HAMEL ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 98,063 | 197,783 | +99,720 | 6,939,242 | 13,110,900 | 4.03% | +6,171,658 |
| ALPHABET INC(GOOG) | 62,461 | 61,850 | -611 | 11,080,560 | 15,058,718 | 4.63% | +3,978,158 |
| ISHARES TR | 24,315 | 96,095 | +71,780 | 1,231,555 | 4,861,446 | 1.49% | +3,629,891 |
| APPLE INC(AAPL) | 74,314 | 72,277 | -2,037 | 15,248,217 | 18,396,116 | 5.66% | +3,147,899 |
| SCHWAB STRATEGIC TR | 539,955 | 630,548 | +90,593 | 14,767,769 | 17,617,511 | 5.42% | +2,849,742 |
| JOHNSON & JOHNSON(JNJ) | 66,756 | 66,626 | -130 | 10,197,547 | 12,350,228 | 3.80% | +2,152,681 |
| BANK NEW YORK MELLON CORP | 92,550 | 91,915 | -635 | 8,432,231 | 10,015,058 | 3.08% | +1,582,827 |
| ABBVIE INC(ABBV) | 20,555 | 20,555 | 0 | 3,815,419 | 4,759,305 | 1.46% | +943,886 |
| SPDR GOLD TR(GLD) | 17,886 | 17,949 | +63 | 5,452,189 | 6,380,331 | 1.96% | +928,142 |
| PNC FINL SVCS GROUP INC(PNC) | 14,424 | 17,789 | +3,365 | 2,689,346 | 3,573,150 | 1.10% | +883,804 |
| CONOCOPHILLIPS(COP) | 94,483 | 96,333 | +1,850 | 8,478,904 | 9,112,138 | 2.80% | +633,234 |
| PEPSICO INC(PEP) | 12,098 | 15,898 | +3,800 | 1,598,435 | 2,229,897 | 0.69% | +631,462 |
| HERSHEY CO(HSY) | 22,373 | 23,073 | +700 | 3,712,799 | 4,315,805 | 1.33% | +603,006 |
| ALPHABET INC(GOOG) | 8,835 | 8,835 | 0 | 1,556,992 | 2,147,789 | 0.66% | +590,797 |
| CHEVRON CORP NEW(CVX) | 47,083 | 46,478 | -605 | 6,743,792 | 7,210,127 | 2.22% | +466,335 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,495 | +1,495 | 0 | 417,434 | 0.13% | +417,434 |
| HOME DEPOT INC(HD) | 11,429 | 11,302 | -127 | 4,190,329 | 4,579,457 | 1.41% | +389,128 |
| EXXON MOBIL CORP | 105,049 | 103,839 | -1,210 | 11,324,850 | 11,706,297 | 3.60% | +381,447 |
| MERCK & CO INC(MRK) | 93,287 | 92,342 | -945 | 7,385,320 | 7,750,264 | 2.38% | +364,944 |
| ILLINOIS TOOL WKS INC(ITW) | 29,375 | 29,230 | -145 | 7,262,969 | 7,622,015 | 2.34% | +359,046 |
| WALMART INC(WMT) | 162,944 | 157,984 | -4,960 | 15,933,633 | 16,274,747 | 5.00% | +341,114 |
| DUKE ENERGY CORP NEW(DUK) | 25,214 | 26,639 | +1,425 | 2,975,252 | 3,296,576 | 1.01% | +321,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,015 | 82,545 | +5,530 | 3,332,698 | 3,627,167 | 1.12% | +294,469 |
| NICE LTD(NICE) | 0 | 1,965 | +1,965 | 0 | 284,493 | 0.09% | +284,493 |
| NOVARTIS AG(NVS) | 40,755 | 40,585 | -170 | 4,931,763 | 5,204,620 | 1.60% | +272,857 |
| AMGEN INC(AMGN) | 19,632 | 20,372 | +740 | 5,481,451 | 5,748,978 | 1.77% | +267,527 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,366 | 3,736 | +370 | 812,754 | 1,075,632 | 0.33% | +262,878 |
