Hamel Associates
Center Valley, PAfiles as HAMEL ASSOCIATES, INC.
$363m in 92 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$363m
Stocks
92
Top 10 share
41.3%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVTIP3.2% of the fund
- Honeywell InternationalHON0.9% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- Sabine Royalty TrustSBR<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- UGIUGI<0.1% of the fund
- CorningGLW<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.2% of the fund+2%
- McDonald'sMCD1.6% of the fund+2%
- Abbott LaboratoriesABT0.7% of the fund+142%
- Huntington Ingalls IndustriesHII0.7% of the fund+143%
- Ishares TRIBDW0.7% of the fund+11%
- VisaV0.5% of the fund+2%
- Realty IncomeO0.5% of the fund+3%
- Amazon.comAMZN0.3% of the fund+4%
- Travelers CompaniesTRV0.2% of the fund+7%
- Ishares TRIBDX0.2% of the fund+48%
- KrogerKR0.2% of the fund+51%
- Meta PlatformsMETA0.2% of the fund+3%
- J P Morgan Exchange Traded FJEPQ0.1% of the fund+48%
- EatonETN0.1% of the fund+3%
- NvidiaNVDA<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL4.7% of the fund-5%
- AlphabetGOOG4.5% of the fund-6%
- WalmartWMT4.3% of the fund-2%
- ExxonMobil HoldingsXOM3.2% of the fund-4%
- Bank of New York MellonBNY3.1% of the fund-8%
- Ishares TRTFLO2.0% of the fund-9%
- Ishares TRIBDS1.8% of the fund-2%
- Ishares TRIBDR1.4% of the fund-11%
- JPMorgan ChaseJPM1.2% of the fund-4%
- AlphabetGOOGL0.6% of the fund-4%
- Verizon CommunicationsVZ0.6% of the fund-39%
- Schwab Strategic TRSCHD0.4% of the fund-28%
- Charles SchwabSCHW0.3% of the fund-3%
- AstrazenecaAZN0.2% of the fund-3%
- Valmont IndustriesVMI0.2% of the fund-6%
- DiageoDEO0.1% of the fund-4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-46%
- Kimberly-ClarkKMB<0.1% of the fund-29%
Sold out
Sold their entire stake.
Holdings
- Schwab Strategic TRSCHY
- Share
- 7.1%
- Value
- $26m
- Shares
- 808,765
Held
- Vanguard Malvern FDSVTIP
- Share
- 3.2%
- Value
- $12m
- Shares
- 232,135
New
- Ishares TRTFLO
- Share
- 2.0%
- Value
- $7m
- Shares
- 140,840
-9%
- Ishares TRIBDT
- Share
- 1.8%
- Value
- $7m
- Shares
- 262,251
Held
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $7m
- Shares
- 17,757
Held
- Ishares TRIBDS
- Share
- 1.8%
- Value
- $6m
- Shares
- 265,974
-2%
- Ishares TRIBDU
- Share
- 1.6%
- Value
- $6m
- Shares
- 245,615
Held
- Ishares TRIBDR
- Share
- 1.4%
- Value
- $5m
- Shares
- 215,254
-11%
- Ishares TRIBDV
- Share
- 1.1%
- Value
- $4m
- Shares
- 185,294
Held
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $4m
- Shares
- 86,930
Held
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,439
New
- Ishares TRIBDW
- Share
- 0.7%
- Value
- $2m
- Shares
- 116,752
