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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
CDE icon
76
Coeur Mining
CDE
$15.4B
$966K 0.21%
51,445
+12,704
+33% +$276K
KIM icon
77
Kimco Realty
KIM
$17.7B
$957K 0.2%
42,602
+20,506
+93% +$452K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$949K 0.2%
17,100
– –
PEP icon
79
PepsiCo
PEP
$195B
$949K 0.2%
6,112
+1,958
+47% +$305K
TJX icon
80
TJX Companies
TJX
$178B
$944K 0.2%
5,909
-222
-4% -$34.6K
SO icon
81
Southern Company
SO
$109B
$944K 0.2%
9,776
+2,525
+35% +$234K
RIO icon
82
Rio Tinto
RIO
$149B
$929K 0.2%
9,957
-4,022
-29% -$367K
USB icon
83
US Bancorp
USB
$100B
$926K 0.2%
17,799
+7,373
+71% +$405K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$916K 0.2%
76,000
+25,000
+49% +$311K
RVT icon
85
Royce Value Trust
RVT
$2.22B
$913K 0.19%
55,000
-1,300
-2% -$22.6K
ADI icon
86
Analog Devices
ADI
$178B
$909K 0.19%
2,857
+623
+28% +$198K
COLD icon
87
Americold
COLD
$4.17B
$903K 0.19%
78,819
+63,925
+429% +$801K
FIX icon
88
Comfort Systems
FIX
$57.2B
$883K 0.19%
640
+11
+2% +$14K
CSCO icon
89
Cisco
CSCO
$456B
$878K 0.19%
11,316
-1,983
-15% -$155K
UPS icon
90
United Parcel Service
UPS
$89.7B
$877K 0.19%
8,914
+1,362
+18% +$146K
TSM icon
91
TSMC
TSM
$2.03T
$866K 0.18%
+2,562
New +$882K
AMGN icon
92
Amgen
AMGN
$212B
$855K 0.18%
2,431
+1,460
+150% +$520K
MCD icon
93
McDonald's
MCD
$194B
$830K 0.18%
2,672
+1,165
+77% +$371K
TTMI icon
94
TTM Technologies
TTMI
$11.3B
$827K 0.18%
8,492
+853
+11% +$81.2K
GSK icon
95
GSK
GSK
$108B
$818K 0.17%
14,816
-8,876
-37% -$481K
EIX icon
96
Edison International
EIX
$30.7B
$816K 0.17%
11,154
+323
+3% +$21.8K
T icon
97
AT&T
T
$169B
$808K 0.17%
27,878
+16,370
+142% +$437K
PH icon
98
Parker-Hannifin
PH
$125B
$801K 0.17%
895
+13
+1% +$12.3K
SAN icon
99
Banco Santander
SAN
$200B
$796K 0.17%
70,604
-3,705
-5% -$44.2K
GEV icon
100
GE Vernova
GEV
$251B
$792K 0.17%
907
+180
+25% +$140K
2 3
4
5 6

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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.