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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
+9.84%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.72%
Holding
358
New
69
Increased
110
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$851K
3
OKE icon
Oneok
OKE
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1M
2
TSM icon
TSMC
TSM
+$519K
3
DINO icon
HF Sinclair
DINO
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$479K 0.19%
7,229
-2,398
-25% -$165K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$479K 0.19%
10,200
– –
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$470K 0.19%
33,000
– –
EME icon
104
Emcor
EME
$31.4B
$465K 0.19%
715
-10
-1% -$6.07K
NOG icon
105
Northern Oil and Gas
NOG
$2.16B
$463K 0.19%
18,658
+116
+0.6% +$3.08K
TGT icon
106
Target
TGT
$65.5B
$463K 0.19%
5,158
+362
+8% +$35.6K
KLAC icon
107
KLA
KLAC
$249B
$461K 0.19%
4,280
-50
-1% -$4.67K
DKL icon
108
Delek Logistics
DKL
$3.07B
$455K 0.18%
10,000
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.18%
4,501
-22
-0.5% -$2.18K
NVO
110
Novo Nordisk
NVO
$225B
$440K 0.18%
7,929
+1,724
+28% +$101K
AZN icon
111
AstraZeneca
AZN
$267B
$436K 0.18%
2,841
+113
+4% +$17.1K
RYN icon
112
Rayonier
RYN
$6.64B
$434K 0.18%
17,153
+5,071
+42% +$122K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.9B
$422K 0.17%
4,168
+42
+1% +$4.06K
JNJ icon
114
Johnson & Johnson
JNJ
$643B
$419K 0.17%
+2,260
New +$387K
BHP icon
115
BHP
BHP
$213B
$416K 0.17%
7,466
+209
+3% +$11.1K
TROW icon
116
T. Rowe Price
TROW
$26.1B
$414K 0.17%
4,034
+12
+0.3% +$1.26K
CRDO icon
117
Credo Technology Group
CRDO
$35.9B
$404K 0.16%
+2,777
New +$340K
PH icon
118
Parker-Hannifin
PH
$125B
$399K 0.16%
527
-4
-0.8% -$2.95K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.57B
$396K 0.16%
10,000
– –
MCD icon
120
McDonald's
MCD
$194B
$395K 0.16%
1,299
-163
-11% -$49.6K
FIX icon
121
Comfort Systems
FIX
$57.2B
$394K 0.16%
477
-16
-3% -$10.8K
WES icon
122
Western Midstream Partners
WES
$19.4B
$393K 0.16%
10,000
– –
COOP
123
DELISTED
Mr. Cooper
COOP
$387K 0.16%
1,837
-58
-3% -$10.7K
SNY icon
124
Sanofi
SNY
$109B
$386K 0.16%
+8,173
New +$394K
FN icon
125
Fabrinet
FN
$16.1B
$384K 0.16%
1,053
+23
+2% +$7.57K
3 4
5
6 7

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Abel Hall LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Abel Hall LLC held 358 positions worth $248M, up 14% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $15.2M of net new capital in Q3 2025, opening 69 new positions and adding to 110 existing holdings. Its largest new stake was Oneok: 10,882 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $429K trimmed.

  • Abel Hall LLC's largest Q3 2025 buy was Oneok: 10,882 shares worth $794K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.25M increase.
  • Abel Hall LLC's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $429K.
  • Abel Hall LLC fully exited Delek US in Q3 2025, selling an estimated $1M.
  • Abel Hall LLC's ten largest holdings make up 43% of its $248M portfolio in Q3 2025.
  • Abel Hall LLC opened 69 new positions and closed 34 in Q3 2025.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Abel Hall LLC's 13F filing for Q3 2025, filed 17 Nov 2025.