AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+11.41%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Gulf Island Fabrication
GIFI
|
$415K |
| 2 |
AbbVie
ABBV
|
$373K |
| 3 |
Boeing
BA
|
$338K |
| 4 |
Prudential Financial
PRU
|
$333K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.41% |
| 4 | Energy | 3.27% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $442K | 0.33% |
3,476
+122
| +4% | +$15.5K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $417K | 0.31% |
16,889
+40
| +0.2% | +$989 |
|
|
53
AbbVie
ABBV
$372B
| $400K | 0.3% |
2,195
-2,047
| -48% | -$373K |
|
54
McDonald's
MCD
$224B
| $386K | 0.29% |
1,371
+142
| +12% | +$40K |
|
55
Verizon
VZ
$186B
| $382K | 0.29% |
9,115
+278
| +3% | +$11.7K |
|
56
Cisco
CSCO
$274B
| $380K | 0.28% |
7,622
+371
| +5% | +$18.5K |
|
57
Tesla
TSLA
$1.08T
| $378K | 0.28% |
2,149
-313
| -13% | -$55K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $370K | 0.28% |
9,326
-5
| -0.1% | -$198 |
|
59
Home Depot
HD
$405B
| $366K | 0.27% |
954
+150
| +19% | +$57.5K |
|
60
Lincoln National
LNC
$8.14B
| $364K | 0.27% |
11,414
+14
| +0.1% | +$447 |
|
61
3M
MMM
$82.8B
| $361K | 0.27% |
3,406
+184
| +6% | +$19.5K |
|
62
AT&T
T
$209B
| $361K | 0.27% |
20,494
+214
| +1% | +$3.77K |
|
63
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $358K | 0.27% |
+210
| New | +$358K |
|
64
Pfizer
PFE
$141B
| $355K | 0.27% |
12,796
+1,456
| +13% | +$40.4K |
|
65
Target
TGT
$43.6B
| $355K | 0.27% |
2,003
+57
| +3% | +$10.1K |
|
|
66
Gulf Island Fabrication
GIFI
$108M
| $348K | 0.26% |
47,370
-56,401
| -54% | -$415K |
|
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $330K | 0.25% |
7,024
-802
| -10% | -$37.7K |
|
68
Netflix
NFLX
$513B
| $330K | 0.25% |
544
+13
| +2% | +$7.9K |
|
69
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $318K | 0.24% |
5,425
| – | – |
|
70
Rio Tinto
RIO
$102B
| $317K | 0.24% |
4,966
-75
| -1% | -$4.78K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $315K | 0.24% |
10,809
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| $315K | 0.24% |
+11,192
| New | +$315K |
|
73
Novartis
NVS
$245B
| $310K | 0.23% |
3,202
+92
| +3% | +$8.9K |
|
74
Comcast
CMCSA
$125B
| $308K | 0.23% |
7,111
+118
| +2% | +$5.12K |
|
75
SAP
SAP
$317B
| $307K | 0.23% |
1,573
+45
| +3% | +$8.77K |
|