13F-HR filed by HAMEL ASSOCIATES, INC.
HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 92 holding rows worth $362,660,962.
- Accession
- 0001420506-26-001295
- Filer
- CIK 1599760
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $362,660,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,660,962 with VALUE read as dollars as filed, 13F file number 028-16083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 808,765 | $25,662,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,477 | $17,202,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,967 | $16,495,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,642 | $16,473,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,247 | $15,537,390 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,931 | $12,241,048 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,513 | $11,887,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 232,135 | $11,660,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,833 | $11,459,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,197 | $11,308,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,424 | $9,504,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,457 | $8,421,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,522 | $8,025,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,406 | $7,909,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,101 | $7,870,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,454 | $7,527,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,068 | $7,267,024 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 140,840 | $7,130,729 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 262,251 | $6,621,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,757 | $6,541,324 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 265,974 | $6,441,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,423 | $6,335,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,157 | $6,026,704 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,867 | $5,738,046 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 245,615 | $5,688,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,025 | $5,683,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,448 | $5,397,175 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 215,254 | $5,215,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,348 | $4,762,565 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,305 | $4,740,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,585 | $4,444,618 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,273 | $4,083,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,011 | $4,051,952 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 185,294 | $4,039,409 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,930 | $3,941,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,403 | $3,668,930 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,521 | $3,251,252 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,439 | $3,192,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,039 | $2,820,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,707 | $2,695,613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,818 | $2,646,641 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,085 | $2,542,801 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 116,752 | $2,433,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,544 | $2,338,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,473 | $2,228,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,325 | $2,003,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,788 | $1,985,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,775 | $1,880,533 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,383 | $1,820,571 | dollars as filed | |
| SCHD | 808524797 | COM | 47,995 | $1,521,921 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,428 | $1,289,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,600 | $1,287,594 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,494 | $1,152,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,177 | $1,027,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,325 | $1,024,787 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,480 | $976,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,848 | $917,132 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,456 | $844,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,478 | $818,037 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 32,285 | $813,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,642 | $813,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442 | $810,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,390 | $748,887 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,235 | $713,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,849 | $578,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,462 | $520,075 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,203 | $512,622 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,140 | $493,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 775 | $491,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,050 | $466,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,723 | $437,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,690 | $429,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 799 | $410,366 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,400 | $358,074 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,100 | $300,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,145 | $285,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,900 | $284,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,341 | $267,561 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 225 | $264,344 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $259,050 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,877 | $254,902 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,375 | $252,344 | dollars as filed | |
| CORNING INC | 219350105 | COM | 955 | $243,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,175 | $238,750 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,230 | $232,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $229,520 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93 | $211,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 183 | $211,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106 | $210,881 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 474 | $204,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,152 | $204,445 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,150 | $202,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001295 | this filing | 2026-07-27 | acceptance time not in the bulk data set |