Abel Hall, LLC

CIK

2013339

Location

BATON ROUGE, LA

Portfolio Value

Small $342,934,672

Diversification

Diversified

Filing Date

Global Rank

#3,217 / 8,588 ▲ 291

Top Industry

Semiconductors 7.0%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

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

+54.0%

SPY

+54.6%

Annualised alpha

-0.2%

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

773 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	22.4%	$76,947,461	127
Financial Services	16.9%	$58,112,357	141
Healthcare	10.8%	$36,885,959	119
Industrials	10.4%	$35,521,813	90
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

773 positions · $342,934,672 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 51–100 of 773 positions by value · page 2 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADP	Automatic Data Processing Inc Technology	Added	5,062	+2,139	$1,028,497	+36.8%	0.30%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	4,985	+2,730	$1,027,358	+112.8%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	3,001	+673	$1,025,711	+71.4%	0.30%
APA	APA Corp Energy	Reduced	23,704	-9,916	$1,005,997	+22.3%	0.29%
KO	Coca Cola Co Consumer Defensive	Added	13,169	+4,571	$1,001,502	+66.6%	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	4,851	+654	$986,838	+9.8%	0.29%
CDE	Coeur Mining, Inc. Basic Materials	Added	51,445	+12,704	$965,622	+39.8%	0.28%
KIM	Kimco Realty Corp Real Estate	Added	42,602	+20,506	$957,266	+113.7%	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	6,112	+1,958	$949,132	+59.2%	0.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,909	-222	$943,667	+0.2%	0.28%
SO	Southern Co Utilities	Added	9,776	+2,525	$943,579	+49.2%	0.28%
RIO	Rio Tinto PLC Basic Materials	Reduced	9,957	-4,022	$928,888	−17.0%	0.27%
USB	US Bancorp De Financial Services	Added	17,799	+7,373	$925,725	+66.4%	0.27%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	76,000	+25,000	$915,800	+57.2%	0.27%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	55,000	-1,300	$913,000	+0.7%	0.27%
ADI	Analog Devices Inc Technology	Added	2,857	+623	$908,925	+50.0%	0.27%
COLD	Americold Realty Trust Real Estate	Added	78,819	+63,925	$903,265	+371.6%	0.26%
FIX	Comfort Systems USA Inc Industrials	Added	640	+11	$882,553	+50.3%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,316	-1,983	$878,008	−14.3%	0.26%
UPS	United Parcel Service Inc Industrials	Added	8,914	+1,362	$876,959	+17.1%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,562	NEW	$865,827	NEW	0.25%
AMGN	Amgen Inc Healthcare	Added	2,431	+1,460	$855,347	+169.1%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,672	+1,165	$830,430	+80.3%	0.24%
TTMI	Ttm Technologies Inc Technology	Added	8,492	+853	$827,290	+57.0%	0.24%
GSK	GSK plc Healthcare	Reduced	14,816	-8,876	$817,695	−29.6%	0.24%
EIX	Edison International Utilities	Added	11,154	+323	$816,249	+25.6%	0.24%
T	At&T Inc. Communication Services	Added	27,878	+16,370	$808,183	+182.7%	0.24%
PH	Parker-Hannifin Corp Industrials	Added	895	+13	$801,239	+3.4%	0.23%
SAN	Banco Santander, S.A. Financial Services	Reduced	70,604	-3,705	$796,413	−8.6%	0.23%
GEV	GE Vernova Inc. Industrials	Added	907	+180	$791,720	+66.6%	0.23%
BP	Bp PLC Energy	Reduced	16,719	-4,854	$785,793	+4.9%	0.23%
UNP	Union Pacific Corp Industrials	Added	3,228	+1,114	$783,177	+60.2%	0.23%
TGT	Target Corp Consumer Defensive	Added	6,370	+3,254	$772,044	+153.5%	0.23%
LIN	Linde PLC Basic Materials	Added	1,536	+590	$761,487	+88.8%	0.22%
AEIS	Advanced Energy Industries Inc Industrials	Added	2,308	+94	$744,814	+60.7%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	874	-92	$739,395	−12.9%	0.22%
MA	Mastercard Inc Financial Services	Reduced	1,476	-2,164	$737,498	−64.5%	0.22%
COP	Conocophillips Energy	Added	5,536	+1,004	$730,752	+72.2%	0.21%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	16,456	+10,316	$730,152	+166.1%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	3,337	+316	$725,764	+5.1%	0.21%
BEN	Franklin Resources Inc Financial Services	Added	30,465	+6,320	$719,583	+24.7%	0.21%
MTN	Vail Resorts Inc Consumer Cyclical	Added	5,605	+1,978	$719,233	+49.3%	0.21%
HTO	H2o America Utilities	Added	12,154	+1,945	$713,075	+42.6%	0.21%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	19,362	+803	$711,553	+22.0%	0.21%
CPB	CAMPBELL'S Co Consumer Defensive	Added	31,644	+21,531	$704,711	+150.0%	0.21%
KHC	Kraft Heinz Co Consumer Defensive	Added	30,899	+20,534	$694,918	+176.5%	0.20%
SNY	Sanofi Healthcare	Added	14,365	+6,688	$692,105	+86.0%	0.20%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	8,583	-4,946	$691,446	+18.0%	0.20%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	34,886	+5,873	$688,998	+22.9%	0.20%
NOG	Northern Oil & Gas, Inc. Energy	NEW	23,409	NEW	$684,245	NEW	0.20%