+11%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,995
-28%
- Ishares TRIBDX
- Share
- 0.2%
- Value
- $813,259
- Shares
- 32,285
+48%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $520,075
- Shares
- 8,462
+48%
- ShellSHEL
- Share
- 0.1%
- Value
- $466,450
- Shares
- 6,050
Held
- Coca-Cola Femsa SAB de CVKOF
- Share
- <0.1%
- Value
- $252,344
- Shares
- 2,375
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHY | 7.1% | $26m | 808,765 | Held |
| AppleAAPL | 4.7% | $17m | 59,477 | -5% |
| Johnson & JohnsonJNJ | 4.5% | $16m | 64,967 | Held |
| AlphabetGOOG | 4.5% | $16m | 46,642 | -6% |
| WalmartWMT | 4.3% | $16m | 137,247 | -2% |
| ChubbCB | 3.4% | $12m | 35,931 | Held |
| MerckMRK | 3.3% | $12m | 92,513 | Held |
| Vanguard Malvern FDSVTIP | 3.2% | $12m | 232,135 | New |
| ExxonMobil HoldingsXOM | 3.2% | $11m | 83,833 | -4% |
| Bank of New York MellonBNY | 3.1% | $11m | 78,197 | -8% |
| ConocoPhillipsCOP | 2.6% | $10m | 91,424 | Held |
| Procter & GamblePG | 2.3% | $8m | 57,457 | Held |
| MicrosoftMSFT | 2.2% | $8m | 21,522 | +2% |
| Coca-ColaKO | 2.2% | $8m | 97,406 | Held |
| Illinois Tool WorksITW | 2.2% | $8m | 29,101 | Held |
| ChevronCVX | 2.1% | $8m | 45,454 | Held |
| AmgenAMGN | 2.0% | $7m | 20,068 | Held |
| Ishares TRTFLO | 2.0% | $7m | 140,840 | -9% |
| Ishares TRIBDT | 1.8% | $7m | 262,251 | Held |
| Spdr Gold TRGLD | 1.8% | $7m | 17,757 | Held |
| Ishares TRIBDS | 1.8% | $6m | 265,974 | -2% |
| Novartis AGNVS | 1.7% | $6m | 40,423 | Held |
| Union PacificUNP | 1.7% | $6m | 22,157 | Held |
| Consolidated EdisonED | 1.6% | $6m | 51,867 | Held |
| Ishares TRIBDU | 1.6% | $6m | 245,615 | Held |
| McDonald'sMCD | 1.6% | $6m | 21,025 | +2% |
| AbbVieABBV | 1.5% | $5m | 21,448 | Held |
| Ishares TRIBDR | 1.4% | $5m | 215,254 | -11% |
| PNC Financial Services GroupPNC | 1.3% | $5m | 19,348 | Held |
| Lockheed MartinLMT | 1.3% | $5m | 9,305 | Held |
| JPMorgan ChaseJPM | 1.2% | $4m | 13,585 | -4% |
| HersheyHSY | 1.1% | $4m | 23,273 | Held |
| Duke EnergyDUK | 1.1% | $4m | 32,011 | Held |
| Ishares TRIBDV | 1.1% | $4m | 185,294 | Held |
| Select Sector Spdr TRXLU | 1.1% | $4m | 86,930 | Held |
| Home DepotHD | 1.0% | $4m | 10,403 | Held |
| Honeywell InternationalHON | 0.9% | $3m | 14,521 | New |
| Honeywell AerospaceHONA | 0.9% | $3m | 14,439 | New |
| International Business MachinesIBM | 0.8% | $3m | 10,039 | Held |
| Abbott LaboratoriesABT | 0.7% | $3m | 29,707 | +142% |
| Automatic Data ProcessingADP | 0.7% | $3m | 11,818 | Held |
| Huntington Ingalls IndustriesHII | 0.7% | $3m | 9,085 | +143% |
| Ishares TRIBDW | 0.7% | $2m | 116,752 | +11% |
| AlphabetGOOGL | 0.6% | $2m | 6,544 | -4% |
| PepsiCoPEP | 0.6% | $2m | 16,473 | Held |
| Verizon CommunicationsVZ | 0.6% | $2m | 47,325 | -39% |
