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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 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
476
MGP Ingredients
MGPI
$403M
$301K 0.05%
+17,191
New +$313K
DHC
477
Diversified Healthcare Trust
DHC
$2.15B
$301K 0.05%
32,336
+345
+1% +$2.83K
DHI icon
478
D.R. Horton
DHI
$41.2B
$301K 0.05%
+1,846
New +$276K
ABG icon
479
Asbury Automotive
ABG
$4.62B
$299K 0.05%
1,488
+266
+22% +$52.4K
CVS icon
480
CVS Health
CVS
$135B
$299K 0.05%
+2,886
New +$258K
BGY icon
481
BlackRock Enhanced International Dividend Trust
BGY
$509M
$298K 0.05%
52,000
– –
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.37B
$298K 0.05%
5,646
-959
-15% -$45.9K
RMM
483
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$296K 0.05%
20,000
– –
RHP icon
484
Ryman Hospitality Properties
RHP
$8.56B
$295K 0.05%
+2,298
New +$255K
BEN icon
485
Franklin Resources
BEN
$16.8B
$295K 0.05%
8,879
-21,586
-71% -$646K
DBD icon
486
Diebold Nixdorf
DBD
$2.6B
$295K 0.05%
3,467
-170
-5% -$13.7K
DFSD
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$295K 0.05%
6,169
-72
-1% -$3.45K
TPC
488
Tutor Perini Cor
TPC
$4.03B
$295K 0.05%
3,550
-66
-2% -$5.31K
MPWR icon
489
Monolithic Power Systems
MPWR
$61.4B
$293K 0.05%
212
+10
+5% +$15K
PLMR icon
490
Palomar
PLMR
$3.79B
$292K 0.05%
+2,314
New +$272K
FTAI icon
491
FTAI Aviation
FTAI
$20.2B
$292K 0.05%
1,081
-281
-21% -$70.7K
PHIN icon
492
Phinia Inc
PHIN
$3.04B
$292K 0.05%
3,546
-5
-0.1% -$383
TRMK icon
493
Trustmark
TRMK
$2.75B
$292K 0.05%
6,344
+23
+0.4% +$1.02K
SNOW icon
494
Snowflake
SNOW
$98.1B
$291K 0.05%
+1,145
New +$211K
COO icon
495
Cooper Companies
COO
$14.2B
$291K 0.05%
+4,056
New +$265K
SEB icon
496
Seaboard Corp
SEB
$4.39B
$290K 0.05%
65
-4
-6% -$21K
FDX icon
497
FedEx
FDX
$73B
$289K 0.05%
923
+5
+0.5% +$1.82K
KREF
498
KKR Real Estate Finance Trust
KREF
$466M
$289K 0.05%
42,250
+1,986
+5% +$13.1K
TDG icon
499
TransDigm Group
TDG
$70.7B
$288K 0.05%
+216
New +$265K
DIOD icon
500
Diodes
DIOD
$3.5B
$287K 0.05%
+2,622
New +$266K
18 19
20
21 22

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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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.