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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
CSR
201
Centerspace
CSR
$941M
$492K 0.1%
8,565
-385
-4% -$24.2K
PAX icon
202
Patria Investments
PAX
$1.79B
$492K 0.1%
39,009
-352
-0.9% -$4.95K
TXN icon
203
Texas Instruments
TXN
$253B
$489K 0.1%
2,517
+576
+30% +$117K
FCFS icon
204
FirstCash
FCFS
$8.97B
$488K 0.1%
2,597
+34
+1% +$6.14K
LITE icon
205
Lumentum
LITE
$50.7B
$487K 0.1%
693
+36
+5% +$19.8K
IBM icon
206
IBM
IBM
$214B
$481K 0.1%
1,984
-1,136
-36% -$307K
HQY icon
207
HealthEquity
HQY
$8.46B
$476K 0.1%
+5,694
New +$467K
GILD icon
208
Gilead Sciences
GILD
$167B
$475K 0.1%
3,407
+1,582
+87% +$222K
TRMB icon
209
Trimble
TRMB
$13.6B
$475K 0.1%
7,277
+3,670
+102% +$255K
MYRG icon
210
MYR Group
MYRG
$5.31B
$474K 0.1%
1,680
+291
+21% +$75.6K
BST icon
211
BlackRock Science and Technology Trust
BST
$1.55B
$473K 0.1%
13,000
– –
RKLB icon
212
Rocket Lab Corp
RKLB
$39.9B
$472K 0.1%
7,356
-95
-1% -$7.16K
DUK icon
213
Duke Energy
DUK
$101B
$472K 0.1%
3,601
+1,659
+85% +$207K
BAC icon
214
Bank of America
BAC
$439B
$470K 0.1%
9,648
-15,570
-62% -$803K
PLXS icon
215
Plexus
PLXS
$6.69B
$470K 0.1%
2,321
+788
+51% +$150K
HBAN icon
216
Huntington Bancshares
HBAN
$35B
$469K 0.1%
29,957
+17,853
+147% +$305K
VRT icon
217
Vertiv
VRT
$104B
$467K 0.1%
1,865
-91
-5% -$20.2K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.9B
$463K 0.1%
4,361
+172
+4% +$18K
MCK icon
219
McKesson
MCK
$104B
$461K 0.1%
533
+255
+92% +$228K
CRM icon
220
Salesforce
CRM
$149B
$460K 0.1%
2,464
+168
+7% +$34.8K
ACIW icon
221
ACI Worldwide
ACIW
$6.1B
$459K 0.1%
+11,192
New +$470K
BBY icon
222
Best Buy
BBY
$18.9B
$457K 0.1%
7,123
-58
-0.8% -$3.81K
LYG icon
223
Lloyds Banking Group
LYG
$87.2B
$455K 0.1%
90,523
+7,149
+9% +$39.2K
AVNT icon
224
Avient
AVNT
$3.41B
$452K 0.1%
+12,465
New +$462K
ICE icon
225
Intercontinental Exchange
ICE
$86.4B
$451K 0.1%
2,871
+864
+43% +$141K
7 8
9
10 11

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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.