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HAMEL ASSOCIATES, INC.

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13F filer, CIK 1599760, Center Valley, PA

HAMEL ASSOCIATES, INC. reported $325,195,954 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 42.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003104

Period
2025-09-30
Reported value
$325M
Holdings
81
Top 10 weight
42.06%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOadded+99,720$6.61M
TFLOadded+71,780$3.63M
SCHYadded+90,593$2.53M
PNCadded+3,365$676K
PEPadded+3,800$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-2,793-$881K
CPBexited-21,775-$667K
AAPLreduced-2,037-$518K
UPSexited-5,115-$516K
WMTreduced-4,960-$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003104, largest first. % of portfolio is the value over $325,195,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 77,437 shares; 2025Q1: 75,415 shares; 2025Q2: 74,314 shares; 2025Q3: 72,277 shares 72,277$18.4M5.66%-2,037Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 42,000 shares; 2025Q1: 154,225 shares; 2025Q2: 539,955 shares; 2025Q3: 630,548 shares 630,548$17.6M5.42%+90,593Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,838 shares; 2024Q4: 203,228 shares; 2025Q1: 165,748 shares; 2025Q2: 162,944 shares; 2025Q3: 157,984 shares 157,984$16.3M5%-4,960Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,232 shares; 2024Q4: 64,157 shares; 2025Q1: 63,172 shares; 2025Q2: 62,461 shares; 2025Q3: 61,850 shares 61,850$15.1M4.63%-611Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 98,223 shares; 2025Q1: 97,783 shares; 2025Q2: 98,063 shares; 2025Q3: 197,783 shares 197,783$13.1M4.03%+99,720Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 66,879 shares; 2025Q1: 66,719 shares; 2025Q2: 66,756 shares; 2025Q3: 66,626 shares 66,626$12.4M3.8%-130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 24,749 shares; 2025Q1: 24,079 shares; 2025Q2: 23,788 shares; 2025Q3: 23,150 shares 23,150$12M3.69%-638Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 106,134 shares; 2025Q1: 103,401 shares; 2025Q2: 105,049 shares; 2025Q3: 103,839 shares 103,839$11.7M3.6%-1,210Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 38,683 shares; 2025Q1: 38,243 shares; 2025Q2: 37,544 shares; 2025Q3: 36,339 shares 36,339$10.3M3.15%-1,205Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 97,990 shares; 2025Q1: 93,620 shares; 2025Q2: 92,550 shares; 2025Q3: 91,915 shares 91,915$10M3.08%-635Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,418 shares; 2024Q4: 93,525 shares; 2025Q1: 94,715 shares; 2025Q2: 94,483 shares; 2025Q3: 96,333 shares 96,333$9.11M2.8%+1,850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 65,812 shares; 2025Q1: 57,207 shares; 2025Q2: 56,853 shares; 2025Q3: 56,748 shares 56,748$8.71M2.68%-105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,189 shares; 2024Q4: 88,204 shares; 2025Q1: 85,971 shares; 2025Q2: 93,287 shares; 2025Q3: 92,342 shares 92,342$7.75M2.38%-945Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 29,945 shares; 2025Q1: 29,570 shares; 2025Q2: 29,375 shares; 2025Q3: 29,230 shares 29,230$7.62M2.34%-145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,396 shares; 2024Q4: 47,481 shares; 2025Q1: 47,286 shares; 2025Q2: 47,083 shares; 2025Q3: 46,478 shares 46,478$7.21M2.22%-605Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 22,137 shares; 2025Q1: 21,929 shares; 2025Q2: 21,214 shares; 2025Q3: 21,182 shares 21,182$6.44M1.98%-32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,190 shares; 2025Q1: 17,658 shares; 2025Q2: 17,886 shares; 2025Q3: 17,949 shares 17,949$6.38M1.96%+63Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,241 shares; 2024Q4: 338,955 shares; 2025Q1: 264,018 shares; 2025Q2: 257,028 shares; 2025Q3: 252,648 shares 252,648$6.15M1.89%-4,380Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,135 shares; 2024Q4: 306,735 shares; 2025Q1: 236,985 shares; 2025Q2: 231,445 shares; 2025Q3: 234,775 shares 234,775$5.99M1.84%+3,330Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 26,836 shares; 2025Q1: 26,468 shares; 2025Q2: 26,061 shares; 2025Q3: 25,221 shares 25,221$5.96M1.83%-840Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,327 shares; 2024Q4: 322,340 shares; 2025Q1: 252,444 shares; 2025Q2: 244,019 shares; 2025Q3: 240,379 shares 240,379$5.84M1.8%-3,640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,746 shares; 2025Q1: 17,771 shares; 2025Q2: 19,632 shares; 2025Q3: 20,372 shares 20,372$5.75M1.77%+740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,247 shares; 2025Q1: 22,027 shares; 2025Q2: 20,902 shares; 2025Q3: 18,109 shares 18,109$5.71M1.76%-2,793Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,308 shares; 2025Q1: 26,578 shares; 2025Q2: 26,463 shares; 2025Q3: 26,913 shares 26,913$5.67M1.74%+450Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,112 shares; 2024Q4: 300,927 shares; 2025Q1: 235,283 shares; 2025Q2: 225,618 shares; 2025Q3: 216,638 shares 216,638$5.46M1.68%-8,980
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,680 shares; 2025Q1: 41,060 shares; 2025Q2: 40,755 shares; 2025Q3: 40,585 shares 40,585$5.2M1.6%-170Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,485 shares; 2024Q4: 133,595 shares; 2025Q1: 47,290 shares; 2025Q2: 24,315 shares; 2025Q3: 96,095 shares 96,095$4.86M1.49%+71,780Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 40,240 shares; 2025Q1: 48,487 shares; 2025Q2: 47,142 shares; 2025Q3: 48,057 shares 48,057$4.83M1.49%+915Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,705 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares 20,555$4.76M1.46%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,768 shares; 2024Q4: 302,422 shares; 2025Q1: 211,535 shares; 2025Q2: 205,435 shares; 2025Q3: 201,685 shares 201,685$4.73M1.46%-3,750Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,894 shares; 2025Q1: 9,837 shares; 2025Q2: 9,783 shares; 2025Q3: 9,388 shares 9,388$4.69M1.44%-395Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,372 shares; 2025Q1: 11,280 shares; 2025Q2: 11,429 shares; 2025Q3: 11,302 shares 11,302$4.58M1.41%-127Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 3,035 shares; 2025Q1: 22,263 shares; 2025Q2: 22,373 shares; 2025Q3: 23,073 shares 23,073$4.32M1.33%+700Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: 44,100 shares; 2025Q1: 43,773 shares; 2025Q2: 43,565 shares; 2025Q3: 43,565 shares 43,565$3.8M1.