☆HAMEL ASSOCIATES, INC.
Quality Q
0.364
AUM ($M)
363
Positions
92
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $363M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.1% | -0.3% | 25.7 | 808,765 | -12,203 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | +0.2% | 17.2 | 59,477 | -3,072 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 4.5% | -0.0% | 16.5 | 64,967 | -584 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.5% | +0.5% | 16.5 | 46,642 | -3,104 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 4.3% | -0.7% | 15.5 | 137,247 | -2,980 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 3.4% | +0.0% | 12.2 | 35,931 | -319 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 3.3% | +0.1% | 11.9 | 92,513 | -288 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 3.2% | +3.2% | 11.7 | 232,135 | +232,135 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.2% | -1.0% | 11.5 | 83,833 | -3,046 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 3.1% | +0.2% | 11.3 | 78,197 | -7,003 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.6% | -0.9% | 9.5 | 91,424 | -1,195 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.3% | -0.0% | 8.4 | 57,457 | +458 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.0% | 8.0 | 21,522 | +440 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.2% | +0.1% | 7.9 | 97,406 | -100 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 2.2% | -0.0% | 7.9 | 29,101 | -189 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.1% | -0.6% | 7.5 | 45,454 | -477 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 2.0% | -0.0% | 7.3 | 20,068 | -60 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 2.0% | -0.3% | 7.1 | 140,840 | -13,550 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 6.6 | 262,251 | -617 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.8% | -0.4% | 6.5 | 17,757 | +50 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 6.4 | 265,974 | -6,702 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.7% | -0.0% | 6.3 | 40,423 | -132 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.7% | +0.1% | 6.0 | 22,157 | -55 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 1.6% | -0.1% | 5.7 | 51,867 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 5.7 | 245,615 | -1,087 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.6% | -0.3% | 5.7 | 21,025 | +505 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.2% | 5.4 | 21,448 | +308 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 5.2 | 215,254 | -27,709 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 1.3% | +0.2% | 4.8 | 19,348 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.3% | -0.3% | 4.7 | 9,305 | -31 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.0% | 4.4 | 13,585 | -589 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 1.1% | -0.3% | 4.1 | 23,273 | -185 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.1% | -0.1% | 4.1 | 32,011 | -74 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 4.0 | 185,294 | -2,094 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.1% | 3.9 | 86,930 | -855 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | +0.0% | 3.7 | 10,403 | -23 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.9% | +0.9% | 3.3 | 14,521 | +14,521 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.9% | +0.9% | 3.2 | 14,439 | +14,439 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 2.8 | 10,039 | +119 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | +0.4% | 2.7 | 29,707 | +17,435 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | +0.0% | 2.6 | 11,818 | +23 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.7% | +0.3% | 2.5 | 9,085 | +5,349 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.4 | 116,752 | +11,237 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 2.3 | 6,544 | -255 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.1% | 2.2 | 16,473 | -100 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.6% | 2.0 | 47,325 | -30,685 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.1% | 2.0 | 5,788 | +139 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.2% | 1.9 | 1,775 | -16 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.5% | +0.0% | 1.8 | 29,383 | +982 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.2% | 1.5 | 47,995 | -18,651 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.4% | -0.0% | 1.3 | 5,428 | -20 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.4% | +0.0% | 1.3 | 12,600 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 12,494 | -450 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | +0.0% | 1.0 | 7,177 | -110 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.3% | -0.0% | 1.0 | 20,325 | +100 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.3% | -0.0% | 1.0 | 8,480 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.9 | 3,848 | +131 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 4,456 | -155 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,478 | +164 | 4 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.8 | 32,285 | +10,405 | 2 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | +0.0% | 0.8 | 14,642 | +4,926 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,442 | +45 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.2% | +0.0% | 0.7 | 5,390 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,235 | -85 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,849 | -21 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.1% | 0.5 | 8,462 | +2,735 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,203 | +35 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,140 | -265 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.5 | 775 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,050 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,723 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.4 | 4,690 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.4 | 799 | +0 | 5 | — |
| ☆BXP funds › | BXP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,400 | +0 | 5 | — |
| ☆SBR funds › | SABINE RTY TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,100 | +4,100 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 6,145 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 8,900 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,341 | +76 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 225 | +225 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 7,500 | +7,500 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,877 | -2,419 | 3 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | HOLD | — | 0.1% | +0.0% | 0.3 | 2,375 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 955 | +955 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,175 | -900 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,230 | +3,230 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,800 | +3,800 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 93 | +93 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 183 | +183 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 106 | +106 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 474 | +474 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,152 | +1,152 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,150 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -27,695 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,622 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 363 | 92 | 0.09 | 41% | 0.027 | 0.363 | — | in |
| 2026Q1 | 351 | 81 | 0.07 | 43% | 0.029 | 0.425 | — | in |
| 2025Q4 | 332 | 79 | 0.08 | 43% | 0.028 | 0.341 | — | in |
| 2025Q3 | 325 | 81 | 0.07 | 42% | 0.028 | 0.371 | — | in |
| 2025Q2 | 295 | 81 | 0.08 | 40% | 0.027 | 0.350 | — | entered |
| 2025Q1 | 294 | 71 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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