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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $579M AUM 955 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 283 New 324 Added 204 Reduced 139 Exited
Page 12 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CASY CASEYS GEN STORES INC Consumer Cyclical 666.0 $530K 0.09% -10.0 -1.5% $795.08 +7.4%
222 TT TRANE TECHNOLOGIES PLC Industrials 1,078.0 $529K 0.09% +143.0 +15.3% $491.16 -7.8%
223 AMLP ALPS ETF TR 10,200.0 $529K 0.09% $51.85 +5.9%
224 CHD CHURCH & DWIGHT CO INC Consumer Defensive 5,430.0 $526K 0.09% -45.0 -0.8% $96.88 +5.8%
225 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 4,286.0 $525K 0.09% +28.0 +0.7% $122.58 +26.2%
226 FULT FULTON FINL CORP PA Financial Services 21,636.0 $523K 0.09% +2K +11.9% $24.19 -2.5%
227 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,050.0 $522K 0.09% -424.0 -28.8% $496.73 +10.2%
228 LYG LLOYDS BANKING GROUP PLC Financial Services 89,084.0 $519K 0.09% -1K -1.6% $5.83 +3.6%
229 COP CONOCOPHILLIPS Energy 4,988.0 $519K 0.09% -548.0 -9.9% $103.96 +28.3%
230 DKL DELEK LOGISTICS PARTNERS LP Energy 10,000.0 $515K 0.09% $51.54 +4.5%
231 INGR INGREDION INC Consumer Defensive 5,437.0 $515K 0.09% NEW $94.71 +12.1%
232 ESE ESCO TECHNOLOGIES INC Technology 1,469.0 $514K 0.09% +29.0 +2.0% $350.04 -21.3%
233 GIS GENERAL MILLS INC Consumer Defensive 14,713.0 $512K 0.09% +5K +45.9% $34.80 +17.6%
234 HBAN HUNTINGTON BANCSHARES INC Financial Services 28,835.0 $511K 0.09% -1K -3.8% $17.73 -3.9%
235 RMBS RAMBUS INC DEL Technology 3,831.0 $509K 0.09% +345.0 +9.9% $132.74 -34.4%
236 ABT ABBOTT LABORATORIES Healthcare 5,597.0 $508K 0.09% NEW $90.75 +28.6%
237 ROST ROSS STORES INC Consumer Cyclical 2,384.0 $507K 0.09% $212.85 +13.5%
238 NZF NUVEEN MUN CR INCOME FD Financial Services 40,000.0 $507K 0.09% NEW $12.68 -3.7%
239 CMCSA COMCAST CORP NEW Communication Services 20,563.0 $505K 0.09% +6K +38.7% $24.55 +10.1%
240 STM STMICROELECTRONICS N V Technology 6,730.0 $504K 0.09% $74.89 -34.1%
Page 12 of 48  ·  955 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 27.4%
Financial Services 17.5%
Healthcare 11.6%
Industrials 11.0%
Consumer Cyclical 7.2%
Real Estate 6.8%
Energy 5.5%
Consumer Defensive 4.5%
Communication Services 4.0%
Basic Materials 2.5%