Asset Manager
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Abel Hall, LLC
9270 SIEGEN LANE STE 202, BATON ROUGE, LA 70810 • 2254084000
Market Value
$466M
+10.4%
Holdings
959
+247
New Purchases
276
Added To
293
Closed
164
Reduced
171
Top 10 Concentration
26.8%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 0.36% | 0.00% | +0.36% | $2M |
| AZN | 0.28% | 0.00% | +0.28% | $1M |
| TSM | 0.19% | 0.00% | +0.19% | $866K |
| XOM | 1.05% | 0.87% | +0.18% | $5M |
| NFLX | 0.26% | 0.10% | +0.16% | $1M |
| JNJ | 0.53% | 0.37% | +0.16% | $2M |
| BRK-B | 0.54% | 0.38% | +0.16% | $3M |
| V | 0.36% | 0.20% | +0.16% | $2M |
| BE | 0.37% | 0.22% | +0.15% | $2M |
| COLD | 0.19% | 0.05% | +0.15% | $903K |
| NOG | 0.15% | 0.00% | +0.15% | $684K |
| STRL | 0.14% | 0.00% | +0.14% | $649K |
| BX | 0.23% | 0.09% | +0.14% | $1M |
| BUD | 0.13% | 0.00% | +0.13% | $614K |
| WES | 0.22% | 0.10% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.26% | 2.42% | -1.17% | $6M |
| DFAC | 9.26% | 9.94% | -0.68% | $43M |
| TSLA | 0.43% | 0.90% | -0.47% | $2M |
| META | 0.56% | 1.00% | -0.44% | $3M |
| JPM | 0.45% | 0.86% | -0.41% | $2M |
| NVDA | 2.56% | 2.95% | -0.39% | $12M |
| MA | 0.16% | 0.49% | -0.33% | $737K |
| AMZN | 1.27% | 1.54% | -0.27% | $6M |
| AVGO | 0.80% | 1.07% | -0.26% | $4M |
| DFAU | 1.75% | 2.01% | -0.26% | $8M |
| DUHP | 2.30% | 2.55% | -0.25% | $11M |
| BAC | 0.10% | 0.33% | -0.23% | $470K |
| HD | 0.08% | 0.28% | -0.20% | $391K |
| CRDO | 0.09% | 0.29% | -0.20% | $425K |
| WFC | 0.24% | 0.43% | -0.19% | $1M |
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 | 66 | $118M | 25.3% |
| Large Cap | 355 | $216M | 46.4% |
| Mid Cap | 306 | $104M | 22.3% |
| Small Cap | 165 | $26M | 5.5% |
| Micro Cap | 67 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$6.8B
Avg P/E
34.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
894
# ETFs / Funds
65
Top Holdings (959 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.26% | 1,109,445 | $43M | $38.86 | $1M | +50,792 | +4.8% | |
| 2 | DFIC | 2.64% | 346,155 | $12M | $35.53 | $417K | +1,348 | +0.4% | |
| 3 | NVDA | 2.56% | 68,401 | $12M | $174.40 | -$496K | +1,778 | +2.7% | |
| 4 | DFSV | 2.45% | 325,397 | $11M | $35.04 | $891K | +5,826 | +1.8% | |
| 5 | DUHP | 2.30% | 290,952 | $11M | $36.76 | -$60K | +8,137 | +2.9% | |
| 6 | AAPL | 2.16% | 39,696 | $10M | $253.79 | $784K | +5,521 | +16.2% | |
| 7 | DFAU | 1.75% | 180,771 | $8M | $45.12 | -$306K | -47 | -0.0% | |
| 8 | AMZN | 1.27% | 28,286 | $6M | $208.27 | -$598K | +171 | +0.6% | |
| 9 | MSFT | 1.26% | 15,847 | $6M | $370.18 | -$4M | -5,291 | -25.0% | |
| 10 | DISV | 1.16% | 137,075 | $5M | $39.44 | $166K | -824 | -0.6% | |
| 11 | SPY | 1.14% | 8,170 | $5M | $650.34 | -$258K | — | — | |
| 12 | XOM | 1.05% | 28,862 | $5M | $169.66 | $1M | -1,534 | -5.0% | |
| 13 | GOOGL | 0.85% | 13,838 | $4M | $287.56 | $584K | +2,992 | +27.6% | |
| 14 | AVGO | 0.80% | 12,057 | $4M | $309.51 | -$761K | -923 | -7.1% | |
| 15 | GOOG | 0.78% | 12,697 | $4M | $286.86 | -$84K | +821 | +6.9% | |
