Abel Hall, LLC Portfolio Holdings by Sector

Abel Hall, LLC

$248 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIC DUHP DFSV DFAU SPY DISV DIHP 31 stocks	$116 Million 48.66% of portfolio	14	12	2	-	0 Calls 0 Puts
Asset Management \| Financial Services NEA RVT USA RQI HQH JPC PAX UTF 31 stocks	$12.5 Million 5.21% of portfolio	10	1	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM ADI AMD MU 6 stocks	$9.29 Million 3.89% of portfolio	2	4	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW CRWD MQ 6 stocks	$6.7 Million 2.8% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT 4 stocks	$6 Million 2.51% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE ABBV LLY NVS BMY AZN JNJ 11 stocks	$5.71 Million 2.39% of portfolio	8	3	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC HSBC BAC MUFG BBVA SAN ING 9 stocks	$5.53 Million 2.31% of portfolio	1	8	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL TTE CVX BP PBR 6 stocks	$5.51 Million 2.31% of portfolio	5	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$4.88 Million 2.04% of portfolio	1	1	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy APA WDS CIVI PR CNQ NOG COP CHRD 11 stocks	$4.5 Million 1.88% of portfolio	6	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$3.16 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX DKL WES PAGP EPD PBA 7 stocks	$3.06 Million 1.28% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SAP APP UBER ADSK INTU MSTR NOW CRM 8 stocks	$2.71 Million 1.13% of portfolio	5	3	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O KIM FRT NNN KRG 5 stocks	$2.48 Million 1.04% of portfolio	5	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP WU COF 5 stocks	$2.44 Million 1.02% of portfolio	3	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ES EIX NGG DUK 5 stocks	$2.36 Million 0.99% of portfolio	2	3	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI HASI RYN GLPI PCH LAND 6 stocks	$2.27 Million 0.95% of portfolio	5	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T IDCC BCE TU LUMN 7 stocks	$2.15 Million 0.9% of portfolio	5	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$2.09 Million 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH GE SPXC 4 stocks	$1.95 Million 0.82% of portfolio	2	2	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO INSM MDGL HALO RLAY OVID MRVI AKBA 11 stocks	$1.54 Million 0.64% of portfolio	5	5	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$1.5 Million 0.63% of portfolio	3	-	-	-	0 Calls 0 Puts

Other Industrial Metals & Mining \| Basic Materials RIO BHP VALE 3 stocks	$1.49 Million 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.46 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CADE PNC UMBF LYG MFG 6 stocks	$1.36 Million 0.57% of portfolio	4	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS GD HWM RTX AVAV 5 stocks	$1.3 Million 0.55% of portfolio	3	2	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB NEU EMN 3 stocks	$1.19 Million 0.5% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC INDI 3 stocks	$1.16 Million 0.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX STRL 3 stocks	$1.07 Million 0.45% of portfolio	1	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.07 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR REXR CUBE COLD 4 stocks	$1.05 Million 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO SATS CSCO 3 stocks	$1.02 Million 0.43% of portfolio	2	1	2	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.02 Million 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC FBRT KREF ACRE ARI 5 stocks	$995,580 0.42% of portfolio	2	3	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$946,658 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT CSR AVB CLPR 4 stocks	$909,016 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate CTO AHH BRSP 3 stocks	$815,827 0.34% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE HPP 2 stocks	$808,880 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS EVR 3 stocks	$764,261 0.32% of portfolio	1	2	1	-	0 Calls 0 Puts
Gold \| Basic Materials CDE SSRM HL NG 4 stocks	$757,998 0.32% of portfolio	4	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$730,142 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB KHC 2 stocks	$630,638 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology FN SANM 2 stocks	$584,812 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$549,819 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$549,305 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS UL 2 stocks	$541,581 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$539,322 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$522,814 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$515,800 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN MPC 2 stocks	$501,376 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC CVCO 2 stocks	$472,062 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$463,668 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ARAY PACB MYO 5 stocks	$448,661 0.19% of portfolio	3	2	3	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP RIG BORR 3 stocks	$427,013 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM AUR 2 stocks	$425,135 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE PLUG 2 stocks	$423,599 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$394,677 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX TLYS 2 stocks	$388,022 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$387,221 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$378,779 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP 1 stocks	$363,375 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$331,216 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$325,468 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$303,003 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC CHGG 2 stocks	$294,325 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH SERA LAB 3 stocks	$284,853 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD SES 2 stocks	$275,211 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG HBIO 2 stocks	$268,596 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$257,937 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$250,386 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$249,902 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$249,041 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$245,621 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$242,348 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$236,273 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$219,804 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$215,262 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB 1 stocks	$200,585 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$169,050 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC URG 2 stocks	$158,170 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$100,784 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$86,052 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$32,176 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Abel Hall, LLC Portfolio Holdings by Sector

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