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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.64%
2 Technology 19.99%
3 Financials 9.6%
4 Healthcare 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.51B
$523K 0.09%
21,636
+2,294
+12% +$50.3K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$131B
$522K 0.09%
1,050
-424
-29% -$188K
LYG icon
228
Lloyds Banking Group
LYG
$86.8B
$519K 0.09%
89,084
-1,439
-2% -$7.8K
COP icon
229
ConocoPhillips
COP
$165B
$519K 0.09%
4,988
-548
-10% -$65K
DKL icon
230
Delek Logistics
DKL
$3.29B
$515K 0.09%
10,000
– –
INGR icon
231
Ingredion
INGR
$6.34B
$515K 0.09%
+5,437
New +$575K
ESE icon
232
ESCO Technologies
ESE
$7B
$514K 0.09%
1,469
+29
+2% +$9.07K
GIS icon
233
General Mills
GIS
$19.2B
$512K 0.09%
14,713
+4,631
+46% +$160K
HBAN icon
234
Huntington Bancshares
HBAN
$34.1B
$511K 0.09%
28,835
-1,122
-4% -$18.5K
RMBS icon
235
Rambus
RMBS
$9.43B
$509K 0.09%
3,831
+345
+10% +$44.9K
ABT icon
236
Abbott
ABT
$176B
$508K 0.09%
+5,597
New +$511K
ROST icon
237
Ross Stores
ROST
$73.7B
$507K 0.09%
2,384
-5
-0.2% -$1.13K
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$507K 0.09%
+40,000
New +$502K
CMCSA icon
239
Comcast
CMCSA
$89.4B
$505K 0.09%
20,563
+5,734
+39% +$148K
STM icon
240
STMicroelectronics
STM
$45.9B
$504K 0.09%
6,730
+23
+0.3% +$1.38K
MMSI icon
241
Merit Medical Systems
MMSI
$5.16B
$503K 0.09%
+7,260
New +$479K
ENS icon
242
EnerSys
ENS
$6.47B
$502K 0.09%
2,147
+1
+0% +$217
CTO
243
CTO Realty Growth
CTO
$776M
$500K 0.09%
23,243
+695
+3% +$14.1K
UMBF icon
244
UMB Financial
UMBF
$10.6B
$498K 0.09%
3,486
-117
-3% -$15K
ACLS icon
245
Axcelis
ACLS
$3.5B
$497K 0.09%
2,622
+5
+0.2% +$742
CIFR icon
246
Cipher Digital
CIFR
$6.99B
$496K 0.09%
20,250
+110
+0.5% +$2.32K
JCI icon
247
Johnson Controls International
JCI
$88.4B
$496K 0.09%
3,393
+1
+0% +$141
BBIO icon
248
BridgeBio Pharma
BBIO
$14.2B
$493K 0.09%
6,619
+1,533
+30% +$107K
PSX icon
249
Phillips 66
PSX
$104B
$491K 0.08%
2,906
-28
-1% -$4.82K
LFUS icon
250
Littelfuse
LFUS
$11B
$488K 0.08%
1,071
– –
8 9
10
11 12

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MFS
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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.