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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
BP icon
101
BP
BP
$107B
$786K 0.17%
16,719
-4,854
-23% -$190K
UNP icon
102
Union Pacific
UNP
$175B
$783K 0.17%
3,228
+1,114
+53% +$273K
TGT icon
103
Target
TGT
$65.5B
$772K 0.16%
6,370
+3,254
+104% +$367K
LIN icon
104
Linde
LIN
$236B
$761K 0.16%
1,536
+590
+62% +$278K
AEIS icon
105
Advanced Energy
AEIS
$10.9B
$745K 0.16%
2,308
+94
+4% +$27.2K
GS icon
106
Goldman Sachs
GS
$305B
$740K 0.16%
874
-92
-10% -$82.1K
MA icon
107
Mastercard
MA
$497B
$737K 0.16%
1,476
-2,164
-59% -$1.14M
RYLD icon
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$733K 0.16%
49,000
– –
COP icon
109
ConocoPhillips
COP
$139B
$731K 0.16%
5,536
+1,004
+22% +$111K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13B
$730K 0.16%
16,456
+10,316
+168% +$478K
ABBV icon
111
AbbVie
ABBV
$465B
$726K 0.15%
3,337
+316
+10% +$70.1K
BEN icon
112
Franklin Resources
BEN
$17.3B
$720K 0.15%
30,465
+6,320
+26% +$163K
MTN icon
113
Vail Resorts
MTN
$5.6B
$719K 0.15%
5,605
+1,978
+55% +$270K
HTO
114
H2O America
HTO
$2.69B
$713K 0.15%
12,154
+1,945
+19% +$106K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$712K 0.15%
19,362
+803
+4% +$28.6K
CPB icon
116
Campbell Soup
CPB
$6.8B
$705K 0.15%
31,644
+21,531
+213% +$553K
KHC icon
117
Kraft Heinz
KHC
$32.4B
$695K 0.15%
30,899
+20,534
+198% +$483K
SNY icon
118
Sanofi
SNY
$109B
$692K 0.15%
14,365
+6,688
+87% +$312K
LYB icon
119
LyondellBasell Industries
LYB
$18.8B
$691K 0.15%
8,583
-4,946
-37% -$293K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$163B
$689K 0.15%
34,886
+5,873
+20% +$123K
NOG icon
121
Northern Oil and Gas
NOG
$2.16B
$684K 0.15%
+23,409
New +$606K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$682K 0.15%
9,817
-87
-0.9% -$6.22K
HON icon
123
Honeywell
HON
$78.3B
$677K 0.14%
2,996
+473
+19% +$108K
PNC icon
124
PNC Financial Services
PNC
$100B
$673K 0.14%
3,236
+1,325
+69% +$288K
VZ icon
125
Verizon
VZ
$201B
$672K 0.14%
13,386
-8,991
-40% -$417K
3 4
5
6 7

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JCP
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EIP
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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.