Hamel Associates, Inc. Top Holdings and 13F Report (2026) About Hamel Associates, Inc.Investment ActivityHamel Associates, Inc. has $350.52 million in total holdings as of March 31, 2026.Hamel Associates, Inc. owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Hamel Associates, Inc. has purchased 79 new stocks and bought additional shares in 25 stocks.Hamel Associates, Inc. sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab International Dividend Equity ETF $25,991,847WALMART INC $17,422,498Johnson & Johnson $16,020,790Apple $15,870,647ExxonMobil $14,739,648 Largest New Holdings this Quarter 92826C839 - Visa $1,707,354 HoldingG0593M107 - AstraZeneca $909,381 Holding46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $552,908 HoldingG29183103 - Eaton $417,759 Holding806857108 - SLB $315,792 Holding Largest Purchases this Quarter Schwab International Dividend Equity ETF 113,809 shares (about $3.60M)Visa 5,649 shares (about $1.71M)AstraZeneca 4,611 shares (about $909.38K)Duke Energy 5,446 shares (about $713.10K)iShares iBonds Dec 2032 Term Corporate ETF 21,880 shares (about $552.91K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 81,415 shares (about $4.12M)ExxonMobil 14,749 shares (about $2.50M)Diageo 15,275 shares (about $1.14M)WALMART INC 7,093 shares (about $881.27K)Alphabet 2,062 shares (about $591.36K) 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 PortfolioSectorSCHYSchwab International Dividend Equity ETF$25,991,847$3,603,193 ▲16.1%820,9687.4%ETFWALMART INC$17,422,498$881,270 ▼-4.8%140,2275.0%COMJNJJohnson & Johnson$16,020,790$188,678 ▼-1.2%65,5514.6%MedicalAAPLApple$15,870,647$549,075 ▼-3.3%62,5494.5%Computer and TechnologyXOMExxonMobil$14,739,648$2,502,274 ▼-14.5%86,8794.2%EnergyGOOGAlphabet$14,266,650$591,361 ▼-4.0%49,7464.1%Computer and TechnologyCOPConocoPhillips$12,225,708$488,400 ▼-3.8%92,6193.5%EnergyCBChubb$11,814,729$95,822 ▼-0.8%36,2503.4%FinanceMRKMerck & Co., Inc.$11,163,032$40,417 ▼-0.4%92,8013.2%MedicalBKBNY$10,107,276$549,257 ▼-5.2%85,2002.9%FinanceCVXChevron$9,499,876$113,136 ▼-1.2%45,9312.7%EnergyPGProcter & Gamble$8,231,385$138,203 ▼-1.7%56,9992.3%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$7,816,766$4,122,042 ▼-34.5%154,3902.2%ETFMSFTMicrosoft$7,803,589$84,395 ▲1.1%21,0822.2%Computer and TechnologyITWIllinois Tool Works$7,623,894$36,441 ▼-0.5%29,2902.2%IndustrialsGLDSPDR Gold Shares$7,619,145$68,846 ▼-0.9%17,7072.2%FinanceKOCocaCola$7,412,074$51,463 ▼-0.7%97,5062.1%Consumer StaplesAMGNAmgen$7,082,037$26,389 ▼-0.4%20,1282.0%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,658,446$523,824 ▲8.5%262,8681.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,609,666$306,224 ▲4.9%272,6761.9%ETFMCDMcDonald's$6,377,411$225,323 ▼-3.4%20,5201.8%Retail/WholesaleHONHoneywell International$6,259,901$18,308 ▲0.3%27,6951.8%Multi-Sector ConglomeratesNVSNovartis$6,194,776$4,582 ▼-0.1%40,5551.8%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,889,423$97,275 ▲1.7%242,9631.7%ETFEDConsolidated Edison$5,870,307$109,785 ▲1.9%51,8671.7%UtilitiesIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,738,289$440,149 ▲8.3%246,7021.6%ETFLMTLockheed Martin$5,642,585$16,319 ▼-0.3%9,3361.6%AerospaceUNPUnion Pacific$5,389,075$12,374 ▲0.2%22,2121.5%TransportationHSYHershey$4,876,684$5,197 ▼-0.1%23,4581.4%Consumer StaplesABBVAbbVie$4,597,739$127,232 ▲2.8%21,1401.3%MedicalDUKDuke Energy$4,201,210$713,099 ▲20.4%32,0851.2%UtilitiesJPMJPMorgan Chase & Co.