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HAMEL ASSOCIATES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,615,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTERNL DIVID · 808524672 · shares: $27,289,743
- APPLE INC · COM · 037833100 · shares: $19,376,781
- JOHNSON & JOHNSON · COM · 478160104 · shares: $16,934,879
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,505,754
- WALMART INC · COM · 931142103 · shares: $14,092,495
- MERCK & CO INC · COM · 58933Y105 · shares: $13,319,986
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $13,278,202
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,948,893
- CHUBB LIMITED · COM · H1467J104 · shares: $11,225,434
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $10,857,395
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 869,100 shares | $27,289,743 |
| APPLE INC | COM | 037833100 | — | 58,163 shares | $19,376,781 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,956 shares | $16,934,879 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,495 shares | $15,505,754 |
| WALMART INC | COM | 931142103 | — | 135,555 shares | $14,092,495 |
| MERCK & CO INC | COM | 58933Y105 | — | 91,666 shares | $13,319,986 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 81,578 shares | $13,278,202 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 242,765 shares | $11,948,893 |
| CHUBB LIMITED | COM | H1467J104 | — | 34,509 shares | $11,225,434 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 75,070 shares | $10,857,395 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 86,349 shares | $10,806,577 |
| MICROSOFT CORP | COM | 594918104 | — | 20,944 shares | $10,744,934 |
| CHEVRON CORPORATION | COM | 166764100 | — | 45,014 shares | $9,198,149 |
| COCA COLA CO | COM | 191216100 | — | 97,431 shares | $8,392,754 |
| AMGEN INC | COM | 031162100 | — | 19,807 shares | $8,348,849 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,178 shares | $8,310,084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,379 shares | $7,380,298 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,635 shares | $7,367,213 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 260,087 shares | $6,491,772 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 266,487 shares | $6,427,666 |
| UNION PAC CORP | COM | 907818108 | — | 22,440 shares | $6,106,597 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 254,117 shares | $5,765,915 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40,328 shares | $5,749,563 |
| ABBVIE INC | COM | 00287Y109 | — | 21,371 shares | $5,590,440 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53,032 shares | $5,420,401 |
| MCDONALDS CORP | COM | 580135101 | — | 21,954 shares | $5,070,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,618 shares | $4,897,967 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 20,250 shares | $4,501,582 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,490 shares | $4,464,416 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 176,414 shares | $4,276,275 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 202,188 shares | $4,274,254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,239 shares | $3,789,578 |
| HERSHEY CO | COM | 427866108 | — | 23,626 shares | $3,723,694 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 85,690 shares | $3,379,614 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,723 shares | $3,025,237 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,448 shares | $3,009,176 |
| HOME DEPOT INC | COM | 437076102 | — | 10,548 shares | $3,000,801 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 58,505 shares | $2,964,448 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 133,330 shares | $2,674,600 |
| REALTY INCOME CORP | COM | 756109104 | — | 48,488 shares | $2,632,898 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,281 shares | $2,498,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,544 shares | $2,251,660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,877 shares | $2,173,406 |
| VISA INC | COM CL A | 92826C839 | — | 5,815 shares | $2,089,504 |
| PEPSICO INC | COM | 713448108 | — | 15,833 shares | $2,007,929 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,420 shares | $1,714,589 |
| GARMIN LTD | SHS | H2906T109 | — | 5,388 shares | $1,545,494 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,053 shares | $1,487,760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 44,117 shares | $1,435,126 |
| CATERPILLAR INC | COM | 149123101 | — | 1,740 shares | $1,415,895 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 51,215 shares | $1,232,745 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,406 shares | $1,212,562 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,514 shares | $1,164,445 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,087 shares | $1,099,194 |
| AMAZON COM INC | COM | 023135106 | — | 3,955 shares | $985,388 |
| STARBUCKS CORP | COM | 855244109 | — | 10,105 shares | $949,466 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,820 shares | $920,727 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,370 shares | $898,768 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,613 shares | $896,183 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,478 shares | $883,432 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,780 shares | $810,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,103 shares | $801,423 |
| BXP INC | COM | 101121101 | — | 12,120 shares | $740,653 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,003 shares | $646,364 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,015 shares | $642,868 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,050 shares | $577,810 |
| VALMONT INDS INC | COM | 920253101 | — | 1,235 shares | $571,780 |
| UGI CORP NEW | COM | 902681105 | — | 15,975 shares | $569,828 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,607 shares | $527,265 |
| FEDEX CORP | COM | 31428X106 | — | 1,849 shares | $527,131 |
| EATON CORP PLC | SHS | G29183103 | — | 1,203 shares | $516,941 |
| DEERE & CO | COM | 244199105 | — | 765 shares | $513,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 784 shares | $432,352 |
| CISCO SYS INC | COM | 17275R102 | — | 3,973 shares | $427,614 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,290 shares | $367,642 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,507 shares | $344,772 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,152 shares | $328,838 |
| KROGER CO | COM | 501044101 | — | 4,965 shares | $291,048 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 4,100 shares | $283,515 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,900 shares | $268,335 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,375 shares | $256,595 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,582 shares | $223,517 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 406 shares | $218,408 |
| GE VERNOVA INC | COM | 36828A101 | — | 225 shares | $213,860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,175 shares | $211,910 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,150 shares | $211,382 |
| SANDISK CORP | COM | 80004C200 | — | 120 shares | $208,787 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 189 shares | $201,306 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 111 shares | $201,095 |