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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
General Motors
GM
$75.8B
| $398K | 0.07% |
5,166
+5
| +0.1% | +$418 |
2025 Q4
3 quarters
|
|
302
ServisFirst Bancshares
SFBS
$4.52B
| $398K | 0.07% |
9,946
+368
| +4% | +$15.9K |
2025 Q4
3 quarters
|
|
303
Patria Investments
PAX
$1.56B
| $397K | 0.07% |
39,067
+40
| +0.1% | +$439 |
2025 Q2
5 quarters
|
|
304
Procter & Gamble
PG
$387B
| $396K | 0.07% |
2,723
-136
| -5% | -$19.9K |
2025 Q4
3 quarters
|
|
305
Clean Harbors
CLH
$14.6B
| $395K | 0.07% |
1,274
| – | – |
2026 Q1
2 quarters
|
|
306
Lantheus
LNTH
$6.58B
| $394K | 0.07% |
3,963
-29
| -0.7% | -$2.96K |
2025 Q4
3 quarters
|
|
307
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $394K | 0.07% |
7,000
| – | – |
2025 Q4
3 quarters
|
|
308
Deere & Co
DE
$179B
| $393K | 0.07% |
585
+6
| +1% | +$3.82K |
2025 Q4
3 quarters
|
|
309
ENI
E
$79.4B
| $393K | 0.07% |
7,238
-77
| -1% | -$4.1K |
2025 Q4
3 quarters
|
|
310
Materion
MTRN
$3.7B
| $392K | 0.07% |
1,455
+65
| +5% | +$16.3K |
2026 Q2
1 quarter
|
|
311
Travelers Companies
TRV
$82.6B
| $392K | 0.07% |
1,099
+1
| +0.1% | +$366 |
2026 Q1
2 quarters
|
|
312
Williams Companies
WMB
$78.6B
| $391K | 0.07% |
5,753
+498
| +9% | +$36.2K |
2025 Q4
3 quarters
|
|
313
Abercrombie & Fitch
ANF
$6.69B
| $389K | 0.07% |
+2,890
| New | +$337K |
2026 Q3
0 quarters
|
|
314
EnerSys
ENS
$5.14B
| $389K | 0.07% |
2,120
-27
| -1% | -$5.11K |
2025 Q4
3 quarters
|
|
315
Enterprise Products Partners
EPD
$79.1B
| $388K | 0.07% |
10,908
-44
| -0.4% | -$1.68K |
2023 Q4
11 quarters
|
|
316
Qualys
QLYS
$6.91B
| $388K | 0.07% |
2,070
+169
| +9% | +$28.5K |
2026 Q2
1 quarter
|
|
317
Covista Inc
CVSA
$3.76B
| $387K | 0.07% |
3,165
+64
| +2% | +$8.14K |
2025 Q4
3 quarters
|
|
318
BlackRock Enhanced Global Dividend Trust
BOE
$622M
| $385K | 0.07% |
33,000
| – | – |
2025 Q2
5 quarters
|
|
319
American Healthcare REIT
AHR
$12.2B
| $385K | 0.07% |
7,519
+9
| +0.1% | +$493 |
2026 Q1
2 quarters
|
|
320
Corteva
CTVA
$8.03B
| $384K | 0.07% |
4,949
+13
| +0.3% | +$1.08K |
2025 Q4
3 quarters
|
|
321
Northern Trust
NTRS
$31B
| $383K | 0.07% |
2,264
+4
| +0.2% | +$731 |
2026 Q1
2 quarters
|
|
322
InterDigital
IDCC
$7.38B
| $383K | 0.07% |
1,175
-102
| -8% | -$31.9K |
2025 Q3
4 quarters
|
|
323
Tidewater
TDW
$3.44B
| $382K | 0.07% |
4,716
+50
| +1% | +$4.21K |
2026 Q1
2 quarters
|
|
324
IQVIA
IQV
$43.7B
| $382K | 0.07% |
1,421
| – | – |
2026 Q2
1 quarter
|
|
325
Halozyme
HALO
$14B
| $382K | 0.07% |
3,458
+5
| +0.1% | +$483 |
2025 Q3
4 quarters
|
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.