Hamel Associates, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $402.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | Schwab Strategic TR | 808.8K | $25.7M | $26.7M | 6.62% | -12,203 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 59.5K | $17.2M | $20.4M | 5.08% | -3,072 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 65.0K | $16.5M | $17.3M | 4.30% | -584 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 46.6K | $16.5M | $14.6M | 3.64% | -3,104 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 137.2K | $15.5M | $16.5M | 4.10% | -2,980 | 2026-06-30 |
| 6 | — | Chubb Limited | 35.9K | $12.2M | $12.2M | 3.04% | -319 | 2026-06-30 |
| 7 | MRK | Merck & Co Inc | 92.5K | $11.9M | $13.0M | 3.23% | -288 | 2026-06-30 |
| 8 | VTIP | Vanguard Malvern Fds | 232.1K | $11.7M | $11.3M | 2.81% | -- | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 83.8K | $11.5M | $15.5M | 3.84% | -3,046 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 83.8K | $11.5M | $15.5M | 3.84% | -3,046 | 2026-06-30 |
| 11 | BK | Bank of NY Mellon Corp | 78.2K | $11.3M | $11.3M | 2.81% | -7,003 | 2026-06-30 |
| 12 | COP | Conocophillips | 91.4K | $9.5M | $13.8M | 3.44% | -1,195 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co | 57.5K | $8.4M | $9.2M | 2.28% | +458 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 21.5K | $8.0M | $11.5M | 2.85% | +440 | 2026-06-30 |
| 15 | KO | Coca Cola Co | 97.4K | $7.9M | $9.0M | 2.24% | -100 | 2026-06-30 |
| 16 | ITW | Illinois Tool Wks Inc | 29.1K | $7.9M | $8.0M | 2.00% | -189 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 45.5K | $7.5M | $10.5M | 2.62% | -477 | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 20.1K | $7.3M | $8.9M | 2.22% | -60 | 2026-06-30 |
| 19 | TFLO | iShares TR | 140.8K | $7.1M | $7.1M | 1.77% | -13,550 | 2026-06-30 |
| 20 | IBDT | iShares TR | 262.3K | $6.6M | $6.6M | 1.63% | -617 | 2026-06-30 |
| 21 | GLD | Spdr Gold TR | 17.8K | $6.5M | $6.5M | 1.62% | +50 | 2026-06-30 |
| 22 | IBDS | iShares TR | 266.0K | $6.4M | $6.4M | 1.59% | -6,702 | 2026-06-30 |
| 23 | NVS | Novartis AG | 40.4K | $6.3M | $6.2M | 1.54% | -132 | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 22.2K | $6.0M | $6.6M | 1.63% | -55 | 2026-06-30 |
| 25 | ED | Consolidated Edison Inc | 51.9K | $5.7M | $6.0M | 1.49% | -- | 2026-06-30 |
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