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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 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39.8B
$355K 0.08%
+2,623
New +$358K
POWL icon
327
Powell Industries
POWL
$6.81B
$353K 0.08%
+1,956
New +$320K
BDC icon
328
Belden
BDC
$3.95B
$352K 0.08%
3,069
+1,040
+51% +$131K
FBRT
329
Franklin BSP Realty Trust
FBRT
$574M
$351K 0.07%
41,326
+16,364
+66% +$156K
FTNT icon
330
Fortinet
FTNT
$108B
$351K 0.07%
4,290
+1,065
+33% +$86K
NSC icon
331
Norfolk Southern
NSC
$75.8B
$350K 0.07%
+1,221
New +$363K
DGCB icon
332
Dimensional Global Credit ETF
DGCB
$1.08B
$350K 0.07%
6,465
-59
-0.9% -$3.22K
FCX icon
333
Freeport-McMoran
FCX
$85.4B
$350K 0.07%
5,953
+1,156
+24% +$69.8K
ROAD icon
334
Construction Partners
ROAD
$5.81B
$350K 0.07%
3,146
+7
+0.2% +$839
RYTM icon
335
Rhythm Pharmaceuticals
RYTM
$7.37B
$349K 0.07%
4,015
+1,875
+88% +$182K
TDW icon
336
Tidewater
TDW
$3.62B
$349K 0.07%
+4,176
New +$290K
KMB icon
337
Kimberly-Clark
KMB
$37.5B
$346K 0.07%
+3,582
New +$367K
ENSG icon
338
The Ensign Group
ENSG
$10.5B
$345K 0.07%
1,710
+144
+9% +$28.2K
IX icon
339
ORIX
IX
$43B
$343K 0.07%
11,447
+2,341
+26% +$74.3K
IBP icon
340
Installed Building Products
IBP
$6.27B
$342K 0.07%
1,289
+35
+3% +$10.5K
PHG icon
341
Philips
PHG
$25.3B
$341K 0.07%
+12,922
New +$366K
WELL icon
342
Welltower
WELL
$173B
$341K 0.07%
1,726
+331
+24% +$65.4K
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$341K 0.07%
7,379
– –
WPC icon
344
W.P. Carey
WPC
$16.7B
$341K 0.07%
+5,018
New +$352K
SFBS
345
ServisFirst Bancshares
SFBS
$4.89B
$339K 0.07%
4,660
+1,457
+45% +$115K
ASTS icon
346
AST SpaceMobile
ASTS
$16.5B
$339K 0.07%
4,094
-172
-4% -$16.2K
ATI icon
347
ATI
ATI
$24.3B
$338K 0.07%
2,323
+58
+3% +$8.08K
CNR
348
Core Natural Resources Inc
CNR
$3.96B
$337K 0.07%
3,222
+191
+6% +$18.2K
DEA
349
Easterly Government Properties
DEA
$1.17B
$337K 0.07%
+15,737
New +$359K
APLD icon
350
Applied Digital
APLD
$6.98B
$337K 0.07%
14,199
-537
-4% -$16.8K
12 13
14
15 16

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EIP
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SCM
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TCM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.