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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 35 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 OTTR OTTER TAIL CORP Utilities 2,435.0 $219K 0.04% +34.0 +1.4% $89.98 +1.5%
682 IAC PEOPLE INC Technology 4,736.0 $219K 0.04% NEW $46.16 -0.0%
683 EBC EASTERN BANKSHARES INC Financial Services 9,818.0 $218K 0.04% NEW $22.24 +0.4%
684 LII LENNOX INTL INC Industrials 381.0 $218K 0.04% NEW $572.95 -32.3%
685 KRP KIMBELL RTY PARTNERS LP Energy 15,000.0 $218K 0.04% $14.53 +4.2%
686 SHW SHERWIN WILLIAMS CO Basic Materials 633.0 $218K 0.04% NEW $344.05 +1.3%
687 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 5,838.0 $217K 0.04% NEW $37.21 +11.3%
688 CNK CINEMARK HLDGS INC Communication Services 6,841.0 $217K 0.04% NEW $31.73 +18.9%
689 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 10,500.0 $217K 0.04% $20.67 -0.1%
690 CALF PACER FDS TR 4,285.0 $217K 0.04% NEW $50.61 +13.6%
691 SEI SOLARIS ENERGY INFRAS INC Energy 2,690.0 $216K 0.04% NEW $80.46 -33.8%
692 Q QNITY ELECTRONICS INC Technology 1,322.0 $216K 0.04% NEW $163.31 -22.5%
693 PGR PROGRESSIVE CORP Financial Services 988.0 $216K 0.04% -109.0 -9.9% $218.45 +1.4%
694 DNP DNP SELECT INCOME FD INC Financial Services 20,000.0 $216K 0.04% $10.79 +1.4%
695 WPC WP CAREY INC Real Estate 3,016.0 $216K 0.04% -2K -39.9% $71.50 +0.1%
696 TRP TC ENERGY CORP Energy 3,249.0 $215K 0.04% -34.0 -1.0% $66.29 -6.1%
697 LOB LIVE OAK BANCSHARES INC Financial Services 5,263.0 $215K 0.04% NEW $40.84 -2.0%
698 DLB DOLBY LABORATORIES INC Technology 4,083.0 $215K 0.04% NEW $52.58 +25.9%
699 III INFORMATION SVCS GROUP INC Technology 52,151.0 $214K 0.04% +38K +274.3% $4.11 +21.2%
700 HIGHLAND OPPS & INCOME FD 30,000.0 $214K 0.04% $7.13
Page 35 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%