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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 20 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 DE DEERE & CO Industrials 579.0 $367K 0.06% +26.0 +4.7% $634.71 +2.2%
382 NSC NORFOLK SOUTHN CORP Industrials 1,163.0 $366K 0.06% -58.0 -4.8% $314.59 +12.2%
383 TRV TRAVELERS COMPANIES INC Financial Services 1,098.0 $362K 0.06% +183.0 +20.0% $330.12 +12.2%
384 IDCC INTERDIGITAL INC Technology 1,277.0 $362K 0.06% +295.0 +30.0% $283.13 +20.5%
385 DOW DOW HLDGS INC Basic Materials 13,194.0 $361K 0.06% $27.36 +14.9%
386 EVT EATON VANCE TAX ADVT DIV INC Financial Services 13,000.0 $360K 0.06% $27.68 +4.7%
387 PRU PRUDENTIAL FINL INC Financial Services 3,332.0 $360K 0.06% +67.0 +2.0% $107.92 +13.7%
388 IEMG ISHARES INC 4,331.0 $359K 0.06% -222.0 -4.9% $82.84 -2.8%
389 AON AON PLC Financial Services 1,081.0 $359K 0.06% +110.0 +11.3% $331.68 +8.3%
390 BCS BARCLAYS PLC Financial Services 13,329.0 $358K 0.06% +958.0 +7.7% $26.86 +0.4%
391 PATHWARD FINANCIAL INC 4,109.0 $358K 0.06% +30.0 +0.7% $87.06
392 RKT ROCKET COS INC Financial Services 22,711.0 $358K 0.06% -6K -19.8% $15.75 -10.5%
393 EXPO EXPONENT INC Industrials 6,059.0 $356K 0.06% NEW $58.76 +20.4%
394 DFTX DEFINIUM THERAPEUTICS INC Healthcare 7,551.0 $355K 0.06% NEW $47.04 -8.0%
395 TVTX TRAVERE THERAPEUTICS INC Healthcare 6,195.0 $352K 0.06% NEW $56.81 +14.8%
396 PDFS PDF SOLUTIONS INC Technology 4,960.0 $351K 0.06% NEW $70.79 -37.8%
397 NOK NOKIA CORP Technology 26,355.0 $350K 0.06% +212.0 +0.8% $13.28 -25.0%
398 TMUS T-MOBILE US INC Communication Services 2,082.0 $349K 0.06% -375.0 -15.3% $167.73 +8.9%
399 GBCI GLACIER BANCORP INC NEW Financial Services 6,765.0 $349K 0.06% +191.0 +2.9% $51.58 -9.3%
400 DDOG DATADOG INC Technology 1,338.0 $348K 0.06% NEW $260.36 -13.3%
Page 20 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%