| 16 | DIHP | 0.74% | 106,504 | $3M | $32.22 | $45K | -430 | -0.4% | |
| 17 | DFEM | 0.58% | 77,938 | $3M | $34.55 | $70K | -1,342 | -1.7% | |
| 18 | META | 0.56% | 4,535 | $3M | $572.13 | -$2M | -1,863 | -29.1% | |
| 19 | ASML | 0.54% | 1,915 | $3M | $1,320.87 | $630K | +140 | +7.9% | |
| 20 | BRK-B | 0.54% | 5,233 | $3M | $479.20 | $902K | +2,039 | +63.8% | |
| 21 | DFGP | 0.53% | 46,065 | $2M | $53.99 | -$14K | -188 | -0.4% | |
| 22 | JNJ | 0.53% | 10,067 | $2M | $244.43 | $898K | +2,515 | +33.3% | |
| 23 | NVS | 0.48% | 14,499 | $2M | $152.75 | $503K | +2,083 | +16.8% | |
| 24 | DFAT | 0.46% | 34,072 | $2M | $62.45 | $46K | -887 | -2.5% | |
| 25 | JPM | 0.45% | 7,096 | $2M | $294.16 | -$2M | -4,152 | -36.9% | |
| 26 | DFCF | 0.44% | 48,695 | $2M | $42.22 | -$77K | -1,425 | -2.8% | |
| 27 | WMT | 0.44% | 16,331 | $2M | $124.28 | $265K | +491 | +3.1% | |
| 28 | TSLA | 0.43% | 5,407 | $2M | $371.75 | -$2M | -3,074 | -36.2% | |
| 29 | DFEV | 0.43% | 55,563 | $2M | $35.78 | $95K | -534 | -0.9% | |
| 30 | O | 0.42% | 32,307 | $2M | $61.18 | $324K | +2,993 | +10.2% | |
| 31 | DEHP | 0.42% | 57,258 | $2M | $33.79 | $50K | -1,195 | -2.0% | |
| 32 | MRK | 0.41% | 15,909 | $2M | $120.29 | $715K | +4,520 | +39.7% | |
| 33 | QUAL | 0.39% | 9,435 | $2M | $191.81 | -$64K | — | — | |
| 34 | SHEL | 0.38% | 18,962 | $2M | $93.00 | $163K | -2,817 | -12.9% | |
| 35 | BE | 0.37% | 12,816 | $2M | $135.49 | $801K | +2,054 | +19.1% | |
| 36 | SM | 0.36% | 54,094 | $2M | $31.18 | — | +54,094 | — | NEW |
| 37 | NGG | 0.36% | 19,926 | $2M | $84.60 | $447K | +3,907 | +24.4% | |
| 38 | V | 0.36% | 5,554 | $2M | $302.23 | $817K | +3,096 | +126.0% | |
| 39 | HSBC | 0.35% | 20,017 | $2M | $82.49 | -$106K | -2,319 | -10.4% | |
| 40 | CVX | 0.35% | 7,768 | $2M | $206.90 | $413K | -65 | -0.8% | |
| 41 | AVUS | 0.31% | 13,176 | $1M | $111.18 | -$6K | +13 | +0.1% | |
| 42 | TOTB.DE | 0.31% | 15,764 | $1M | $90.98 | $375K | -431 | -2.7% | |
| 43 | DFGR | 0.30% | 52,837 | $1M | $26.58 | $9K | +19 | +0.0% | |
| 44 | NEA | 0.29% | 120,000 | $1M | $11.23 | -$48K | — | — | |
| 45 | DFAI | 0.28% | 34,033 | $1M | $38.96 | $29K | +3 | +0.0% | |
| 46 | AZN | 0.28% | 6,671 | $1M | $197.23 | — | +6,671 | — | NEW |
| 47 | LLY | 0.28% | 1,418 | $1M | $919.47 | -$172K | +44 | +3.2% | |
| 48 | BMY | 0.27% | 21,100 | $1M | $60.65 | $181K | +735 | +3.6% | |
| 49 | COST | 0.27% | 1,275 | $1M | $996.26 | $555K | +445 | +53.6% | |
| 50 | BHP | 0.27% | 17,037 | $1M | $72.74 | $320K | +1,816 | +11.9% | |
| 51 | MU | 0.26% | 3,646 | $1M | $337.84 | $251K | +210 | +6.1% | |
| 52 | NFLX | 0.26% | 12,804 | $1M | $96.15 | $789K | +8,093 | +171.8% | |
| 53 | FN | 0.26% | 2,356 | $1M | $521.52 | $219K | +138 | +6.2% | |
| 54 | CAT | 0.26% | 1,733 | $1M | $708.47 | $378K | +249 | +16.8% | |
| 55 | PFE | 0.26% | 43,712 | $1M | $28.08 | $537K | +15,988 | +57.7% | |
| 56 | WDS | 0.26% | 50,581 | $1M | $23.88 | $401K | -1,143 | -2.2% | |
| 57 | AXP | 0.25% | 3,875 | $1M | $302.47 | -$235K | +71 | +1.9% | |
| 58 | MUFG | 0.25% | 67,630 | $1M | $16.97 | $172K | +6,095 | +9.9% | |
