Asset Manager
← All Institutions
Abel Hall, LLC
9270 SIEGEN LANE STE 202, BATON ROUGE, LA 70810 • 2254084000
Market Value
$246M
+14.6%
Holdings
343
+33
New Purchases
66
Added To
107
Closed
29
Reduced
98
Top 10 Concentration
43.0%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 0.32% | 0.00% | +0.32% | $794K |
| NEA | 0.56% | 0.25% | +0.30% | $1M |
| EIX | 0.24% | 0.00% | +0.24% | $582K |
| KIM | 0.20% | 0.00% | +0.20% | $485K |
| AAPL | 1.85% | 1.67% | +0.18% | $5M |
| JNJ | 0.17% | 0.00% | +0.17% | $419K |
| CRDO | 0.16% | 0.00% | +0.16% | $404K |
| SNY | 0.16% | 0.00% | +0.16% | $386K |
| APP | 0.15% | 0.00% | +0.15% | $372K |
| BE | 0.15% | 0.00% | +0.15% | $362K |
| KTOS | 0.14% | 0.00% | +0.14% | $348K |
| NXRT | 0.14% | 0.00% | +0.14% | $347K |
| CPB | 0.14% | 0.00% | +0.14% | $341K |
| DFSV | 3.97% | 3.84% | +0.14% | $10M |
| TSLA | 0.72% | 0.59% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DK | 0.00% | 0.47% | -0.47% | $0 |
| TSM | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 2.04% | 2.25% | -0.21% | $5M |
| DINO | 0.00% | 0.21% | -0.21% | $0 |
| DFAU | 3.41% | 3.62% | -0.21% | $8M |
| PG | 0.00% | 0.20% | -0.20% | $0 |
| SFM | 0.00% | 0.18% | -0.18% | $0 |
| WHR | 0.38% | 0.56% | -0.18% | $947K |
| CAT | 0.12% | 0.30% | -0.17% | $303K |
| BTG | 0.00% | 0.17% | -0.17% | $0 |
| DFCF | 0.87% | 1.04% | -0.17% | $2M |
| AMZN | 1.14% | 1.30% | -0.16% | $3M |
| BNS | 0.00% | 0.16% | -0.16% | $0 |
| LLY | 0.26% | 0.41% | -0.15% | $640K |
| GIFI | 0.00% | 0.15% | -0.15% | $0 |
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 | $62M | 25.2% |
| Large Cap | 147 | $123M | 50.2% |
| Mid Cap | 72 | $45M | 18.2% |
| Small Cap | 45 | $15M | 6.1% |
| Micro Cap | 20 | $819K | 0.3% |
Portfolio Analytics
Avg Market Cap
$184.3B
Median Market Cap
$16.3B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
291
# ETFs / Funds
52
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.21% | 1,034,273 | $40M | $38.57 | $5M | +60,188 | +6.2% | |
| 2 | DFIC | 4.60% | 345,298 | $11M | $32.79 | $1M | +19,497 | +6.0% | |
| 3 | DUHP | 4.34% | 282,869 | $11M | $37.77 | $1M | +17,253 | +6.5% | |
| 4 | DFSV | 3.97% | 307,219 | $10M | $31.84 | $2M | +27,235 | +9.7% | |
| 5 | DFAU | 3.41% | 183,552 | $8M | $45.76 | $623K | -19 | -0.0% | |
| 6 | NVDA | 2.34% | 30,892 | $6M | $186.58 | $871K | -80 | -0.3% | |
| 7 | SPY | 2.21% | 8,148 | $5M | $666.18 | $394K | — | — | |
| 8 | MSFT | 2.04% | 9,687 | $5M | $517.98 | $185K | -29 | -0.3% | |
| 9 | DISV | 2.01% | 138,283 | $5M | $35.69 | $567K | +5,540 | +4.2% | |
| 10 | AAPL | 1.85% | 17,915 | $5M | $254.63 | $975K | +434 | +2.5% | |
| 11 | DIHP | 1.33% | 107,384 | $3M | $30.40 | $171K | +2,506 | +2.4% | |
| 12 | AMZN | 1.14% | 12,763 | $3M | $219.57 | $7K | +23 | +0.2% | |
| 13 | DFEM | 1.05% | 80,307 | $3M | $32.07 | $227K | +1,165 | +1.5% | |
| 14 | DFGP | 1.01% | 44,797 | $2M | $55.57 | $174K | +2,301 | +5.4% | |
| 15 | XOM | 0.98% | 21,303 | $2M | $112.75 | $540K | +4,029 | +23.3% | |
