Vault-13

HAMEL ASSOCIATES, INC.

Center Valley, PA · CIK 1599760 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$362.7m reported value +3.5% vs Q1 2026
92positions
41.3%in top 10
14 new 21 added 42 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR INTERNL DIVID SCHY SCHY 808,765 $25.7m7.08% 7.08% ReducedShares held: Q3 2025 630.5k, Q4 2025 707.2k, Q1 2026 821.0k, Q2 2026 808.8k -12.2k -12,203 -1.5%
2 APPLE INC COM AAPL AAPL 59,477 $17.2m4.74% 4.74% ReducedShares held: Q3 2025 72.3k, Q4 2025 64.7k, Q1 2026 62.5k, Q2 2026 59.5k -3.1k -3,072 -4.9%
3 JOHNSON & JOHNSON COM JNJ JNJ 64,967 $16.5m4.55% 4.55% ReducedShares held: Q3 2025 66.6k, Q4 2025 66.3k, Q1 2026 65.6k, Q2 2026 65.0k -584 -584 -0.9%
4 ALPHABET INC CAP STK CL C GOOG GOOG 46,642 $16.5m4.54% 4.54% ReducedShares held: Q3 2025 61.9k, Q4 2025 51.8k, Q1 2026 49.7k, Q2 2026 46.6k -3.1k -3,104 -6.2%
5 WALMART INC COM WMT WMT 137,247 $15.5m4.28% 4.28% ReducedShares held: Q3 2025 158.0k, Q4 2025 147.3k, Q1 2026 140.2k, Q2 2026 137.2k -3.0k -2,980 -2.1%
6 CHUBB LIMITED COM CB CB 35,931 $12.2m3.38% 3.38% ReducedShares held: Q3 2025 36.3k, Q4 2025 36.5k, Q1 2026 36.2k, Q2 2026 35.9k -319 -319 -0.9%
7 MERCK & CO INC COM MRK MRK 92,513 $11.9m3.28% 3.28% ReducedShares held: Q3 2025 92.3k, Q4 2025 93.1k, Q1 2026 92.8k, Q2 2026 92.5k -288 -288 -0.3%
8 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 232,135 $11.7m3.22% 3.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 232.1k
9 EXXON MOBIL CORP COM XOM XOM 83,833 $11.5m3.16% 3.16% ReducedShares held: Q3 2025 103.8k, Q4 2025 101.6k, Q1 2026 86.9k, Q2 2026 83.8k -3.0k -3,046 -3.5%
10 BANK NEW YORK MELLON CORP COM BNY BNY 78,197 $11.3m3.12% 3.12% ReducedShares held: Q3 2025 91.9k, Q4 2025 89.8k, Q1 2026 85.2k, Q2 2026 78.2k -7.0k -7,003 -8.2%
11 CONOCOPHILLIPS COM COP COP 91,424 $9.5m2.62% 2.62% ReducedShares held: Q3 2025 96.3k, Q4 2025 96.3k, Q1 2026 92.6k, Q2 2026 91.4k -1.2k -1,195 -1.3%
12 PROCTER AND GAMBLE CO COM PG PG 57,457 $8.4m2.32% 2.32% AddedShares held: Q3 2025 56.7k, Q4 2025 58.0k, Q1 2026 57.0k, Q2 2026 57.5k +458 +458 0.8%
13 MICROSOFT CORP COM MSFT MSFT 21,522 $8.0m2.21% 2.21% AddedShares held: Q3 2025 23.1k, Q4 2025 20.9k, Q1 2026 21.1k, Q2 2026 21.5k +440 +440 2.1%
14 COCA COLA CO COM KO KO 97,406 $7.9m2.18% 2.18% ReducedShares held: Q3 2025 197.8k, Q4 2025 98.2k, Q1 2026 97.5k, Q2 2026 97.4k -100 -100 -0.1%
15 ILLINOIS TOOL WKS INC COM ITW ITW 29,101 $7.9m2.17% 2.17% ReducedShares held: Q3 2025 29.2k, Q4 2025 29.4k, Q1 2026 29.3k, Q2 2026 29.1k -189 -189 -0.7%
16 CHEVRON CORP NEW COM CVX CVX 45,454 $7.5m2.08% 2.08% ReducedShares held: Q3 2025 46.5k, Q4 2025 46.5k, Q1 2026 45.9k, Q2 2026 45.5k -477 -477 -1.0%
17 AMGEN INC COM AMGN AMGN 20,068 $7.3m2.00% 2.00% ReducedShares held: Q3 2025 20.4k, Q4 2025 20.2k, Q1 2026 20.1k, Q2 2026 20.1k -60 -60 -0.3%
18 ISHARES TR TRS FLT RT BD TFLO TFLO 140,840 $7.1m1.97% 1.97% ReducedShares held: Q3 2025 96.1k, Q4 2025 235.8k, Q1 2026 154.4k, Q2 2026 140.8k -13.6k -13,550 -8.8%
19 ISHARES TR IBDS DEC28 ETF IBDT IBDT 262,251 $6.6m1.83% 1.83% ReducedShares held: Q3 2025 234.8k, Q4 2025 242.2k, Q1 2026 262.9k, Q2 2026 262.3k -617 -617 -0.2%
20 SPDR GOLD TR GOLD SHS GLD GLD 17,757 $6.5m1.80% 1.80% AddedShares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 17.7k, Q2 2026 17.8k +50 +50 0.3%
