Abel Hall, LLC

CIK

2013339

Location

BATON ROUGE, LA

Portfolio Value

Small $342,417,870

Diversification

Diversified

Filing Date

Global Rank

#2,907 / 8,232 ▲ 384

Top Industry

Semiconductors 7.0%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+52.9%

Annualised alpha

+0.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

772 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.7 pts

Top 5

11.4%

−3.2 pts

Top 10

16.6%

−4.7 pts

HHI

Diversified−21

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$76,947,461	127
Financial Services	17.0%	$58,112,357	141
Healthcare	10.8%	$36,885,959	119
Industrials	10.2%	$35,005,011	89
Energy	9.6%	$32,915,793	67
Real Estate	7.0%	$23,908,054	69
Consumer Cyclical	6.8%	$23,444,336	53
Consumer Defensive	4.5%	$15,541,169	33
Communication Services	4.5%	$15,470,706	31
Basic Materials	3.3%	$11,297,757	28
Utilities	2.2%	$7,409,153	13
Unclassified	1.6%	$5,480,114	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZSPC	zSpace, Inc.	+137,656	155,897	$17,772
COLD	Americold Realty Trust	+63,925	78,819	$903,265
RQI	Cohen & Steers Quality Income Realty Fund Inc	+25,000	76,000	$915,800
AUR	Aurora Innovation, Inc.	+24,042	37,638	$155,068
EVGO	EVgo Inc.	+22,313	50,759	$87,305
CPB	CAMPBELL'S Co	+21,531	31,644	$704,711
KHC	Kraft Heinz Co	+20,534	30,899	$694,918
KIM	Kimco Realty Corp	+20,506	42,602	$957,266
KREF	KKR Real Estate Finance Trust Inc.	+20,074	40,264	$246,415
GERN	Geron Corp	+20,015	63,642	$94,826
ACRE	Ares Commercial Real Estate Corp	+19,420	51,216	$245,836
UTF	Cohen & Steers Infrastructure Fund Inc	+18,000	40,000	$1,035,200
HBAN	Huntington Bancshares Inc /Md/	+17,853	29,957	$468,827
NXDR	Nextdoor Holdings, Inc.	+17,314	52,337	$73,271
CAG	Conagra Brands Inc.	+17,193	32,444	$510,019
T	At&T Inc.	+16,370	27,878	$808,183
FBRT	Franklin BSP Realty Trust, Inc.	+16,364	41,326	$350,857
PFE	Pfizer Inc	+15,988	43,712	$1,227,432
WES	Western Midstream Partners, LP	+14,997	25,188	$1,036,989
PK	Park Hotels & Resorts Inc.	+14,971	33,764	$355,534
JPC	Nuveen Preferred & Income Opportunities Fund	+13,600	83,600	$630,344
CDE	Coeur Mining, Inc.	+12,704	51,445	$965,622
SVC	Service Properties Trust	+12,033	29,395	$39,977
TIC	TIC Solutions, Inc.	+10,731	21,138	$139,088
BTMD	biote Corp.	+10,507	27,921	$37,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEAD	Teads Holding Co.	−43,261	29,048	$19,142
HRTX	Heron Therapeutics, Inc. /De/	−29,269	16,907	$13,525
GRFS	Grifols SA	−23,736	11,520	$92,390
AHRT	AH Realty Trust, Inc.	−18,469	25,964	$142,802
PR	Permian Resources Corp	−18,419	27,454	$585,319
CURV	Torrid Holdings Inc.	−16,459	33,400	$59,452
ESPR	Esperion Therapeutics, Inc.	−16,447	12,496	$34,239
BAC	Bank Of America Corp /De/	−15,570	9,648	$470,340
NG	Novagold Resources Inc	−15,219	12,684	$113,902
FSP	Franklin Street Properties Corp /Ma/	−15,003	37,818	$24,959
