Asset Manager
← All Institutions
Abel Hall, LLC
9270 SIEGEN LANE STE 202, BATON ROUGE, LA 70810 • 2254084000
Market Value
$215M
+30.2%
Holdings
310
+99
New Purchases
118
Added To
89
Closed
33
Reduced
57
Top 10 Concentration
43.4%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.28% | 1.61% | +0.67% | $5M |
| MSFT | 2.25% | 1.64% | +0.61% | $5M |
| WHR | 0.56% | 0.00% | +0.56% | $1M |
| AVUS | 0.63% | 0.13% | +0.50% | $1M |
| JEPQ | 0.43% | 0.00% | +0.43% | $930K |
| DK | 0.47% | 0.12% | +0.35% | $1M |
| USA | 0.33% | 0.00% | +0.33% | $701K |
| WDS | 0.30% | 0.00% | +0.30% | $650K |
| UPS | 0.30% | 0.00% | +0.30% | $640K |
| CAT | 0.30% | 0.00% | +0.30% | $637K |
| AVGO | 0.85% | 0.55% | +0.30% | $2M |
| META | 1.11% | 0.83% | +0.27% | $2M |
| PAX | 0.26% | 0.00% | +0.26% | $549K |
| NEA | 0.25% | 0.00% | +0.25% | $546K |
| NOG | 0.24% | 0.00% | +0.24% | $526K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 16.26% | 19.54% | -3.28% | $35M |
| DFSV | 3.84% | 4.94% | -1.10% | $8M |
| DFIC | 4.72% | 5.78% | -1.06% | $10M |
| DUHP | 4.40% | 5.38% | -0.98% | $9M |
| AAPL | 1.67% | 2.46% | -0.79% | $4M |
| DFAU | 3.62% | 4.30% | -0.68% | $8M |
| VICI | 0.00% | 0.44% | -0.44% | $0 |
| DISV | 2.04% | 2.47% | -0.44% | $4M |
| SPY | 2.35% | 2.76% | -0.42% | $5M |
| BMY | 0.21% | 0.60% | -0.40% | $444K |
| DFGP | 1.08% | 1.45% | -0.38% | $2M |
| DFCF | 1.04% | 1.38% | -0.35% | $2M |
| DIHP | 1.44% | 1.77% | -0.33% | $3M |
| JNJ | 0.00% | 0.27% | -0.27% | $0 |
| DFEM | 1.09% | 1.36% | -0.27% | $2M |
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 | 59 | $56M | 26.1% |
| Large Cap | 133 | $107M | 50.0% |
| Mid Cap | 57 | $38M | 17.8% |
| Small Cap | 41 | $12M | 5.7% |
| Micro Cap | 20 | $785K | 0.4% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$25.6B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
260
# ETFs / Funds
50
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.26% | 974,085 | $35M | $35.84 | $3M | -2,453 | -0.2% | |
| 2 | DFIC | 4.72% | 325,801 | $10M | $31.09 | $605K | -17,153 | -5.0% | |
| 3 | DUHP | 4.40% | 265,616 | $9M | $35.56 | $582K | -1,822 | -0.7% | |
| 4 | DFSV | 3.84% | 279,984 | $8M | $29.43 | $93K | -9,420 | -3.2% | |
| 5 | DFAU | 3.62% | 183,571 | $8M | $42.36 | $680K | -1,030 | -0.6% | |
| 6 | SPY | 2.35% | 8,148 | $5M | $617.85 | $476K | — | — | |
| 7 | NVDA | 2.28% | 30,972 | $5M | $157.99 | $2M | +6,547 | +26.8% | |
| 8 | MSFT | 2.25% | 9,716 | $5M | $497.43 | $2M | +2,516 | +34.9% | |
| 9 | DISV | 2.04% | 132,743 | $4M | $32.91 | $292K | -7,251 | -5.2% | |
| 10 | AAPL | 1.67% | 17,481 | $4M | $205.17 | -$474K | -797 | -4.4% | |
| 11 | DIHP | 1.44% | 104,878 | $3M | $29.49 | $176K | -3,380 | -3.1% | |
| 12 | AMZN | 1.30% | 12,740 | $3M | $219.39 | $535K | +863 | +7.3% | |
| 13 | META | 1.11% | 3,219 | $2M | $738.09 | $1M | +834 | +35.0% | |
| 14 | DFEM | 1.09% | 79,142 | $2M | $29.68 | $102K | -5,787 | -6.8% | |
| 15 | DFGP | 1.08% | 42,496 | $2M | $54.49 | -$83K | -2,405 | -5.4% | |
| 16 | DFCF | 1.04% | 52,690 | $2M | $42.26 | -$54K | -1,526 | -2.8% | |
