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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $469.5B AUM 811 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 280 New 289 Added 164 Reduced 183 Exited
Page 7 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 TRMB TRIMBLE INC Technology 7,277.0 $475K 0.10% +4K +101.8% $65.23 -15.6%
122 MYRG MYR GROUP INC Industrials 1,680.0 $474K 0.10% +291.0 +20.9% $282.32 +58.8%
123 DUK DUKE ENERGY CORP NEW Utilities 3,601.0 $472K 0.10% +2K +85.4% $130.94 -6.9%
124 PLXS PLEXUS CORP Technology 2,321.0 $470K 0.10% +788.0 +51.4% $202.54 +28.2%
125 HBAN HUNTINGTON BANCSHARES INC Financial Services 29,957.0 $469K 0.10% +18K +147.5% $15.65 -0.7%
126 FRT FEDERAL RLTY INVT TR NEW Real Estate 4,361.0 $463K 0.10% +172.0 +4.1% $106.21 +8.0%
127 MCK MCKESSON CORP Healthcare 533.0 $461K 0.10% +255.0 +91.7% $865.36 -10.5%
128 CRM SALESFORCE INC Technology 2,464.0 $460K 0.10% +168.0 +7.3% $186.67 -4.3%
129 LYG LLOYDS BANKING GROUP PLC Financial Services 90,523.0 $455K 0.10% +7K +8.6% $5.03 +2.9%
130 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,871.0 $451K 0.10% +864.0 +43.0% $157.26 -0.9%
131 MAC MACERICH CO Real Estate 23,811.0 $450K 0.10% +3K +14.1% $18.90 +15.4%
132 PRAXIS PRECISION MEDICINES I 1,392.0 $448K 0.10% +360.0 +34.9% $322.19
133 WDC WESTERN DIGITAL CORP Technology 1,655.0 $448K 0.10% +141.0 +9.3% $270.49 +66.4%
134 ACN ACCENTURE PLC IRELAND Technology 2,251.0 $446K 0.10% +411.0 +22.3% $198.27 -11.9%
135 HWC HANCOCK WHITNEY CORPORATION Financial Services 6,951.0 $442K 0.09% +1K +22.2% $63.59 +4.3%
136 OUTFRONT MEDIA INC 16,518.0 $438K 0.09% +926.0 +5.9% $26.50
137 TERN TERNS PHARMACEUTICALS INC Healthcare 8,278.0 $436K 0.09% +2K +29.4% $52.72 +0.4%
138 RTX RTX CORPORATION Industrials 2,246.0 $433K 0.09% +638.0 +39.7% $192.87 -9.9%
139 GVA GRANITE CONSTR INC Industrials 3,602.0 $432K 0.09% +364.0 +11.2% $119.88 +15.0%
140 VIAV VIAVI SOLUTIONS INC Technology 12,736.0 $424K 0.09% +2K +22.6% $33.28 +52.1%
Page 7 of 15  ·  289 positions

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%