HAMEL ASSOCIATES, INC.
CIK: 0001599760SEC EDGAR →
Portfolio Value
$331.8M
Holdings
79
As of
Q4 2025
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 707,159 | $21.1M | 6.36% |
| 2 | APPLE INC | 64,713 | $17.6M | 5.30% |
| 3 | WALMART INC | 147,320 | $16.4M | 4.95% |
| 4 | ALPHABET INC | 51,808 | $16.3M | 4.90% |
| 5 | JOHNSON & JOHNSON | 66,323 | $13.7M | 4.14% |
| 6 | EXXON MOBIL CORP | 101,628 | $12.2M | 3.69% |
| 7 | ISHARES TR | 235,805 | $11.9M | 3.59% |
| 8 | CHUBB LIMITED | 36,544 | $11.4M | 3.44% |
| 9 | BANK NEW YORK MELLON CORP | 89,830 | $10.4M | 3.14% |
| 10 | MICROSOFT CORP | 20,854 | $10.1M | 3.04% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $104.9M | 31.6% |
| Consumer Defensive | 11 | $42.5M | 12.8% |
| Healthcare | 7 | $37.3M | 11.3% |
| Technology | 6 | $32.3M | 9.7% |
| Industrials | 11 | $29.6M | 8.9% |
| Energy | 6 | $29.2M | 8.8% |
| Communication Services | 3 | $19.3M | 5.8% |
| Unknown | 2 | $12.7M | 3.8% |
| Consumer Cyclical | 5 | $12.4M | 3.7% |
| Utilities | 3 | $8.4M | 2.5% |
| Real Estate | 4 | $2.7M | 0.8% |
| Basic Materials | 1 | $346K | 0.1% |