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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
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 16.39%
3 Financials 9.72%
4 Healthcare 7.86%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$6.41B
$450K 0.1%
23,811
+2,940
+14% +$55.7K
RLJ icon
227
RLJ Lodging Trust
RLJ
$1.66B
$450K 0.1%
+60,599
New +$472K
PTGX icon
228
Protagonist Therapeutics
PTGX
$9.59B
$449K 0.1%
+4,258
New +$377K
PRAX icon
229
Praxis Precision Medicines
PRAX
$9.34B
$448K 0.1%
1,392
+360
+35% +$111K
WDC icon
230
Western Digital
WDC
$161B
$448K 0.1%
1,655
+141
+9% +$36.8K
PTC icon
231
PTC
PTC
$14.2B
$447K 0.1%
+3,136
New +$496K
ACN icon
232
Accenture
ACN
$113B
$446K 0.1%
2,251
+411
+22% +$95.8K
JCI icon
233
Johnson Controls International
JCI
$88.4B
$444K 0.09%
3,392
-2,228
-40% -$288K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.09%
4,467
-12
-0.3% -$1.2K
NEM icon
235
Newmont
NEM
$134B
$443K 0.09%
4,094
-142
-3% -$16.4K
HWC icon
236
Hancock Whitney
HWC
$6.04B
$442K 0.09%
6,951
+1,264
+22% +$84.7K
SCHW
237
Charles Schwab
SCHW
$185B
$442K 0.09%
4,699
-1,204
-20% -$118K
FANG icon
238
Diamondback Energy
FANG
$57.4B
$442K 0.09%
2,232
-498
-18% -$84.6K
OUT icon
239
Outfront Media
OUT
$5.04B
$438K 0.09%
16,518
+926
+6% +$24.1K
CTRE icon
240
CareTrust REIT
CTRE
$9.13B
$437K 0.09%
11,923
-4,408
-27% -$169K
TERN
241
DELISTED
Terns Pharmaceuticals
TERN
$436K 0.09%
8,278
+1,883
+29% +$77.3K
RTX icon
242
RTX Corp
RTX
$266B
$433K 0.09%
2,246
+638
+40% +$127K
GVA icon
243
Granite Construction
GVA
$5.28B
$432K 0.09%
3,602
+364
+11% +$45.4K
MUR icon
244
Murphy Oil
MUR
$5.52B
$431K 0.09%
10,439
-755
-7% -$25.6K
TRNO icon
245
Terreno Realty
TRNO
$7.11B
$430K 0.09%
+6,995
New +$439K
SNEX icon
246
StoneX
SNEX
$8.49B
$429K 0.09%
+7,971
New +$403K
CMCSA icon
247
Comcast
CMCSA
$89.4B
$426K 0.09%
+14,829
New +$444K
PBR icon
248
Petrobras
PBR
$137B
$425K 0.09%
20,500
– –
CRDO icon
249
Credo Technology Group
CRDO
$30.6B
$425K 0.09%
4,530
-3,876
-46% -$472K
ORCL icon
250
Oracle
ORCL
$433B
$425K 0.09%
2,886
-1,601
-36% -$260K
8 9
10
11 12

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SSP
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PFA
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PWM
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MFS
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Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.