| 17 | DFAT | 0.90% | 35,759 | $2M | $53.96 | $88K | -8 | -0.0% | |
| 18 | XOM | 0.87% | 17,274 | $2M | $107.80 | $201K | +3,302 | +23.6% | |
| 19 | AVGO | 0.85% | 6,584 | $2M | $275.66 | $910K | +1,177 | +21.8% | |
| 20 | QUAL | 0.82% | 9,609 | $2M | $182.82 | $115K | — | — | |
| 21 | DFEV | 0.77% | 54,856 | $2M | $29.99 | $53K | -3,998 | -6.8% | |
| 22 | DEHP | 0.76% | 57,886 | $2M | $28.00 | $149K | -480 | -0.8% | |
| 23 | JPM | 0.73% | 5,435 | $2M | $289.89 | $623K | +1,551 | +39.9% | |
| 24 | GOOGL | 0.68% | 8,338 | $1M | $176.23 | $28K | -981 | -10.5% | |
| 25 | BRK-B | 0.66% | 2,909 | $1M | $485.77 | -$45K | +172 | +6.3% | |
| 26 | AVUS | 0.63% | 13,458 | $1M | $100.82 | $1M | +11,174 | +489.2% | |
| 27 | TSLA | 0.59% | 3,989 | $1M | $317.66 | $429K | +755 | +23.4% | |
| 28 | DFAI | 0.59% | 36,384 | $1M | $34.57 | $105K | -535 | -1.4% | |
| 29 | DFGR | 0.56% | 44,935 | $1M | $26.83 | -$9K | -1,319 | -2.9% | |
| 30 | WHR | 0.56% | 11,882 | $1M | $101.42 | — | +11,882 | — | NEW |
| 31 | WFC | 0.48% | 12,938 | $1M | $80.12 | $237K | +1,802 | +16.2% | |
| 32 | SHEL | 0.48% | 14,562 | $1M | $70.41 | $234K | +3,760 | +34.8% | |
| 33 | DK | 0.47% | 47,448 | $1M | $21.18 | $803K | +34,064 | +254.5% | |
| 34 | ETN | 0.45% | 2,687 | $959K | $356.94 | $234K | +20 | +0.8% | |
| 35 | JEPQ | 0.43% | 17,100 | $930K | $54.40 | — | +17,100 | — | NEW |
| 36 | UNH | 0.43% | 2,953 | $921K | $311.98 | $569K | +2,280 | +338.8% | |
| 37 | GOOG | 0.42% | 5,086 | $902K | $177.39 | $170K | +397 | +8.5% | |
| 38 | LLY | 0.41% | 1,121 | $874K | $779.30 | $139K | +231 | +26.0% | |
| 39 | RVT | 0.40% | 57,000 | $858K | $15.05 | $545K | +35,000 | +159.1% | |
| 40 | NFLX | 0.39% | 630 | $844K | $1,339.13 | $391K | +145 | +29.9% | |
| 41 | MRK | 0.39% | 10,470 | $829K | $79.16 | $109K | +2,451 | +30.6% | |
| 42 | LYB | 0.37% | 13,857 | $802K | $57.86 | $534K | +10,058 | +264.8% | |
| 43 | PFFA | 0.36% | 37,553 | $782K | $20.83 | $570K | +27,553 | +275.5% | |
| 44 | RYLD | 0.34% | 49,000 | $731K | $14.91 | $293K | +20,000 | +69.0% | |
| 45 | HSBC | 0.34% | 11,899 | $723K | $60.79 | $61K | +366 | +3.2% | |
| 46 | USA | 0.33% | 103,000 | $701K | $6.81 | — | +103,000 | — | NEW |
| 47 | KO | 0.32% | 9,627 | $681K | $70.75 | -$497 | +110 | +1.2% | |
| 48 | SO | 0.31% | 7,319 | $672K | $91.82 | -$9K | -85 | -1.1% | |
| 49 | O | 0.31% | 11,592 | $668K | $57.61 | $278K | +4,877 | +72.6% | |
| 50 | ARE | 0.31% | 9,169 | $666K | $72.63 | -$20K | +1,758 | +23.7% | |
| 51 | ISCV | 0.30% | 10,652 | $654K | $61.39 | $404K | +6,444 | +153.1% | |
| 52 | WDS | 0.30% | 42,153 | $650K | $15.43 | — | +42,153 | — | NEW |
| 53 | TTE | 0.30% | 10,500 | $645K | $61.39 | $150K | +2,851 | +37.3% | |
| 54 | CCI | 0.30% | 6,248 | $642K | $102.73 | -$24K | -145 | -2.3% | |
| 55 | UPS | 0.30% | 6,336 | $640K | $100.95 | — | +6,336 | — | NEW |
| 56 | CAT | 0.30% | 1,641 | $637K | $388.22 | — | +1,641 | — | NEW |
| 57 | RIO | 0.30% | 10,897 | $636K | $58.33 | $246K | +4,412 | +68.0% | |
| 58 | PFE | 0.29% | 25,900 | $628K | $24.24 | $336K | +14,395 | +125.1% | |
