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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
MDGL icon
126
Madrigal Pharmaceuticals
MDGL
$12.4B
$665K 0.14%
1,271
+561
+79% +$268K
ES icon
127
Eversource Energy
ES
$28.4B
$661K 0.14%
9,546
-2,241
-19% -$158K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$659K 0.14%
2,533
+536
+27% +$146K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$124B
$658K 0.14%
1,474
+114
+8% +$53.2K
BEP icon
130
Brookfield Renewable
BEP
$9.7B
$653K 0.14%
20,000
– –
GLW icon
131
Corning
GLW
$108B
$651K 0.14%
4,789
+663
+16% +$80K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$649K 0.14%
29,967
-5,888
-16% -$136K
STRL icon
133
Sterling Infrastructure
STRL
$16.5B
$649K 0.14%
+1,593
New +$623K
BTI icon
134
British American Tobacco
BTI
$134B
$634K 0.14%
10,848
-7,896
-42% -$467K
UL icon
135
Unilever
UL
$144B
$634K 0.14%
11,127
+5,785
+108% +$388K
TAK icon
136
Takeda Pharmaceutical
TAK
$56B
$632K 0.13%
34,099
+781
+2% +$13.7K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$630K 0.13%
83,600
+13,600
+19% +$110K
MOD icon
138
Modine Manufacturing
MOD
$11B
$623K 0.13%
2,876
+798
+38% +$150K
COF icon
139
Capital One
COF
$130B
$619K 0.13%
3,395
+832
+32% +$174K
EME icon
140
Emcor
EME
$31.4B
$615K 0.13%
833
+6
+0.7% +$4.37K
UNH icon
141
UnitedHealth
UNH
$389B
$614K 0.13%
2,269
-1,666
-42% -$496K
BUD icon
142
AB InBev
BUD
$161B
$614K 0.13%
+8,848
New +$639K
WTS icon
143
Watts Water Technologies
WTS
$11.6B
$601K 0.13%
2,072
+18
+0.9% +$5.49K
EQIX icon
144
Equinix
EQIX
$102B
$601K 0.13%
613
+250
+69% +$222K
PWR icon
145
Quanta Services
PWR
$88.3B
$596K 0.13%
1,085
+292
+37% +$150K
EPR icon
146
EPR Properties
EPR
$4.92B
$591K 0.13%
11,835
+847
+8% +$46.6K
NEE icon
147
NextEra Energy
NEE
$186B
$590K 0.13%
6,356
+3,488
+122% +$310K
HQH
148
abrdn Healthcare Investors
HQH
$1.25B
$587K 0.13%
33,000
– –
PR
149
Permian Resources
PR
$16.5B
$585K 0.12%
27,454
-18,419
-40% -$318K
MS icon
150
Morgan Stanley
MS
$333B
$582K 0.12%
3,537
-2,149
-38% -$372K
4 5
6
7 8

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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.