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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
IBOC icon
701
International Bancshares
IBOC
$4.8B
$214K 0.04%
+2,812
New +$204K
WK icon
702
Workiva
WK
$3.49B
$213K 0.04%
+4,400
New +$227K
TMDX icon
703
Transmedics
TMDX
$2.69B
$213K 0.04%
+3,203
New +$271K
LAD icon
704
Lithia Motors
LAD
$9.78B
$213K 0.04%
+732
New +$208K
HCA icon
705
HCA Healthcare
HCA
$91.2B
$213K 0.04%
545
+37
+7% +$15.6K
FANG icon
706
Diamondback Energy
FANG
$55.9B
$212K 0.04%
1,204
-1,028
-46% -$199K
AMT icon
707
American Tower
AMT
$80.8B
$211K 0.04%
1,292
-572
-31% -$103K
TEL icon
708
TE Connectivity
TEL
$60.2B
$211K 0.04%
1,046
-415
-28% -$88.4K
MWA icon
709
Mueller Water Products
MWA
$3.94B
$210K 0.04%
8,145
-838
-9% -$22.4K
NIC icon
710
Nicolet Bankshares
NIC
$3.62B
$210K 0.04%
+1,272
New +$188K
TOWN icon
711
Towne Bank
TOWN
$3.55B
$210K 0.04%
+5,804
New +$203K
WAB icon
712
Wabtec
WAB
$50.1B
$210K 0.04%
+780
New +$206K
MLI icon
713
Mueller Industries
MLI
$14.5B
$209K 0.04%
+3,406
New +$223K
MNDY icon
714
monday.com
MNDY
$3.86B
$209K 0.04%
+2,891
New +$212K
ALMS
715
Alumis Inc
ALMS
$3.39B
$209K 0.04%
+7,437
New +$173K
INCY icon
716
Incyte
INCY
$25.6B
$209K 0.04%
+1,846
New +$183K
KNSL icon
717
Kinsale Capital Group
KNSL
$8.57B
$209K 0.04%
+634
New +$204K
POR icon
718
Portland General Electric
POR
$5.84B
$209K 0.04%
+4,031
New +$204K
FLG
719
Flagstar Bank National Association
FLG
$5.9B
$208K 0.04%
13,918
+1,266
+10% +$17.9K
PFGC icon
720
Performance Food Group
PFGC
$18.4B
$208K 0.04%
+1,858
New +$177K
ALRM icon
721
Alarm.com
ALRM
$2.77B
$208K 0.04%
+4,444
New +$199K
NMIH icon
722
NMI Holdings
NMIH
$3.39B
$207K 0.04%
+5,047
New +$193K
CRH icon
723
CRH
CRH
$67B
$207K 0.04%
+1,930
New +$212K
XMTR icon
724
Xometry
XMTR
$4.56B
$206K 0.04%
+2,135
New +$153K
IDA icon
725
Idacorp
IDA
$8.08B
$205K 0.04%
+1,358
New +$196K
27 28
29
30 31

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EIP
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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.