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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 15 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MATX MATSON INC Industrials 2,403.0 $394K 0.08% +778.0 +47.9% $163.94 +10.2%
282 BA BOEING CO Industrials 1,978.0 $394K 0.08% -417.0 -17.4% $199.03 +9.5%
283 FULT FULTON FINL CORP PA Financial Services 19,342.0 $393K 0.08% NEW $20.34 +2.1%
284 UTG REAVES UTIL INCOME FD Financial Services 10,000.0 $393K 0.08% $39.28 +3.1%
285 DHR DANAHER CORP DEL Healthcare 2,070.0 $392K 0.08% NEW $189.60 -12.8%
286 HR HEALTHCARE RLTY TR Real Estate 23,037.0 $391K 0.08% +2K +9.2% $16.99 +19.2%
287 PRIM PRIMORIS SVCS CORP Industrials 2,736.0 $391K 0.08% -98.0 -3.5% $143.04 -24.7%
288 UBER UBER TECHNOLOGIES INC Technology 5,439.0 $391K 0.08% -417.0 -7.1% $71.93 +3.7%
289 HD HOME DEPOT INC Consumer Cyclical 1,189.0 $391K 0.08% -2K -65.3% $328.80 -10.4%
290 SEB SEABOARD CORP DEL Industrials 69.0 $390K 0.08% +2.0 +3.0% $5654.01 -18.3%
291 SAP SAP SE Technology 2,279.0 $390K 0.08% -2K -51.8% $171.18 +6.7%
292 CSX CSX CORP Industrials 9,500.0 $390K 0.08% +1K +18.2% $41.05 +11.6%
293 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 15,597.0 $390K 0.08% NEW $25.00 +14.0%
294 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,000.0 $390K 0.08% $64.97 +8.7%
295 TT TRANE TECHNOLOGIES PLC Industrials 935.0 $390K 0.08% NEW $416.74 +9.0%
296 HESM HESS MIDSTREAM LP Energy 10,000.0 $389K 0.08% NEW $38.87 +4.0%
297 SLB SLB LIMITED Energy 7,535.0 $387K 0.08% +198.0 +2.7% $51.39 +10.7%
298 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 988.0 $387K 0.08% +100.0 +11.3% $391.84 +88.6%
299 DFIS DIMENSIONAL ETF TRUST 11,463.0 $386K 0.08% $33.67 +6.1%
300 RELX RELX PLC Communication Services 11,583.0 $384K 0.08% NEW $33.15 +1.9%
Page 15 of 41  ·  811 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%