$4,169,196$225,020 ▼-5.1%14,1741.2%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$4,101,923$534,816 ▲15.0%187,3881.2%ETFXLUUtilities Select Sector SPDR Fund$4,028,454$30,058 ▲0.8%87,7851.1%ETFPNCThe PNC Financial Services Group$4,025,996$55,350 ▼-1.4%19,3481.1%FinanceVZVerizon Communications$3,916,021$25,099 ▼-0.6%78,0101.1%Computer and TechnologyHDHome Depot$3,429,007$26,311 ▼-0.8%10,4261.0%Retail/WholesalePEPPepsiCo$2,573,297$54,345 ▲2.2%16,5730.7%Consumer StaplesIBMInternational Business Machines$2,404,294$14,542 ▼-0.6%9,9200.7%Computer and TechnologyADPAutomatic Data Processing$2,396,508$412,455 ▲20.8%11,7950.7%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,208,429$430,321 ▲24.2%105,5150.6%ETFSCHDSchwab US Dividend Equity ETF$2,044,699$106,828 ▼-5.0%66,6460.6%ETFGOOGLAlphabet$1,955,120$152,407 ▼-7.2%6,7990.6%Computer and TechnologyORealty Income$1,737,573$282,040 ▲19.4%28,4010.5%FinanceVVisa$1,707,354$1,707,354 ▲New Holding5,6490.5%Business ServicesHIIHuntington Ingalls Industries$1,419,3060.0%3,7360.4%AerospaceCATCaterpillar$1,268,098$35,402 ▼-2.7%1,7910.4%IndustrialsGRMNGarmin$1,263,9900.0%5,4480.4%Computer and TechnologyABTAbbott Laboratories$1,259,9660.0%12,2720.4%MedicalSCHWCharles Schwab$1,216,477$20,112 ▲1.7%12,9440.3%FinanceSBUXStarbucks$1,128,834$94,070 ▼-7.7%12,6000.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$1,020,149$408,564 ▲66.8%20,2250.3%Consumer StaplesDGDollar General$1,006,8300.0%8,4800.3%Retail/WholesaleEMREmerson Electric$954,743$104,816 ▼-9.9%7,2870.3%IndustrialsAZNCFAstraZeneca$909,381$909,381 ▲New Holding4,6110.3%MedicalMETAMeta Platforms$799,060$165,875 ▲26.2%1,3970.2%Computer and TechnologyAMZNAmazon.com$774,140$5,207 ▼-0.7%3,7170.2%Retail/WholesaleKRKroger$703,050$220,336 ▲45.6%9,7160.2%Retail/WholesaleTRVTravelers Companies$674,948$160,424 ▲31.2%2,3140.2%FinanceFDXFedEx$666,057$39,180 ▲6.3%1,8700.2%TransportationMAAMid-America Apartment Communities$658,2270.0%5,3900.2%FinanceSHELShell$560,5480.0%6,0500.2%EnergyIBDXiShares iBonds Dec 2032 Term Corporate ETF$552,908$552,908 ▲New Holding21,8800.2%ETFVMIValmont Industries$527,4320.0%1,3200.2%IndustrialsDEODiageo$476,785$1,137,063 ▼-70.5%6,4050.1%Consumer StaplesDEDeere & Company$436,558$5,633 ▼-1.3%7750.1%IndustrialsETNEaton$417,759$417,759 ▲New Holding1,1680.1%IndustrialsSOLSTICE ADVANCED MATLS INC$403,343$140,439 ▼-25.8%5,2960.1%COM SHSCLColgate-Palmolive$399,729$49,007 ▲14.0%4,6900.1%Consumer StaplesMAMastercard$399,2280.0%7990.1%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$317,963$70,011 ▲28.2%5,7270.1%ETFSLBSLB$315,792$315,792 ▲New Holding6,1450.1%EnergyKMIKinder Morgan$298,4170.0%8,9000.1%EnergyKIMBERLY-CLARK CORP$296,645$15,918 ▼-5.1%3,0750.1%COMCSCOCisco Systems$288,868$4,190 ▼-1.4%3,7230.1%Computer and TechnologyBXPBXP$280,2600.0%5,4000.1%FinanceKOFCoca Cola Femsa$231,6810.0%2,3750.1%Consumer StaplesFANGDiamondback Energy$227,459$40,349 ▼-15.1%1,1500.1%EnergyNVDANVIDIA$220,539$47,943 ▼-17.9%1,2650.1%Computer and TechnologyBMYBristol Myers Squibb$219,674$219,674 ▲New Holding3,6220.1%MedicalTPLTexas Pacific Land$213,552$213,552 ▲New Holding4500.1%EnergyASTRAZENECA PLC$0$722,018 ▼-100.0%00.0%SPONSORED ADRALEXAlexander & Baldwin$0$278,640 ▼-100.0%00.0%FinanceNKENIKE$0$275,227 ▼-100.0%00.0%Consumer DiscretionaryPFEPfizer$0$249,000 ▼-100.0%00.0%MedicalGE VERNOVA INC$0$245,742 ▼-100.0%00.0%COMShowing largest 100 holdings. 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