| ALEXANDER & BALDWIN INC NEW | 0 | 13,500 | +13,500 | 0 | 245,565 | 0.08% | +245,565 |
| SELECT SECTOR SPDR TR | 43,565 | 43,565 | 0 | 3,557,518 | 3,799,304 | 1.17% | +241,786 |
| MCDONALDS CORP(MCD) | 21,214 | 21,182 | -32 | 6,198,094 | 6,436,998 | 1.98% | +238,904 |
| REALTY INCOME CORP(O) | 0 | 3,700 | +3,700 | 0 | 224,923 | 0.07% | +224,923 |
| GARMIN LTD(GRMN) | 5,448 | 5,448 | 0 | 1,137,107 | 1,341,407 | 0.41% | +204,300 |
| BROADCOM INC(AVGO) | 0 | 613 | +613 | 0 | 202,235 | 0.06% | +202,235 |
| CATERPILLAR INC(CAT) | 2,098 | 2,122 | +24 | 815,985 | 1,007,637 | 0.31% | +191,652 |
| LOCKHEED MARTIN CORP(LMT) | 9,783 | 9,388 | -395 | 4,530,899 | 4,686,583 | 1.44% | +155,684 |
| MICROSOFT CORP(MSFT) | 23,788 | 23,150 | -638 | 11,834,160 | 11,985,732 | 3.69% | +151,572 |
| MID-AMER APT CMNTYS INC(MAA) | 4,140 | 5,390 | +1,250 | 612,761 | 753,145 | 0.23% | +140,384 |
| VALMONT INDS INC(VMI) | 2,165 | 2,165 | 0 | 707,024 | 839,435 | 0.26% | +132,411 |
| ISHARES TR | 231,445 | 234,775 | +3,330 | 5,883,332 | 5,991,458 | 1.84% | +108,126 |
| CONSOLIDATED EDISON INC(ED) | 47,142 | 48,057 | +915 | 4,730,700 | 4,830,690 | 1.49% | +99,990 |
| SCHWAB CHARLES CORP(SCHW) | 12,945 | 13,050 | +105 | 1,181,102 | 1,245,884 | 0.38% | +64,782 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 364,338 | 401,436 | 0.12% | +37,098 |
| ISHARES TR | 10,469 | 11,597 | +1,128 | 235,448 | 261,164 | 0.08% | +25,716 |
| GE VERNOVA INC(GEV) | 396 | 376 | -20 | 209,543 | 231,202 | 0.07% | +21,659 |
| ISHARES TR | 10,210 | 11,118 | +908 | 234,115 | 255,158 | 0.08% | +21,043 |
| NVIDIA CORPORATION(NVDA) | 2,073 | 1,863 | -210 | 327,873 | 346,490 | 0.11% | +18,617 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 400,066 | 415,026 | 0.13% | +14,960 |
| PFIZER INC(PFE) | 10,335 | 10,335 | 0 | 250,520 | 263,336 | 0.08% | +12,816 |
| ISHARES TR | 12,044 | 12,554 | +510 | 238,953 | 249,511 | 0.08% | +10,558 |
| ISHARES TR | 10,846 | 11,309 | +463 | 237,744 | 248,289 | 0.08% | +10,545 |
| ISHARES TR | 10,590 | 11,048 | +458 | 236,792 | 247,310 | 0.08% | +10,518 |
| ISHARES TR | 9,998 | 10,415 | +417 | 233,553 | 243,347 | 0.07% | +9,794 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 426,256 | 430,133 | 0.13% | +3,877 |
| CISCO SYS INC(CSCO) | 3,325 | 3,325 | 0 | 230,689 | 227,497 | 0.07% | -3,192 |
| MASTERCARD INCORPORATED(MA) | 834 | 817 | -17 | 468,658 | 464,718 | 0.14% | -3,940 |
| NIKE INC(NKE) | 3,925 | 3,925 | 0 | 278,832 | 273,690 | 0.08% | -5,142 |
