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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
SUN icon
326
Sunoco
SUN
$14.6B
$405K 0.07%
6,000
– –
EPD icon
327
Enterprise Products Partners
EPD
$84B
$403K 0.07%
10,952
– –
GD icon
328
General Dynamics
GD
$96.3B
$403K 0.07%
1,136
+262
+30% +$89.7K
SPXC icon
329
SPX Corp
SPXC
$9.61B
$401K 0.07%
1,637
-164
-9% -$35.9K
BOE icon
330
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$399K 0.07%
33,000
– –
GM icon
331
General Motors
GM
$75.1B
$398K 0.07%
5,161
+1,147
+29% +$90.1K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$395K 0.07%
7,000
– –
KEYS icon
333
Keysight
KEYS
$57.7B
$395K 0.07%
1,127
+3
+0.3% +$1.02K
NTRS icon
334
Northern Trust
NTRS
$34.6B
$393K 0.07%
2,260
-1
-0% -$165
ALL icon
335
Allstate
ALL
$64.2B
$393K 0.07%
1,651
+109
+7% +$23.7K
BR icon
336
Broadridge
BR
$19.1B
$393K 0.07%
+2,867
New +$433K
DEA
337
Easterly Government Properties
DEA
$1.13B
$393K 0.07%
15,747
+10
+0.1% +$235
EOG icon
338
EOG Resources
EOG
$77.3B
$392K 0.07%
3,024
+822
+37% +$112K
NEE icon
339
NextEra Energy
NEE
$172B
$392K 0.07%
4,468
-1,888
-30% -$171K
AHR icon
340
American Healthcare REIT
AHR
$11.7B
$392K 0.07%
7,510
-1,031
-12% -$50.7K
SCD
341
LMP Capital and Income Fund
SCD
$352M
$391K 0.07%
+25,000
New +$383K
AMCR icon
342
Amcor
AMCR
$19.6B
$391K 0.07%
9,021
+1,667
+23% +$66.2K
AXSM icon
343
Axsome Therapeutics
AXSM
$11.6B
$391K 0.07%
1,597
+394
+33% +$85.4K
FBRT
344
Franklin BSP Realty Trust
FBRT
$646M
$391K 0.07%
48,016
+6,690
+16% +$58.1K
WMB icon
345
Williams Companies
WMB
$89.1B
$391K 0.07%
5,255
+293
+6% +$21.6K
AUB icon
346
Atlantic Union Bankshares
AUB
$5.67B
$390K 0.07%
9,227
+116
+1% +$4.43K
COF icon
347
Capital One
COF
$128B
$390K 0.07%
1,942
-1,453
-43% -$278K
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$5.87B
$389K 0.07%
11,100
-363
-3% -$13K
KEY icon
349
KeyCorp
KEY
$23.3B
$388K 0.07%
16,812
+57
+0.3% +$1.24K
CVSA
350
Covista Inc
CVSA
$4.26B
$387K 0.07%
3,101
+11
+0.4% +$1.33K
12 13
14
15 16

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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.