Asset Manager
← All Institutions
Abel Hall, LLC
9270 SIEGEN LANE STE 202, BATON ROUGE, LA 70810 • 2254084000
Market Value
$576M
+23.5%
Holdings
1,072
+108
New Purchases
278
Added To
375
Closed
131
Reduced
221
Top 10 Concentration
25.4%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.77% | 0.26% | +0.50% | $4M |
| GOOGL | 1.21% | 0.85% | +0.36% | $7M |
| AMD | 0.52% | 0.21% | +0.31% | $3M |
| LLY | 0.56% | 0.28% | +0.28% | $3M |
| BE | 0.57% | 0.37% | +0.20% | $3M |
| INTC | 0.31% | 0.11% | +0.20% | $2M |
| MSFT | 1.44% | 1.26% | +0.18% | $8M |
| BHF | 0.17% | 0.00% | +0.17% | $975K |
| ABBV | 0.32% | 0.16% | +0.17% | $2M |
| INN | 0.16% | 0.00% | +0.16% | $948K |
| AMAT | 0.38% | 0.22% | +0.16% | $2M |
| LRCX | 0.40% | 0.24% | +0.16% | $2M |
| KLAC | 0.40% | 0.24% | +0.16% | $2M |
| CLX | 0.13% | 0.00% | +0.13% | $776K |
| JPM | 0.57% | 0.45% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.59% | 1.05% | -0.46% | $3M |
| DFAC | 8.81% | 9.24% | -0.42% | $51M |
| DFIC | 2.37% | 2.63% | -0.27% | $14M |
| MRK | 0.17% | 0.41% | -0.24% | $1M |
| TM | 0.00% | 0.22% | -0.22% | $0 |
| APA | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 1.94% | 2.16% | -0.21% | $11M |
| WDS | 0.05% | 0.26% | -0.21% | $304K |
| TOTB.DE | 0.11% | 0.31% | -0.19% | $663K |
| SHEL | 0.19% | 0.38% | -0.19% | $1M |
| SM | 0.18% | 0.36% | -0.18% | $1M |
| AZN | 0.10% | 0.28% | -0.18% | $570K |
| DFSV | 2.26% | 2.44% | -0.18% | $13M |
| PLTR | 0.04% | 0.22% | -0.18% | $254K |
| DFAU | 1.57% | 1.75% | -0.18% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Technology | 16.5% |
| Healthcare | 7.8% |
| Industrials | 7.6% |
| Energy | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $149M | 25.9% |
| Large Cap | 359 | $238M | 41.4% |
| Mid Cap | 381 | $147M | 25.5% |
| Small Cap | 175 | $35M | 6.1% |
| Micro Cap | 87 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$6.2B
Avg P/E
30.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
992
# ETFs / Funds
80
Top Holdings (1,072 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.81% | 1,144,856 | $51M | $44.36 | $8M | +35,411 | +3.2% | |
| 2 | NVDA | 2.43% | 70,101 | $14M | $200.09 | $2M | +1,700 | +2.5% | |
| 3 | DFIC | 2.37% | 366,371 | $14M | $37.26 | $1M | +20,216 | +5.8% | |
| 4 | DFSV | 2.26% | 336,098 | $13M | $38.79 | $2M | +10,701 | +3.3% | |
| 5 | DUHP | 2.13% | 293,852 | $12M | $41.73 | $2M | +2,900 | +1.0% | |
| 6 | AAPL | 1.94% | 38,715 | $11M | $289.36 | $1M | -981 | -2.5% | |
| 7 | DFAU | 1.57% | 175,068 | $9M | $51.69 | $893K | -5,703 | -3.1% | |
| 8 | MSFT | 1.44% | 22,194 | $8M | $373.03 | $2M | +6,347 | +40.0% | |
| 9 | AMZN | 1.26% | 30,443 | $7M | $238.34 | $1M | +2,157 | +7.6% | |
| 10 | GOOGL | 1.21% | 19,540 | $7M | $357.37 | $3M | +5,702 | +41.2% | |
| 11 | SPY | 1.12% | 8,614 | $6M | $746.77 | $1M | +444 | +5.4% | |
| 12 | DISV | 1.00% | 143,555 | $6M | $40.13 | $355K | +6,480 | +4.7% | |
| 13 | AVGO | 0.87% | 13,241 | $5M | $377.75 | $1M | +1,184 | +9.8% | |
| 14 | GOOG | 0.78% | 12,706 | $4M | $353.33 | $847K | +9 | +0.1% | |
