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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
WDFC icon
426
WD-40
WDFC
$2.61B
$333K 0.06%
+1,368
New +$293K
CFG icon
427
Citizens Financial Group
CFG
$29.7B
$333K 0.06%
4,753
+96
+2% +$6.19K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.1B
$333K 0.06%
2,153
+95
+5% +$13.5K
ROP icon
429
Roper Technologies
ROP
$38.4B
$332K 0.06%
980
-101
-9% -$34.4K
AWP
430
abrdn Global Premier Properties Fund
AWP
$344M
$332K 0.06%
27,999
– –
PBR icon
431
Petrobras
PBR
$137B
$331K 0.06%
20,500
– –
OZK icon
432
Bank OZK
OZK
$5.35B
$331K 0.06%
6,350
+312
+5% +$15.2K
RBC icon
433
RBC Bearings
RBC
$15.7B
$330K 0.06%
512
+8
+2% +$4.76K
ACA icon
434
Arcosa
ACA
$7.12B
$327K 0.06%
2,253
+124
+6% +$15.4K
EQH icon
435
Equitable Holdings
EQH
$14.5B
$326K 0.06%
7,427
-911
-11% -$38.1K
MRVL icon
436
Marvell Technology
MRVL
$212B
$326K 0.06%
+1,093
New +$219K
CARR icon
437
Carrier Global
CARR
$47.4B
$325K 0.06%
4,430
-38
-0.9% -$2.48K
KRYS icon
438
Krystal Biotech
KRYS
$10.3B
$325K 0.06%
+874
New +$261K
YOU icon
439
Clear Secure
YOU
$4.35B
$324K 0.06%
5,813
+107
+2% +$5.85K
AIT icon
440
Applied Industrial Technologies
AIT
$11.9B
$324K 0.06%
958
+2
+0.2% +$614
VTS icon
441
Vitesse Energy
VTS
$790M
$324K 0.06%
+20,540
New +$364K
SSB icon
442
SouthState Bank Corp
SSB
$10.3B
$321K 0.06%
3,217
+360
+13% +$34.7K
NOG icon
443
Northern Oil and Gas
NOG
$2.83B
$321K 0.06%
17,703
-5,706
-24% -$135K
ACAD icon
444
Acadia Pharmaceuticals
ACAD
$4.8B
$321K 0.06%
12,694
-1,561
-11% -$34.3K
HON icon
445
Honeywell
HON
$64.1B
$320K 0.06%
1,429
-1,567
-52% -$350K
CVNA icon
446
Carvana
CVNA
$49.8B
$319K 0.06%
4,851
+11
+0.2% +$778
SEVN
447
Seven Hills Realty Trust
SEVN
$168M
$319K 0.06%
+37,849
New +$316K
MUR icon
448
Murphy Oil
MUR
$5.52B
$319K 0.06%
9,793
-646
-6% -$24.7K
INDB icon
449
Independent Bank
INDB
$3.92B
$319K 0.06%
3,806
+25
+0.7% +$1.98K
MSI icon
450
Motorola Solutions
MSI
$77.1B
$317K 0.05%
763
-158
-17% -$66.1K
16 17
18
19 20

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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.