| 59 | LRCX | 0.24% | 5,290 | $1M | $213.68 | $227K | +16 | +0.3% | |
| 60 | WFC | 0.24% | 14,126 | $1M | $79.61 | -$701K | -5,460 | -27.9% | |
| 61 | KLAC | 0.24% | 760 | $1M | $1,472.15 | $223K | +23 | +3.1% | |
| 62 | ETN | 0.23% | 3,052 | $1M | $357.63 | $166K | +145 | +5.0% | |
| 63 | BX | 0.23% | 9,257 | $1M | $114.99 | $683K | +6,779 | +273.6% | |
| 64 | SATS | 0.23% | 8,976 | $1M | $117.07 | $189K | +1,046 | +13.2% | |
| 65 | PLTR | 0.22% | 7,162 | $1M | $146.28 | -$34K | +1,074 | +17.6% | |
| 66 | WES | 0.22% | 25,188 | $1M | $41.17 | $634K | +14,997 | +147.2% | |
| 67 | UTF | 0.22% | 40,000 | $1M | $25.88 | $505K | +18,000 | +81.8% | |
| 68 | NXT | 0.22% | 8,548 | $1M | $120.55 | $428K | +1,628 | +23.5% | |
| 69 | ADP | 0.22% | 5,062 | $1M | $203.18 | $277K | +2,139 | +73.2% | |
| 70 | TM | 0.22% | 4,985 | $1M | $206.07 | $545K | +2,730 | +121.1% | |
| 71 | AMAT | 0.22% | 3,001 | $1M | $341.79 | $427K | +673 | +28.9% | |
| 72 | APA | 0.22% | 23,704 | $1M | $42.44 | $184K | -9,916 | -29.5% | |
| 73 | KO | 0.22% | 13,169 | $1M | $76.05 | $400K | +4,571 | +53.2% | |
| 74 | AMD | 0.21% | 4,851 | $987K | $203.43 | $88K | +654 | +15.6% | |
| 75 | PFFA | 0.21% | 47,519 | $967K | $20.36 | -$57K | -34 | -0.1% | |
| 76 | CDE | 0.21% | 51,445 | $966K | $18.77 | $275K | +12,704 | +32.8% | |
| 77 | KIM | 0.21% | 42,602 | $957K | $22.47 | $509K | +20,506 | +92.8% | |
| 78 | JEPQ | 0.20% | 17,100 | $949K | $55.52 | -$44K | — | — | |
| 79 | PEP | 0.20% | 6,112 | $949K | $155.29 | $353K | +1,958 | +47.1% | |
| 80 | TJX | 0.20% | 5,909 | $944K | $159.70 | $2K | -222 | -3.6% | |
| 81 | SO | 0.20% | 9,776 | $944K | $96.52 | $311K | +2,525 | +34.8% | |
| 82 | RIO | 0.20% | 9,957 | $929K | $93.29 | -$190K | -4,022 | -28.8% | |
| 83 | USB | 0.20% | 17,799 | $926K | $52.01 | $369K | +7,373 | +70.7% | |
| 84 | RQI | 0.20% | 76,000 | $916K | $12.05 | $333K | +25,000 | +49.0% | |
| 85 | RVT | 0.20% | 55,000 | $913K | $16.60 | $7K | -1,300 | -2.3% | |
| 86 | ADI | 0.20% | 2,857 | $909K | $318.14 | $303K | +623 | +27.9% | |
| 87 | COLD | 0.19% | 78,819 | $903K | $11.46 | $712K | +63,925 | +429.2% | |
| 88 | FIX | 0.19% | 640 | $883K | $1,379.99 | $296K | +11 | +1.8% | |
| 89 | CSCO | 0.19% | 11,316 | $878K | $77.59 | -$146K | -1,983 | -14.9% | |
| 90 | UPS | 0.19% | 8,914 | $877K | $98.38 | $128K | +1,362 | +18.0% | |
| 91 | TSM | 0.19% | 2,562 | $866K | $337.95 | — | +2,562 | — | NEW |
| 92 | AMGN | 0.18% | 2,431 | $855K | $351.85 | $538K | +1,460 | +150.4% | |
| 93 | MCD | 0.18% | 2,672 | $830K | $310.76 | $370K | +1,165 | +77.3% | |
| 94 | TTMI | 0.18% | 8,492 | $827K | $97.42 | $300K | +853 | +11.2% | |
| 95 | GSK | 0.18% | 14,816 | $818K | $55.19 | -$344K | -8,876 | -37.5% | |
| 96 | EIX | 0.18% | 11,154 | $816K | $73.18 | $166K | +323 | +3.0% | |
| 97 | T | 0.17% | 27,878 | $808K | $28.99 | $522K | +16,370 | +142.2% | |
| 98 | PH | 0.17% | 895 | $801K | $894.89 | $26K | +13 | +1.5% | |
| 99 | SAN | 0.17% | 70,604 | $796K | $11.28 | -$75K | -3,705 | -5.0% | |
| 100 | GEV | 0.17% | 907 | $792K | $872.90 | $317K | +180 | +24.8% |