Mga Batayang Estadistika
| Nilai Portofolio | $ 295,267,359 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hamel Associates, Inc. telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 295,267,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hamel Associates, Inc. adalah Walmart Inc. (US:WMT) , Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab International Dividend Equity ETF (US:SCHY) , Microsoft Corporation (US:MSFT) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Hamel Associates, Inc. meliputi: Huntington Ingalls Industries, Inc. (US:HII) , iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF (US:IBTK) , iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF (US:IBTJ) , Netflix, Inc. (US:NFLX) , and iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.54 | 14.77 | 5.0015 | 3.6712 | |
| 0.02 | 11.83 | 4.0079 | 0.9357 | |
| 0.16 | 15.93 | 5.3963 | 0.4511 | |
| 0.06 | 11.08 | 3.7527 | 0.3986 | |
| 0.00 | 0.81 | 0.2753 | 0.2753 | |
| 0.02 | 6.06 | 2.0526 | 0.2161 | |
| 0.09 | 8.43 | 2.8558 | 0.1872 | |
| 0.03 | 6.16 | 2.0872 | 0.1744 | |
| 0.01 | 3.07 | 1.0413 | 0.1666 | |
| 0.03 | 2.98 | 1.0076 | 0.1419 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.28 | 0.0944 | -1.3196 | |
| 0.02 | 0.67 | 0.2260 | -1.1668 | |
| 0.07 | 15.25 | 5.1642 | -0.5291 | |
| 0.09 | 8.48 | 2.8716 | -0.5091 | |
| 0.01 | 0.29 | 0.0985 | -0.4693 | |
| 0.05 | 6.74 | 2.2840 | -0.4045 | |
| 0.02 | 1.23 | 0.4171 | -0.3971 | |
| 0.11 | 11.32 | 3.8355 | -0.3442 | |
| 0.07 | 10.20 | 3.4537 | -0.3068 | |
| 0.01 | 1.26 | 0.4262 | -0.2735 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMT / Walmart Inc. | 0.16 | -1.69 | 15.93 | 9.51 | 5.3963 | 0.4511 | |||
| AAPL / Apple Inc. | 0.07 | -1.46 | 15.25 | -8.97 | 5.1642 | -0.5291 | |||
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF | 0.54 | 250.11 | 14.77 | 277.29 | 5.0015 | 3.6712 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.21 | 11.83 | 30.92 | 4.0079 | 0.9357 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 1.59 | 11.32 | -7.91 | 3.8355 | -0.3442 | |||
| GOOG / Alphabet Inc. | 0.06 | -1.13 | 11.08 | 12.28 | 3.7527 | 0.3986 | |||
| CB / Chubb Limited | 0.04 | -1.83 | 10.88 | -5.81 | 3.6841 | -0.2411 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.06 | 10.20 | -7.84 | 3.4537 | -0.3068 | |||
| PG / The Procter & Gamble Company | 0.06 | -0.62 | 9.06 | -7.08 | 3.0681 | -0.2453 | |||
| COP / ConocoPhillips | 0.09 | -0.24 | 8.48 | -14.76 | 2.8716 | -0.5091 | |||
| BK / The Bank of New York Mellon Corporation | 0.09 | -1.14 | 8.43 | 7.40 | 2.8558 | 0.1872 | |||
| MRK / Merck & Co., Inc. | 0.09 | 8.51 | 7.39 | -4.29 | 2.5012 | -0.1215 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -0.66 | 7.26 | -0.97 | 2.4598 | -0.0327 | |||
| KO / The Coca-Cola Company | 0.10 | 0.29 | 6.94 | -0.90 | 2.3502 | -0.0299 | |||
| CVX / Chevron Corporation | 0.05 | -0.43 | 6.74 | -14.75 | 2.2840 | -0.4045 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.26 | -2.65 | 6.24 | -2.27 | 2.1127 | -0.0570 | |||
| MCD / McDonald's Corporation | 0.02 | -3.26 | 6.20 | -9.51 | 2.0991 | -0.2290 | |||
| HON / Honeywell International Inc. | 0.03 | -0.43 | 6.16 | 9.51 | 2.0872 | 0.1744 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.11 | 6.06 | 12.16 | 2.0526 | 0.2161 | |||
| UNP / Union Pacific Corporation | 0.03 | -1.54 | 6.00 | -4.09 | 2.0307 | -0.0944 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.24 | -3.34 | 5.92 | -3.17 | 2.0041 | -0.0731 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.23 | -2.34 | 5.88 | -1.72 | 1.9925 | -0.0420 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.23 | -4.11 | 5.68 | -3.99 | 1.9240 | -0.0871 | |||
| AMGN / Amgen Inc. | 0.02 | 10.47 | 5.48 | -0.99 | 1.8564 | -0.0253 | |||
| GLD / SPDR Gold Trust | 0.02 | 1.29 | 5.45 | 7.18 | 1.8465 | 0.1173 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -0.74 | 4.93 | 7.73 | 1.6703 | 0.1146 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.21 | -2.88 | 4.79 | -2.04 | 1.6232 | -0.0397 | |||
| ED / Consolidated Edison, Inc. | 0.05 | -2.77 | 4.73 | -11.79 | 1.6022 | -0.2202 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.55 | 4.53 | 3.10 | 1.5345 | 0.0410 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.32 | 4.19 | 1.35 | 1.4192 | 0.0141 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.72 | 3.82 | -12.06 | 1.2922 | -0.1822 | |||
