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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 14 of 36  ·  714 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CASY CASEYS GEN STORES INC Consumer Cyclical 648.0 $358K 0.08% NEW $552.92 +54.1%
262 HR HEALTHCARE RLTY TR Real Estate 21,105.0 $358K 0.08% NEW $16.95 +20.4%
263 LENNAR CORP 3,746.0 $356K 0.08% NEW $95.12
264 DGCB DIMENSIONAL ETF TRUST 6,524.0 $354K 0.08% NEW $54.24 -0.7%
265 PERIMETER SOLUTIONS INC 12,848.0 $354K 0.08% NEW $27.53
266 MET METLIFE INC Financial Services 4,475.0 $353K 0.08% NEW $78.94 +3.1%
267 DISC MEDICINE INC 4,443.0 $353K 0.08% NEW $79.41
268 CBRE CBRE GROUP INC Real Estate 2,190.0 $352K 0.08% NEW $160.79 -20.3%
269 PRIM PRIMORIS SVCS CORP Industrials 2,834.0 $352K 0.08% NEW $124.14 -8.7%
270 EPD ENTERPRISE PRODS PARTNERS L Energy 10,952.0 $351K 0.08% NEW $32.06 +23.1%
271 MUR MURPHY OIL CORP Energy 11,194.0 $350K 0.08% NEW $31.25 +29.4%
272 RHI ROBERT HALF INC. Industrials 12,878.0 $350K 0.08% NEW $27.16 -7.5%
273 UNILEVER PLC 5,342.0 $349K 0.08% NEW $65.40
274 GM GENERAL MTRS CO Consumer Cyclical 4,282.0 $348K 0.08% NEW $81.32 -10.1%
275 SITM SITIME CORP Technology 977.0 $345K 0.08% NEW $353.19 +105.4%
276 AMP AMERIPRISE FINL INC Financial Services 697.0 $342K 0.08% NEW $490.61 -5.5%
277 ROAD CONSTRUCTION PARTNERS INC Industrials 3,139.0 $341K 0.08% NEW $108.55 +5.9%
278 ROP ROPER TECHNOLOGIES INC Industrials 765.0 $341K 0.08% NEW $445.13 -25.6%
279 CRH PLC 2,724.0 $340K 0.08% NEW $124.80
280 HMC HONDA MOTOR LTD Consumer Cyclical 11,503.0 $339K 0.08% NEW $29.48 -14.5%
Page 14 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%