21 ISHARES TR IBONDS 27 ETF IBDS IBDS 265,974 $6.4m1.78% 1.78% ReducedShares held: Q3 2025 252.6k, Q4 2025 260.0k, Q1 2026 272.7k, Q2 2026 266.0k -6.7k -6,702 -2.5%
22 NOVARTIS AG SPONSORED ADR NVS NVS 40,423 $6.3m1.75% 1.75% ReducedShares held: Q3 2025 40.6k, Q4 2025 40.6k, Q1 2026 40.6k, Q2 2026 40.4k -132 -132 -0.3%
23 UNION PAC CORP COM UNP UNP 22,157 $6.0m1.66% 1.66% ReducedShares held: Q3 2025 25.2k, Q4 2025 22.2k, Q1 2026 22.2k, Q2 2026 22.2k -55 -55 -0.2%
24 CONSOLIDATED EDISON INC COM ED ED 51,867 $5.7m1.58% 1.58% UnchangedShares held: Q3 2025 48.1k, Q4 2025 50.9k, Q1 2026 51.9k, Q2 2026 51.9k
25 ISHARES TR IBONDS DEC 29 IBDU IBDU 245,615 $5.7m1.57% 1.57% ReducedShares held: Q3 2025 201.7k, Q4 2025 227.8k, Q1 2026 246.7k, Q2 2026 245.6k -1.1k -1,087 -0.4%
26 MCDONALDS CORP COM MCD MCD 21,025 $5.7m1.57% 1.57% AddedShares held: Q3 2025 21.2k, Q4 2025 21.2k, Q1 2026 20.5k, Q2 2026 21.0k +505 +505 2.5%
27 ABBVIE INC COM ABBV ABBV 21,448 $5.4m1.49% 1.49% AddedShares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 21.1k, Q2 2026 21.4k +308 +308 1.5%
28 ISHARES TR IBONDS DEC2026 IBDR IBDR 215,254 $5.2m1.44% 1.44% ReducedShares held: Q3 2025 240.4k, Q4 2025 238.9k, Q1 2026 243.0k, Q2 2026 215.3k -27.7k -27,709 -11.4%
29 PNC FINL SVCS GROUP INC COM PNC PNC 19,348 $4.8m1.31% 1.31% UnchangedShares held: Q3 2025 17.8k, Q4 2025 19.6k, Q1 2026 19.3k, Q2 2026 19.3k
30 LOCKHEED MARTIN CORP COM LMT LMT 9,305 $4.7m1.31% 1.31% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.3k, Q2 2026 9.3k -31 -31 -0.3%
31 JPMORGAN CHASE & CO COM JPM JPM 13,585 $4.4m1.23% 1.23% ReducedShares held: Q3 2025 18.1k, Q4 2025 14.9k, Q1 2026 14.2k, Q2 2026 13.6k -589 -589 -4.2%
32 HERSHEY CO COM HSY HSY 23,273 $4.1m1.13% 1.13% ReducedShares held: Q3 2025 23.1k, Q4 2025 23.5k, Q1 2026 23.5k, Q2 2026 23.3k -185 -185 -0.8%
33 DUKE ENERGY CORP NEW COM NEW DUK DUK 32,011 $4.1m1.12% 1.12% ReducedShares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 32.1k, Q2 2026 32.0k -74 -74 -0.2%
34 ISHARES TR IBONDS DEC 2030 IBDV IBDV 185,294 $4.0m1.11% 1.11% ReducedShares held: Q3 2025 109.8k, Q4 2025 163.0k, Q1 2026 187.4k, Q2 2026 185.3k -2.1k -2,094 -1.1%
35 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 86,930 $3.9m1.09% 1.09% ReducedShares held: Q3 2025 87.1k, Q4 2025 87.1k, Q1 2026 87.8k, Q2 2026 86.9k -855 -855 -1.0%
36 HOME DEPOT INC COM HD HD 10,403 $3.7m1.01% 1.01% ReducedShares held: Q3 2025 11.3k, Q4 2025 10.5k, Q1 2026 10.4k, Q2 2026 10.4k -23 -23 -0.2%
37 HONEYWELL INTL INC COM HON HON 14,521 $3.3m0.90% 0.90% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.5k
38 HONEYWELL AEROSPACE INC COM HONA HONA 14,439 $3.2m0.88% 0.88% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.4k
39 INTERNATIONAL BUSINESS MACHS COM IBM IBM 10,039 $2.8m0.78% 0.78% AddedShares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 10.0k +119 +119 1.2%
40 ABBOTT LABS COM ABT ABT 29,707 $2.7m0.74% 0.74% AddedShares held: Q3 2025 12.5k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 29.7k +17.4k +17,435 142.1%
41 AUTOMATIC DATA PROCESSING IN COM ADP ADP 11,818 $2.6m0.73% 0.73% AddedShares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 11.8k, Q2 2026 11.8k +23 +23 0.2%
42 HUNTINGTON INGALLS INDS INC COM HII HII 9,085 $2.5m0.70% 0.70% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 9.1k +5.3k +5,349 143.2%
