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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 30 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 IRM IRON MTN INC DEL Real Estate 2,106.0 $215K 0.05% NEW $102.14 +20.4%
582 UNF UNIFIRST CORP MASS Industrials 854.0 $215K 0.05% NEW $251.73 +4.9%
583 MAREX GROUP PLC 4,795.0 $214K 0.05% NEW $44.58
584 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 10,000.0 $214K 0.04% $21.35 +9.0%
585 FITB FIFTH THIRD BANCORP Financial Services 4,594.0 $213K 0.04% NEW $46.46 +1.7%
586 GRMN GARMIN LTD Technology 917.0 $213K 0.04% -195.0 -17.5% $232.01 -2.9%
587 TPR TAPESTRY INC Consumer Cyclical 1,506.0 $213K 0.04% NEW $141.11 -8.2%
588 DHC DIVERSIFIED HEALTHCARE TR Real Estate 31,991.0 $212K 0.04% $6.64 +28.2%
589 CSTM CONSTELLIUM SE Basic Materials 8,631.0 $212K 0.04% NEW $24.58 +26.1%
590 BBJP J P MORGAN EXCHANGE TRADED F 3,075.0 $212K 0.04% $68.91 +6.5%
591 CBT CABOT CORP Basic Materials 2,811.0 $212K 0.04% NEW $75.31 +5.5%
592 TSN TYSON FOODS INC Consumer Defensive 3,297.0 $211K 0.04% NEW $64.07 +2.6%
593 OTTR OTTER TAIL CORP Utilities 2,401.0 $211K 0.04% NEW $87.77 -0.8%
594 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 10,500.0 $211K 0.04% $20.07 +1.1%
595 DVN DEVON ENERGY CORP NEW Energy 4,185.0 $211K 0.04% NEW $50.32 -1.3%
596 EVR EVERCORE INC Financial Services 705.0 $210K 0.04% -58.0 -7.6% $298.51 +9.5%
597 NML NEUBERGER ENGY INFRSTR & INC Financial Services 20,000.0 $210K 0.04% $10.51 -0.3%
598 NOK NOKIA CORP Technology 26,143.0 $210K 0.04% +769.0 +3.0% $8.04 +69.3%
599 GHC GRAHAM HLDGS CO Consumer Defensive 198.0 $209K 0.04% -161.0 -44.9% $1057.38 +5.8%
600 TPL TEXAS PACIFIC LAND CORPORATI Energy 441.0 $209K 0.04% NEW $474.56 -19.1%
Page 30 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%