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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
AVT icon
676
Avnet
AVT
$6.93B
$221K 0.04%
+2,484
New +$203K
PINE
677
Alpine Income Property Trust
PINE
$340M
$219K 0.04%
10,573
+79
+0.8% +$1.53K
NVT icon
678
nVent Electric
NVT
$21.5B
$219K 0.04%
+1,294
New +$202K
AFL icon
679
Aflac
AFL
$65.8B
$219K 0.04%
+1,872
New +$216K
ACI icon
680
Albertsons Companies
ACI
$5.97B
$219K 0.04%
+16,200
New +$259K
OTTR icon
681
Otter Tail
OTTR
$3.84B
$219K 0.04%
2,435
+34
+1% +$3K
PPLI
682
People Inc
PPLI
$3.14B
$219K 0.04%
+4,736
New +$202K
EBC icon
683
Eastern Bankshares
EBC
$5.31B
$218K 0.04%
+9,818
New +$199K
LII icon
684
Lennox International
LII
$15.3B
$218K 0.04%
+381
New +$194K
KRP icon
685
Kimbell Royalty Partners
KRP
$1.45B
$218K 0.04%
15,000
– –
SHW icon
686
Sherwin-Williams
SHW
$84.9B
$218K 0.04%
+633
New +$202K
CLDX icon
687
Celldex Therapeutics
CLDX
$2.88B
$217K 0.04%
+5,838
New +$189K
CNK icon
688
Cinemark Holdings
CNK
$4.05B
$217K 0.04%
+6,841
New +$203K
DFP
689
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$217K 0.04%
10,500
– –
CALF icon
690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$217K 0.04%
+4,285
New +$207K
SEI
691
Solaris Energy Infrastructure
SEI
$2.71B
$216K 0.04%
+2,690
New +$192K
Q
692
Qnity Electronics Inc
Q
$26.1B
$216K 0.04%
+1,322
New +$195K
PGR icon
693
Progressive
PGR
$128B
$216K 0.04%
988
-109
-10% -$22K
DNP icon
694
DNP Select Income Fund
DNP
$4.14B
$216K 0.04%
20,000
– –
WPC icon
695
W.P. Carey
WPC
$16.6B
$216K 0.04%
3,016
-2,002
-40% -$147K
TRP icon
696
TC Energy
TRP
$70.3B
$215K 0.04%
3,249
-34
-1% -$2.25K
LOB icon
697
Live Oak Bancshares
LOB
$1.97B
$215K 0.04%
+5,263
New +$197K
DLB icon
698
Dolby
DLB
$5B
$215K 0.04%
+4,083
New +$234K
III icon
699
Information Services Group
III
$204M
$214K 0.04%
52,151
+38,217
+274% +$160K
HFRO
700
Highland Opportunities and Income Fund
HFRO
$411M
$214K 0.04%
30,000
– –
26 27
28
29 30

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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 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.