Hamel Associates, Inc. Top Holdings and 13F Report (2025) About Hamel Associates, Inc.Investment ActivityHamel Associates, Inc. has $295.27 million in total holdings as of June 30, 2025.Hamel Associates, Inc. owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Hamel Associates, Inc. has purchased 71 new stocks and bought additional shares in 15 stocks.Hamel Associates, Inc. sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings Walmart $15,933,633Apple $15,248,217Schwab International Dividend Equity ETF $14,767,769Microsoft $11,834,160Exxon Mobil $11,324,850 Largest New Holdings this Quarter 446413106 - Huntington Ingalls Industries $812,754 Holding67066G104 - NVIDIA $327,873 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $238,953 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $237,744 Holding64110L106 - Netflix $237,026 Holding Largest Purchases this Quarter Schwab International Dividend Equity ETF 385,730 shares (about $10.55M)Huntington Ingalls Industries 3,366 shares (about $812.75K)Merck & Co., Inc. 7,316 shares (about $579.19K)Amgen 1,861 shares (about $519.61K)Duke Energy 4,330 shares (about $510.94K) Largest Sales this Quarter NIKE 61,613 shares (about $4.38M)THE CAMPBELLS COMPANY 80,880 shares (about $2.48M)iShares Treasury Floating Rate Bond ETF 22,975 shares (about $1.16M)General Mills 22,330 shares (about $1.16M)Starbucks 7,253 shares (about $664.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamel Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$15,933,633$274,192 ▼-1.7%162,9445.4%Retail/WholesaleAAPLApple$15,248,217$225,910 ▼-1.5%74,3145.2%Computer and TechnologySCHYSchwab International Dividend Equity ETF$14,767,769$10,549,715 ▲250.1%539,9555.0%ETFMSFTMicrosoft$11,834,160$144,768 ▼-1.2%23,7884.0%Computer and TechnologyXOMExxon Mobil$11,324,850$177,663 ▲1.6%105,0493.8%EnergyGOOGAlphabet$11,080,560$126,131 ▼-1.1%62,4613.8%Computer and TechnologyCBChubb$10,878,011$202,528 ▼-1.8%37,5443.7%FinanceJNJJohnson & Johnson$10,197,547$5,652 ▲0.1%66,7563.5%MedicalPGProcter & Gamble$9,059,179$56,408 ▼-0.6%56,8533.1%Consumer StaplesCOPConocoPhillips$8,478,904$20,820 ▼-0.2%94,4832.9%EnergyBKBank of New York Mellon$8,432,231$97,488 ▼-1.1%92,5502.9%FinanceMRKMerck & Co., Inc.$7,385,320$579,191 ▲8.5%93,2872.5%MedicalITWIllinois Tool Works$7,262,969$48,214 ▼-0.7%29,3752.5%IndustrialsKOCocaCola$6,939,242$19,814 ▲0.3%98,0632.4%Consumer StaplesCVXChevron$6,743,792$29,076 ▼-0.4%47,0832.3%EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,238,070$169,647 ▼-2.6%257,0282.1%ETFMCDMcDonald's$6,198,094$208,902 ▼-3.3%21,2142.1%Retail/WholesaleHONHoneywell International$6,162,703$26,781 ▼-0.4%26,4632.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$6,060,524$326,193 ▼-5.1%20,9022.1%FinanceUNPUnion Pacific$5,996,115$93,643 ▼-1.5%26,0612.0%TransportationIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,917,461$204,306 ▼-3.3%244,0192.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,883,332$140,827 ▼-2.3%231,4452.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$5,681,061$243,365 ▼-4.1%225,6181.9%ETFAMGNAmgen$5,481,451$519,610 ▲10.5%19,6321.9%MedicalGLDSPDR Gold Shares$5,452,189$69,501 ▲1.3%17,8861.8%FinanceNVSNovartis$4,931,763$36,908 ▼-0.7%40,7551.7%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,792,799$142,313 ▼-2.9%205,4351.6%ETFEDConsolidated Edison$4,730,700$134,971 ▼-2.8%47,1421.6%UtilitiesLMTLockheed Martin$4,530,899$25,010 ▼-0.5%9,7831.5%AerospaceHDHome Depot$4,190,329$54,629 ▲1.3%11,4291.4%Retail/WholesaleABBVAbbVie$3,815,419$27,843 ▼-0.7%20,5551.3%MedicalHSYHershey$3,712,799$18,254 ▲0.5%22,3731.