Asset Manager
← All Institutions
Abel Hall, LLC
9270 SIEGEN LANE STE 202, BATON ROUGE, LA 70810 • 2254084000
Market Value
$422M
+71.3%
Holdings
712
+369
New Purchases
398
Added To
183
Closed
29
Reduced
52
Top 10 Concentration
30.2%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.95% | 2.34% | +0.61% | $12M |
| AMZN | 1.54% | 1.14% | +0.40% | $6M |
| MSFT | 2.42% | 2.04% | +0.39% | $10M |
| GOOG | 0.88% | 0.51% | +0.38% | $4M |
| AAPL | 2.20% | 1.85% | +0.35% | $9M |
| BTI | 0.25% | 0.00% | +0.25% | $1M |
| TOTB.DE | 0.25% | 0.00% | +0.25% | $1M |
| MA | 0.49% | 0.25% | +0.24% | $2M |
| PLD | 0.20% | 0.00% | +0.20% | $849K |
| JNJ | 0.37% | 0.17% | +0.20% | $2M |
| WMT | 0.42% | 0.22% | +0.19% | $2M |
| BBIO | 0.19% | 0.00% | +0.19% | $809K |
| NGG | 0.29% | 0.10% | +0.19% | $1M |
| AVGO | 1.07% | 0.87% | +0.19% | $4M |
| ASML | 0.45% | 0.26% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.94% | 16.21% | -6.27% | $42M |
| DUHP | 2.55% | 4.34% | -1.79% | $11M |
| DFIC | 2.82% | 4.60% | -1.78% | $12M |
| DFSV | 2.49% | 3.97% | -1.48% | $11M |
| DFAU | 2.01% | 3.41% | -1.41% | $8M |
| SPY | 1.32% | 2.21% | -0.88% | $6M |
| DISV | 1.24% | 2.01% | -0.76% | $5M |
| DIHP | 0.80% | 1.33% | -0.52% | $3M |
| DFEM | 0.62% | 1.05% | -0.42% | $3M |
| DFGP | 0.59% | 1.01% | -0.42% | $3M |
| WHR | 0.00% | 0.38% | -0.38% | $0 |
| DFCF | 0.51% | 0.87% | -0.36% | $2M |
| DFAT | 0.49% | 0.84% | -0.35% | $2M |
| OKE | 0.00% | 0.32% | -0.32% | $0 |
| QUAL | 0.44% | 0.76% | -0.31% | $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 | 63 | $120M | 28.5% |
| Large Cap | 288 | $196M | 46.5% |
| Mid Cap | 204 | $81M | 19.1% |
| Small Cap | 111 | $22M | 5.3% |
| Micro Cap | 46 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$101.7B
Median Market Cap
$9.7B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
652
# ETFs / Funds
60
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.94% | 1,058,653 | $42M | $39.59 | $2M | +24,380 | +2.4% | |
| 2 | NVDA | 2.95% | 66,623 | $12M | $186.50 | $7M | +35,731 | +115.7% | |
| 3 | DFIC | 2.82% | 344,807 | $12M | $34.46 | $560K | -491 | -0.1% | |
| 4 | DUHP | 2.55% | 282,815 | $11M | $38.03 | $71K | -54 | -0.0% | |
| 5 | DFSV | 2.49% | 319,571 | $11M | $32.89 | $729K | +12,352 | +4.0% | |
| 6 | MSFT | 2.42% | 21,138 | $10M | $483.63 | $5M | +11,451 | +118.2% | |
| 7 | AAPL | 2.20% | 34,175 | $9M | $271.86 | $5M | +16,260 | +90.8% | |
| 8 | DFAU | 2.01% | 180,818 | $8M | $46.80 | $63K | -2,734 | -1.5% | |
| 9 | AMZN | 1.54% | 28,115 | $6M | $230.82 | $4M | +15,352 | +120.3% | |
| 10 | SPY | 1.32% | 8,170 | $6M | $681.92 | $143K | +22 | +0.3% | |
| 11 | DISV | 1.24% | 137,899 | $5M | $38.00 | $305K | -384 | -0.3% | |
| 12 | AVGO | 1.07% | 12,980 | $4M | $346.10 | $2M | +6,453 | +98.9% | |
| 13 | META | 1.00% | 6,398 | $4M | $660.09 | $2M | +3,139 | +96.3% | |
| 14 | TSLA | 0.90% | 8,481 | $4M | $449.72 | $2M | +4,473 | +111.6% | |
| 15 | GOOG | 0.88% | 11,876 | $4M | $313.80 | $2M | +6,743 | +131.4% | |
| 16 | XOM | 0.87% | 30,396 | $4M | $120.34 | $1M | +9,093 | +42.7% | |