AGNC	AGNC Investment Corp.	−13,209	41,619	$417,438
CMPX	Compass Therapeutics, Inc.	−12,358	10,524	$55,671
STXS	Stereotaxis, Inc.	−12,131	10,826	$19,919
ABUS	Arbutus Biopharma Corp	−10,706	20,073	$90,328
CNQ	Canadian Natural Resources Ltd	−10,000	5,527	$269,330
APA	APA Corp	−9,916	23,704	$1,005,997
CNDT	CONDUENT Inc	−9,655	30,647	$39,228
MYPS	PLAYSTUDIOS, Inc.	−9,193	12,745	$5,977
VZ	Verizon Communications Inc	−8,991	13,386	$671,977
GSK	GSK plc	−8,876	14,816	$817,695
NVO	Novo Nordisk A S	−8,778	6,074	$223,219
AMRX	Amneal Pharmaceuticals, Inc.	−8,772	10,530	$130,887
BTI	British American Tobacco p.l.c.	−7,896	10,848	$634,282
MYO	Myomo, Inc.	−7,788	14,229	$9,618
ROIV	Roivant Sciences Ltd.	−7,620	9,586	$265,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	54,094	$1,686,650
AZN	Astrazeneca PLC	6,671	$1,315,654
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,562	$865,827
NOG	Northern Oil & Gas, Inc.	23,409	$684,245
STRL	Sterling Infrastructure, Inc.	1,593	$648,781
BUD	Anheuser-Busch InBev SA/NV	8,848	$613,785
MDT	Medtronic plc	6,010	$520,766
RYN	Rayonier Inc	25,029	$516,097
TMUS	T-Mobile US, Inc.	2,457	$516,043
EMN	Eastman Chemical Co	6,601	$503,788
HQY	Healthequity, Inc.	5,694	$475,847
ACIW	Aci Worldwide, Inc.	11,192	$458,983
AVNT	Avient Corp	12,465	$452,479
RLJ	RLJ Lodging Trust	60,599	$449,644
PTGX	Protagonist Therapeutics, Inc	4,258	$448,793
PTC	Ptc Inc.	3,136	$446,848
TRNO	Terreno Realty Corp	6,995	$429,632
SNEX	StoneX Group Inc.	5,314	$428,574
CMCSA	Comcast Corp	14,829	$425,740
TGTX	Tg Therapeutics, Inc.	12,742	$423,289
NSA	National Storage Affiliates Trust	10,815	$408,158
ESE	Esco Technologies Inc	1,440	$405,172
AHR	American Healthcare REIT, Inc.	8,541	$402,793
CWAN	Clearwater Analytics Holdings, Inc.	16,929	$400,370
FULT	Fulton Financial Corp	19,342	$393,416
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	740	$792,051
COOK	Traeger, Inc.	14,635	$790,290
TXNM	Txnm Energy Inc	12,290	$723,635
MCO	Moodys Corp /De/	1,293	$660,529
CTAS	Cintas Corp	2,989	$562,141
SPGI	S&P Global Inc.	1,005	$525,202
MRSH	Marsh & Mclennan Companies, Inc.	2,811	$521,496
SBRA	Sabra Health Care REIT, Inc.	25,578	$484,447
PANW	Palo Alto Networks Inc	2,582	$475,604
ALNY	Alnylam Pharmaceuticals, Inc.	1,111	$441,789
BKH	Black Hills Corp /Sd/	6,335	$439,775
IVT	InvenTrust Properties Corp.	15,341	$432,769
ABCB	Ameris Bancorp	5,595	$415,540
OPCH	Option Care Health, Inc.	12,881	$410,388
NVR	Nvr Inc	56	$408,395
ADBE	Adobe Inc.	1,155	$404,238
NWG	NatWest Group plc	22,094	$386,645
HOMB	Home Bancshares Inc	13,241	$367,834
TDG	TransDigm Group INC	273	$363,049
ADMA	Adma Biologics, Inc.	19,884	$362,684
PRM	Perimeter Solutions, Inc.	12,848	$353,705
MET	Metlife Inc	4,475	$353,256
IRON	Disc Medicine, Inc.	4,443	$352,818
CBRE	Cbre Group, Inc.	2,190	$352,130
CRH	Crh Public Ltd Co	2,724	$339,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

