Abel Hall, LLC

CIK

2013339

Location

BATON ROUGE, LA

Portfolio Value

Small $431,325,971

Diversification

Diversified

Filing Date

Global Rank

#698 / 2,968 ▲ 2521

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+0.7%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+52.7%

Annualised alpha

+2.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

907 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.2 pts

Top 5

11.1%

−0.3 pts

Top 10

16.4%

−0.1 pts

HHI

Diversified−3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$115,630,630	157
Financial Services	16.6%	$71,780,348	160
Healthcare	11.5%	$49,778,321	147
Industrials	11.1%	$48,005,212	108
Consumer Cyclical	7.0%	$30,166,005	69
Real Estate	6.9%	$29,854,604	74
Energy	5.5%	$23,850,171	62
Consumer Defensive	4.4%	$18,982,728	41
Communication Services	4.3%	$18,476,846	35
Basic Materials	2.5%	$10,905,965	36
Utilities	1.6%	$7,097,711	15
Unclassified	1.6%	$6,797,430	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+196,278	213,185	$90,987
OLPX	Olaplex Holdings, Inc.	+48,484	77,147	$158,151
CNDT	CONDUENT Inc	+46,383	77,030	$112,463
III	Information Services Group Inc.	+38,217	52,151	$214,340
PK	Park Hotels & Resorts Inc.	+35,312	69,076	$984,333
IKT	Inhibikase Therapeutics, Inc.	+31,789	46,352	$94,094
RLJ	RLJ Lodging Trust	+25,053	85,652	$1,014,976
CLVT	Clarivate PLC	+22,367	76,669	$165,605
EEX	Emerald Holding, Inc.	+19,079	29,685	$149,612
BRCC	BRC Inc.	+17,257	27,755	$30,808
BTBT	Bit Digital, Inc	+16,385	46,551	$83,791
CAG	Conagra Brands Inc.	+14,866	47,310	$636,792
NVO	Novo Nordisk A S	+13,124	19,198	$920,352
CATX	Perspective Therapeutics, Inc.	+11,200	22,994	$78,409
NXRT	NexPoint Residential Trust, Inc.	+11,190	26,787	$747,893
ALIT	Alight, Inc. / Delaware	+10,479	45,026	$504,291
INVH	Invitation Homes Inc.	+10,007	20,143	$608,520
ARLP	Alliance Resource Partners LP	+10,000	20,000	$479,600
WU	Western Union CO	+8,904	32,128	$247,385
SONY	Sony Group Corp	+8,003	21,440	$430,086
KLAC	Kla Corp	+6,843	7,603	$2,293,901
FBRT	Franklin BSP Realty Trust, Inc.	+6,690	48,016	$390,850
TAK	Takeda Pharmaceutical Co Ltd	+6,504	40,603	$650,866
MSFT	Microsoft Corp	+6,347	22,194	$8,278,805
OPEN	Opendoor Technologies Inc.	+6,031	16,828	$77,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDS	Woodside Energy Group Ltd	−34,871	15,710	$303,517
GERN	Geron Corp	−34,173	29,469	$37,720
CDE	Coeur Mining, Inc.	−28,209	23,236	$379,211
BEN	Franklin Resources Inc	−21,586	8,879	$295,404
HL	Hecla Mining Co/De/	−16,924	11,753	$181,348
SM	SM Energy Co	−15,100	38,994	$1,017,743
HR	Healthcare Realty Trust Inc	−11,928	11,109	$224,068
SVC	Service Properties Trust	−11,864	17,531	$148,136
TEAD	Teads Holding Co.	−10,023	19,025	$14,592
BP	Bp PLC	−9,620	7,099	$262,308
IBRX	ImmunityBio, Inc.	−8,609	11,204	$98,091