| 17 | JPM | 0.86% | 11,248 | $4M | $322.21 | $2M | +5,917 | +111.0% | |
| 18 | GOOGL | 0.81% | 10,846 | $3M | $313.00 | $1M | +2,620 | +31.9% | |
| 19 | DIHP | 0.80% | 106,934 | $3M | $31.67 | $122K | -450 | -0.4% | |
| 20 | DFEM | 0.62% | 79,280 | $3M | $33.08 | $47K | -1,027 | -1.3% | |
| 21 | DFGP | 0.59% | 46,253 | $3M | $54.07 | $11K | +1,456 | +3.2% | |
| 22 | DFCF | 0.51% | 50,120 | $2M | $42.56 | -$8K | +54 | +0.1% | |
| 23 | DFAT | 0.49% | 34,959 | $2M | $59.54 | $15K | -541 | -1.5% | |
| 24 | MA | 0.49% | 3,640 | $2M | $570.88 | $1M | +2,543 | +231.8% | |
| 25 | ASML | 0.45% | 1,775 | $2M | $1,069.89 | $1M | +1,102 | +163.7% | |
| 26 | DFEV | 0.45% | 56,097 | $2M | $33.74 | $32K | -2,255 | -3.9% | |
| 27 | DEHP | 0.45% | 58,453 | $2M | $32.25 | $20K | -2,624 | -4.3% | |
| 28 | QUAL | 0.44% | 9,435 | $2M | $198.62 | $14K | -130 | -1.4% | |
| 29 | WFC | 0.43% | 19,586 | $2M | $93.20 | $749K | +6,740 | +52.5% | |
| 30 | WMT | 0.42% | 15,840 | $2M | $111.41 | $1M | +10,472 | +195.1% | |
| 31 | HSBC | 0.42% | 22,336 | $2M | $78.67 | $915K | +10,470 | +88.2% | |
| 32 | NVS | 0.41% | 12,416 | $2M | $137.87 | $1M | +7,523 | +153.8% | |
| 33 | O | 0.39% | 29,314 | $2M | $56.37 | $639K | +12,646 | +75.9% | |
| 34 | BRK-B | 0.38% | 3,194 | $2M | $502.65 | $150K | +299 | +10.3% | |
| 35 | SHEL | 0.38% | 21,779 | $2M | $73.48 | $565K | +7,302 | +50.4% | |
| 36 | JNJ | 0.37% | 7,552 | $2M | $206.94 | $1M | +5,292 | +234.2% | |
| 37 | LLY | 0.35% | 1,374 | $1M | $1,074.32 | $836K | +535 | +63.8% | |
| 38 | AVUS | 0.35% | 13,163 | $1M | $111.78 | $38K | -24 | -0.2% | |
| 39 | AXP | 0.33% | 3,804 | $1M | $369.94 | $802K | +1,981 | +108.7% | |
| 40 | NEA | 0.33% | 120,000 | $1M | $11.63 | $29K | — | — | |
| 41 | DFGR | 0.33% | 52,818 | $1M | $26.42 | $43K | +3,281 | +6.6% | |
| 42 | BAC | 0.33% | 25,218 | $1M | $55.00 | $884K | +15,475 | +158.8% | |
| 43 | UNH | 0.31% | 3,935 | $1M | $330.10 | $229K | +837 | +27.0% | |
| 44 | DFAI | 0.31% | 34,030 | $1M | $38.11 | -$15K | -2,068 | -5.7% | |
| 45 | NGG | 0.29% | 16,019 | $1M | $77.35 | $986K | +12,533 | +359.5% | |
| 46 | CRDO | 0.29% | 8,406 | $1M | $143.89 | $805K | +5,629 | +202.7% | |
| 47 | MRK | 0.28% | 11,389 | $1M | $105.26 | $324K | +966 | +9.3% | |
| 48 | CVX | 0.28% | 7,833 | $1M | $152.41 | $595K | +3,974 | +103.0% | |
| 49 | HD | 0.28% | 3,426 | $1M | $344.07 | $629K | +2,070 | +152.7% | |
| 50 | GSK | 0.28% | 23,692 | $1M | $49.04 | $543K | +9,359 | +65.3% | |
| 51 | SAP | 0.27% | 4,724 | $1M | $242.89 | $531K | +2,416 | +104.7% | |
| 52 | RIO | 0.27% | 13,979 | $1M | $80.03 | $391K | +2,956 | +26.8% | |
| 53 | BMY | 0.26% | 20,365 | $1M | $53.94 | $560K | +8,429 | +70.6% | |
| 54 | PLTR | 0.26% | 6,088 | $1M | $177.75 | $568K | +3,267 | +115.8% | |
| 55 | BTI | 0.25% | 18,744 | $1M | $56.62 | — | +18,744 | — | NEW |
| 56 | TOTB.DE | 0.25% | 16,195 | $1M | $65.42 | — | +16,195 | — | NEW |
| 57 | PFFA | 0.24% | 47,553 | $1M | $21.55 | -$8K | — | — | |
| 58 | CSCO | 0.24% | 13,299 | $1M | $77.03 | $720K | +8,856 | +199.3% | |
