The Analysis of HAMEL ASSOCIATES, INC.'s Holdings
Currently, HAMEL ASSOCIATES, INC. holds 79 types of securities in its portfolio with a total value $331.8M. In the most recent quarter, they have increased their positions in TFLO (+139.7K shares, valued at $7.0M), SCHY (+76.6K shares, valued at $2.3M), XLU (+43.6K shares, valued at $1.9M); decreased their positions in KO (-99.6K shares, valued at $7.0M), N/A (-10.0K shares, valued at $3.2M), AAPL (-7.6K shares, valued at $2.1M); initiated new positions in IBDW (+85.0K shares, valued at $1.8M), AZN (+7.9K shares, valued at $722.0K), KR (+6.7K shares, valued at $416.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHY SCHWAB STRATEGIC TR707.2K shares12.15%2025-12-312026-02-11
AAPL APPLE INC64.7K shares-10.47%2025-12-312026-02-11 WMT WALMART INC147.3K shares-6.75%2025-12-312026-02-11 ALPHABET INC ALPHABET INC51.8K shares-16.24%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON66.3K shares-0.45%2025-12-312026-02-11 XOM EXXON MOBIL CORP101.6K shares-2.13%2025-12-312026-02-11 TFLO ISHARES TR235.8K shares145.39%2025-12-312026-02-11 CB CHUBB LIMITED36.5K shares0.56%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP89.8K shares-2.27%2025-12-312026-02-11 MSFT MICROSOFT CORP20.9K shares-9.92%2025-12-312026-02-11 COP CONOCOPHILLIPS96.3K shares-0.01%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO58.0K shares2.13%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC29.4K shares0.68%2025-12-312026-02-11 CVX CHEVRON CORP NEW46.5K shares0.00%2025-12-312026-02-11 GLD SPDR GOLD TR17.9K shares-0.46%2025-12-312026-02-11 KO COCA COLA CO98.2K shares-50.36%2025-12-312026-02-11 AMGN AMGEN INC20.2K shares-0.83%2025-12-312026-02-11 MCD MCDONALDS CORP21.2K shares0.30%2025-12-312026-02-11 IBDS ISHARES TR260.0K shares2.93%2025-12-312026-02-11 IBDT ISHARES TR242.2K shares3.16%2025-12-312026-02-11 IBDR ISHARES TR238.9K shares-0.59%2025-12-312026-02-11 NVS NOVARTIS AG40.6K shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INC27.6K shares2.60%2025-12-312026-02-11 IBDU ISHARES TR227.8K shares12.94%2025-12-312026-02-11 UNP UNION PAC CORP22.2K shares-12.13%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC50.9K shares5.91%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.14.9K shares-17.51%2025-12-312026-02-11 ABBV ABBVIE INC20.6K shares0.00%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP9.4K shares-0.27%2025-12-312026-02-11 HSY HERSHEY CO23.5K shares1.78%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC19.6K shares10.26%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR87.1K shares100.00%2025-12-312026-02-11 HD HOME DEPOT INC10.5K shares-7.04%2025-12-312026-02-11 IBDV ISHARES TR163.0K shares48.45%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC78.5K shares-4.89%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS10.0K shares-1.05%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN9.8K shares0.00%2025-12-312026-02-11 PEP PEPSICO INC16.2K shares2.04%2025-12-312026-02-11 ALPHABET INC ALPHABET INC7.3K shares-17.05%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR70.1K shares-30.24%2025-12-312026-02-11 DEO DIAGEO PLC21.7K shares205.14%2025-12-312026-02-11 IBDW ISHARES TR85.0K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS12.3K shares-1.76%2025-12-312026-02-11 O REALTY INCOME CORP23.8K shares543.00%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP12.7K shares-2.45%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC3.7K shares0.00%2025-12-312026-02-11 SBUX STARBUCKS CORP13.7K shares-0.62%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW8.5K shares-3.14%2025-12-312026-02-11 GRMN GARMIN LTD5.4K shares0.00%2025-12-312026-02-11 EMR EMERSON ELEC CO8.1K shares-3.58%2025-12-312026-02-11 CAT CATERPILLAR INC1.8K shares-13.24%2025-12-312026-02-11 AMZN AMAZON COM INC3.7K shares-0.43%2025-12-312026-02-11 MKC MCCORMICK & CO INC12.1K shares137.75%2025-12-312026-02-11 MAA MID-AMER APT CMNTYS INC5.4K shares0.00%2025-12-312026-02-11 META META PLATFORMS INC1.1K shares-20.30%2025-12-312026-02-11 AZN ASTRAZENECA PLC7.9K sharesnew addition2025-12-312026-02-11 VMI VALMONT INDS INC1.3K shares-39.03%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC1.8K shares17.99%2025-12-312026-02-11 FDX FEDEX CORP1.8K shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED799 shares-2.20%2025-12-312026-02-11 SHEL SHELL PLC6.0K shares0.00%2025-12-312026-02-11 KR KROGER CO6.7K sharesnew addition2025-12-312026-02-11 DE DEERE & CO785 shares0.00%2025-12-312026-02-11 BXP BXP INC5.4K shares0.00%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP3.2K shares-6.36%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO4.1K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC3.8K shares13.59%2025-12-312026-02-11 NVDA NVIDIA CORPORATION1.5K shares-17.34%2025-12-312026-02-11 ALEX ALEXANDER & BALDWIN INC NEW13.5K shares0.00%2025-12-312026-02-11 NKE NIKE INC4.3K shares10.06%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F4.5K shares24.82%2025-12-312026-02-11 PFE PFIZER INC10.0K shares-3.24%2025-12-312026-02-11 GEV GE VERNOVA INC376 shares0.00%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL8.9K shares0.00%2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CV2.4K sharesnew addition2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available