| META PLATFORMS INC(META) | 1,384 | 1,389 | +5 | 1,022,568 | 1,017,326 | 0.31% | -5,242 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 261,660 | 251,959 | 0.08% | -9,701 |
| J P MORGAN EXCHANGE TRADED F | 4,243 | 3,578 | -665 | 230,819 | 205,807 | 0.06% | -25,012 |
| AMAZON COM INC(AMZN) | 3,890 | 3,758 | -132 | 853,427 | 825,144 | 0.25% | -28,283 |
| EMERSON ELEC CO(EMR) | 8,487 | 8,387 | -100 | 1,131,572 | 1,100,207 | 0.34% | -31,365 |
| UNION PAC CORP(UNP) | 26,061 | 25,221 | -840 | 5,996,115 | 5,961,488 | 1.83% | -34,627 |
| DEERE & CO(DE) | 785 | 785 | 0 | 399,165 | 358,949 | 0.11% | -40,216 |
| KIMBERLY-CLARK CORP(KMB) | 3,660 | 3,460 | -200 | 471,847 | 430,216 | 0.13% | -41,631 |
| ISHARES TR | 112,580 | 109,775 | -2,805 | 2,474,508 | 2,431,516 | 0.75% | -42,992 |
| MCCORMICK & CO INC(MKC) | 5,100 | 5,100 | 0 | 386,682 | 341,241 | 0.10% | -45,441 |
| ABBOTT LABS | 12,646 | 12,492 | -154 | 1,719,982 | 1,673,178 | 0.51% | -46,804 |
| ISHARES TR | 205,435 | 201,685 | -3,750 | 4,792,799 | 4,733,547 | 1.46% | -59,252 |
| DIAGEO PLC(DEO) | 7,390 | 7,105 | -285 | 745,525 | 677,331 | 0.21% | -68,194 |
| ISHARES TR | 244,019 | 240,379 | -3,640 | 5,917,461 | 5,841,210 | 1.80% | -76,251 |
| ISHARES TR | 257,028 | 252,648 | -4,380 | 6,238,070 | 6,149,452 | 1.89% | -88,618 |
| STARBUCKS CORP(SBUX) | 13,735 | 13,735 | 0 | 1,258,538 | 1,161,981 | 0.36% | -96,557 |
| AUTOMATIC DATA PROCESSING IN | 9,765 | 9,765 | 0 | 3,011,526 | 2,866,028 | 0.88% | -145,498 |
| ISHARES TR | 225,618 | 216,638 | -8,980 | 5,681,061 | 5,457,111 | 1.68% | -223,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,427 | 10,086 | -341 | 3,074,678 | 2,843,350 | 0.87% | -231,328 |
| SCHWAB STRATEGIC TR | 112,453 | 100,530 | -11,923 | 2,980,005 | 2,744,469 | 0.84% | -235,536 |
| NETFLIX INC(NFLX) | 177 | 0 | -177 | 237,026 | 0 | — | -237,026 |
| GENERAL MLS INC(GIS) | 5,615 | 0 | -5,615 | 290,913 | 0 | — | -290,913 |
| DOLLAR GEN CORP NEW(DG) | 10,605 | 8,755 | -1,850 | 1,213,000 | 904,829 | 0.28% | -308,171 |
| PROCTER AND GAMBLE CO(PG) | 56,853 | 56,748 | -105 | 9,059,179 | 8,714,405 | 2.68% | -344,774 |
| JPMORGAN CHASE & CO.(JPM) | 20,902 | 18,109 | -2,793 | 6,060,524 | 5,709,778 | 1.76% | -350,746 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 0 | -375 | 396,146 | 0 | — | -396,146 |
| HONEYWELL INTL INC(HON) | 26,463 | 26,913 | +450 | 6,162,703 | 5,665,187 | 1.74% | -497,516 |
| UNITED PARCEL SERVICE INC(UPS) | 5,115 | 0 | -5,115 | 516,367 | 0 | — | -516,367 |
| CHUBB LIMITED | 37,544 | 36,339 | -1,205 | 10,878,011 | 10,254,743 | 3.15% | -623,268 |
| THE CAMPBELLS COMPANY(CPB) | 21,775 | 0 | -21,775 | 667,404 | 0 | — | -667,404 |