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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
+5.5%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
39.89%
Top 10 Hldgs %
29.78%
Holding
744
New
420
Increased
187
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
AAPL icon
Apple
AAPL
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$947K
2
OKE icon
Oneok
OKE
+$794K
3
NOG icon
Northern Oil and Gas
NOG
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
476
McKesson
MCK
$104B
$228K 0.05%
+278
New +$227K
LNC icon
477
Lincoln National
LNC
$7.92B
$228K 0.05%
+5,113
New +$213K
DUK icon
478
Duke Energy
DUK
$101B
$228K 0.05%
1,942
+15
+0.8% +$1.83K
EXP icon
479
Eagle Materials
EXP
$6.49B
$227K 0.05%
+1,100
New +$243K
FDX icon
480
FedEx
FDX
$73B
$227K 0.05%
+786
New +$206K
KMI icon
481
Kinder Morgan
KMI
$70.9B
$227K 0.05%
+8,258
New +$223K
KKR icon
482
KKR & Co
KKR
$89.1B
$226K 0.05%
+1,774
New +$221K
UDR icon
483
UDR
UDR
$12.9B
$226K 0.05%
+6,159
New +$219K
AMT icon
484
American Tower
AMT
$83.5B
$226K 0.05%
+1,286
New +$234K
INDV icon
485
Indivior Pharmaceuticals
INDV
$4.74B
$226K 0.05%
+6,287
New +$192K
GRMN
486
Garmin
GRMN
$56.9B
$226K 0.05%
+1,112
New +$242K
PLXS icon
487
Plexus
PLXS
$6.43B
$225K 0.05%
+1,533
New +$225K
GILD icon
488
Gilead Sciences
GILD
$165B
$224K 0.05%
+1,825
New +$222K
SBCF icon
489
Seacoast Banking Corp of Florida
SBCF
$3.32B
$223K 0.05%
+7,110
New +$222K
PL icon
490
Planet Labs
PL
$6.94B
$222K 0.05%
+11,279
New +$162K
AME icon
491
Ametek
AME
$53.9B
$222K 0.05%
+1,082
New +$211K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$221K 0.05%
1,816
– –
PAGS icon
493
PagSeguro Digital
PAGS
$2.67B
$221K 0.05%
+22,913
New +$220K
HRB icon
494
H&R Block
HRB
$5.98B
$220K 0.05%
+5,046
New +$236K
TGNA
495
DELISTED
TEGNA Inc
TGNA
$220K 0.05%
+11,325
New +$224K
RBC icon
496
RBC Bearings
RBC
$17.4B
$220K 0.05%
+490
New +$208K
DDS icon
497
Dillards
DDS
$9.2B
$219K 0.05%
+362
New +$228K
CARR icon
498
Carrier Global
CARR
$49.8B
$219K 0.05%
+4,145
New +$230K
PATK icon
499
Patrick Industries
PATK
$2.87B
$219K 0.05%
+2,017
New +$212K
DFP
500
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$218K 0.05%
10,500
– –
18 19
20
21 22

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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Abel Hall LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Abel Hall LLC held 744 positions worth $428M, up 73% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abel Hall LLC deployed $171M of net new capital in Q4 2025, opening 420 new positions and adding to 187 existing holdings. Its largest new stake was British American Tobacco: 18,744 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Union, an estimated $240K trimmed.

  • Abel Hall LLC's largest Q4 2025 buy was British American Tobacco: 18,744 shares worth $1.06M.
  • Abel Hall LLC added most to NVIDIA in Q4 2025, an estimated $6.65M increase.
  • Abel Hall LLC's biggest Q4 2025 reduction was Western Union, cutting an estimated $240K.
  • Abel Hall LLC fully exited Whirlpool in Q4 2025, selling an estimated $947K.
  • Abel Hall LLC's ten largest holdings make up 30% of its $428M portfolio in Q4 2025.
  • Abel Hall LLC opened 420 new positions and closed 30 in Q4 2025.
  • Abel Hall LLC's portfolio value rose 73% quarter-over-quarter to $428M.

Based on Abel Hall LLC's 13F filing for Q4 2025, filed 17 Feb 2026.