HAMEL ASSOCIATES, INC.

Q3 2025 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$325,196
Net value change ($000)
+29,929 (10.1%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KO 6,172 88.9%
GOOGL 3,978 35.9%
TFLO 3,629 294.6%
AAPL 3,148 20.6%
SCHY 2,850 19.3%
JNJ 2,152 21.1%
BK 1,583 18.8%
ABBV 944 24.7%
GLD 928 17.0%
PNC 884 32.9%
Top Reduces (Value $000, Stocks/ETFs)
CPB -667 -100.0%
CB -623 -5.7%
UPS -516 -100.0%
HON -498 -8.1%
TPL -396 -100.0%
JPM -351 -5.8%
PG -345 -3.8%
DG -308 -25.4%
GIS -291 -100.0%
NFLX -237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type