| 15 | MU | 0.77% | 3,826 | $4M | $1,154.29 | $3M | +180 | +4.9% | |
| 16 | DIHP | 0.70% | 118,309 | $4M | $34.13 | $606K | +11,805 | +11.1% | |
| 17 | ASML | 0.66% | 1,916 | $4M | $1,989.49 | $1M | +1 | +0.1% | |
| 18 | XONA.DE | 0.59% | 24,851 | $3M | $136.72 | -$1M | -4,011 | -13.9% | |
| 19 | JPM | 0.57% | 10,120 | $3M | $327.32 | $1M | +3,024 | +42.6% | |
| 20 | BE | 0.57% | 10,934 | $3M | $302.70 | $2M | -1,882 | -14.7% | |
| 21 | DFEM | 0.57% | 81,302 | $3M | $40.64 | $611K | +3,364 | +4.3% | |
| 22 | META | 0.57% | 5,847 | $3M | $563.29 | $699K | +1,312 | +28.9% | |
| 23 | LLY | 0.56% | 2,675 | $3M | $1,199.22 | $2M | +1,257 | +88.7% | |
| 24 | TSLA | 0.54% | 7,364 | $3M | $420.60 | $1M | +1,957 | +36.2% | |
| 25 | AMD | 0.52% | 5,132 | $3M | $580.91 | $2M | +281 | +5.8% | |
| 26 | DFGP | 0.49% | 51,673 | $3M | $54.46 | $327K | +5,608 | +12.2% | |
| 27 | BRK-B | 0.45% | 5,155 | $3M | $500.39 | $72K | -78 | -1.5% | |
| 28 | DFEV | 0.42% | 56,567 | $2M | $42.67 | $426K | +1,004 | +1.8% | |
| 29 | DEHP | 0.42% | 56,410 | $2M | $42.77 | $478K | -848 | -1.5% | |
| 30 | DFAT | 0.41% | 33,649 | $2M | $69.90 | $224K | -423 | -1.2% | |
| 31 | JNJ | 0.40% | 9,158 | $2M | $253.96 | -$135K | -909 | -9.0% | |
| 32 | LRCX | 0.40% | 5,344 | $2M | $433.37 | $1M | +54 | +1.0% | |
| 33 | KLAC | 0.40% | 7,603 | $2M | $301.70 | $1M | +6,843 | +900.4% | |
| 34 | NVS | 0.40% | 14,598 | $2M | $156.72 | $73K | +99 | +0.7% | |
| 35 | AVUS | 0.39% | 17,405 | $2M | $128.08 | $764K | +4,229 | +32.1% | |
| 36 | AMAT | 0.38% | 3,043 | $2M | $723.00 | $1M | +42 | +1.4% | |
| 37 | V | 0.38% | 6,409 | $2M | $343.08 | $520K | +855 | +15.4% | |
| 38 | DFCF | 0.36% | 48,945 | $2M | $42.21 | $10K | +250 | +0.5% | |
| 39 | QUAL | 0.35% | 9,294 | $2M | $219.43 | $230K | -141 | -1.5% | |
| 40 | O | 0.34% | 31,661 | $2M | $61.96 | -$15K | -646 | -2.0% | |
| 41 | HSBC | 0.33% | 20,096 | $2M | $95.09 | $260K | +79 | +0.4% | |
| 42 | CAT | 0.32% | 1,752 | $2M | $1,064.92 | $638K | +19 | +1.1% | |
| 43 | ABBV | 0.32% | 7,378 | $2M | $251.65 | $1M | +4,041 | +121.1% | |
| 44 | INTC | 0.31% | 12,669 | $2M | $139.63 | $1M | +1,422 | +12.6% | |
| 45 | WMT | 0.29% | 14,614 | $2M | $113.26 | -$374K | -1,717 | -10.5% | |
| 46 | NGG | 0.29% | 19,960 | $2M | $82.87 | -$32K | +34 | +0.2% | |
| 47 | DFGR | 0.28% | 56,313 | $2M | $28.97 | $227K | +3,476 | +6.6% | |
| 48 | TTMI | 0.28% | 8,614 | $2M | $187.02 | $784K | +122 | +1.4% | |
| 49 | NEA | 0.24% | 120,000 | $1M | $11.74 | $61K | — | — | |
| 50 | ETN | 0.24% | 3,244 | $1M | $426.07 | $291K | +192 | +6.3% | |
| 51 | MUFG | 0.24% | 69,120 | $1M | $19.89 | $227K | +1,490 | +2.2% | |
| 52 | CSCO | 0.24% | 11,583 | $1M | $117.46 | $483K | +267 | +2.4% | |
| 53 | KO | 0.24% | 16,686 | $1M | $81.27 | $355K | +3,517 | +26.7% | |
| 54 | AXP | 0.23% | 3,940 | $1M | $338.24 | $161K | +65 | +1.7% | |
| 55 | STRL | 0.23% | 1,582 | $1M | $839.36 | $679K | -11 | -0.7% | |
| 56 | DFAI | 0.23% | 31,522 | $1M | $41.25 | -$26K | -2,511 | -7.4% | |
| 57 | TSM | 0.22% | 2,610 | $1M | $477.57 | $381K | +48 | +1.9% | |