43 ISHARES TR IBONDS DEC 2031 IBDW IBDW 116,752 $2.4m0.67% 0.67% AddedShares held: Q3 2025 0, Q4 2025 85.0k, Q1 2026 105.5k, Q2 2026 116.8k +11.2k +11,237 10.7%
44 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,544 $2.3m0.64% 0.64% ReducedShares held: Q3 2025 8.8k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.5k -255 -255 -3.8%
45 PEPSICO INC COM PEP PEP 16,473 $2.2m0.61% 0.61% ReducedShares held: Q3 2025 15.9k, Q4 2025 16.2k, Q1 2026 16.6k, Q2 2026 16.5k -100 -100 -0.6%
46 VERIZON COMMUNICATIONS INC COM VZ VZ 47,325 $2.0m0.55% 0.55% ReducedShares held: Q3 2025 82.5k, Q4 2025 78.5k, Q1 2026 78.0k, Q2 2026 47.3k -30.7k -30,685 -39.3%
47 VISA INC COM CL A V V 5,788 $2.0m0.55% 0.55% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 5.8k +139 +139 2.5%
48 CATERPILLAR INC COM CAT CAT 1,775 $1.9m0.52% 0.52% ReducedShares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k -16 -16 -0.9%
49 REALTY INCOME CORP COM O O 29,383 $1.8m0.50% 0.50% AddedShares held: Q3 2025 3.7k, Q4 2025 23.8k, Q1 2026 28.4k, Q2 2026 29.4k +982 +982 3.5%
50 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 47,995 $1.5m0.42% 0.42% ReducedShares held: Q3 2025 100.5k, Q4 2025 70.1k, Q1 2026 66.6k, Q2 2026 48.0k -18.7k -18,651 -28.0%
51 GARMIN LTD SHS GRMN GRMN 5,428 $1.3m0.36% 0.36% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k -20 -20 -0.4%
52 STARBUCKS CORP COM SBUX SBUX 12,600 $1.3m0.36% 0.36% UnchangedShares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 12.6k, Q2 2026 12.6k
53 SCHWAB CHARLES CORP COM SCHW SCHW 12,494 $1.2m0.32% 0.32% ReducedShares held: Q3 2025 13.1k, Q4 2025 12.7k, Q1 2026 12.9k, Q2 2026 12.5k -450 -450 -3.5%
54 EMERSON ELEC CO COM EMR EMR 7,177 $1.0m0.28% 0.28% ReducedShares held: Q3 2025 8.4k, Q4 2025 8.1k, Q1 2026 7.3k, Q2 2026 7.2k -110 -110 -1.5%
55 MCCORMICK & CO INC COM NON VTG MKC MKC 20,325 $1.0m0.28% 0.28% AddedShares held: Q3 2025 5.1k, Q4 2025 12.1k, Q1 2026 20.2k, Q2 2026 20.3k +100 +100 0.5%
56 DOLLAR GEN CORP NEW COM DG DG 8,480 $976.1k0.27% 0.27% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
57 AMAZON COM INC COM AMZN AMZN 3,848 $917.1k0.25% 0.25% AddedShares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.8k +131 +131 3.5%
58 ASTRAZENECA PLC ORD AZN AZN 4,456 $844.9k0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.5k -155 -155 -3.4%
59 TRAVELERS COMPANIES INC COM TRV TRV 2,478 $818.0k0.23% 0.23% AddedShares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.5k +164 +164 7.1%
60 ISHARES TR IBONDS DEC 2032 IBDX IBDX 32,285 $813.3k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.9k, Q2 2026 32.3k +10.4k +10,405 47.5%
61 KROGER CO COM KR KR 14,642 $813.1k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 6.7k, Q1 2026 9.7k, Q2 2026 14.6k +4.9k +4,926 50.7%
62 META PLATFORMS INC CL A META META 1,442 $810.5k0.22% 0.22% AddedShares held: Q3 2025 1.4k, Q4 2025 1.1k, Q1 2026 1.4k, Q2 2026 1.4k +45 +45 3.2%
63 MID-AMER APT CMNTYS INC COM MAA MAA 5,390 $748.9k0.21% 0.21% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
64 VALMONT INDS INC COM VMI VMI 1,235 $713.3k0.20% 0.20% ReducedShares held: Q3 2025 2.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k -85 -85 -6.4%
65 FEDEX CORP COM FDX FDX 1,849 $579.0k0.16% 0.16% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.8k -21 -21 -1.1%
