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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 5,166 shares | $397,782 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 9,946 shares | $397,641 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 39,067 shares | $396,530 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,723 shares | $395,622 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,274 shares | $395,233 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,963 shares | $394,437 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,000 shares | $393,540 |
| DEERE & CO | COM | 244199105 | — | 585 shares | $393,091 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7,238 shares | $393,023 |
| MATERION CORP | COM | 576690101 | — | 1,455 shares | $392,253 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,099 shares | $391,804 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,753 shares | $391,031 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,890 shares | $389,254 |
| ENERSYS | COM | 29275Y102 | — | 2,120 shares | $389,084 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,908 shares | $388,434 |
| QUALYS INC | COM | 74758T303 | — | 2,070 shares | $387,504 |
| COVISTA INC | COM | 00737L103 | — | 3,165 shares | $386,763 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 33,000 shares | $385,440 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,519 shares | $385,424 |
| CORTEVA INC | COM | 22052L104 | — | 4,949 shares | $384,303 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,264 shares | $383,434 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,175 shares | $383,132 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,716 shares | $382,468 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,421 shares | $382,036 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,458 shares | $381,763 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,443 shares | $381,603 |
| NEWMONT CORP | COM | 651639106 | — | 3,292 shares | $379,736 |
| AMETEK INC | COM | 031100100 | — | 1,530 shares | $379,083 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,233 shares | $378,833 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 15,530 shares | $378,773 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,332 shares | $378,479 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 16,200 shares | $375,840 |
| MIMEDX GROUP INC | COM | 602496101 | — | 80,573 shares | $375,470 |
| AGNC INVT CORP | COM | 00123Q104 | — | 41,275 shares | $374,364 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,000 shares | $373,700 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 20,000 shares | $373,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,193 shares | $372,657 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,300 shares | $372,251 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,203 shares | $371,260 |
| ALLSTATE CORP | COM | 020002101 | — | 1,670 shares | $370,506 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,544 shares | $369,064 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,149 shares | $368,921 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 25,000 shares | $368,500 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,237 shares | $367,235 |
| DOW HLDGS INC | COM | 260557103 | — | 13,251 shares | $364,933 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,179 shares | $364,311 |
| NNN REIT INC | COM | 637417106 | — | 8,862 shares | $364,140 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,000 shares | $362,830 |
| BOEING CO | COM | 097023105 | — | 1,948 shares | $362,425 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,758 shares | $360,607 |
| OKTA INC | CL A | 679295105 | — | 1,724 shares | $360,506 |
| FLUOR CORP | COM | 343412102 | — | 7,526 shares | $360,345 |
| GATX CORP | COM | 361448103 | — | 2,110 shares | $358,742 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 5,141 shares | $358,636 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,958 shares | $357,447 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,240 shares | $357,432 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,294 shares | $357,185 |
| EXPONENT INC | COM | 30214U102 | — | 5,449 shares | $356,500 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 33,000 shares | $355,410 |
| 1ST FINL BANCORP | COM | 320209109 | — | 11,343 shares | $355,263 |
| ALKERMES PLC | SHS | G01767105 | — | 8,757 shares | $354,834 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,934 shares | $354,638 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,339 shares | $354,415 |
| ENPRO INC | COM | 29355X107 | — | 1,157 shares | $354,343 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,355 shares | $353,454 |
| WISDOMTREE INC | COM | 97717P104 | — | 14,550 shares | $353,420 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,562 shares | $353,293 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,614 shares | $351,584 |
| UDR INC | COM | 902653104 | — | 10,477 shares | $351,503 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,071 shares | $351,287 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,282 shares | $351,076 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,003 shares | $350,458 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 15,787 shares | $349,998 |
| FABRINET | SHS | G3323L100 | — | 824 shares | $349,598 |
| ECOLAB INC | COM | 278865100 | — | 1,272 shares | $349,266 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,312 shares | $347,824 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,276 shares | $347,741 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 974 shares | $346,423 |
| CARVANA CO | CL A | 146869102 | — | 5,539 shares | $346,409 |
| NETAPP INC | COM | 64110D104 | — | 1,644 shares | $345,372 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 10,000 shares | $343,500 |
| A10 NETWORKS INC | COM | 002121101 | — | 12,666 shares | $343,375 |
| RTX CORPORATION | COM | 75513E101 | — | 1,849 shares | $343,206 |
| TWILIO INC | CL A | 90138F102 | — | 1,171 shares | $342,471 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,818 shares | $342,359 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 765 shares | $341,167 |
| TARGA RES CORP | COM | 87612G101 | — | 1,262 shares | $341,133 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,465 shares | $338,704 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,575 shares | $337,789 |
| POWELL INDS INC | COM | 739128106 | — | 1,831 shares | $337,765 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,669 shares | $337,359 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,417 shares | $335,474 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,761 shares | $335,275 |
| KORN FERRY | COM NEW | 500643200 | — | 4,661 shares | $333,681 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,000 shares | $333,300 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 676 shares | $333,016 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,181 shares | $332,973 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,007 shares | $332,496 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 18,380 shares | $331,759 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,333 shares | $330,834 |