| 58 | COLD | 0.22% | 78,983 | $1M | $15.72 | $338K | +164 | +0.2% | |
| 59 | CVX | 0.22% | 7,487 | $1M | $165.76 | -$366K | -281 | -3.6% | |
| 60 | COST | 0.21% | 1,303 | $1M | $935.32 | -$52K | +28 | +2.2% | |
| 61 | CRDO | 0.21% | 4,445 | $1M | $271.95 | $784K | -85 | -1.9% | |
| 62 | BMY | 0.21% | 20,767 | $1M | $57.62 | -$83K | -333 | -1.6% | |
| 63 | GH | 0.21% | 7,960 | $1M | $150.03 | $774K | +3,409 | +74.9% | |
| 64 | FIX | 0.21% | 601 | $1M | $1,983.48 | $309K | -39 | -6.1% | |
| 65 | UNH | 0.21% | 2,865 | $1M | $415.62 | $577K | +596 | +26.3% | |
| 66 | GE | 0.20% | 3,047 | $1M | $373.73 | $604K | +1,163 | +61.7% | |
| 67 | ADI | 0.20% | 2,848 | $1M | $397.17 | $222K | -9 | -0.3% | |
| 68 | SNDK | 0.19% | 493 | $1M | $2,273.73 | $785K | -36 | -6.8% | |
| 69 | GLW | 0.19% | 4,358 | $1M | $255.43 | $462K | -431 | -9.0% | |
| 70 | UTF | 0.19% | 40,000 | $1M | $27.59 | $68K | — | — | |
| 71 | WES | 0.19% | 25,188 | $1M | $43.76 | $65K | — | — | |
| 72 | SHEL | 0.19% | 14,148 | $1M | $77.54 | -$666K | -4,814 | -25.4% | |
| 73 | GEV | 0.19% | 921 | $1M | $1,174.85 | $290K | +14 | +1.5% | |
| 74 | KIM | 0.19% | 42,581 | $1M | $25.35 | $122K | -21 | -0.1% | |
| 75 | BX | 0.19% | 9,119 | $1M | $117.67 | $9K | -138 | -1.5% | |
| 76 | WDC | 0.18% | 1,661 | $1M | $638.72 | $613K | +6 | +0.4% | |
| 77 | BHP | 0.18% | 12,639 | $1M | $83.31 | -$186K | -4,398 | -25.8% | |
| 78 | JEPQ | 0.18% | 17,100 | $1M | $61.46 | $102K | — | — | |
| 79 | SM | 0.18% | 38,994 | $1M | $26.10 | -$669K | -15,100 | -27.9% | |
| 80 | RVT | 0.18% | 55,000 | $1M | $18.47 | $103K | — | — | |
| 81 | RLJ | 0.18% | 85,652 | $1M | $11.85 | $565K | +25,053 | +41.3% | |
| 82 | RVMD | 0.18% | 5,394 | $1M | $187.28 | $442K | -448 | -7.7% | |
| 83 | MRK | 0.17% | 7,789 | $1M | $128.50 | -$913K | -8,120 | -51.0% | |
| 84 | SAN | 0.17% | 71,943 | $993K | $13.80 | $196K | +1,339 | +1.9% | |
| 85 | PK | 0.17% | 69,076 | $984K | $14.25 | $629K | +35,312 | +104.6% | |
| 86 | PFE | 0.17% | 40,621 | $978K | $24.08 | -$249K | -3,091 | -7.1% | |
| 87 | PFFA | 0.17% | 47,500 | $977K | $20.57 | $10K | -19 | -0.0% | |
| 88 | UPS | 0.17% | 9,082 | $976K | $107.50 | $99K | +168 | +1.9% | |
| 89 | BHF | 0.17% | 15,398 | $975K | $63.30 | — | +15,398 | — | NEW |
| 90 | FN | 0.17% | 1,709 | $961K | $562.08 | -$268K | -647 | -27.5% | |
| 91 | FORM | 0.17% | 5,990 | $958K | $159.93 | $386K | +93 | +1.6% | |
| 92 | INN | 0.16% | 135,250 | $948K | $7.01 | — | +135,250 | — | NEW |
| 93 | RQI | 0.16% | 76,000 | $936K | $12.31 | $20K | — | — | |
| 94 | NVO | 0.16% | 19,198 | $920K | $47.94 | $697K | +13,124 | +216.1% | |
| 95 | GS | 0.16% | 889 | $900K | $1,011.83 | $160K | +15 | +1.7% | |
| 96 | UNP | 0.15% | 3,263 | $888K | $272.00 | $104K | +35 | +1.1% | |
| 97 | SO | 0.15% | 9,189 | $879K | $95.71 | -$64K | -587 | -6.0% | |
| 98 | LIN | 0.15% | 1,687 | $875K | $518.83 | $114K | +151 | +9.8% | |
| 99 | IONQ | 0.15% | 16,239 | $865K | $53.26 | $315K | -2,827 | -14.8% | |
| 100 | SMFG | 0.15% | 36,491 | $860K | $23.58 | $171K | +1,605 | +4.6% |