Abel Hall, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$469.5M
Q ending 2026-03-31
Prior quarter
$428.2M
Q ending 2025-12-31
Change
+9.6% QoQ · +183.4% YoY
Positions
811
reported holdings
Largest positions
Top 100 of 811 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $43.1M | 1.1M |
| Dimensional Etf Trust | DFIC | Shares | $12.3M | 346K |
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| Dimensional Etf Trust | DFSV | Shares | $11.4M | 325K |
| Dimensional Etf Trust | DUHP | Shares | $10.7M | 291K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Dimensional Etf Trust | DFAU | Shares | $8.2M | 181K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Dimensional Etf Trust | DISV | Shares | $5.4M | 137K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 29K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Dimensional Etf Trust | DIHP | Shares | $3.4M | 107K |
| Dimensional Etf Trust | DFEM | Shares | $2.7M | 78K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Asml Hldg Nv | Shares | $2.5M | 2K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Dimensional Etf Trust | DFGP | Shares | $2.5M | 46K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Novartis Ag | NVS | Shares | $2.2M | 14K |
| Dimensional Etf Trust | DFAT | Shares | $2.1M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Dimensional Etf Trust | DFCF | Shares | $2.1M | 49K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Dimensional Etf Trust | DFEV | Shares | $2.0M | 56K |
| Realty Income Corp | O | Shares | $2.0M | 32K |
| Dimensional Etf Trust | DEHP | Shares | $1.9M | 57K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Ishares Tr | QUAL | Shares | $1.8M | 9K |
| Shell Plc | SHEL | Shares | $1.8M | 19K |
| Bloom Energy Corp | BE | Shares | $1.7M | 13K |
| Sm Energy Company | SM | Shares | $1.7M | 54K |
| National Grid Plc | NGG | Shares | $1.7M | 20K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.7M | 20K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| American Centy Etf Tr | AVUS | Shares | $1.5M | 13K |
| Totalenergies Se | Shares | $1.4M | 16K | |
| Dimensional Etf Trust | DFGR | Shares | $1.4M | 53K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $1.3M | 120K |
| Dimensional Etf Trust | DFAI | Shares | $1.3M | 34K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Bhp Billiton Limited | BHP | Shares | $1.2M | 17K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Fabrinet | Shares | $1.2M | 2K | |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Woodside Energy Group Ltd | WDS | Shares | $1.2M | 51K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $1.1M | 68K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Kla Corp | KLAC | Shares | $1.1M | 760 |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Blackstone Inc | BX | Shares | $1.1M | 9K |
| Echostar Corp | ECHO | Shares | $1.1M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Western Midstream Partners L | WES | Shares | $1.0M | 25K |
| Cohen & Steers Infrastructur | UTF | Shares | $1.0M | 40K |
| Nextpower Inc | NXT | Shares | $1.0M | 9K |
| Automatic Data Processing In | ADP | Shares | $1.0M | 5K |
| Toyota Motor Corp | TM | Shares | $1.0M | 5K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Apa Corporation | APA | Shares | $1.0M | 24K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $987K | 5K |
| Etfis Ser Tr I | PFFA | Shares | $967K | 48K |
| Coeur Mng Inc | CDE | Shares | $966K | 51K |
| Kimco Realty Corp | KIM | Shares | $957K | 43K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $949K | 17K |
| Pepsico Inc | PEP | Shares | $949K | 6K |
| Tjx Cos Inc New | TJX | Shares | $944K | 6K |
| Southern Co | SO | Shares | $944K | 10K |
| Rio Tinto Plc | RIO | Shares | $929K | 10K |
| Us Bancorp | USB | Shares | $926K | 18K |
| Cohen & Steers Quality Incom | RQI | Shares | $916K | 76K |
| Royce Small Cap Trust Inc | RVT | Shares | $913K | 55K |
| Analog Devices Inc | ADI | Shares | $909K | 3K |
| Americold Realty Trust Inc | COLD | Shares | $903K | 79K |
| Comfort Sys Usa Inc | FIX | Shares | $883K | 640 |
| Cisco Sys Inc | CSCO | Shares | $878K | 11K |
| United Parcel Svcs Inc | UPS | Shares | $877K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $866K | 3K |
| Amgen Inc | AMGN | Shares | $855K | 2K |
| Mcdonalds Corp | MCD | Shares | $830K | 3K |
| Ttm Technologies Inc | TTMI | Shares | $827K | 8K |
| Gsk Plc | GSK | Shares | $818K | 15K |
| Edison Intl | EIX | Shares | $816K | 11K |
| At&T Inc | T | Shares | $808K | 28K |
| Parker-Hannifin Corp | PH | Shares | $801K | 895 |
| Banco Santander Sa | SAN | Shares | $796K | 71K |
| Ge Vernova Inc | GEV | Shares | $792K | 907 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.