AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
65
Reduced
48
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
BP
BP
|
$533K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$469K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$266K |
Top Sells
| 1 |
Kellanova
K
|
$267K |
| 2 |
Murphy Oil
MUR
|
$258K |
| 3 |
Camden Property Trust
CPT
|
$240K |
| 4 |
AvalonBay Communities
AVB
|
$232K |
| 5 |
e.l.f. Beauty
ELF
|
$212K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $944K | 0.62% |
5,694
+140
| +3% | +$23.2K |
|
27
Eli Lilly
LLY
$659B
| $921K | 0.6% |
1,040
+36
| +4% | +$31.9K |
|
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $900K | 0.59% |
17,402
+5,143
| +42% | +$266K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $890K | 0.58% |
5,325
-244
| -4% | -$40.8K |
|
30
Eaton
ETN
$134B
| $858K | 0.56% |
2,589
-7
| -0.3% | -$2.32K |
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $802K | 0.52% |
18,560
-214
| -1% | -$9.24K |
|
32
Tesla
TSLA
$1.06T
| $706K | 0.46% |
2,699
+141
| +6% | +$36.9K |
|
33
Novo Nordisk
NVO
$251B
| $691K | 0.45% |
5,807
+162
| +3% | +$19.3K |
|
34
VICI Properties
VICI
$35.6B
| $687K | 0.45% |
20,615
+35
| +0.2% | +$1.17K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $686K | 0.45% |
6,770
-83
| -1% | -$8.41K |
|
36
Sanofi
SNY
$121B
| $622K | 0.41% |
10,796
+534
| +5% | +$30.8K |
|
37
Wells Fargo
WFC
$262B
| $616K | 0.4% |
10,908
-76
| -0.7% | -$4.29K |
|
38
Southern Company
SO
$101B
| $616K | 0.4% |
6,830
+120
| +2% | +$10.8K |
|
39
Merck
MRK
$214B
| $597K | 0.39% |
5,256
-5
| -0.1% | -$568 |
|
40
Coca-Cola
KO
$297B
| $584K | 0.38% |
8,122
+373
| +5% | +$26.8K |
|
41
GSK
GSK
$78.5B
| $550K | 0.36% |
13,445
+126
| +0.9% | +$5.15K |
|
42
UnitedHealth
UNH
$280B
| $546K | 0.36% |
933
+83
| +10% | +$48.5K |
|
43
Chevron
CVX
$326B
| $535K | 0.35% |
3,634
-434
| -11% | -$63.9K |
|
|
44
BP
BP
$90.8B
| $533K | 0.35% |
+16,970
| New | +$533K |
|
45
Gilead Sciences
GILD
$140B
| $519K | 0.34% |
6,191
-199
| -3% | -$16.7K |
|
46
LyondellBasell Industries
LYB
$18B
| $513K | 0.34% |
5,351
+964
| +22% | +$92.4K |
|
47
TotalEnergies
TTE
$137B
| $513K | 0.34% |
7,939
+289
| +4% | +$18.7K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $499K | 0.33% |
15,478
-1,118
| -7% | -$36.1K |
|
49
Qualcomm
QCOM
$171B
| $499K | 0.33% |
2,933
+34
| +1% | +$5.78K |
|
50
AbbVie
ABBV
$374B
| $481K | 0.31% |
2,434
+86
| +4% | +$17K |
|