| HSY / The Hershey Company | 0.02 | 0.49 | 3.71 | -2.50 | 1.2574 | -0.0367 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.04 | -0.48 | 3.56 | 3.07 | 1.2048 | 0.0318 | |||
| VZ / Verizon Communications Inc. | 0.08 | 0.34 | 3.33 | -4.28 | 1.1287 | -0.0546 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.74 | 3.07 | 19.47 | 1.0413 | 0.1666 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.51 | 3.01 | 0.43 | 1.0199 | 0.0007 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.11 | -8.58 | 2.98 | -13.35 | 1.0093 | -0.1596 | |||
| DUK / Duke Energy Corporation | 0.03 | 20.73 | 2.98 | 16.80 | 1.0076 | 0.1419 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.69 | 6.07 | 0.9108 | 0.0491 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.11 | 3.19 | 2.47 | 4.43 | 0.8381 | 0.0326 | |||
| ABT / Abbott Laboratories | 0.01 | 1.23 | 1.72 | 3.74 | 0.5825 | 0.0193 | |||
| PEP / PepsiCo, Inc. | 0.01 | 6.09 | 1.60 | -6.50 | 0.5414 | -0.0398 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.97 | 1.56 | 10.59 | 0.5273 | 0.0488 | |||
| SBUX / Starbucks Corporation | 0.01 | -34.56 | 1.26 | -38.87 | 0.4262 | -0.2735 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.02 | -48.58 | 1.23 | -48.60 | 0.4171 | -0.3971 | |||
| DG / Dollar General Corporation | 0.01 | -15.87 | 1.21 | 9.48 | 0.4108 | 0.0341 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.18 | 16.58 | 0.4000 | 0.0556 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.14 | -3.81 | 0.3851 | -0.0169 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.13 | 21.61 | 0.3832 | 0.0670 | |||
| META / Meta Platforms, Inc. | 0.00 | -11.62 | 1.02 | 13.30 | 0.3463 | 0.0395 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -5.12 | 0.85 | 9.36 | 0.2890 | 0.0239 | |||
| CAT / Caterpillar Inc. | 0.00 | -5.83 | 0.82 | 10.88 | 0.2764 | 0.0265 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.81 | 0.2753 | 0.2753 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -12.44 | 0.75 | -15.72 | 0.2525 | -0.0481 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -12.70 | 0.71 | 0.00 | 0.2395 | -0.0010 | |||
| CPB / The Campbell's Company | 0.02 | -78.79 | 0.67 | -83.72 | 0.2260 | -1.1668 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.61 | -11.69 | 0.2075 | -0.0283 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -1.82 | 0.52 | -9.79 | 0.1749 | -0.0199 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.47 | -9.42 | 0.1598 | -0.0171 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.47 | 2.41 | 0.1587 | 0.0034 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.43 | -3.62 | 0.1444 | -0.0062 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.40 | -6.76 | 0.1355 | -0.0103 | |||
| DE / Deere & Company | 0.00 | -56.63 | 0.40 | -53.00 | 0.1352 | -0.1535 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.40 | -20.16 | 0.1342 | -0.0347 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.39 | -7.88 | 0.1310 | -0.0117 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.36 | 0.55 | 0.1234 | 0.0001 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.33 | 0.1110 | 0.1110 | |||||
| GIS / General Mills, Inc. | 0.01 | -79.91 | 0.29 | -82.63 | 0.0985 | -0.4693 | |||
| NKE / NIKE, Inc. | 0.00 | -94.01 | 0.28 | -93.32 | 0.0944 | -1.3196 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.26 | 3.16 | 0.0886 | 0.0023 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.25 | -4.21 | 0.0848 | -0.0042 | |||
| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF | 0.01 | 0.24 | 0.0809 | 0.0809 | |||||
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF | 0.01 | 0.24 | 0.0805 | 0.0805 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.24 | 0.0803 | 0.0803 | |||||
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF | 0.01 | 0.24 | 0.0802 | 0.0802 | |||||
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | 0.01 | 0.24 | 0.0797 | 0.0797 | |||||
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | 0.01 | 0.23 | 0.0793 | 0.0793 | |||||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0.01 | 0.23 | 0.0791 | 0.0791 | |||||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 0.23 | 0.0782 | 0.0782 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -13.19 | 0.23 | -2.54 | 0.0781 | -0.0022 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.21 | 0.0710 | 0.0710 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
