Hamel Associates, Inc. Portfolio Stock Holdings
Hamel Associates, Inc. disclosed 81 stock positions valued at approximately $350.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, WALMART INC, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $350.5M
Holdings by Sector
Hamel Associates, Inc. Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHY | Other | 7.42% | 820,968 | +113,809 | +16.09% | $25,991,847 |
| WALMART INC | WMT | Consumer Defensive | 4.97% | 140,227 | -7,093 | -4.81% | $17,422,498 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.57% | 65,551 | -772 | -1.16% | $16,020,790 |
| APPLE INC | AAPL | Technology | 4.53% | 62,549 | -2,164 | -3.34% | $15,870,647 |
| EXXON MOBIL CORP | XOM | Energy | 4.21% | 86,879 | -14,749 | -14.51% | $14,739,648 |
| ALPHABET INC | GOOG | Communication Services | 4.07% | 49,746 | -2,062 | -3.98% | $14,266,650 |
| CONOCOPHILLIPS | COP | Energy | 3.49% | 92,619 | -3,700 | -3.84% | $12,225,708 |
| CHUBB LTD SWITZ | CB | Financial Services | 3.37% | 36,250 | -294 | -0.80% | $11,814,729 |
| MERCK & CO INC | MRK | Healthcare | 3.18% | 92,801 | -336 | -0.36% | $11,163,032 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.88% | 85,200 | -4,630 | -5.15% | $10,107,276 |
| CHEVRON CORPORATION | CVX | Energy | 2.71% | 45,931 | -547 | -1.18% | $9,499,876 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.35% | 56,999 | -957 | -1.65% | $8,231,385 |
| ISHARES TR | TFLO | Other | 2.23% | 154,390 | -81,415 | -34.53% | $7,816,766 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 21,082 | +228 | +1.09% | $7,803,589 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.18% | 29,290 | -140 | -0.48% | $7,623,894 |
| SPDR GOLD TR | GLD | Other | 2.17% | 17,707 | -160 | -0.90% | $7,619,145 |
| COCA COLA CO | KO | Consumer Defensive | 2.11% | 97,506 | -677 | -0.69% | $7,412,074 |
| AMGEN INC | AMGN | Healthcare | 2.02% | 20,128 | -75 | -0.37% | $7,082,037 |
| ISHARES TR | IBDT | Other | 1.90% | 262,868 | +20,680 | +8.54% | $6,658,446 |
| ISHARES TR | IBDS | Other | 1.89% | 272,676 | +12,633 | +4.86% | $6,609,666 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.82% | 20,520 | -725 | -3.41% | $6,377,411 |
| HONEYWELL INTL INC | HON | Industrials | 1.79% | 27,695 | +81 | +0.29% | $6,259,901 |
| NOVARTIS AG | NVS | Healthcare | 1.77% | 40,555 | -30 | -0.07% | $6,194,776 |
| ISHARES TR | IBDR | Other | 1.68% | 242,963 | +4,013 | +1.68% | $5,889,423 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.67% | 51,867 | +970 | +1.91% | $5,870,307 |
| ISHARES TR | IBDU | Other | 1.64% | 246,702 | +18,923 | +8.31% | $5,738,289 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.61% | 9,336 | -27 | -0.29% | $5,642,585 |
| UNION PAC CORP | UNP | Industrials | 1.54% | 22,212 | +51 | +0.23% | $5,389,075 |
| HERSHEY CO | HSY | Consumer Defensive | 1.39% | 23,458 | -25 | -0.11% | $4,876,684 |
| ABBVIE INC | ABBV | Healthcare | 1.31% | 21,140 | +585 | +2.85% | $4,597,739 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.20% | 32,085 | +5,446 | +20.44% | $4,201,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 14,174 | -765 | -5.12% | $4,169,196 |
| ISHARES TR | IBDV | Other | 1.17% | 187,388 | +24,432 | +14.99% | $4,101,923 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.15% | 87,785 | +655 | +0.75% | $4,028,454 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.15% | 19,348 | -266 | -1.36% | $4,025,996 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 78,010 | -500 | -0.64% | $3,916,021 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 10,426 | -80 | -0.76% | $3,429,007 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 16,573 | +350 | +2.16% | $2,573,297 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 9,920 | -60 | -0.60% | $2,404,294 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.68% | 11,795 | +2,030 | +20.79% | $2,396,508 |
| ISHARES TR | IBDW | Other | 0.63% | 105,515 | +20,560 | +24.20% | $2,208,429 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 66,646 | -3,482 | -4.97% | $2,044,699 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 6,799 | -530 | -7.23% | $1,955,120 |
| REALTY INCOME CORP | O | Real Estate | 0.50% | 28,401 | +4,610 | +19.38% | $1,737,573 |
| VISA INC | V | Financial Services | 0.49% | 5,649 | +5,649 | +100.00% | $1,707,354 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.40% | 3,736 | - | - | $1,419,306 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,791 | -50 | -2.72% | $1,268,098 |
| GARMIN LTD | GRMN | Other | 0.36% | 5,448 | - | - | $1,263,990 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 12,272 | - | - | $1,259,966 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 12,944 | +214 | +1.68% | $1,216,477 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 12,600 | -1,050 | -7.69% | $1,128,834 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.29% | 20,225 | +8,100 | +66.80% | $1,020,149 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.29% | 8,480 | - | - | $1,006,830 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 7,287 | -800 | -9.89% | $954,743 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,397 | +290 | +26.20% | $799,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,717 | -25 | -0.67% | $774,140 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 9,716 | +3,045 | +45.65% | $703,050 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 2,314 | +550 | +31.18% | $674,948 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,870 | +110 | +6.25% | $666,057 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.19% | 5,390 | - | - | $658,227 |
| SHELL PLC | SHEL | Energy | 0.16% | 6,050 | - | - | $560,548 |
| ISHARES TR | IBDX | Other | 0.16% | 21,880 | +21,880 | +100.00% | $552,908 |
| VALMONT INDS INC | VMI | Industrials | 0.15% | 1,320 | - | - | $527,432 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.14% | 6,405 | -15,275 | -70.46% | $476,785 |
| DEERE & CO | DE | Industrials | 0.12% | 775 | -10 | -1.27% | $436,558 |
| EATON CORP PLC | ETN | Other | 0.12% | 1,168 | +1,168 | +100.00% | $417,759 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 4,690 | +575 | +13.97% | $399,729 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 799 | - | - | $399,228 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.09% | 5,727 | +1,261 | +28.24% | $317,963 |
| SLB LIMITED | SLB | Energy | 0.09% | 6,145 | +6,145 | +100.00% | $315,792 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.09% | 8,900 | - | - | $298,417 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.08% | 3,075 | -165 | -5.09% | $296,645 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,723 | -54 | -1.43% | $288,868 |
| BXP INC | BXP | Real Estate | 0.08% | 5,400 | - | - | $280,260 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.07% | 2,375 | - | - | $231,681 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.06% | 1,150 | -204 | -15.07% | $227,459 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,265 | -275 | -17.86% | $220,539 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 3,622 | +3,622 | +100.00% | $219,674 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.06% | 450 | +450 | +100.00% | $213,552 |