HAMEL ASSOCIATES, INC. Diversified Active

CIK: 0001599760 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $331,756 (100.0% shares, 0.0% debt)

Holdings (79)

Increased Positions (20)

TFLO ISHARES TR 3.6%
Value ($000) $11,899 (+144.8%) Shares 235,805 (+145.4%) Est. Cost $50.52 Unrealized
SCHY SCHWAB STRATEGIC TR 6.4%
Value ($000) $21,087 (+19.7%) Shares 707,159 (+12.1%) Est. Cost $27.15 Unrealized
DEO DIAGEO PLC 0.6%
Value ($000) $1,871 (+176.2%) Shares 21,680 (+205.1%) Est. Cost $93.91 Unrealized
IBDV ISHARES TR 1.1%
Value ($000) $3,596 (+47.9%) Shares 162,956 (+48.4%) Est. Cost $21.66 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $1,341 (+496.2%) Shares 23,791 (+543.0%) Est. Cost $57.29 Unrealized +0.1%
IBDU ISHARES TR 1.6%
Value ($000) $5,331 (+12.6%) Shares 227,779 (+12.9%) Est. Cost $22.89 Unrealized
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $4,095 (+14.6%) Shares 19,614 (+10.3%) Est. Cost $113.06 Unrealized +70.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $826 (+142.0%) Shares 12,125 (+137.7%) Est. Cost $64.98 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $8,308 (-4.7%) Shares 57,956 (+2.1%) Est. Cost $65.99 Unrealized +123.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $5,387 (-4.9%) Shares 27,614 (+2.6%) Est. Cost $152.17 Unrealized +28.2%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $5,055 (+4.6%) Shares 50,897 (+5.9%) Est. Cost $68.44 Unrealized +44.3%
IBDT ISHARES TR 1.9%
Value ($000) $6,165 (+2.9%) Shares 242,188 (+3.2%) Est. Cost $24.80 Unrealized
IBDS ISHARES TR 1.9%
Value ($000) $6,314 (+2.7%) Shares 260,043 (+2.9%) Est. Cost $23.66 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,330 (+4.5%) Shares 16,223 (+2.0%) Est. Cost $91.91 Unrealized +58.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $512 (+22.6%) Shares 1,764 (+18.0%) Est. Cost $268.16 Unrealized +4.6%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,720 (-2.1%) Shares 87,130 (+100.0%) Est. Cost $50.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $291 (+27.9%) Shares 3,777 (+13.6%) Est. Cost $57.58 Unrealized +28.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $260 (+26.1%) Shares 4,466 (+24.8%) Est. Cost $55.14 Unrealized
HSY HERSHEY CO 1.3%
Value ($000) $4,273 (-1.0%) Shares 23,483 (+1.8%) Est. Cost $159.09 Unrealized +14.5%
NKE NIKE INC 0.1%
Value ($000) $275 (+0.6%) Shares 4,320 (+10.1%) Est. Cost $74.27 Unrealized -12.6%

Decreased Positions (25)

KO COCA COLA CO 2.1%
Value ($000) $6,868 (-47.6%) Shares 98,183 (-50.4%) Est. Cost $56.63 Unrealized +22.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,088 (-15.8%) Shares 20,854 (-9.9%) Est. Cost $79.05 Unrealized +533.2%
GOOG ALPHABET INC 4.9%
Value ($000) $16,261 (+8.0%) Shares 51,808 (-16.2%) Est. Cost $94.73 Unrealized +202.3%
HD HOME DEPOT INC 1.1%
Value ($000) $3,615 (-21.1%) Shares 10,506 (-7.0%) Est. Cost $232.47 Unrealized +56.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $4,815 (-15.7%) Shares 14,939 (-17.5%) Est. Cost $136.83 Unrealized +126.2%
UNP UNION PAC CORP 1.5%
Value ($000) $5,126 (-14.0%) Shares 22,161 (-12.1%) Est. Cost $135.56 Unrealized +67.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,924 (-29.9%) Shares 70,128 (-30.2%) Est. Cost $37.12 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $17,598 (-4.3%) Shares 64,713 (-10.5%) Est. Cost $85.11 Unrealized +215.3%
XOM EXXON MOBIL CORP 3.7%
Value ($000) $12,231 (+4.5%) Shares 101,628 (-2.1%) Est. Cost $91.04 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,198 (-11.8%) Shares 78,510 (-4.9%) Est. Cost $36.82 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 3.1%
Value ($000) $10,428 (+4.1%) Shares 89,830 (-2.3%) Est. Cost $46.66 Unrealized +136.8%
VMI VALMONT INDS INC 0.2%
Value ($000) $531 (-36.7%) Shares 1,320 (-39.0%) Est. Cost $183.80 Unrealized +121.4%
META META PLATFORMS INC 0.2%
Value ($000) $732 (-28.0%) Shares 1,107 (-20.3%) Est. Cost $236.30 Unrealized +182.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,126 (+24.4%) Shares 8,480 (-3.1%) Est. Cost $87.24 Unrealized +27.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,294 (+6.8%) Shares 7,329 (-17.0%) Est. Cost $94.32 Unrealized +202.8%
WMT WALMART INC 4.9%
Value ($000) $16,418 (+0.9%) Shares 147,320 (-6.8%) Est. Cost $43.89 Unrealized +144.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,538 (-8.1%) Shares 12,272 (-1.8%) Est. Cost $63.70 Unrealized +99.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,958 (+4.0%) Shares 9,980 (-1.1%) Est. Cost $99.57 Unrealized +200.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $327 (-24.0%) Shares 3,240 (-6.4%) Est. Cost $107.54 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $288 (-17.0%) Shares 1,540 (-17.3%) Est. Cost $125.82 Unrealized +47.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,058 (+5.0%) Shares 1,841 (-13.2%) Est. Cost $185.37 Unrealized +199.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,073 (-2.4%) Shares 8,087 (-3.6%) Est. Cost $53.70 Unrealized +146.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,272 (+2.1%) Shares 12,730 (-2.5%) Est. Cost $63.14 Unrealized +50.0%
PFE PFIZER INC 0.1%
Value ($000) $249 (-5.4%) Shares 10,000 (-3.2%) Est. Cost $24.74 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $456 (-1.8%) Shares 799 (-2.2%) Est. Cost $281.55 Unrealized +98.5%

