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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
AMCR icon
426
Amcor
AMCR
$21.2B
$292K 0.06%
7,354
+3,514
+92% +$155K
ANET icon
427
Arista Networks
ANET
$199B
$292K 0.06%
2,377
-563
-19% -$75.3K
DOV icon
428
Dover
DOV
$26.7B
$291K 0.06%
1,394
+182
+15% +$38.9K
HLI icon
429
Houlihan Lokey
HLI
$9.72B
$291K 0.06%
+2,023
New +$333K
NPO icon
430
Enpro
NPO
$6.26B
$290K 0.06%
+1,157
New +$290K
HIMS icon
431
Hims & Hers Health
HIMS
$5.79B
$290K 0.06%
+13,964
New +$330K
AMP icon
432
Ameriprise Financial
AMP
$47.8B
$289K 0.06%
650
-47
-7% -$22.6K
KMI icon
433
Kinder Morgan
KMI
$70.9B
$288K 0.06%
8,588
+330
+4% +$10.3K
BTO
434
John Hancock Financial Opportunities Fund
BTO
$808M
$287K 0.06%
8,000
– –
GDV icon
435
Gabelli Dividend & Income Trust
GDV
$2.59B
$284K 0.06%
10,560
– –
INDB icon
436
Independent Bank
INDB
$4.04B
$284K 0.06%
3,781
+919
+32% +$72K
GATX icon
437
GATX Corp
GATX
$6.45B
$284K 0.06%
1,662
+181
+12% +$32.6K
CB icon
438
Chubb
CB
$140B
$284K 0.06%
870
– –
CFR icon
439
Cullen/Frost Bankers
CFR
$10.5B
$282K 0.06%
+2,058
New +$284K
TEX icon
440
Terex
TEX
$7.37B
$282K 0.06%
+4,767
New +$295K
FLR icon
441
Fluor
FLR
$6.54B
$281K 0.06%
6,034
+861
+17% +$40.1K
BGY icon
442
BlackRock Enhanced International Dividend Trust
BGY
$509M
$281K 0.06%
52,000
– –
DGX icon
443
Quest Diagnostics
DGX
$26B
$280K 0.06%
+1,429
New +$278K
EHC icon
444
Encompass Health
EHC
$11.3B
$279K 0.06%
+2,888
New +$296K
CFG icon
445
Citizens Financial Group
CFG
$30.1B
$279K 0.06%
+4,657
New +$286K
TPC
446
Tutor Perini Cor
TPC
$4.03B
$279K 0.06%
3,616
-575
-14% -$44K
FOLD
447
DELISTED
Amicus Therapeutics
FOLD
$279K 0.06%
+19,286
New +$276K
SONY icon
448
Sony
SONY
$137B
$278K 0.06%
13,437
+2,448
+22% +$54.9K
RIOT icon
449
Riot Platforms
RIOT
$6.9B
$278K 0.06%
22,492
+682
+3% +$10.5K
OZK icon
450
Bank OZK
OZK
$5.63B
$277K 0.06%
+6,038
New +$284K
16 17
18
19 20

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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.