| VisaV | 0.5% | $2m | 5,788 | +2% |
| CaterpillarCAT | 0.5% | $2m | 1,775 | Held |
| Realty IncomeO | 0.5% | $2m | 29,383 | +3% |
| Schwab Strategic TRSCHD | 0.4% | $2m | 47,995 | -28% |
| GarminGRMN | 0.4% | $1m | 5,428 | Held |
| StarbucksSBUX | 0.4% | $1m | 12,600 | Held |
| Charles SchwabSCHW | 0.3% | $1m | 12,494 | -3% |
| Emerson ElectricEMR | 0.3% | $1m | 7,177 | Held |
| McCormickMKC | 0.3% | $1m | 20,325 | Held |
| Dollar GeneralDG | 0.3% | $976,133 | 8,480 | Held |
| Amazon.comAMZN | 0.3% | $917,132 | 3,848 | +4% |
| AstrazenecaAZN | 0.2% | $844,947 | 4,456 | -3% |
| Travelers CompaniesTRV | 0.2% | $818,037 | 2,478 | +7% |
| Ishares TRIBDX | 0.2% | $813,259 | 32,285 | +48% |
| KrogerKR | 0.2% | $813,070 | 14,642 | +51% |
| Meta PlatformsMETA | 0.2% | $810,535 | 1,442 | +3% |
| MID America Apartment CommunitiesMAA | 0.2% | $748,887 | 5,390 | Held |
| Valmont IndustriesVMI | 0.2% | $713,336 | 1,235 | -6% |
| FedExFDX | 0.2% | $578,977 | 1,849 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $520,075 | 8,462 | +48% |
| EatonETN | 0.1% | $512,622 | 1,203 | +3% |
| DiageoDEO | 0.1% | $493,002 | 6,140 | -4% |
| DeereDE | 0.1% | $491,606 | 775 | Held |
| ShellSHEL | 0.1% | $466,450 | 6,050 | Held |
| Cisco SystemsCSCO | 0.1% | $437,304 | 3,723 | Held |
| Colgate-PalmoliveCL | 0.1% | $429,979 | 4,690 | Held |
| MastercardMA | 0.1% | $410,366 | 799 | Held |
| BXPBXP | <0.1% | $358,074 | 5,400 | Held |
| Sabine Royalty TrustSBR | <0.1% | $300,120 | 4,100 | New |
| SLB LimitedSLB | <0.1% | $285,681 | 6,145 | Held |
| Kinder MorganKMI | <0.1% | $284,533 | 8,900 | Held |
| NvidiaNVDA | <0.1% | $267,561 | 1,341 | +6% |
| GE VernovaGEV | <0.1% | $264,344 | 225 | New |
| UGIUGI | <0.1% | $259,050 | 7,500 | New |
| Solstice Advanced MaterialsSOLS | <0.1% | $254,902 | 2,877 | -46% |
| Coca-Cola Femsa SAB de CVKOF | <0.1% | $252,344 | 2,375 | Held |
| CorningGLW | <0.1% | $243,936 | 955 | New |
| Kimberly-ClarkKMB | <0.1% | $238,750 | 2,175 | -29% |
| ZoetisZTS | <0.1% | $232,108 | 3,230 | New |
| US BancorpUSB | <0.1% | $229,520 | 3,800 | New |
| SandiskSNDK | <0.1% | $211,457 | 93 | New |
| Micron TechnologyMU | <0.1% | $211,235 | 183 | New |
| ASML Holding NVASML | <0.1% | $210,881 | 106 | New |
| Dell TechnologiesDELL | <0.1% | $204,512 | 474 | New |
| Veeva SystemsVEEV | <0.1% | $204,445 | 1,152 | New |
| Diamondback EnergyFANG | <0.1% | $202,147 | 1,150 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Health care14.2%
Everyday goods11.6%
Financial services10.4%
Industrials9.9%
Technology8.2%
Energy8.1%
Media & telecom6.0%
Retail & consumer3.5%
Utilities2.8%
Real estate0.8%
Materials0.1%
Other24.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.