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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
FFBC icon
351
First Financial Bancorp
FFBC
$3.41B
$383K 0.07%
11,317
+59
+0.5% +$1.8K
MHO icon
352
M/I Homes
MHO
$3.54B
$383K 0.07%
+2,381
New +$319K
LNG icon
353
Cheniere Energy
LNG
$57.5B
$383K 0.07%
+1,601
New +$399K
AROC icon
354
Archrock
AROC
$5.75B
$382K 0.07%
9,379
+531
+6% +$19.5K
SCHW
355
Charles Schwab
SCHW
$185B
$382K 0.07%
4,137
-562
-12% -$51.3K
CLH icon
356
Clean Harbors
CLH
$17B
$381K 0.07%
1,274
+8
+0.6% +$2.36K
JXN icon
357
Jackson Financial
JXN
$9.35B
$379K 0.07%
3,704
+114
+3% +$12.4K
CDE icon
358
Coeur Mining
CDE
$21.2B
$379K 0.07%
23,236
-28,209
-55% -$514K
CAKE icon
359
Cheesecake Factory
CAKE
$5.11B
$379K 0.07%
4,765
+93
+2% +$6.03K
CORZ icon
360
Core Scientific
CORZ
$5.76B
$377K 0.07%
14,728
+1,353
+10% +$31.9K
APH icon
361
Amphenol
APH
$207B
$377K 0.07%
4,272
+230
+6% +$16.6K
HESM icon
362
Hess Midstream
HESM
$5.13B
$376K 0.07%
10,000
– –
CI icon
363
Cigna
CI
$74.2B
$376K 0.06%
1,363
+388
+40% +$110K
VLY icon
364
Valley National Bancorp
VLY
$7.63B
$376K 0.06%
25,638
+406
+2% +$5.51K
LQDA icon
365
Liquidia Corp
LQDA
$5.97B
$375K 0.06%
+4,705
New +$252K
ACMR icon
366
ACM Research
ACMR
$5.01B
$375K 0.06%
+2,956
New +$209K
MTSI icon
367
MACOM Technology Solutions
MTSI
$21B
$375K 0.06%
986
-23
-2% -$7.63K
BFH icon
368
Bread Financial
BFH
$4.09B
$375K 0.06%
3,460
+47
+1% +$4.22K
FLR icon
369
Fluor
FLR
$7.25B
$375K 0.06%
7,152
+1,118
+19% +$54.7K
LGND icon
370
Ligand Pharmaceuticals
LGND
$5.67B
$373K 0.06%
1,181
+69
+6% +$16.3K
ROAD icon
371
Construction Partners
ROAD
$5.66B
$373K 0.06%
3,137
-9
-0.3% -$1.07K
MAR icon
372
Marriott International
MAR
$87.3B
$372K 0.06%
1,004
+24
+2% +$8.85K
MRCY icon
373
Mercury Systems
MRCY
$4.85B
$371K 0.06%
3,034
-33
-1% -$3.14K
AME icon
374
Ametek
AME
$55.5B
$370K 0.06%
1,531
+106
+7% +$24.4K
SBUX icon
375
Starbucks
SBUX
$113B
$370K 0.06%
3,623
+92
+3% +$9.27K
13 14
15
16 17

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PFA
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PWM
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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.