HAMEL ASSOCIATES, INC.

Q4 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$331,756
Net value change ($000)
+6,560 (2.0%)
New positions
7
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFLO 7,038 144.8%
SCHY 3,469 19.7%
MRK 2,054 26.5%
IBDW 1,797 NEW
JNJ 1,378 11.2%
GOOGL 1,202 8.0%
DEO 1,194 176.4%
IBDV 1,164 47.9%
CB 1,152 11.2%
O 1,116 496.0%
Top Reduces (Value $000, Stocks/ETFs)
KO -6,243 -47.6%
IBDQ -5,457 -100.0%
MSFT -1,898 -15.8%
HD -964 -21.1%
JPM -895 -15.7%
UNP -835 -14.0%
SCHD -820 -29.9%
AAPL -798 -4.3%
VZ -429 -11.8%
PG -406 -4.7%
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