HAMEL ASSOCIATES, INC.
82 holdingsFiling period: 2026-03-31Current AUM: $373.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | 821.0K | $26.0M | $27.4M | 7.33% | +113.8K | 2026-03-31 |
| 2 | WMT | WALMART INC | 140.2K | $17.4M | $15.6M | 4.17% | -7,093 | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 65.6K | $16.0M | $16.8M | 4.50% | -772 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 62.5K | $15.9M | $19.3M | 5.17% | -2,164 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 86.9K | $14.7M | $13.5M | 3.61% | -14,749 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 86.9K | $14.7M | $13.5M | 3.61% | -14,749 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 49.7K | $14.3M | $17.7M | 4.75% | -2,062 | 2026-03-31 |
| 8 | COP | CONOCOPHILLIPS | 92.6K | $12.2M | $11.2M | 2.99% | -3,700 | 2026-03-31 |
| 9 | — | CHUBB LTD SWITZ | 36.3K | $11.8M | $11.8M | 3.16% | -294 | 2026-03-31 |
| 10 | MRK | MERCK & CO INC | 92.8K | $11.2M | $12.1M | 3.23% | -336 | 2026-03-31 |
| 11 | BK | BANK NEW YORK MELLON CORP | 85.2K | $10.1M | $10.1M | 2.71% | -4,630 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 45.9K | $9.5M | $9.0M | 2.42% | -547 | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE CO | 57.0K | $8.2M | $8.2M | 2.20% | -957 | 2026-03-31 |
| 14 | TFLO | ISHARES TR | 154.4K | $7.8M | $7.8M | 2.09% | -81,415 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 21.1K | $7.8M | $9.8M | 2.62% | +228 | 2026-03-31 |
| 16 | ITW | ILLINOIS TOOL WKS INC | 29.3K | $7.6M | $8.4M | 2.25% | -140 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 17.7K | $7.6M | $6.6M | 1.76% | -160 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 97.5K | $7.4M | $8.5M | 2.28% | -677 | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 20.1K | $7.1M | $7.8M | 2.08% | -75 | 2026-03-31 |
| 20 | IBDT | ISHARES TR | 262.9K | $6.7M | $6.6M | 1.77% | +20.7K | 2026-03-31 |
| 21 | IBDS | ISHARES TR | 272.7K | $6.6M | $6.6M | 1.77% | +12.6K | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP | 20.5K | $6.4M | $5.6M | 1.49% | -725 | 2026-03-31 |
| 23 | HON | HONEYWELL INTL INC | 27.7K | $6.3M | $3.4M | 0.90% | +81 | 2026-03-31 |
| 24 | NVS | NOVARTIS AG | 40.6K | $6.2M | $6.3M | 1.69% | -30 | 2026-03-31 |
| 25 | IBDR | ISHARES TR | 243.0K | $5.9M | $5.9M | 1.58% | +4.0K | 2026-03-31 |
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