772 positions · $342,417,870 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 772 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	68,401	+1,778	$11,929,134	−4.0%	3.48%
AAPL	Apple Inc. Technology	Added	39,696	+5,521	$10,074,447	+8.4%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,286	+171	$5,891,125	−9.2%	1.72%
MSFT	Microsoft Corp Technology	Reduced	15,847	-5,291	$5,866,083	−42.6%	1.71%
SPY	Spdr S&P 500 ETF Trust	Held	8,170	0	$5,313,277	−4.6%	1.55%
XOM	Exxon Mobil Corp Energy	Reduced	28,862	-1,534	$4,896,726	+33.9%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	13,838	+2,992	$3,979,255	+17.2%	1.16%
AVGO	Broadcom Inc. Technology	Reduced	12,057	-923	$3,731,762	−16.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	4,535	-1,863	$2,594,609	−38.6%	0.76%
ASML	Asml Holding NV Technology	Added	1,915	+140	$2,529,389	+33.2%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,233	+2,039	$2,507,653	+56.2%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	10,067	+2,515	$2,460,777	+57.5%	0.72%
NVS	Novartis AG Healthcare	Added	14,499	+2,083	$2,214,722	+29.4%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,096	-4,152	$2,087,359	−42.4%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	16,331	+491	$2,029,616	+15.0%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,407	-3,074	$2,010,052	−47.3%	0.59%
O	Realty Income Corp Real Estate	Added	32,307	+2,993	$1,976,542	+19.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	15,909	+4,520	$1,913,693	+59.6%	0.56%
SHEL	Shell plc Energy	Reduced	18,962	-2,817	$1,763,466	+10.2%	0.52%
BE	Bloom Energy Corp Industrials	Added	12,816	+2,054	$1,736,439	+85.7%	0.51%
SM	SM Energy Co Energy	NEW	54,094	NEW	$1,686,650	NEW	0.49%
NGG	National Grid PLC Utilities	Added	19,926	+3,907	$1,685,739	+36.0%	0.49%
V	Visa Inc. Financial Services	Added	5,554	+3,096	$1,678,640	+94.7%	0.49%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	20,017	-2,319	$1,651,202	−6.0%	0.48%
CVX	Chevron Corp Energy	Reduced	7,768	-65	$1,607,199	+34.6%	0.47%
TTE	TotalEnergies SE Energy	Reduced	15,764	-431	$1,434,208	+35.4%	0.42%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	120,000	0	$1,347,600	−3.4%	0.39%
AZN	Astrazeneca PLC Healthcare	NEW	6,671	NEW	$1,315,654	NEW	0.38%
LLY	ELI LILLY & Co Healthcare	Added	1,418	+44	$1,304,233	−11.7%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	21,100	+735	$1,279,715	+16.5%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,275	+445	$1,270,448	+77.5%	0.37%
BHP	BHP Group Ltd Basic Materials	Added	17,037	+1,816	$1,239,271	+34.9%	0.36%
MU	Micron Technology Inc Technology	Added	3,646	+210	$1,231,764	+25.6%	0.36%
NFLX	Netflix Inc Communication Services	Added	12,804	+8,093	$1,231,104	+178.7%	0.36%
FN	Fabrinet Technology	Added	2,356	+138	$1,228,701	+21.7%	0.36%
CAT	Caterpillar Inc Industrials	Added	1,733	+249	$1,227,761	+44.4%	0.36%
PFE	Pfizer Inc Healthcare	Added	43,712	+15,988	$1,227,432	+77.8%	0.36%
WDS	Woodside Energy Group Ltd Energy	Reduced	50,581	-1,143	$1,207,874	+49.8%	0.35%
AXP	American Express Co Financial Services	Added	3,875	+71	$1,172,110	−16.7%	0.34%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	67,630	+6,095	$1,147,681	+17.6%	0.34%
LRCX	Lam Research Corp Technology	Added	5,290	+16	$1,130,261	+25.2%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,126	-5,460	$1,124,570	−38.4%	0.33%
KLAC	Kla Corp Technology	Added	760	+23	$1,119,031	+25.0%	0.33%
ETN	Eaton Corp plc Industrials	Added	3,052	+145	$1,091,608	+17.9%	0.32%
BX	Blackstone Inc. Financial Services	Added	9,257	+6,779	$1,064,462	+178.7%	0.31%
SATS	EchoStar CORP Communication Services	Added	8,976	+1,046	$1,050,820	+21.9%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	7,162	+1,074	$1,047,657	−3.2%	0.31%
WES	Western Midstream Partners, LP Energy	Added	25,188	+14,997	$1,036,989	+157.6%	0.30%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	40,000	+18,000	$1,035,200	+95.2%	0.30%
NXT	Nextpower Inc. Technology	Added	8,548	+1,628	$1,030,461	+70.9%	0.30%