| 16 | META | 0.97% | 3,259 | $2M | $734.38 | $17K | +40 | +1.2% | |
| 17 | AVGO | 0.87% | 6,527 | $2M | $329.91 | $338K | -57 | -0.9% | |
| 18 | DFCF | 0.87% | 50,066 | $2M | $42.76 | -$86K | -2,624 | -5.0% | |
| 19 | DFAT | 0.84% | 35,500 | $2M | $58.21 | $137K | -259 | -0.7% | |
| 20 | GOOGL | 0.81% | 8,226 | $2M | $243.10 | $530K | -112 | -1.3% | |
| 21 | DEHP | 0.76% | 61,077 | $2M | $30.54 | $245K | +3,191 | +5.5% | |
| 22 | DFEV | 0.76% | 58,352 | $2M | $31.89 | $216K | +3,496 | +6.4% | |
| 23 | QUAL | 0.76% | 9,565 | $2M | $194.50 | $104K | -44 | -0.5% | |
| 24 | TSLA | 0.72% | 4,008 | $2M | $444.72 | $515K | +19 | +0.5% | |
| 25 | JPM | 0.68% | 5,331 | $2M | $315.41 | $106K | -104 | -1.9% | |
| 26 | BRK-B | 0.59% | 2,895 | $1M | $502.74 | $42K | -14 | -0.5% | |
| 27 | AVUS | 0.58% | 13,187 | $1M | $108.70 | $77K | -271 | -2.0% | |
| 28 | NEA | 0.56% | 120,000 | $1M | $11.39 | $821K | +70,000 | +140.0% | |
| 29 | DFGR | 0.55% | 49,537 | $1M | $27.31 | $147K | +4,602 | +10.2% | |
| 30 | DFAI | 0.53% | 36,098 | $1M | $36.35 | $54K | -286 | -0.8% | |
| 31 | GOOG | 0.51% | 5,133 | $1M | $243.55 | $348K | +47 | +0.9% | |
| 32 | WFC | 0.44% | 12,846 | $1M | $83.82 | $40K | -92 | -0.7% | |
| 33 | UNH | 0.43% | 3,098 | $1M | $345.29 | $148K | +145 | +4.9% | |
| 34 | SHEL | 0.42% | 14,477 | $1M | $71.53 | $10K | -85 | -0.6% | |
| 35 | PFFA | 0.42% | 47,553 | $1M | $21.71 | $250K | +10,000 | +26.6% | |
| 36 | O | 0.41% | 16,668 | $1M | $60.79 | $345K | +5,076 | +43.8% | |
| 37 | ETN | 0.41% | 2,668 | $998K | $374.20 | $39K | -19 | -0.7% | |
| 38 | JEPQ | 0.40% | 17,100 | $984K | $57.52 | $53K | — | — | |
| 39 | WHR | 0.38% | 12,044 | $947K | $78.60 | -$258K | +162 | +1.4% | |
| 40 | RVT | 0.37% | 57,000 | $919K | $16.13 | $62K | — | — | |
| 41 | MRK | 0.36% | 10,423 | $875K | $83.93 | $46K | -47 | -0.5% | |
| 42 | HSBC | 0.34% | 11,866 | $842K | $70.98 | $119K | -33 | -0.3% | |
| 43 | OKE | 0.32% | 10,882 | $794K | $72.97 | — | +10,882 | — | NEW |
| 44 | ARE | 0.31% | 9,273 | $773K | $83.34 | $107K | +104 | +1.1% | |
| 45 | APA | 0.31% | 30,999 | $753K | $24.28 | $186K | +42 | +0.1% | |
| 46 | RYLD | 0.30% | 49,000 | $737K | $15.05 | $7K | — | — | |
| 47 | NFLX | 0.30% | 609 | $730K | $1,198.92 | -$114K | -21 | -3.3% | |
| 48 | RIO | 0.30% | 11,023 | $728K | $66.01 | $92K | +126 | +1.2% | |
| 49 | ISCV | 0.29% | 10,682 | $712K | $66.64 | $58K | +30 | +0.3% | |
| 50 | WDS | 0.28% | 46,049 | $693K | $15.05 | $43K | +3,896 | +9.2% | |
| 51 | SO | 0.28% | 7,294 | $691K | $94.78 | $19K | -25 | -0.3% | |
| 52 | TTE | 0.27% | 11,319 | $676K | $59.69 | $31K | +819 | +7.8% | |
| 53 | PFE | 0.27% | 26,342 | $671K | $25.48 | $43K | +442 | +1.7% | |
| 54 | ABBV | 0.27% | 2,892 | $670K | $231.56 | $134K | +9 | +0.3% | |
| 55 | LYB | 0.27% | 13,600 | $667K | $49.04 | -$135K | -257 | -1.9% | |
| 56 | V | 0.27% | 1,940 | $662K | $341.31 | $78K | +294 | +17.9% | |
| 57 | USA | 0.27% | 103,000 | $653K | $6.34 | -$48K | — | — | |