| 59 | FN | 0.24% | 2,218 | $1M | $455.28 | $626K | +1,165 | +110.6% | |
| 60 | MS | 0.24% | 5,686 | $1M | $177.52 | $699K | +3,735 | +191.4% | |
| 61 | JEPQ | 0.24% | 17,100 | $994K | $58.12 | $10K | — | — | |
| 62 | MU | 0.23% | 3,436 | $981K | $285.41 | $734K | +1,963 | +133.3% | |
| 63 | MUFG | 0.23% | 61,535 | $976K | $15.86 | $612K | +38,685 | +169.3% | |
| 64 | TJX | 0.22% | 6,131 | $942K | $153.61 | $582K | +3,645 | +146.6% | |
| 65 | BE | 0.22% | 10,762 | $935K | $86.89 | $573K | +6,483 | +151.5% | |
| 66 | ETN | 0.22% | 2,907 | $926K | $318.47 | -$73K | +239 | +9.0% | |
| 67 | IBM | 0.22% | 3,120 | $924K | $296.21 | $560K | +1,828 | +141.5% | |
| 68 | BHP | 0.22% | 15,221 | $919K | $60.37 | $503K | +7,755 | +103.9% | |
| 69 | VZ | 0.22% | 22,377 | $911K | $40.73 | $342K | +9,417 | +72.7% | |
| 70 | RVT | 0.22% | 56,300 | $906K | $16.10 | -$13K | -700 | -1.2% | |
| 71 | LRCX | 0.21% | 5,274 | $903K | $171.19 | $566K | +2,757 | +109.5% | |
| 72 | AMD | 0.21% | 4,197 | $899K | $214.16 | $602K | +2,361 | +128.6% | |
| 73 | KLAC | 0.21% | 737 | $895K | $1,214.86 | $434K | +309 | +72.2% | |
| 74 | ORCL | 0.21% | 4,487 | $875K | $194.91 | $275K | +2,356 | +110.6% | |
| 75 | SAN | 0.21% | 74,309 | $872K | $11.73 | $583K | +46,761 | +169.7% | |
| 76 | SATS | 0.20% | 7,930 | $862K | $108.70 | $546K | +3,788 | +91.5% | |
| 77 | V | 0.20% | 2,458 | $862K | $350.67 | $200K | +518 | +26.7% | |
| 78 | CAT | 0.20% | 1,484 | $850K | $572.88 | $547K | +849 | +133.7% | |
| 79 | GS | 0.20% | 966 | $849K | $879.37 | $621K | +679 | +236.6% | |
| 80 | PLD | 0.20% | 6,651 | $849K | $127.66 | — | +6,651 | — | NEW |
| 81 | BBVA | 0.20% | 35,855 | $836K | $23.31 | $503K | +18,553 | +107.2% | |
| 82 | APA | 0.20% | 33,620 | $822K | $24.46 | $70K | +2,621 | +8.5% | |
| 83 | BBIO | 0.19% | 10,571 | $809K | $76.49 | — | +10,571 | — | NEW |
| 84 | WDS | 0.19% | 51,724 | $806K | $15.59 | $113K | +5,675 | +12.3% | |
| 85 | ES | 0.19% | 11,787 | $794K | $67.33 | $195K | +3,371 | +40.0% | |
| 86 | BLK | 0.19% | 740 | $792K | $1,069.63 | $515K | +502 | +210.9% | |
| 87 | QCOM | 0.18% | 4,532 | $775K | $171.05 | $268K | +1,482 | +48.6% | |
| 88 | PH | 0.18% | 882 | $775K | $878.62 | $376K | +355 | +67.4% | |
| 89 | IONQ | 0.18% | 17,254 | $774K | $44.87 | $395K | +11,095 | +180.1% | |
| 90 | NVO | 0.18% | 14,852 | $756K | $50.88 | $316K | +6,923 | +87.3% | |
| 91 | ADP | 0.18% | 2,923 | $752K | $257.23 | — | +2,923 | — | NEW |
| 92 | RYLD | 0.18% | 49,000 | $750K | $15.30 | $12K | — | — | |
| 93 | BP | 0.18% | 21,573 | $749K | $34.73 | $207K | +5,833 | +37.1% | |
| 94 | UPS | 0.18% | 7,552 | $749K | $99.19 | $226K | +1,293 | +20.7% | |
| 95 | BKNG | 0.17% | 136 | $728K | $5,355.33 | $469K | +88 | +183.3% | |
| 96 | ISRG | 0.17% | 1,281 | $726K | $566.36 | $471K | +712 | +125.1% | |
| 97 | TXNM | 0.17% | 12,290 | $724K | $58.88 | — | +12,290 | — | NEW |
| 98 | COST | 0.17% | 830 | $716K | $862.12 | $227K | +302 | +57.2% | |
| 99 | DY | 0.17% | 2,104 | $711K | $337.90 | — | +2,104 | — | NEW |
| 100 | ADSK | 0.17% | 2,386 | $706K | $296.01 | $386K | +1,377 | +136.5% |