Titelia

Holdings of HAMEL ASSOCIATES, INC.

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.9 % of the equity sleeve

Sector breakdown

  • Health care 13.9 %
  • Consumer staples 12.6 %
  • Industrials 9.1 %
  • Energy 8.4 %
  • Technology 7.9 %
  • Financials 6.6 %
  • Communication 6.2 %
  • Consumer discretionary 3.8 %
  • Utilities 3.0 %
  • Funds 2.3 %
  • Real estate 0.5 %
  • Unattributed 25.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73334.5M $99.62 %
2GB21M $0.31 %
3MX1231.7K $0.07 %

Positions

RankCompanySharesValueWeight
1Schwab International Dividend Equity ETF 820,96826M $
2Walmart Inc 140,22717.4M $
3Johnson & Johnson 65,55116M $
4Apple Inc 62,54915.9M $
5Exxon Mobil Corp 86,87914.7M $
6Alphabet Inc 49,74614.3M $
7ConocoPhillips 92,61912.2M $
8Merck & Co Inc 92,80111.2M $
9Bank of New York Mellon Corp/The 85,20010.1M $
10Chevron Corp 45,9319.5M $
11Procter & Gamble Co/The 56,9998.2M $
12iShares Trust 154,3907.8M $
13Microsoft Corp 21,0827.8M $
14Illinois Tool Works Inc 29,2907.6M $
15SPDR Gold Shares 17,7077.6M $
16Coca-Cola Co/The 97,5067.4M $
17Amgen Inc 20,1287.1M $
18iShares iBonds Dec 2028 Term C 262,8686.7M $
19iShares iBonds Dec 2027 Term C 272,6766.6M $
20McDonald's Corp. 20,5206.4M $
21Honeywell International Inc 27,6956.3M $
22Novartis AG 40,5556.2M $
23iShares iBonds Dec 2026 Term C 242,9635.9M $
24Consolidated Edison Inc 51,8675.9M $
25iShares iBonds Dec 2029 Term C 246,7025.7M $
26Lockheed Martin Corp 9,3365.6M $
27Union Pacific Corp 22,2125.4M $
28Hershey Co/The 23,4584.9M $
29AbbVie Inc 21,1404.6M $
30Duke Energy Corp 32,0854.2M $
31JPMorgan Chase & Co 14,1744.2M $
32iShares iBonds Dec 2030 Term C 187,3884.1M $
33State Street Utilities Select Sector SPDR ETF 87,7854M $
34PNC Financial Services Group Inc/The 19,3484M $
35Verizon Communications Inc 78,0103.9M $
36Home Depot Inc/The 10,4263.4M $
37PepsiCo Inc 16,5732.6M $
38International Business Machines Corp. 9,9202.4M $
39Automatic Data Processing Inc 11,7952.4M $
40iShares iBonds Dec 2031 Term C 105,5152.2M $
41Schwab US Dividend Equity ETF 66,6462M $
42Alphabet Inc 6,7992M $
43Realty Income Corp 28,4011.7M $
44Visa Inc 5,6491.7M $
45Huntington Ingalls Industries, Inc. 3,7361.4M $
46Caterpillar Inc 1,7911.3M $
47Abbott Laboratories 12,2721.3M $
48Charles Schwab Corp/The 12,9441.2M $
49Starbucks Corp 12,6001.1M $
50McCormick & Co Inc/MD 20,2251M $
51Dollar General Corp 8,4801M $
52Emerson Electric Co. 7,287954.7K $
53Meta Platforms Inc 1,397799.1K $
54Amazon.com Inc 3,717774.1K $
55Kroger Co/The 9,716703.1K $
56Travelers Cos Inc/The 2,314674.9K $
57FedEx Corp 1,870666.1K $
58Mid-America Apartment Communities, Inc. 5,390658.2K $
59Shell PLC 6,050560.5K $
60iShares iBonds Dec 2032 Term C 21,880552.9K $
61Valmont Industries Inc 1,320527.4K $
62Diageo PLC 6,405476.8K $
63Deere & Co 775436.6K $
64Solstice Advanced Materials Inc 5,296403.3K $
65Colgate-Palmolive Co 4,690399.7K $
66Mastercard Inc 799399.2K $
67J P Morgan Exchange Traded Fund Trust 5,727318K $
68Kinder Morgan, Inc. 8,900298.4K $
69Kimberly-Clark Corp 3,075296.6K $
70Cisco Systems, Inc. 3,723288.9K $
71BXP Inc 5,400280.3K $
72Coca-Cola Femsa SAB de CV 2,375231.7K $
73Diamondback Energy Inc 1,150227.5K $
74NVIDIA Corp 1,265220.5K $
75Bristol-Myers Squibb Co 3,622219.7K $
76Texas Pacific Land Corp 450213.6K $