| 59 | ASML | 0.28% | 756 | $606K | $801.45 | $37K | -102 | -11.9% | |
| 60 | SAP | 0.28% | 1,963 | $597K | $304.11 | $110K | +148 | +8.2% | |
| 61 | UTF | 0.28% | 22,000 | $593K | $26.95 | $337K | +12,000 | +120.0% | |
| 62 | AXP | 0.27% | 1,838 | $586K | $318.97 | $175K | +310 | +20.3% | |
| 63 | V | 0.27% | 1,646 | $584K | $355.01 | $84K | +219 | +15.3% | |
| 64 | GSK | 0.27% | 14,830 | $569K | $38.40 | $6K | +294 | +2.0% | |
| 65 | APA | 0.26% | 30,957 | $566K | $18.29 | $353K | +20,805 | +204.9% | |
| 66 | JPC | 0.26% | 70,000 | $561K | $8.02 | $482K | +60,000 | +600.0% | |
| 67 | PAX | 0.26% | 39,041 | $549K | $14.06 | — | +39,041 | — | NEW |
| 68 | NEA | 0.25% | 50,000 | $546K | $10.92 | — | +50,000 | — | NEW |
| 69 | PR | 0.25% | 39,959 | $544K | $13.62 | $244K | +18,248 | +84.0% | |
| 70 | ES | 0.25% | 8,423 | $536K | $63.62 | $77K | +1,028 | +13.9% | |
| 71 | ABBV | 0.25% | 2,883 | $535K | $185.64 | -$86K | -81 | -2.7% | |
| 72 | NOG | 0.24% | 18,542 | $526K | $28.35 | — | +18,542 | — | NEW |
| 73 | TSM | 0.24% | 2,293 | $519K | $226.50 | — | +2,293 | — | NEW |
| 74 | BEN | 0.24% | 21,763 | $519K | $23.85 | $208K | +5,605 | +34.7% | |
| 75 | MPLX | 0.24% | 10,000 | $515K | $51.51 | -$20K | — | — | |
| 76 | HQH | 0.24% | 33,000 | $511K | $15.49 | — | +33,000 | — | NEW |
| 77 | BEP | 0.24% | 20,000 | $510K | $25.51 | $67K | — | — | |
| 78 | VZ | 0.24% | 11,717 | $507K | $43.27 | -$131 | +537 | +4.8% | |
| 79 | NVS | 0.24% | 4,183 | $506K | $121.02 | -$19K | -531 | -11.3% | |
| 80 | IBM | 0.24% | 1,717 | $506K | $294.73 | $72K | -28 | -1.6% | |
| 81 | MA | 0.23% | 895 | $503K | $561.94 | $59K | +85 | +10.5% | |
| 82 | AMLP | 0.23% | 10,200 | $498K | $48.86 | — | +10,200 | — | NEW |
| 83 | BST | 0.23% | 13,000 | $496K | $38.17 | — | +13,000 | — | NEW |
| 84 | HD | 0.23% | 1,334 | $489K | $366.55 | $164K | +447 | +50.4% | |
| 85 | CNQ | 0.23% | 15,527 | $488K | $31.40 | $9K | — | — | |
| 86 | QCOM | 0.23% | 3,053 | $486K | $159.26 | $68K | +331 | +12.2% | |
| 87 | WMT | 0.23% | 4,972 | $486K | $97.78 | $81K | +357 | +7.7% | |
| 88 | CIVI | 0.23% | 17,655 | $486K | $27.52 | — | +17,655 | — | NEW |
| 89 | SILA | 0.22% | 20,000 | $473K | $23.67 | -$61K | — | — | |
| 90 | FNDE | 0.22% | 14,341 | $473K | $33.01 | $13K | -617 | -4.1% | |
| 91 | TGT | 0.22% | 4,796 | $473K | $98.66 | — | +4,796 | — | NEW |
| 92 | ORCL | 0.22% | 2,144 | $469K | $218.67 | $211K | +300 | +16.3% | |
| 93 | CVX | 0.21% | 3,220 | $461K | $143.19 | -$231K | -916 | -22.1% | |
| 94 | BCX | 0.21% | 48,000 | $454K | $9.45 | $230K | +24,000 | +100.0% | |
| 95 | BAC | 0.21% | 9,574 | $453K | $47.32 | $172K | +2,839 | +42.1% | |
| 96 | PEP | 0.21% | 3,429 | $453K | $132.04 | $166K | +1,519 | +79.5% | |
| 97 | DINO | 0.21% | 10,983 | $451K | $41.08 | — | +10,983 | — | NEW |
| 98 | DFAE | 0.21% | 15,557 | $450K | $28.95 | $47K | -35 | -0.2% | |
| 99 | AGG | 0.21% | 4,523 | $449K | $99.20 | -$155K | -1,576 | -25.8% | |
| 100 | JRI | 0.21% | 33,000 | $446K | $13.50 | — | +33,000 | — | NEW |