| 58 | ASML | 0.26% | 673 | $652K | $968.16 | $46K | -83 | -11.0% | |
| 59 | LLY | 0.26% | 839 | $640K | $762.58 | -$234K | -282 | -25.2% | |
| 60 | RQI | 0.26% | 51,000 | $636K | $12.47 | $312K | +25,000 | +96.2% | |
| 61 | NVS | 0.25% | 4,893 | $628K | $128.25 | $121K | +710 | +17.0% | |
| 62 | MA | 0.25% | 1,097 | $624K | $568.81 | $121K | +202 | +22.6% | |
| 63 | GSK | 0.25% | 14,333 | $619K | $43.16 | $49K | -497 | -3.4% | |
| 64 | SAP | 0.25% | 2,308 | $617K | $267.16 | $20K | +345 | +17.6% | |
| 65 | HQH | 0.25% | 33,000 | $609K | $18.46 | $98K | — | — | |
| 66 | AXP | 0.25% | 1,823 | $606K | $332.15 | $19K | -15 | -0.8% | |
| 67 | ORCL | 0.24% | 2,131 | $599K | $281.25 | $131K | -13 | -0.6% | |
| 68 | CVX | 0.24% | 3,859 | $599K | $155.30 | $138K | +639 | +19.8% | |
| 69 | ES | 0.24% | 8,416 | $599K | $71.14 | $63K | -7 | -0.1% | |
| 70 | CCI | 0.24% | 6,185 | $597K | $96.49 | -$45K | -63 | -1.0% | |
| 71 | EIX | 0.24% | 10,524 | $582K | $55.28 | — | +10,524 | — | NEW |
| 72 | CIVI | 0.23% | 17,781 | $578K | $32.50 | $92K | +126 | +0.7% | |
| 73 | JPC | 0.23% | 70,000 | $574K | $8.20 | $13K | — | — | |
| 74 | PAX | 0.23% | 39,118 | $571K | $14.60 | $22K | +77 | +0.2% | |
| 75 | VZ | 0.23% | 12,960 | $570K | $43.95 | $63K | +1,243 | +10.6% | |
| 76 | WMT | 0.22% | 5,368 | $553K | $103.06 | $67K | +396 | +8.0% | |
| 77 | MTN | 0.22% | 3,676 | $550K | $149.57 | $146K | +1,109 | +43.2% | |
| 78 | HD | 0.22% | 1,356 | $549K | $405.09 | $60K | +22 | +1.6% | |
| 79 | UTF | 0.22% | 22,000 | $546K | $24.80 | -$47K | — | — | |
| 80 | PEP | 0.22% | 3,876 | $544K | $140.44 | $92K | +447 | +13.0% | |
| 81 | BP | 0.22% | 15,740 | $542K | $34.46 | $111K | +1,310 | +9.1% | |
| 82 | BBY | 0.22% | 7,132 | $539K | $75.62 | $126K | +977 | +15.9% | |
| 83 | BMY | 0.22% | 11,936 | $538K | $45.10 | $94K | +2,340 | +24.4% | |
| 84 | BST | 0.22% | 13,000 | $538K | $41.36 | $41K | — | — | |
| 85 | HASI | 0.21% | 17,067 | $524K | $30.70 | $203K | +5,104 | +42.7% | |
| 86 | UPS | 0.21% | 6,259 | $523K | $83.53 | -$117K | -77 | -1.2% | |
| 87 | BEP | 0.21% | 20,000 | $516K | $25.79 | $6K | — | — | |
| 88 | FNDE | 0.21% | 14,245 | $515K | $36.16 | $42K | -96 | -0.7% | |
| 89 | PLTR | 0.21% | 2,821 | $515K | $182.42 | $140K | +71 | +2.6% | |
| 90 | PR | 0.21% | 39,764 | $509K | $12.80 | -$35K | -195 | -0.5% | |
| 91 | QCOM | 0.21% | 3,050 | $507K | $166.36 | $21K | -3 | -0.1% | |
| 92 | SILA | 0.21% | 20,122 | $505K | $25.10 | $32K | +122 | +0.6% | |
| 93 | BEN | 0.20% | 21,770 | $504K | $23.13 | -$16K | +7 | +0.0% | |
| 94 | BAC | 0.20% | 9,743 | $503K | $51.59 | $50K | +169 | +1.8% | |
| 95 | MPLX | 0.20% | 10,000 | $500K | $49.95 | -$16K | — | — | |
| 96 | CNQ | 0.20% | 15,527 | $496K | $31.96 | $9K | — | — | |
| 97 | DFAE | 0.20% | 15,557 | $490K | $31.53 | $40K | — | — | |
| 98 | COST | 0.20% | 528 | $489K | $925.26 | $47K | +82 | +18.4% | |
| 99 | BCX | 0.20% | 48,000 | $488K | $10.17 | $35K | — | — | |
| 100 | KIM | 0.20% | 22,187 | $485K | $21.85 | — | +22,187 | — | NEW |