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$3,557,518$16,985 ▼-0.5%43,5651.2%ETFVZVerizon Communications$3,332,698$11,381 ▲0.3%77,0151.1%Computer and TechnologyIBMInternational Business Machines$3,074,678$22,705 ▲0.7%10,4271.0%Computer and TechnologyADPAutomatic Data Processing$3,011,526$15,420 ▼-0.5%9,7651.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,980,005$279,549 ▼-8.6%112,4531.0%ETFDUKDuke Energy$2,975,252$510,940 ▲20.7%25,2141.0%UtilitiesPNCThe PNC Financial Services Group$2,689,3460.0%14,4240.9%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$2,474,508$76,380 ▲3.2%112,5800.8%ETFABTAbbott Laboratories$1,719,982$20,946 ▲1.2%12,6460.6%MedicalPEPPepsiCo$1,598,435$91,826 ▲6.1%12,0980.5%Consumer StaplesGOOGLAlphabet$1,556,992$47,582 ▼-3.0%8,8350.5%Computer and TechnologySBUXStarbucks$1,258,538$664,592 ▼-34.6%13,7350.4%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$1,231,555$1,163,684 ▼-48.6%24,3150.4%ETFDGDollar General$1,213,000$228,760 ▼-15.9%10,6050.4%Retail/WholesaleSCHWCharles Schwab$1,181,1020.0%12,9450.4%FinanceGRMNGarmin$1,137,1070.0%5,4480.4%Computer and TechnologyEMREmerson Electric$1,131,5720.0%8,4870.4%IndustrialsMETAMeta Platforms$1,022,568$134,471 ▼-11.6%1,3840.3%Computer and TechnologyAMZNAmazon.com$853,427$46,072 ▼-5.1%3,8900.3%Retail/WholesaleCATCaterpillar$815,985$50,562 ▼-5.8%2,0980.3%IndustrialsHIIHuntington Ingalls Industries$812,754$812,754 ▲New Holding3,3660.3%AerospaceDEODiageo$745,525$105,927 ▼-12.4%7,3900.3%Consumer StaplesVMIValmont Industries$707,024$102,870 ▼-12.7%2,1650.2%IndustrialsTHE CAMPBELLS COMPANY$667,404$2,478,973 ▼-78.8%21,7750.2%COMMAAMid-America Apartment Communities$612,7610.0%4,1400.2%FinanceUPSUnited Parcel Service$516,367$9,590 ▼-1.8%5,1150.2%TransportationKMBKimberly-Clark$471,8470.0%3,6600.2%Consumer StaplesMAMastercard$468,6580.0%8340.2%Business ServicesSHELShell$426,2560.0%6,0500.1%EnergyFDXFedEx$400,0660.0%1,7600.1%TransportationDEDeere & Company$399,165$521,203 ▼-56.6%7850.1%IndustrialsTPLTexas Pacific Land$396,1460.0%3750.1%EnergyMKCMcCormick & Company, Incorporated$386,6820.0%5,1000.1%Consumer StaplesBXPBXP$364,3380.0%5,4000.1%FinanceNVDANVIDIA$327,873$327,873 ▲New Holding2,0730.1%Computer and TechnologyGISGeneral Mills$290,913$1,156,917 ▼-79.9%5,6150.1%Consumer StaplesNKENIKE$278,832$4,376,988 ▼-94.0%3,9250.1%Consumer DiscretionaryKMIKinder Morgan$261,6600.0%8,9000.1%EnergyPFEPfizer$250,5200.0%10,3350.1%MedicalIBTKiShares iBonds Dec 2030 Term Treasury ETF$238,953$238,953 ▲New Holding12,0440.1%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$237,744$237,744 ▲New Holding10,8460.1%ManufacturingNFLXNetflix$237,026$237,026 ▲New Holding1770.1%Consumer DiscretionaryIBTIiShares iBonds Dec 2028 Term Treasury ETF$236,792$236,792 ▲New Holding10,5900.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$235,448$235,448 ▲New Holding10,4690.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$234,115$234,115 ▲New Holding10,2100.1%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$233,553$233,553 ▲New Holding9,9980.1%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$230,819$230,819 ▲New Holding4,2430.1%ETFCSCOCisco Systems$230,689$35,037 ▼-13.2%3,3250.1%Computer and TechnologyGE VERNOVA INC$209,543$209,543 ▲New Holding3960.1%COMBMYBristol Myers Squibb$0$219,686 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access