Abel Hall, LLC

Q1 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
811
Total value ($000)
$469,477
Net value change ($000)
+41,265 (9.6%)
New positions
280
Sold out positions
183
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SM 1,687 NEW
AZN 1,316 NEW
XOM 1,239 33.9%
DFAC 1,201 2.9%
BRK-B 903 56.3%
JNJ 898 57.5%
DFSV 891 8.5%
TSM 866 NEW
V 817 94.8%
BE 801 85.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,357 -42.6%
TSLA -1,804 -47.3%
META -1,628 -38.6%
JPM -1,537 -42.4%
MA -1,341 -64.5%
BAC -917 -66.1%
BLK -792 -100.0%
HD -788 -66.8%
CRDO -785 -64.9%
AVGO -760 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type