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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$329B
| $783K | 0.14% |
1,971
+13
| +0.7% | +$4.63K |
2026 Q2
1 quarter
|
|
102
Bank of America
BAC
$351B
| $783K | 0.14% |
14,383
+4,002
| +39% | +$244K |
2023 Q4
11 quarters
|
|
103
Philip Morris
PM
$316B
| $780K | 0.14% |
4,086
+240
| +6% | +$45.3K |
2024 Q4
7 quarters
|
|
104
Seagate
STX
$152B
| $776K | 0.14% |
841
-38
| -4% | -$32.4K |
2025 Q4
3 quarters
|
|
105
Robert Half
RHI
$4.3B
| $772K | 0.14% |
21,004
+23
| +0.1% | +$909 |
2025 Q4
3 quarters
|
|
106
Semtech
SMTC
$13.5B
| $765K | 0.14% |
4,290
-50
| -1% | -$7.08K |
2025 Q4
3 quarters
|
|
107
Western Digital
WDC
$143B
| $758K | 0.14% |
1,669
+8
| +0.5% | +$3.89K |
2025 Q4
3 quarters
|
|
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $758K | 0.14% |
49,000
| – | – |
2024 Q3
8 quarters
|
|
109
TotalEnergies
TTE
$204B
| $757K | 0.14% |
8,855
+333
| +4% | +$28.8K |
2023 Q4
11 quarters
|
|
110
H2O America
HTO
$2.55B
| $757K | 0.14% |
12,275
+114
| +0.9% | +$7.17K |
2025 Q4
3 quarters
|
|
111
TG Therapeutics
TGTX
$8.64B
| $754K | 0.14% |
13,521
-49
| -0.4% | -$2.65K |
2026 Q1
2 quarters
|
|
112
Honda
HMC
$44.2B
| $754K | 0.14% |
23,848
+718
| +3% | +$22.1K |
2026 Q2
1 quarter
|
|
113
FormFactor
FORM
$8.35B
| $749K | 0.13% |
5,018
-972
| -16% | -$111K |
2025 Q4
3 quarters
|
|
114
Parker-Hannifin
PH
$114B
| $744K | 0.13% |
779
+1
| +0.1% | +$982 |
2024 Q1
10 quarters
|
|
115
Takeda Pharmaceutical
TAK
$64.8B
| $742K | 0.13% |
40,819
+216
| +0.5% | +$3.82K |
2025 Q4
3 quarters
|
|
116
Phillips 66
PSX
$107B
| $742K | 0.13% |
2,907
+1
| +0% | +$228 |
2025 Q4
3 quarters
|
|
117
US Bancorp
USB
$93.1B
| $742K | 0.13% |
12,844
+273
| +2% | +$17K |
2025 Q2
5 quarters
|
|
118
United Parcel Service
UPS
$90.3B
| $739K | 0.13% |
7,911
-1,171
| -13% | -$123K |
2025 Q2
5 quarters
|
|
119
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $733K | 0.13% |
9,799
-373
| -4% | -$29.6K |
2024 Q4
7 quarters
|
|
120
Gilead Sciences
GILD
$197B
| $731K | 0.13% |
4,904
+309
| +7% | +$43.4K |
2025 Q4
3 quarters
|
|
121
Clorox
CLX
$10.6B
| $731K | 0.13% |
9,020
+884
| +11% | +$85K |
2026 Q2
1 quarter
|
|
122
Mizuho Financial
MFG
$117B
| $725K | 0.13% |
65,602
+497
| +0.8% | +$5.28K |
2023 Q4
11 quarters
|
|
123
Hancock Whitney
HWC
$5.81B
| $719K | 0.13% |
9,984
+149
| +2% | +$11.3K |
2025 Q4
3 quarters
|
|
124
Centerspace
CSR
$952M
| $719K | 0.13% |
13,212
-158
| -1% | -$8.74K |
2025 Q3
4 quarters
|
|
125
Morgan Stanley
MS
$293B
| $711K | 0.13% |
3,779
-147
| -4% | -$31.2K |
2025 Q1
6 quarters
|
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.