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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 8,783 shares | $266,037 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,598 shares | $266,010 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,000 shares | $265,850 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 685 shares | $265,474 |
| SKYWEST INC | COM | 830879102 | — | 2,733 shares | $264,882 |
| POPULAR INC | COM NEW | 733174700 | — | 1,702 shares | $264,576 |
| CNX RES CORP | COM | 12653C108 | — | 8,483 shares | $264,415 |
| THE CIGNA GROUP | COM | 125523100 | — | 970 shares | $263,675 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10,365 shares | $262,649 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 674 shares | $262,065 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,183 shares | $262,065 |
| NOVANTA INC | COM | 67000B104 | — | 1,841 shares | $261,772 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,533 shares | $261,733 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,942 shares | $261,082 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 5,018 shares | $260,465 |
| NATERA INC | COM | 632307104 | — | 627 shares | $259,145 |
| FEDEX CORP | COM | 31428X106 | — | 908 shares | $258,862 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 745 shares | $258,724 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,033 shares | $258,631 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,725 shares | $257,371 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,765 shares | $257,215 |
| SEABOARD CORP DEL | COM | 811543107 | — | 65 shares | $256,620 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,251 shares | $255,849 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,955 shares | $255,558 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 27,041 shares | $255,537 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 32,484 shares | $254,999 |
| DIODES INC | COM | 254543101 | — | 2,621 shares | $253,687 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,155 shares | $253,534 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,782 shares | $252,969 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,552 shares | $252,363 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,111 shares | $252,178 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 689 shares | $251,557 |
| ADEIA INC | COM | 00676P107 | — | 9,825 shares | $251,520 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 15,054 shares | $251,402 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 20,000 shares | $250,800 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,985 shares | $250,650 |
| MERCURY SYS INC | COM | 589378108 | — | 3,007 shares | $249,581 |
| IMPINJ INC | COM | 453204109 | — | 1,389 shares | $249,034 |
| STRYKER CORPORATION | COM | 863667101 | — | 903 shares | $248,765 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 10,000 shares | $248,700 |
| PULTE GROUP INC | COM | 745867101 | — | 2,140 shares | $248,368 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,634 shares | $248,255 |
| DTE ENERGY CO | COM | 233331107 | — | 2,037 shares | $248,107 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 933 shares | $248,047 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 19,000 shares | $247,760 |
| TEREX CORP NEW | COM | 880779103 | — | 4,707 shares | $247,588 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16,118 shares | $247,250 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 863 shares | $246,343 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,078 shares | $245,893 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,431 shares | $245,474 |
| TANGER INC | COM | 875465106 | — | 7,106 shares | $243,736 |
| AVNET INC | COM | 053807103 | — | 2,436 shares | $243,478 |
| NUCOR CORP | COM | 670346105 | — | 1,040 shares | $243,138 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 46,000 shares | $242,880 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,672 shares | $242,756 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 595 shares | $242,284 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,309 shares | $241,367 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,425 shares | $241,253 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,723 shares | $241,109 |
| GRINDR INC | COM | 39854F101 | — | 15,613 shares | $240,909 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 11,263 shares | $240,352 |
| RBC BEARINGS INC | COM | 75524B104 | — | 481 shares | $240,130 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,852 shares | $239,796 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,391 shares | $239,683 |
| COHU INC | COM | 192576106 | — | 3,517 shares | $239,648 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 211 shares | $239,441 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 21,526 shares | $238,939 |
| TERAWULF INC | COM | 88080T104 | — | 16,122 shares | $238,606 |
| ERASCA INC | COM | 29479A108 | — | 16,248 shares | $238,196 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,255 shares | $237,973 |
| APA CORPORATION | COM | 03743Q108 | — | 5,726 shares | $237,858 |
| BALCHEM CORP | COM | 057665200 | — | 1,439 shares | $237,377 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,691 shares | $237,260 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,932 shares | $237,257 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 735 shares | $237,221 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,000 shares | $237,200 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,851 shares | $236,376 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 731 shares | $236,152 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 8,000 shares | $235,360 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 11,686 shares | $235,356 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,117 shares | $234,881 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 24,543 shares | $234,877 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 20,000 shares | $234,800 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,664 shares | $234,539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,816 shares | $234,136 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,412 shares | $233,705 |
| AVISTA CORP | COM | 05379B107 | — | 6,637 shares | $232,892 |
| METLIFE INC | COM | 59156R108 | — | 2,467 shares | $232,293 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,000 shares | $231,920 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,209 shares | $231,349 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 23,041 shares | $231,101 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,246 shares | $231,001 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,025 shares | $230,870 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 60,279 shares | $230,869 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,448 shares | $230,851 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,351 shares | $230,472 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,075 shares | $230,179 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,090 shares | $230,097 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,308 shares | $229,593 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,396 shares | $229,275 |