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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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 8,231 shares | $532,052 |
| GLAUKOS CORP | COM | 377322102 | — | 3,236 shares | $531,319 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,170 shares | $530,135 |
| MATSON INC | COM | 57686G105 | — | 2,413 shares | $529,991 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,200 shares | $529,074 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,404 shares | $526,512 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 17,159 shares | $521,464 |
| SITIME CORP | COM | 82982T106 | — | 795 shares | $518,364 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,340 shares | $517,293 |
| VIASAT INC | COM | 92552V100 | — | 7,336 shares | $516,308 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,001 shares | $514,817 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,963 shares | $514,580 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 26,293 shares | $512,981 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,431 shares | $511,709 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,964 shares | $509,887 |
| HUT 8 CORP | COM | 44812J104 | — | 5,922 shares | $509,884 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,805 shares | $505,678 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,219 shares | $503,789 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 89,443 shares | $503,564 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,387 shares | $503,465 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,542 shares | $499,831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,269 shares | $499,021 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 12,413 shares | $498,382 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,257 shares | $497,222 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,636 shares | $496,311 |
| LINDE PLC | SHS | G54950103 | — | 1,040 shares | $493,467 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,421 shares | $492,891 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 514 shares | $492,880 |
| MYR GROUP INC | COM | 55405W104 | — | 1,684 shares | $492,503 |
| FULTON FINL CORP PA | COM | 360271100 | — | 21,661 shares | $488,672 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,768 shares | $487,278 |
| AVIENT CORPORATION | COM | 05368V106 | — | 12,075 shares | $486,019 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 20,000 shares | $485,800 |
| ORACLE CORP | COM | 68389X105 | — | 3,529 shares | $484,541 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,045 shares | $483,868 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,474 shares | $483,608 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,789 shares | $481,295 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,993 shares | $480,825 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,935 shares | $472,829 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,045 shares | $470,742 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 15,790 shares | $470,384 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,037 shares | $468,703 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,111 shares | $466,401 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 956 shares | $465,935 |
| SSR MINING IN | COM | 784730103 | — | 13,952 shares | $464,881 |
| UMB FINL CORP | COM | 902788108 | — | 3,568 shares | $463,876 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 7,166 shares | $462,565 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 22,561 shares | $462,275 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,917 shares | $461,719 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,626 shares | $459,898 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 13,828 shares | $458,812 |
| RAYONIER INC | COM | 754907103 | — | 24,909 shares | $457,329 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 22,561 shares | $454,604 |
| LITTELFUSE INC | COM | 537008104 | — | 1,071 shares | $453,826 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,414 shares | $449,887 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,451 shares | $449,506 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,697 shares | $446,355 |
| CARGURUS INC | COM CL A | 141788109 | — | 14,304 shares | $445,713 |
| CSX CORP | COM | 126408103 | — | 9,547 shares | $444,031 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,834 shares | $442,563 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,241 shares | $442,485 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 84,336 shares | $441,921 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,078 shares | $441,775 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 6,000 shares | $437,220 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 11,593 shares | $437,172 |
| CUBESMART | COM | 229663109 | — | 11,605 shares | $436,116 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,256 shares | $435,525 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,672 shares | $435,296 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 10,913 shares | $435,210 |
| ATI INC | COM | 01741R102 | — | 2,292 shares | $434,105 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 40,000 shares | $433,200 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,330 shares | $431,355 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,560 shares | $429,415 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 32,000 shares | $429,120 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 20,500 shares | $427,835 |
| DISNEY WALT CO | COM | 254687106 | — | 4,043 shares | $424,111 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,465 shares | $423,282 |
| EOG RES INC | COM | 26875P101 | — | 3,051 shares | $420,359 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,457 shares | $419,971 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 12,073 shares | $419,657 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,716 shares | $417,064 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,239 shares | $414,320 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 27,729 shares | $410,944 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,126 shares | $409,909 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 670 shares | $407,816 |
| IONQ INC | COM | 46222L108 | — | 9,274 shares | $406,758 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,661 shares | $406,225 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 19,000 shares | $404,700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,273 shares | $403,969 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,189 shares | $403,737 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,407 shares | $402,970 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,230 shares | $402,760 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,035 shares | $402,429 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 11,097 shares | $402,047 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,582 shares | $401,103 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,203 shares | $399,290 |
| MODERNA INC | COM | 60770K107 | — | 2,073 shares | $399,198 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,702 shares | $399,122 |
| CAREDX INC | COM | 14167L103 | — | 6,128 shares | $398,320 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,887 shares | $398,246 |