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Abel Hall, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $555,588,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,121,788
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,693,424
- APPLE INC · COM · 037833100 · shares: $14,701,237
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $13,734,085
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $12,497,227
- MICROSOFT CORP · COM · 594918104 · shares: $12,467,306
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,226,754
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $9,142,255
- AMAZON COM INC · COM · 023135106 · shares: $7,661,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,146,542
Reported holdings
890 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,971 shares | $783,098 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,383 shares | $782,884 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,086 shares | $779,694 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 841 shares | $775,884 |
| ROBERT HALF INC. | COM | 770323103 | — | 21,004 shares | $771,897 |
| SEMTECH CORP | COM | 816850101 | — | 4,290 shares | $765,122 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,669 shares | $758,494 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 49,000 shares | $758,030 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,855 shares | $757,103 |
| H2O AMERICA | COM | 784305104 | — | 12,275 shares | $756,508 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 13,521 shares | $754,201 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 23,848 shares | $753,597 |
| FORMFACTOR INC | COM | 346375108 | — | 5,018 shares | $749,238 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 779 shares | $743,942 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 40,819 shares | $742,498 |
| PHILLIPS 66 | COM | 718546104 | — | 2,907 shares | $742,186 |
| US BANCORP | COM NEW | 902973304 | — | 12,844 shares | $741,869 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,911 shares | $739,204 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 9,799 shares | $733,026 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,904 shares | $730,941 |
| CLOROX CO DEL | COM | 189054109 | — | 9,020 shares | $730,710 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 65,602 shares | $724,902 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,984 shares | $719,247 |
| CENTERSPACE | COM | 15202L107 | — | 13,212 shares | $718,733 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,779 shares | $710,668 |
| MOOG INC | CL A | 615394202 | — | 1,862 shares | $710,297 |
| FORTINET INC | COM | 34959E109 | — | 3,954 shares | $706,817 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,511 shares | $703,349 |
| KRAFT HEINZ CO | COM | 500754106 | — | 30,891 shares | $701,844 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,088 shares | $699,051 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,971 shares | $698,089 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,633 shares | $691,958 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 33,000 shares | $689,370 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 12,261 shares | $688,210 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 19,376 shares | $687,848 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,388 shares | $682,591 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,879 shares | $682,522 |
| BEST BUY INC | COM | 086516101 | — | 7,723 shares | $681,478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,055 shares | $678,932 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,197 shares | $675,704 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,271 shares | $665,217 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,707 shares | $662,890 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,113 shares | $662,031 |
| AMGEN INC | COM | 031162100 | — | 1,569 shares | $661,349 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 48,974 shares | $658,211 |
| SANMINA CORP | COM | 801056102 | — | 3,046 shares | $654,616 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 13,000 shares | $649,610 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,286 shares | $648,093 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,202 shares | $643,931 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,866 shares | $639,398 |
| QUALCOMM INC | COM | 747525103 | — | 3,463 shares | $637,331 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,080 shares | $635,783 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,357 shares | $634,394 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 647 shares | $628,405 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,687 shares | $625,199 |
| EQUINIX INC | COM | 29444U700 | — | 615 shares | $622,122 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,298 shares | $621,620 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,392 shares | $621,002 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 821 shares | $619,549 |
| PRICESMART INC | COM | 741511109 | — | 3,656 shares | $618,266 |
| SOUTHERN CO | COM | 842587107 | — | 7,448 shares | $617,330 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,077 shares | $616,257 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 677 shares | $616,107 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,040 shares | $608,754 |
| PLEXUS CORP | COM | 729132100 | — | 2,331 shares | $608,274 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,302 shares | $606,109 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 67,000 shares | $600,320 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,736 shares | $595,867 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 103,000 shares | $594,310 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 57,000 shares | $584,820 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,070 shares | $583,367 |
| CORNING INC | COM | 219350105 | — | 3,780 shares | $581,213 |
| AT&T INC | COM | 00206R102 | — | 23,672 shares | $577,586 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,540 shares | $575,084 |
| EDISON INTL | COM | 281020107 | — | 10,662 shares | $572,869 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,092 shares | $570,909 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 83,600 shares | $570,152 |
| GAMING & LEISURE P | COM | 36467J108 | — | 15,006 shares | $569,778 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 48,000 shares | $569,760 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,392 shares | $565,737 |
| TJX COS INC NEW | COM | 872540109 | — | 4,273 shares | $565,361 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,548 shares | $564,466 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,000 shares | $563,200 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,665 shares | $562,928 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12,158 shares | $558,539 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 10,000 shares | $558,300 |
| ROSS STORES INC | COM | 778296103 | — | 2,386 shares | $556,892 |
| PAYCHEX INC | COM | 704326107 | — | 5,651 shares | $556,624 |
| INGREDION INC | COM | 457187102 | — | 5,770 shares | $552,824 |
| NETFLIX INC. | COM | 64110L106 | — | 7,888 shares | $548,847 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,807 shares | $546,776 |
| MACERICH CO | COM | 554382101 | — | 24,434 shares | $546,344 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,025 shares | $545,343 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,870 shares | $544,417 |
| PEPSICO INC | COM | 713448108 | — | 4,276 shares | $541,855 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,274 shares | $541,533 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,861 shares | $538,129 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20,360 shares | $536,079 |
| KNOWLES CORP | COM | 49926D109 | — | 14,384 shares | $534,366 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 10,000 shares | $532,100 |