Unchanged Positions (27)

MRK MERCK & CO INC 3.0%
Value ($000) $9,804 Shares 93,137 Est. Cost $44.16 Unrealized +111.1%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $13,728 Shares 66,323 Est. Cost $72.14 Unrealized +173.1%
CB CHUBB LIMITED 3.4%
Value ($000) $11,407 Shares 36,544 Est. Cost $138.79 Unrealized +110.7%
AMGN AMGEN INC 2.0%
Value ($000) $6,613 Shares 20,203 Est. Cost $188.33 Unrealized +67.8%
GLD SPDR GOLD TR 2.1%
Value ($000) $7,081 Shares 17,867 Est. Cost $208.28 Unrealized
NVS NOVARTIS AG 1.7%
Value ($000) $5,595 Shares 40,585 Est. Cost $104.68 Unrealized
ITW ILLINOIS TOOL WKS INC 2.2%
Value ($000) $7,249 Shares 29,430 Est. Cost $126.37 Unrealized +95.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,512 Shares 9,765 Est. Cost $110.19 Unrealized +140.3%
GRMN GARMIN LTD 0.3%
Value ($000) $1,105 Shares 5,448 Est. Cost $134.08 Unrealized +61.6%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,271 Shares 3,736 Est. Cost $224.79 Unrealized +37.7%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $3,122 Shares 26,639 Est. Cost $89.38 Unrealized +36.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $4,529 Shares 9,363 Est. Cost $300.72 Unrealized +58.3%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $7,088 Shares 46,478 Est. Cost $75.49 Unrealized +100.6%
COP CONOCOPHILLIPS 2.7%
Value ($000) $9,016 Shares 96,319 Est. Cost $39.05 Unrealized +130.5%
FDX FEDEX CORP 0.2%
Value ($000) $508 Shares 1,760 Est. Cost $154.66 Unrealized +69.1%
ABBV ABBVIE INC 1.4%
Value ($000) $4,697 Shares 20,555 Est. Cost $92.02 Unrealized +147.3%
MCD MCDONALDS CORP 2.0%
Value ($000) $6,493 Shares 21,245 Est. Cost $141.46 Unrealized +115.7%
IBDR ISHARES TR 1.7%
Value ($000) $5,790 Shares 238,950 Est. Cost $23.27 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $864 Shares 3,742 Est. Cost $114.91 Unrealized +99.1%
BXP BXP INC 0.1%
Value ($000) $364 Shares 5,400 Est. Cost $55.86 Unrealized +26.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $279 Shares 13,500 Est. Cost $18.19 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $446 Shares 6,050 Est. Cost $54.70 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $246 Shares 376 Est. Cost $415.97 Unrealized +46.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,149 Shares 13,650 Est. Cost $51.57 Unrealized +63.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $245 Shares 8,900 Est. Cost $24.88 Unrealized +8.2%
DE DEERE & CO 0.1%
Value ($000) $365 Shares 785 Est. Cost $150.87 Unrealized +210.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $749 Shares 5,390 Est. Cost $129.52 Unrealized +2.7%