NXDR	Nextdoor Holdings, Inc.	−8,445	43,892	$99,634
MRK	Merck & Co., Inc.	−8,120	7,789	$1,000,886
PACB	Pacific Biosciences Of California, Inc.	−7,736	14,963	$25,137
TTE	TotalEnergies SE	−7,242	8,522	$662,670
LUMN	Lumen Technologies, Inc.	−7,070	47,963	$368,355
APG	APi Group Corp	−6,047	6,478	$274,343
OUT	OUTFRONT Media Inc.	−5,905	10,613	$347,681
NOG	Northern Oil & Gas, Inc.	−5,706	17,703	$321,309
RKT	Rocket Companies, Inc.	−5,622	22,711	$357,698
RIO	Rio Tinto PLC	−5,252	4,705	$446,645
USB	US Bancorp De	−5,228	12,571	$759,288
PLTR	Palantir Technologies Inc.	−4,983	2,179	$254,223
KRG	Kite Realty Group Trust	−4,967	16,137	$457,968
SHEL	Shell plc	−4,814	14,148	$1,097,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BHF	Brighthouse Financial, Inc.	15,398	$974,693
INN	Summit Hotel Properties, Inc.	135,250	$948,102
CLX	Clorox Co /De/	8,136	$776,499
PANW	Palo Alto Networks Inc	1,958	$667,717
HMC	Honda Motor Co Ltd	23,130	$627,054
PAYX	Paychex Inc	5,765	$566,872
NATH	Nathans Famous, Inc.	5,555	$564,388
AMH	American Homes 4 Rent	16,690	$559,448
INGR	Ingredion Inc	5,437	$514,938
ABT	Abbott Laboratories	5,597	$507,871
NZF	Nuveen Municipal Credit Income Fund	40,000	$507,200
MMSI	Merit Medical Systems Inc	7,260	$503,408
MXL	Maxlinear, Inc	3,650	$467,309
VICR	Vicor Corp	1,203	$456,875
ARGX	Argenx SE	489	$453,679
UCTT	Ultra Clean Holdings, Inc.	3,172	$452,295
CVLT	Commvault Systems Inc	3,171	$449,425
AEHR	Aehr Test Systems	4,645	$446,198
MTH	Meritage Homes CORP	5,279	$442,644
ALKS	Alkermes plc.	8,340	$436,974
EOS	Eaton Vance Enhanced Equity Income Fund II	19,000	$418,760
UDR	UDR, Inc.	10,485	$418,561
MTRN	MATERION Corp	1,390	$413,372
IPAR	Interparfums Inc	3,656	$408,960
FIZZ	National Beverage Corp	13,077	$408,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	4,985	$1,027,358
APA	APA Corp	23,704	$1,005,997
T	At&T Inc.	27,878	$808,183
BEP	Brookfield Renewable Partners L.P.	20,000	$652,800
UL	Unilever PLC	11,127	$633,905
PR	Permian Resources Corp	27,454	$585,319
HP	Helmerich & Payne, Inc.	15,819	$569,958
KTOS	Kratos Defense & Security Solutions, Inc.	7,836	$552,516
ADSK	Autodesk, Inc.	2,266	$542,480
TMO	Thermo Fisher Scientific Inc.	1,028	$505,292
TRMB	Trimble Inc.	7,277	$474,678
FRT	Federal Realty Investment Trust	4,361	$463,181
MCK	Mckesson Corp	533	$461,236
CRM	Salesforce, Inc.	2,464	$459,954
ICE	Intercontinental Exchange, Inc.	2,871	$451,550
PTC	Ptc Inc.	3,136	$446,848
TERN	Terns Pharmaceuticals, Inc.	8,278	$436,416
CWAN	Clearwater Analytics Holdings, Inc.	16,929	$400,370
DHR	Danaher Corp /De/	2,070	$392,472
PRIM	Primoris Services Corp	2,736	$391,357
INTU	Intuit Inc.	876	$378,764
PCVX	Vaxcyte, Inc.	6,463	$375,564
HIG	Hartford Insurance Group, Inc.	2,623	$354,708
BDC	Belden Inc.	3,069	$352,413
IBP	Installed Building Products, Inc.	1,289	$341,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

