,890 | 1,006,830 | 0.29% | -119,060 |
| HOME DEPOT INC(HD) | 10,506 | 10,426 | -80 | 3,615,115 | 3,429,007 | 0.98% | -186,108 |
| GE VERNOVA INC(GEV) | 376 | 0 | -376 | 245,742 | 0 | — | -245,742 |
| PFIZER INC(PFE) | 10,000 | 0 | -10,000 | 249,000 | 0 | — | -249,000 |
| NIKE INC(NKE) | 4,320 | 0 | -4,320 | 275,227 | 0 | — | -275,227 |
| ABBOTT LABORATORIES | 12,272 | 12,272 | 0 | 1,537,559 | 1,259,966 | 0.36% | -277,593 |
| ALEXANDER & BALDWIN INC NEW | 13,500 | 0 | -13,500 | 278,640 | 0 | — | -278,640 |
| BANK NEW YORK MELLON CORP | 89,830 | 85,200 | -4,630 | 10,428,365 | 10,107,276 | 2.88% | -321,089 |
| ALPHABET INC(GOOG) | 7,329 | 6,799 | -530 | 2,293,977 | 1,955,120 | 0.56% | -338,857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,980 | 9,920 | -60 | 2,957,596 | 2,404,294 | 0.69% | -553,302 |
| JPMORGAN CHASE & CO(JPM) | 14,939 | 14,174 | -765 | 4,814,995 | 4,169,196 | 1.19% | -645,799 |
| ASTRAZENECA PLC(AZN) | 7,854 | 0 | -7,854 | 722,018 | 0 | — | -722,018 |
| DIAGEO PLC(DEO) | 21,680 | 6,405 | -15,275 | 1,870,685 | 476,785 | 0.14% | -1,393,900 |
| APPLE INC(AAPL) | 64,713 | 62,549 | -2,164 | 17,597,563 | 15,870,647 | 4.53% | -1,726,916 |
| ALPHABET INC(GOOG) | 51,808 | 49,746 | -2,062 | 16,261,041 | 14,266,650 | 4.07% | -1,994,391 |
| MICROSOFT CORP(MSFT) | 20,854 | 21,082 | +228 | 10,087,782 | 7,803,589 | 2.23% | -2,284,193 |
| ISHARES TR TRS FLT RT BD | 235,805 | 154,390 | -81,415 | 11,898,720 | 7,816,766 | 2.23% | -4,081,954 |