Latest HAMEL ASSOCIATES, INC. Stock Portfolio

HAMEL ASSOCIATES, INC. Performance:

2025 Q4: 3.12%YTD: 11.5%2024: 6.46%

Performance for 2025 Q4 is 3.12%, and YTD is 11.5%, and 2024 is 6.46%.

About HAMEL ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAMEL ASSOCIATES, INC. reported an equity portfolio of $331.8 Millions as of 31 Dec, 2025.

The top stock holdings of HAMEL ASSOCIATES, INC. are FNDA, AAPL, WMT. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off NICE LTD, ISHARES TR (DMXF) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VALMONT INDS INC (VMI) and SCHWAB STRATEGIC TR (FNDA). HAMEL ASSOCIATES, INC. opened new stock positions in ISHARES TR (DMXF), ASTRAZENECA PLC and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), DIAGEO PLC (DEO) and ISHARES TR (ACWF).

HAMEL ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HAMEL ASSOCIATES, INC. made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,796,800
astrazeneca plc	722,018
kroger co	416,804
solstice advanced matls inc	346,861
colgate palmolive co	325,167
coca-cola femsa sab de cv	224,936
diamondback energy inc	203,547

New stocks bought by HAMEL ASSOCIATES, INC.

Additions

Ticker	% Inc.
realty income corp	543
diageo plc	205
ishares tr	145
mccormick & co inc	137
select sector spdr tr	100
ishares tr	48.45
j p morgan exchange traded f	24.82
travelers companies inc	17.99

Additions to existing portfolio by HAMEL ASSOCIATES, INC.

Reductions

Ticker	% Reduced
coca cola co	-50.36
valmont inds inc	-39.03
schwab strategic tr	-30.24
meta platforms inc	-20.3
jpmorgan chase & co.	-17.51
nvidia corporation	-17.34
alphabet inc	-17.05
alphabet inc	-16.24

HAMEL ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,457,110
ishares tr	-249,511
ishares tr	-261,164
ishares tr	-248,289
ishares tr	-255,158
ishares tr	-247,310
ishares tr	-243,347
nice ltd	-284,493

HAMEL ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

HAMEL ASSOCIATES, INC. has about 22.6% of it's holdings in Others sector.

Sector	%
Others	22.6
Consumer Defensive	12.9
Healthcare	11.5
Financial Services	10.3
Technology	10.1
Industrials	9.3
Energy	9
Communication Services	7
Consumer Cyclical	3.9
Utilities	2.6

Market Cap. Distribution

HAMEL ASSOCIATES, INC. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.3
LARGE-CAP	33.8
UNALLOCATED	22.6

Stocks belong to which Index?

About 77.1% of the stocks held by HAMEL ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.1
Others	22.8

Top 5 Winners (%)		%
DG	dollar gen corp new	28.0 %
GOOG	alphabet inc	26.6 %
GOOG	alphabet inc	26.3 %
MRK	merck & co inc	25.3 %
FDX	fedex corp	22.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
MRK	merck & co inc	2.0 M
JNJ	johnson & johnson	1.4 M
WMT	walmart inc	1.3 M
FNDA	schwab strategic tr	1.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
KMB	kimberly-clark corp	-18.3 %
GRMN	garmin ltd	-17.6 %
HD	home depot inc	-14.6 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.9 M
MSFT	microsoft corp	-0.7 M
HD	home depot inc	-0.7 M
PG	procter and gamble co	-0.6 M
ITW	illinois tool wks inc	-0.4 M

HAMEL ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. has 77 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HAMEL ASSOCIATES, INC. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	64,713	17,597,600	reduced	-10.47

ABBV	abbvie inc	1.42	20,555	4,696,610	unchanged	0.00

ABT	abbott labs	0.46	12,272	1,537,560	reduced	-1.76

ACWF	ishares tr	3.59	235,805	11,898,700	added	145

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.76	9,765	2,511,850	unchanged	0.00

AGT	ishares tr	1.75	238,950	5,789,760	reduced	-0.59

ALEX	alexander & baldwin inc new	0.08	13,500	278,640	unchanged	0.00

AMGN	amgen inc	1.99	20,203	6,612,640	reduced	-0.83

AMZN	amazon com inc	0.26	3,742	863,728	reduced	-0.43

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	1.90	260,043	6,313,840	added	2.93

BGRN	ishares tr	1.86	242,188	6,164,900	added	3.16

BK	bank new york mellon corp	3.14	89,830	10,428,400	reduced	-2.27

BXP	bxp inc	0.11	5,400	364,392	unchanged	0.00

CAT	caterpillar inc	0.32	1,841	1,057,950	reduced	-13.24

CB	chubb limited	3.44	36,544	11,407,300	added	0.56

CL	colgate palmolive co	0.10	4,115	325,167	new

COP	conocophillips	2.72	96,319	9,016,420	reduced	-0.01

CSCO	cisco sys inc	0.09	3,777	290,942	added	13.59