Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 13,169.0 | $1.0M | 0.21% | +5K | +53.2% | $76.05 | +5.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,851.0 | $987K | 0.21% | +654.0 | +15.6% | $203.43 | +113.8% |
| 43 | CDE | COEUR MNG INC | Basic Materials | 51,445.0 | $966K | 0.21% | +13K | +32.8% | $18.77 | -4.0% |
| 44 | KIM | KIMCO REALTY CORP | Real Estate | 42,602.0 | $957K | 0.20% | +21K | +92.8% | $22.47 | +3.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 6,112.0 | $949K | 0.20% | +2K | +47.1% | $155.29 | -4.3% |
| 46 | SO | SOUTHERN CO | Utilities | 9,776.0 | $944K | 0.20% | +3K | +34.8% | $96.52 | -4.1% |
| 47 | USB | US BANCORP | Financial Services | 17,799.0 | $926K | 0.20% | +7K | +70.7% | $52.01 | +2.4% |
| 48 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 76,000.0 | $916K | 0.20% | +25K | +49.0% | $12.05 | +8.2% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 2,857.0 | $909K | 0.19% | +623.0 | +27.9% | $318.14 | +34.0% |
| 50 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 78,819.0 | $903K | 0.19% | +64K | +429.2% | $11.46 | +25.2% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 640.0 | $883K | 0.19% | +11.0 | +1.8% | $1379.99 | +40.1% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,914.0 | $877K | 0.19% | +1K | +18.0% | $98.38 | -2.8% |
| 53 | AMGN | AMGEN INC | Healthcare | 2,431.0 | $855K | 0.18% | +1K | +150.4% | $351.85 | -8.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,672.0 | $830K | 0.18% | +1K | +77.3% | $310.76 | -11.1% |
| 55 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,492.0 | $827K | 0.18% | +853.0 | +11.2% | $97.42 | +68.8% |
| 56 | EIX | EDISON INTL | Utilities | 11,154.0 | $816K | 0.17% | +323.0 | +3.0% | $73.18 | -5.0% |
| 57 | T | AT&T INC | Communication Services | 27,878.0 | $808K | 0.17% | +16K | +142.2% | $28.99 | -17.0% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 895.0 | $801K | 0.17% | +13.0 | +1.5% | $894.89 | -3.7% |
| 59 | GEV | GE VERNOVA INC | Utilities | 907.0 | $792K | 0.17% | +180.0 | +24.8% | $872.90 | +18.2% |
| 60 | UNP | UNION PAC CORP | Industrials | 3,228.0 | $783K | 0.17% | +1K | +52.7% | $242.62 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%