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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
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$578K 0.12%
48,000
– –
FORM icon
152
FormFactor
FORM
$6.88B
$572K 0.12%
5,897
+728
+14% +$62.7K
USA icon
153
Liberty All-Star Equity Fund
USA
$1.79B
$572K 0.12%
103,000
– –
MPLX icon
154
MPLX
MPLX
$60.1B
$571K 0.12%
10,000
– –
HP icon
155
Helmerich & Payne
HP
$3.31B
$570K 0.12%
15,819
+1,435
+10% +$48.9K
RVMD icon
156
Revolution Medicines
RVMD
$39.1B
$568K 0.12%
5,842
+334
+6% +$33.7K
RIG icon
157
Transocean
RIG
$5.52B
$561K 0.12%
84,585
+8,711
+11% +$49.1K
C icon
158
Citigroup
C
$222B
$554K 0.12%
4,885
-869
-15% -$99K
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$9.12B
$553K 0.12%
7,836
+922
+13% +$88.4K
IONQ icon
160
IonQ
IONQ
$12.6B
$550K 0.12%
19,066
+1,812
+11% +$69.5K
DOW icon
161
Dow Inc
DOW
$20.8B
$548K 0.12%
13,162
+343
+3% +$10.9K
CARG icon
162
CarGurus
CARG
$3.28B
$545K 0.12%
16,002
+7,220
+82% +$236K
MO icon
163
Altria Group
MO
$125B
$545K 0.12%
8,255
-619
-7% -$39.8K
PSMT icon
164
Pricesmart
PSMT
$5.9B
$544K 0.12%
3,613
+1,046
+41% +$153K
ADSK icon
165
Autodesk
ADSK
$50.1B
$542K 0.12%
2,266
-120
-5% -$30.2K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$537K 0.11%
10,200
– –
GE icon
167
GE Aerospace
GE
$377B
$535K 0.11%
1,884
+16
+0.9% +$5.03K
PSX icon
168
Phillips 66
PSX
$82.5B
$535K 0.11%
2,934
-413
-12% -$64.7K
HL icon
169
Hecla Mining
HL
$9.76B
$534K 0.11%
28,677
-3,424
-11% -$77.1K
PM icon
170
Philip Morris
PM
$312B
$529K 0.11%
3,200
+1,166
+57% +$203K
CCI icon
171
Crown Castle
CCI
$33.1B
$525K 0.11%
6,457
+207
+3% +$17.8K
MDT icon
172
Medtronic
MDT
$111B
$521K 0.11%
+6,010
New +$576K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$518K 0.11%
13,547
-399
-3% -$15.4K
KRG icon
174
Kite Realty
KRG
$5.91B
$518K 0.11%
21,104
+7,131
+51% +$176K
ROST icon
175
Ross Stores
ROST
$80.5B
$518K 0.11%
2,389
+515
+27% +$103K
5 6
7
8 9

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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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.