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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,250 shares | $330,268 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,616 shares | $329,444 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,832 shares | $328,939 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,586 shares | $328,795 |
| ARCOSA INC | COM | 039653100 | — | 2,247 shares | $328,399 |
| KEYCORP | COM | 493267108 | — | 16,351 shares | $328,165 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,393 shares | $327,679 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,103 shares | $326,746 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,460 shares | $326,674 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,102 shares | $325,967 |
| VICOR CORP | COM | 925815102 | — | 1,125 shares | $325,058 |
| M/I HOMES INC | COM | 55305B101 | — | 2,402 shares | $324,582 |
| HP INC | COM | 40434L105 | — | 10,375 shares | $324,530 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,145 shares | $323,363 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,961 shares | $321,374 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,895 shares | $320,688 |
| SALESFORCE INC | COM | 79466L302 | — | 1,396 shares | $320,480 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,376 shares | $319,996 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,861 shares | $319,854 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 961 shares | $319,331 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,303 shares | $319,324 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,520 shares | $318,306 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 50,717 shares | $314,953 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,848 shares | $314,344 |
| MODINE MFG CO | COM | 607828100 | — | 1,676 shares | $313,747 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,102 shares | $313,311 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,280 shares | $310,681 |
| STARBUCKS CORP | COM | 855244109 | — | 3,305 shares | $310,538 |
| AAR CORP | COM | 000361105 | — | 3,057 shares | $310,194 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,502 shares | $308,421 |
| CUMMINS INC | COM | 231021106 | — | 596 shares | $307,642 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,569 shares | $305,506 |
| WESBANCO INC | COM | 950810101 | — | 8,157 shares | $305,235 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 15,000 shares | $304,500 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,043 shares | $303,753 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,388 shares | $302,098 |
| SERVICENOW INC | COM | 81762P102 | — | 2,238 shares | $299,914 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,215 shares | $299,855 |
| VERACYTE INC | COM | 92337F107 | — | 6,511 shares | $299,766 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 10,560 shares | $298,742 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,677 shares | $298,206 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,834 shares | $297,710 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,813 shares | $297,363 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,237 shares | $294,188 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,565 shares | $294,184 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 12,513 shares | $293,680 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,647 shares | $292,987 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 52,000 shares | $292,760 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,536 shares | $292,374 |
| SPS COMM INC | COM | 78463M107 | — | 3,546 shares | $292,332 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,785 shares | $292,167 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,344 shares | $291,593 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,927 shares | $290,395 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 27,999 shares | $290,350 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,916 shares | $290,317 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,539 shares | $289,801 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 429 shares | $289,663 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,232 shares | $289,622 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,098 shares | $289,411 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,632 shares | $289,354 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 18,277 shares | $289,234 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,337 shares | $288,129 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,451 shares | $287,986 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,422 shares | $287,898 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,721 shares | $287,596 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 11,200 shares | $287,504 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 8,000 shares | $287,040 |
| BGC GROUP INC | CL A | 088929104 | — | 24,880 shares | $286,866 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,510 shares | $286,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,371 shares | $285,195 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 509 shares | $285,172 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,877 shares | $285,129 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,156 shares | $284,275 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,803 shares | $283,883 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,320 shares | $282,946 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,799 shares | $282,870 |
| B2GOLD CORP | COM | 11777Q209 | — | 54,000 shares | $281,880 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,238 shares | $281,026 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 844 shares | $280,681 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,203 shares | $280,508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,094 shares | $280,480 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,393 shares | $279,659 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 979 shares | $278,839 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 12,812 shares | $278,789 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,327 shares | $278,146 |
| WATERS CORP | COM | 941848103 | — | 632 shares | $277,694 |
| BLACKROCK INC | COM | 09290D101 | — | 262 shares | $276,752 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 10,708 shares | $276,052 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,260 shares | $275,379 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,101 shares | $274,314 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,918 shares | $273,449 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,363 shares | $272,744 |
| COMPASS INC | CL A | 20464U100 | — | 30,549 shares | $271,275 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 42,431 shares | $271,134 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 26,576 shares | $269,481 |
| SHARPLINK INC | COM NEW | 820014405 | — | 29,000 shares | $269,120 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,371 shares | $267,112 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,331 shares | $266,653 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23,142 shares | $266,364 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,262 shares | $266,206 |