AI Portfolio Summary
In 2026 Q1, HAMEL ASSOCIATES, INC. maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 0.49% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 16.1%. The fund also reduced its exposure to ISHARES TR by 34.5%.
Total Positions
86
Quarter
2026 Q1
Top Holding
SCHY (7.4%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 7.42% | 6.36% |
#1
Prev: #1
|
7.0 | 113,809 | 16.1% |
P
S
|
820,968 | $25,991,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.97% | 4.95% |
#2
1
Prev: #3
|
4.0 | -7,093 | -4.8% |
P
S
|
140,227 | $17,422,498 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.57% | 4.14% |
#3
2
Prev: #5
|
3.3 | -772 | -1.2% |
P
S
|
65,551 | $16,020,790 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.53% | 5.30% |
#4
2
Prev: #2
|
2.8 | -2,164 | -3.3% |
P
S
|
62,549 | $15,870,647 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.21% | 3.69% |
#5
1
Prev: #6
|
2.7 | -14,749 | -14.5% |
P
S
|
86,879 | $14,739,648 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.07% | 4.90% |
#6
2
Prev: #4
|
2.1 | -2,062 | -4.0% |
P
S
|
49,746 | $14,266,650 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.49% | 2.72% |
#7
5
Prev: #12
|
1.9 | -3,700 | -3.8% |
P
S
|
92,619 | $12,225,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 3.37% | 3.44% |
#8
Prev: #8
|
1.8 | -294 | -0.8% |
P
S
|
36,250 | $11,814,729 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.18% | 2.96% |
#9
2
Prev: #11
|
1.8 | -336 | -0.4% |
P
S
|
92,801 | $11,163,032 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.88% | 3.14% |
#10
1
Prev: #9
|
1.7 | -4,630 | -5.2% |
P
S
|
85,200 | $10,107,276 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.71% | 2.14% |
#11
4
Prev: #15
|
1.6 | -547 | -1.2% |
P
S
|
45,931 | $9,499,876 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.35% | 2.50% |
#12
1
Prev: #13
|
1.4 | -957 | -1.7% |
P
S
|
56,999 | $8,231,385 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFLO
ISHARES TR
|
ETF | 2.23% | 3.59% |
#13
6
Prev: #7
|
0.9 | -81,415 | -34.5% |
P
S
|
154,390 | $7,816,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 3.04% |
#14
4
Prev: #10
|
1.4 | 228 | 1.1% |
P
S
|
21,082 | $7,803,589 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.18% | 2.18% |
#15
1
Prev: #14
|
1.4 | -140 | -0.5% |
P
S
|
29,290 | $7,623,894 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.17% | 2.13% |
#16
Prev: #16
|
1.4 | -160 | -0.9% |
P
S
|
17,707 | $7,619,145 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.11% | 2.07% |
#17
Prev: #17
|
1.3 | -677 | -0.7% |
P
S
|
97,506 | $7,412,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.02% | 1.99% |
#18
Prev: #18
|
1.3 | -75 | -0.4% |
P
S
|
20,128 | $7,082,037 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDT
ISHARES TR
|
ETF | 1.90% | 1.86% |
#19
2
Prev: #21
|
2.8 | 20,680 | 8.5% |
P
S
|
262,868 | $6,658,446 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.89% | 1.90% |
#20
Prev: #20
|
1.3 | 12,633 | 4.9% |
P
S
|
272,676 | $6,609,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.82% | 1.96% |
#21
2
Prev: #19
|
1.2 | -725 | -3.4% |
P
S
|
20,520 | $6,377,411 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.79% | 1.62% |
#22
2
Prev: #24
|
1.2 | 81 | 0.3% |
P
S
|
27,695 | $6,259,901 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.77% | 1.69% |
#23
Prev: #23
|
1.2 | -30 | -0.1% |
P
S
|
40,555 | $6,194,776 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.68% | 1.75% |
#24
2
Prev: #22
|
1.2 | 4,013 | 1.7% |
P
S
|
242,963 | $5,889,423 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.67% | 1.52% |
#25
2
Prev: #27
|
1.2 | 970 | 1.9% |
P
S
|
51,867 | $5,870,307 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.64% | 1.61% |
#26
1
Prev: #25
|
2.7 | 18,923 | 8.3% |
P
S
|
246,702 | $5,738,289 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.61% | 1.37% |
#27
3
Prev: #30
|
1.1 | -27 | -0.3% |
P
S
|
9,336 | $5,642,585 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.54% | 1.55% |
#28
2
Prev: #26
|
1.1 | 51 | 0.2% |
P
S
|
22,212 | $5,389,075 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.39% | 1.29% |
#29
2
Prev: #31
|
1.1 | -25 | -0.1% |
P
S
|
23,458 | $4,876,684 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.42% |
#30
1
Prev: #29
|
1.0 | 585 | 2.8% |
P
S
|
21,140 | $4,597,739 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.20% | 0.94% |
#31
6
Prev: #37
|
3.0 | 5,446 | 20.4% |
P
S
|
32,085 | $4,201,210 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.45% |
#32
4
Prev: #28
|
1.0 | -765 | -5.1% |
P
S
|
14,174 | $4,169,196 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.17% | 1.08% |
#33
2
Prev: #35
|
2.5 | 24,432 | 15.0% |
P
S
|
187,388 | $4,101,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.15% | 1.12% |
#34
1
Prev: #33
|
1.0 | 655 | 0.8% |
P
S
|
87,785 | $4,028,454 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.15% | 1.23% |
#35
3
Prev: #32
|
1.0 | -266 | -1.4% |
P
S
|
19,348 | $4,025,996 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 0.96% |
#36
Prev: #36
|
0.9 | -500 | -0.6% |
P
S
|
78,010 | $3,916,021 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.09% |
#37
3
Prev: #34
|
0.9 | -80 | -0.8% |
P
S
|
10,426 | $3,429,007 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.70% |
#38
2
Prev: #40
|
0.8 | 350 | 2.2% |
P
S
|
16,573 | $2,573,297 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.89% |
#39
1
Prev: #38
|
0.8 | -60 | -0.6% |
P
S
|
9,920 | $2,404,294 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.76% |
#40
1
Prev: #39
|
2.8 | 2,030 | 20.8% |
P
S
|
11,795 | $2,396,508 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.63% | 0.54% |
#41
3
Prev: #44
|
2.8 | 20,560 | 24.2% |
P
S
|
105,515 | $2,208,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.58% |
#42
Prev: #42
|
0.7 | -3,482 | -5.0% |
P
S
|
66,646 | $2,044,699 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.69% |
#43
2
Prev: #41
|
0.7 | -530 | -7.2% |
P
S
|
6,799 | $1,955,120 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.50% | 0.40% |
#44
2
Prev: #46
|
2.2 | 4,610 | 19.4% |
P
S
|
28,401 | $1,737,573 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.49% | — |
#45
Prev: #—
|
3.7 | 5,649 | no change |
NEW
|
5,649 | $1,707,354 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.40% | 0.38% |
#46
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
3,736 | $1,419,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.32% |
#47
6
Prev: #53
|
0.6 | -50 | -2.7% |
P
S
|
1,791 | $1,268,098 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.36% | 0.33% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
5,448 | $1,263,990 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.46% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
12,272 | $1,259,966 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.35% | 0.38% |
#50
3
Prev: #47
|
0.6 | 214 | 1.7% |
P
S
|
12,944 | $1,216,477 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 86 holdings