907 tracked positions · $431,325,971 total · as of Jun 30, 2026

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

Showing 1–50 of 907 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	70,101	+1,700	$14,026,509	+17.6%	3.25%
AAPL	Apple Inc. Technology	Reduced	38,715	-981	$11,202,572	+11.2%	2.60%
MSFT	Microsoft Corp Technology	Added	22,194	+6,347	$8,278,805	+41.1%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,443	+2,157	$7,255,784	+23.2%	1.68%
GOOGL	Alphabet Inc. Communication Services	Added	19,540	+5,702	$6,983,009	+75.5%	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	8,614	+444	$6,432,676	+21.1%	1.49%
AVGO	Broadcom Inc. Technology	Added	13,241	+1,184	$5,001,787	+34.0%	1.16%
MU	Micron Technology Inc Technology	Added	3,826	+180	$4,416,313	+258.5%	1.02%
ASML	Asml Holding NV Technology	Added	1,916	+1	$3,811,766	+50.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,851	-4,011	$3,397,628	−30.6%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,120	+3,024	$3,312,579	+58.7%	0.77%
BE	Bloom Energy Corp Industrials	Reduced	10,934	-1,882	$3,309,721	+90.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	5,847	+1,312	$3,293,556	+26.9%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	2,675	+1,257	$3,208,475	+146.0%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,364	+1,957	$3,097,298	+54.1%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	5,132	+281	$2,981,230	+202.1%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,155	-78	$2,579,510	+2.9%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	9,158	-909	$2,325,857	−5.5%	0.54%
LRCX	Lam Research Corp Technology	Added	5,344	+54	$2,315,715	+104.9%	0.54%
KLAC	Kla Corp Technology	Added	7,603	+6,843	$2,293,901	+105.0%	0.53%
NVS	Novartis AG Healthcare	Added	14,598	+99	$2,287,798	+3.3%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	3,043	+42	$2,200,089	+114.5%	0.51%
V	Visa Inc. Financial Services	Added	6,409	+855	$2,198,863	+31.0%	0.51%
O	Realty Income Corp Real Estate	Reduced	31,661	-646	$1,961,715	−0.8%	0.45%
HSBC	Hsbc Holdings PLC Financial Services	Added	20,096	+79	$1,910,928	+15.7%	0.44%
CAT	Caterpillar Inc Industrials	Added	1,752	+19	$1,865,704	+52.0%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	7,378	+4,041	$1,856,599	+155.8%	0.43%
INTC	Intel Corp Technology	Added	12,669	+1,422	$1,768,972	+256.4%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,614	-1,717	$1,655,181	−18.4%	0.38%
NGG	National Grid PLC Utilities	Added	19,960	+34	$1,654,085	−1.9%	0.38%
TTMI	Ttm Technologies Inc Technology	Added	8,614	+122	$1,610,990	+94.7%	0.37%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	120,000	0	$1,408,800	+4.5%	0.33%
ETN	Eaton Corp plc Industrials	Added	3,244	+192	$1,382,333	+26.6%	0.32%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	69,120	+1,490	$1,374,796	+19.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	11,583	+267	$1,360,539	+55.0%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	16,686	+3,517	$1,356,071	+35.4%	0.31%
AXP	American Express Co Financial Services	Added	3,940	+65	$1,332,705	+13.7%	0.31%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,582	-11	$1,327,867	+104.7%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,610	+48	$1,246,457	+44.0%	0.29%
COLD	Americold Realty Trust Real Estate	Added	78,983	+164	$1,241,612	+37.5%	0.29%
CVX	Chevron Corp Energy	Reduced	7,487	-281	$1,241,045	−22.8%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,303	+28	$1,218,917	−4.1%	0.28%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	4,445	-85	$1,208,817	+184.3%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,767	-333	$1,196,594	−6.5%	0.28%
GH	Guardant Health, Inc. Healthcare	Added	7,960	+3,409	$1,194,238	+184.1%	0.28%
FIX	Comfort Systems USA Inc Industrials	Reduced	601	-39	$1,191,151	+35.0%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	2,865	+596	$1,190,779	+93.9%	0.28%
GE	General Electric Co Industrials	Added	3,047	+1,163	$1,138,755	+113.0%	0.26%
ADI	Analog Devices Inc Technology	Reduced	2,848	-9	$1,131,140	+24.4%	0.26%
SNDK	Sandisk Corp Technology	Reduced	493	-36	$1,120,948	+233.5%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.