Hamel Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.5M
Q ending 2026-03-31
Prior quarter
$331.8M
Q ending 2025-12-31
Change
+5.7% QoQ · +19.1% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHY | Shares | $26.0M | 821K |
| Walmart Inc | WMT | Shares | $17.4M | 140K |
| Johnson & Johnson | JNJ | Shares | $16.0M | 66K |
| Apple Inc | AAPL | Shares | $15.9M | 63K |
| Exxon Mobil Corp | XOM | Shares | $14.7M | 87K |
| Alphabet Inc | GOOG | Shares | $14.3M | 50K |
| Conocophillips | COP | Shares | $12.2M | 93K |
| Chubb Ltd Switz | Shares | $11.8M | 36K | |
| Merck & Co Inc | MRK | Shares | $11.2M | 93K |
| Bank New York Mellon Corp | BNY | Shares | $10.1M | 85K |
| Chevron Corporation | CVX | Shares | $9.5M | 46K |
| Procter & Gamble Co | PG | Shares | $8.2M | 57K |
| Ishares Tr | TFLO | Shares | $7.8M | 154K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Illinois Tool Wks Inc | ITW | Shares | $7.6M | 29K |
| Spdr Gold Tr | GLD | Shares | $7.6M | 18K |
| Coca Cola Co | KO | Shares | $7.4M | 98K |
| Amgen Inc | AMGN | Shares | $7.1M | 20K |
| Ishares Tr | IBDT | Shares | $6.7M | 263K |
| Ishares Tr | IBDS | Shares | $6.6M | 273K |
| Mcdonalds Corp | MCD | Shares | $6.4M | 21K |
| Honeywell Intl Inc | HONGBP | Shares | $6.3M | 28K |
| Novartis Ag | NVS | Shares | $6.2M | 41K |
| Ishares Tr | IBDR | Shares | $5.9M | 243K |
| Consolidated Edison Inc | ED | Shares | $5.9M | 52K |
| Ishares Tr | IBDU | Shares | $5.7M | 247K |
| Lockheed Martin Corp | LMT | Shares | $5.6M | 9K |
| Union Pac Corp | UNP | Shares | $5.4M | 22K |
| Hershey Co | HSY | Shares | $4.9M | 23K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Duke Energy Corp New | DUK | Shares | $4.2M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Ishares Tr | IBDV | Shares | $4.1M | 187K |
| Select Sector Spdr Tr | XLU | Shares | $4.0M | 88K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.0M | 19K |
| Verizon Communications Inc | VZ | Shares | $3.9M | 78K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Automatic Data Processing In | ADP | Shares | $2.4M | 12K |
| Ishares Tr | IBDW | Shares | $2.2M | 106K |
| Schwab Strategic Tr | SCHD | Shares | $2.0M | 67K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Realty Income Corp | O | Shares | $1.7M | 28K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.4M | 4K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Garmin Ltd | Shares | $1.3M | 5K | |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Schwab Charles Corp | SCHW | Shares | $1.2M | 13K |
| Starbucks Corp | SBUX | Shares | $1.1M | 13K |
| Mccormick & Co Inc | MKC | Shares | $1.0M | 20K |
| Dollar Gen Corp | DG | Shares | $1.0M | 8K |
| Emerson Elec Co | EMR | Shares | $955K | 7K |
| Astrazeneca Plc | Shares | $909K | 5K | |
| Meta Platforms Inc | META | Shares | $799K | 1K |
| Amazon Com Inc | AMZN | Shares | $774K | 4K |
| Kroger Co | KR | Shares | $703K | 10K |
| Travelers Companies Inc | TRV | Shares | $675K | 2K |
| Fedex Corp | FDX | Shares | $666K | 2K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $658K | 5K |
| Shell Plc | SHEL | Shares | $561K | 6K |
| Ishares Tr | IBDX | Shares | $553K | 22K |
| Valmont Inds Inc | VMI | Shares | $527K | 1K |
| Diageo Plc | DEO | Shares | $477K | 6K |
| Deere & Co | DE | Shares | $437K | 775 |
| Eaton Corp Plc | Shares | $418K | 1K | |
| Solstice Advanced Matls Inc | SOLS | Shares | $403K | 5K |
| Colgate Palmolive Co | CL | Shares | $400K | 5K |
| Mastercard Incorporated | MA | Shares | $399K | 799 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $318K | 6K |
| Slb Limited | SLB | Shares | $316K | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $298K | 9K |
| Kimberly-Clark Corp | KMB | Shares | $297K | 3K |
| Cisco Sys Inc | CSCO | Shares | $289K | 4K |
| Bxp Inc | BXP | Shares | $280K | 5K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $232K | 2K |
| Diamondback Energy Inc | FANG | Shares | $227K | 1K |
| Nvidia Corporation | NVDA | Shares | $221K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $220K | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $214K | 450 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.