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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $428M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 714 New
Page 18 of 36  ·  714 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 BLD TOPBUILD CORP Industrials 709.0 $296K 0.07% NEW $417.19 -1.1%
342 RTX RTX CORPORATION Industrials 1,608.0 $295K 0.07% NEW $183.36 -4.8%
343 AHRT ARMADA HOFFLER PPTYS INC Financial Services 44,433.0 $294K 0.07% NEW $6.62 +2.7%
344 GDV GABELLI DIVID & INCOME TR Financial Services 10,560.0 $293K 0.07% NEW $27.77 +4.5%
345 CSX CSX CORP Industrials 8,038.0 $291K 0.07% NEW $36.25 +27.1%
346 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 6,392.0 $290K 0.07% NEW $45.40 -8.5%
347 SYK STRYKER CORPORATION Healthcare 825.0 $290K 0.07% NEW $351.61 -9.6%
348 CHE CHEMED CORP NEW Healthcare 677.0 $290K 0.07% NEW $427.86 +3.2%
349 PUK PRUDENTIAL PLC Financial Services 9,270.0 $288K 0.07% NEW $31.12 -2.6%
350 FORM FORMFACTOR INC Technology 5,169.0 $288K 0.07% NEW $55.78 +110.1%
351 INVH INVITATION HOMES INC Real Estate 10,374.0 $288K 0.07% NEW $27.79 +3.1%
352 CIFR CIPHER MINING INC Financial Services 19,401.0 $286K 0.07% NEW $14.76 +27.4%
353 EXR EXTRA SPACE STORAGE INC Real Estate 2,196.0 $286K 0.07% NEW $130.22 +7.7%
354 T AT&T INC Communication Services 11,508.0 $286K 0.07% NEW $24.84 +0.6%
355 NTNX NUTANIX INC Technology 5,515.0 $285K 0.07% NEW $51.69 -6.6%
356 BCO BRINKS CO Industrials 2,434.0 $284K 0.07% NEW $116.73 -8.6%
357 GBCI GLACIER BANCORP INC NEW Financial Services 6,418.0 $283K 0.07% NEW $44.05 +6.2%
358 WMB WILLIAMS COS INC Energy 4,702.0 $283K 0.07% NEW $60.11 +32.1%
359 TRMB TRIMBLE INC Technology 3,607.0 $283K 0.07% NEW $78.35 -30.4%
360 CPB THE CAMPBELLS COMPANY Consumer Defensive 10,113.0 $282K 0.07% NEW $27.87 -27.5%
Page 18 of 36  ·  714 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 25.2%
Financial Services 20.2%
Healthcare 10.8%
Industrials 9.7%
Consumer Cyclical 8.3%
Energy 6.5%
Real Estate 5.8%
Communication Services 5.6%
Consumer Defensive 3.0%
Basic Materials 2.8%