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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
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$927B
$1.23M 0.26%
3,646
+210
+6% +$82.3K
NFLX icon
52
Netflix
NFLX
$301B
$1.23M 0.26%
12,804
+8,093
+172% +$713K
FN icon
53
Fabrinet
FN
$16.1B
$1.23M 0.26%
2,356
+138
+6% +$70.1K
CAT icon
54
Caterpillar
CAT
$387B
$1.23M 0.26%
1,733
+249
+17% +$172K
PFE icon
55
Pfizer
PFE
$144B
$1.23M 0.26%
43,712
+15,988
+58% +$426K
WDS icon
56
Woodside Energy
WDS
$42.1B
$1.21M 0.26%
50,581
-1,143
-2% -$22.2K
AXP icon
57
American Express
AXP
$227B
$1.17M 0.25%
3,875
+71
+2% +$23.8K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$253B
$1.15M 0.24%
67,630
+6,095
+10% +$108K
LRCX icon
59
Lam Research
LRCX
$337B
$1.13M 0.24%
5,290
+16
+0.3% +$3.58K
WFC icon
60
Wells Fargo
WFC
$263B
$1.12M 0.24%
14,126
-5,460
-28% -$469K
KLAC icon
61
KLA
KLAC
$249B
$1.12M 0.24%
7,600
+230
+3% +$33.6K
ETN icon
62
Eaton
ETN
$150B
$1.09M 0.23%
3,052
+145
+5% +$51.6K
BX icon
63
Blackstone
BX
$107B
$1.06M 0.23%
9,257
+6,779
+274% +$882K
ECHO
64
EchoStar
ECHO
$24.9B
$1.05M 0.22%
8,976
+1,046
+13% +$120K
PLTR icon
65
Palantir
PLTR
$296B
$1.05M 0.22%
7,162
+1,074
+18% +$164K
WES icon
66
Western Midstream Partners
WES
$19.4B
$1.04M 0.22%
25,188
+14,997
+147% +$620K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.04M 0.22%
40,000
+18,000
+82% +$463K
NXT icon
68
Nextpower Inc
NXT
$14.5B
$1.03M 0.22%
8,548
+1,628
+24% +$180K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.03M 0.22%
5,062
+2,139
+73% +$490K
TM icon
70
Toyota
TM
$221B
$1.03M 0.22%
4,985
+2,730
+121% +$617K
AMAT icon
71
Applied Materials
AMAT
$378B
$1.03M 0.22%
3,001
+673
+29% +$226K
APA icon
72
APA Corp
APA
$12.3B
$1.01M 0.21%
23,704
-9,916
-29% -$300K
KO icon
73
Coca-Cola
KO
$380B
$1M 0.21%
13,169
+4,571
+53% +$346K
AMD icon
74
Advanced Micro Devices
AMD
$741B
$987K 0.21%
4,851
+654
+16% +$140K
PFFA icon
75
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$967K 0.21%
47,519
-34
-0.1% -$730
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.