66 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 8,462 $520.1k0.14% 0.14% AddedShares held: Q3 2025 3.6k, Q4 2025 4.5k, Q1 2026 5.7k, Q2 2026 8.5k +2.7k +2,735 47.8%
67 EATON CORP PLC SHS ETN ETN 1,203 $512.6k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k +35 +35 3.0%
68 DIAGEO PLC SPON ADR NEW DEO DEO 6,140 $493.0k0.14% 0.14% ReducedShares held: Q3 2025 7.1k, Q4 2025 21.7k, Q1 2026 6.4k, Q2 2026 6.1k -265 -265 -4.1%
69 DEERE & CO COM DE DE 775 $491.6k0.14% 0.14% UnchangedShares held: Q3 2025 785, Q4 2025 785, Q1 2026 775, Q2 2026 775
70 SHELL PLC SPON ADS SHEL SHEL 6,050 $466.4k0.13% 0.13% UnchangedShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
71 CISCO SYS INC COM CSCO CSCO 3,723 $437.3k0.12% 0.12% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.7k
72 COLGATE PALMOLIVE CO COM CL CL 4,690 $430.0k0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 4.7k, Q2 2026 4.7k
73 MASTERCARD INCORPORATED CL A MA MA 799 $410.4k0.11% 0.11% UnchangedShares held: Q3 2025 817, Q4 2025 799, Q1 2026 799, Q2 2026 799
74 BXP INC COM BXP BXP 5,400 $358.1k0.10% 0.10% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
75 SABINE RTY TR UNIT BEN INT SBR SBR 4,100 $300.1k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
76 SCHLUMBERGER LTD COM STK SLB SLB 6,145 $285.7k0.08% 0.08% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.1k, Q2 2026 6.1k
77 KINDER MORGAN INC DEL COM KMI KMI 8,900 $284.5k0.08% 0.08% UnchangedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k
78 NVIDIA CORPORATION COM NVDA NVDA 1,341 $267.6k0.07% 0.07% AddedShares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k +76 +76 6.0%
79 GE VERNOVA INC COM GEV GEV 225 $264.3k0.07% 0.07% NewShares held: Q3 2025 376, Q4 2025 376, Q1 2026 0, Q2 2026 225
80 UGI CORP NEW COM UGI UGI 7,500 $259.1k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.5k
81 SOLSTICE ADVANCED MATLS INC COM SHS SOLS SOLS 2,877 $254.9k0.07% 0.07% ReducedShares held: Q3 2025 0, Q4 2025 7.1k, Q1 2026 5.3k, Q2 2026 2.9k -2.4k -2,419 -45.7%
82 COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF KOF 2,375 $252.3k0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
83 CORNING INC COM GLW GLW 955 $243.9k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 955
84 KIMBERLY-CLARK CORP COM KMB KMB 2,175 $238.8k0.07% 0.07% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 2.2k -900 -900 -29.3%
85 ZOETIS INC CL A ZTS ZTS 3,230 $232.1k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
86 US BANCORP DEL COM NEW USB USB 3,800 $229.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k
87 SANDISK CORP COM SNDK SNDK 93 $211.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 93
88 MICRON TECHNOLOGY INC COM MU MU 183 $211.2k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 183
89 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 106 $210.9k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 106
90 DELL TECHNOLOGIES INC CL C DELL DELL 474 $204.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 474
91 VEEVA SYS INC CL A COM VEEV VEEV 1,152 $204.4k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
92 DIAMONDBACK ENERGY INC COM FANG FANG 1,150 $202.1k0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.1k, Q2 2026 1.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 13,848 $6.3m13.8k shares
BRISTOL-MYERS SQUIBB CO BMY BMY 3,622 $219.7k3.6k shares
TEXAS PACIFIC LAND CORPORATI TPL TPL 450 $213.6k450 shares