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 40,374 shares; 2025Q1: 76,752 shares; 2025Q2: 77,015 shares; 2025Q3: 82,545 shares 82,545$3.63M1.12%+5,530Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 14,424 shares; 2025Q1: 14,424 shares; 2025Q2: 14,424 shares; 2025Q3: 17,789 shares 17,789$3.57M1.1%+3,365Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,476 shares; 2025Q1: 20,884 shares; 2025Q2: 25,214 shares; 2025Q3: 26,639 shares 26,639$3.3M1.01%+1,425Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,815 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares 9,765$2.87M0.88%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,250 shares; 2025Q1: 10,350 shares; 2025Q2: 10,427 shares; 2025Q3: 10,086 shares 10,086$2.84M0.87%-341Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 163,121 shares; 2025Q1: 123,002 shares; 2025Q2: 112,453 shares; 2025Q3: 100,530 shares 100,530$2.74M0.84%-11,923Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 179,569 shares; 2025Q1: 109,105 shares; 2025Q2: 112,580 shares; 2025Q3: 109,775 shares 109,775$2.43M0.75%-2,805Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,433 shares; 2025Q1: 11,403 shares; 2025Q2: 12,098 shares; 2025Q3: 15,898 shares 15,898$2.23M0.69%+3,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,430 shares; 2025Q1: 9,105 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares 8,835$2.15M0.66%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 12,567 shares; 2025Q1: 12,492 shares; 2025Q2: 12,646 shares; 2025Q3: 12,492 shares 12,492$1.67M0.51%-154Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,448 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares 5,448$1.34M0.41%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,395 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 13,050 shares 13,050$1.25M0.38%+105Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,478 shares; 2025Q1: 20,988 shares; 2025Q2: 13,735 shares; 2025Q3: 13,735 shares 13,735$1.16M0.36%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 10,087 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,387 shares 8,387$1.1M0.34%-100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 3,736 shares 3,736$1.08M0.33%+370Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,749 shares; 2025Q1: 1,566 shares; 2025Q2: 1,384 shares; 2025Q3: 1,389 shares 1,389$1.02M0.31%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,098 shares; 2025Q3: 2,122 shares 2,122$1.01M0.31%+24Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 16,274 shares; 2025Q1: 12,605 shares; 2025Q2: 10,605 shares; 2025Q3: 8,755 shares 8,755$905K0.28%-1,850Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,090 shares; 2025Q1: 2,480 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares 2,165$839K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,045 shares; 2025Q1: 4,100 shares; 2025Q2: 3,890 shares; 2025Q3: 3,758 shares 3,758$825K0.25%-132Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 5,390 shares 5,390$753K0.23%+1,250Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 7,390 shares; 2025Q3: 7,105 shares 7,105$677K0.21%-285Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 817 shares 817$465K0.14%-17Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,460 shares 3,460$430K0.13%-200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares 6,050$430K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$417K0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares 1,760$415K0.13%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$401K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$359K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 1,863 shares 1,863$346K0.11%-210Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$341K0.1%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares 1,965$284K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 66,333 shares; 2025Q1: 65,538 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares 3,925$274K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,018 shares; 2024Q4: 113,225 shares; 2025Q1: 10,335 shares; 2025Q2: 10,335 shares; 2025Q3: 10,335 shares 10,335$263K0.08%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,469 shares; 2025Q3: 11,597 shares 11,597$261K0.08%+1,128Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,210 shares; 2025Q3: 11,118 shares 11,118$255K0.08%+908Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares 8,900$252K0.08%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,044 shares; 2025Q3: 12,554 shares 12,554$250K0.08%+510Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 11,309 shares 11,309$248K0.08%+463Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,590 shares; 2025Q3: 11,048 shares 11,048$247K0.08%+458Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$246K0.08%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,998 shares; 2025Q3: 10,415 shares 10,415$243K0.07%+417
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 376 shares 376$231K0.07%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 3,830 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares 3,325$227K0.07%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares 3,700$225K0.07%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 3,578 shares 3,578$206K0.06%-665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$202K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPBTHE CAMPBELLS COMPANY21,775$667Kshares
UPSUNITED PARCEL SVCS INC5,115$516Kshares
TPLTEXAS PACIFIC LAND CORPORATI375$396Kshares
GISGENERAL MILLS INC5,615$291Kshares
NFLXNETFLIX INC.177$237Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003104 base2025-11-12acceptance time not in the bulk data set