Abel Hall, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:23.835 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
955
Value reported by manager
$578.7M
Sum of our stored positions
$578.7M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
27.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $50.8M | 1,144,856 | — | 25434V708 |
| NVIDIA CORPORATION | COM | $14M | 70,101 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.7M | 366,371 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13M | 336,098 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $12.3M | 293,852 | — | 25434V831 |
| APPLE INC | COM | $11.2M | 38,715 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9M | 175,068 | — | 25434V104 |
| MICROSOFT CORP | COM | $8.3M | 22,194 | — | 594918104 |
| AMAZON COM INC | COM | $7.3M | 30,443 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $7M | 19,540 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.4M | 8,614 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $5.8M | 143,555 | — | 25434V781 |
| BROADCOM INC | COM | $5M | 13,241 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $4.5M | 12,706 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $4.4M | 3,826 | — | 595112103 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4M | 118,309 | — | 25434V765 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.8M | 1,916 | — | N07059210 |
| EXXON MOBIL CORP | COM | $3.4M | 24,851 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $3.3M | 10,120 | — | 46625H100 |
| BLOOM ENERGY CORP | COM CL A | $3.3M | 10,934 | — | 093712107 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.3M | 81,302 | — | 25434V732 |
| META PLATFORMS INC | CL A | $3.3M | 5,847 | — | 30303M102 |
| ELI LILLY & CO | COM | $3.2M | 2,675 | — | 532457108 |
| TESLA INC | COM | $3.1M | 7,364 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,132 | — | 007903107 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $2.8M | 51,673 | — | 25434V583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 5,155 | — | 084670702 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.4M | 56,567 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.4M | 56,410 | — | 25434V757 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.4M | 33,649 | — | 25434V609 |
| JOHNSON & JOHNSON | COM | $2.3M | 9,158 | — | 478160104 |
| LAM RESEARCH CORP | COM NEW | $2.3M | 5,344 | — | 512807306 |
| KLA CORP | COM NEW | $2.3M | 7,603 | — | 482480100 |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 14,598 | — | 66987V109 |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.2M | 17,405 | — | 025072885 |
| APPLIED MATLS INC | COM | $2.2M | 3,043 | — | 038222105 |
| VISA INC | COM CL A | $2.2M | 6,409 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.1M | 48,945 | — | 25434V872 |
| ISHARES TR | MSCI USA QLT FCT | $2M | 9,294 | — | 46432F339 |
| REALTY INCOME CORP | COM | $2M | 31,661 | — | 756109104 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.9M | 20,096 | — | 404280406 |
| CATERPILLAR INC | COM | $1.9M | 1,752 | — | 149123101 |
| ABBVIE INC | COM | $1.9M | 7,378 | — | 00287Y109 |
| INTEL CORP | COM | $1.8M | 12,669 | — | 458140100 |
| WALMART INC | COM | $1.7M | 14,614 | — | 931142103 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.7M | 19,960 | — | 636274409 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.6M | 56,313 | — | 25434V658 |
| TTM TECHNOLOGIES INC | COM | $1.6M | 8,614 | — | 87305R109 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.4M | 120,000 | — | 670657105 |
| EATON CORP PLC | SHS | $1.4M | 3,244 | — | G29183103 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.4M | 69,120 | — | 606822104 |
| CISCO SYS INC | COM | $1.4M | 11,583 | — | 17275R102 |
| COCA COLA CO | COM | $1.4M | 16,686 | — | 191216100 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,940 | — | 025816109 |
| STERLING INFRASTRUCTURE INC | COM | $1.3M | 1,582 | — | 859241101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 31,522 | — | 25434V203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,610 | — | 874039100 |
| AMERICOLD REALTY TRUST INC | COM | $1.2M | 78,983 | — | 03064D108 |
| CHEVRON CORPORATION | COM | $1.2M | 7,487 | — | 166764100 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,303 | — | 22160K105 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.2M | 4,445 | — | G25457105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 20,767 | — | 110122108 |
| GUARDANT HEALTH INC | COM | $1.2M | 7,960 | — | 40131M109 |
| COMFORT SYS USA INC | COM | $1.2M | 601 | — | 199908104 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,865 | — | 91324P102 |
| GE AEROSPACE | COM NEW | $1.1M | 3,047 | — | 369604301 |
| ANALOG DEVICES INC | COM | $1.1M | 2,848 | — | 032654105 |
| SANDISK CORP | COM | $1.1M | 493 | — | 80004C200 |
| CORNING INC | COM | $1.1M | 4,358 | — | 219350105 |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.1M | 40,000 | — | 19248A109 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.1M | 25,188 | — | 958669103 |
| SHELL PLC | SPON ADS | $1.1M | 14,148 | — | 780259305 |
| GE VERNOVA INC | COM | $1.1M | 921 | — | 36828A101 |
| KIMCO REALTY CORP | COM | $1.1M | 42,581 | — | 49446R109 |
| BLACKSTONE INC | COM | $1.1M | 9,119 | — | 09260D107 |
| WESTERN DIGITAL CORP | COM | $1.1M | 1,661 | — | 958102105 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.1M | 12,639 | — | 088606108 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 17,100 | — | 46654Q203 |
| SM ENERGY COMPANY | COM | $1M | 38,994 | — | 78454L100 |
| ROYCE SMALL CAP TRUST INC | COM | $1M | 55,000 | — | 780910105 |
| RLJ LODGING TR | COM | $1M | 85,652 | — | 74965L101 |
| REVOLUTION MEDICINES INC | COM | $1M | 5,394 | — | 76155X100 |
| MERCK & CO INC | COM | $1M | 7,789 | — | 58933Y105 |
| BANCO SANTANDER SA | ADR | $992.8K | 71,943 | — | 05964H105 |
| PARK HOTELS & RESORTS INC | COM | $984.3K | 69,076 | — | 700517105 |
| PFIZER INC | COM | $978.2K | 40,621 | — | 717081103 |
| ETFIS SER TR I | VIRTUS INFRCAP | $977.1K | 47,500 | — | 26923G822 |
| UNITED PARCEL SVCS INC | CL B | $976.3K | 9,082 | — | 911312106 |
| BRIGHTHOUSE FINL INC | COM | $974.7K | 15,398 | — | 10922N103 |
| FABRINET | SHS | $960.6K | 1,709 | — | G3323L100 |
| FORMFACTOR INC | COM | $958K | 5,990 | — | 346375108 |
| SUMMIT HOTEL PPTYS | COM | $948.1K | 135,250 | — | 866082100 |
| COHEN & STEERS QUALITY INCOM | COM | $935.6K | 76,000 | — | 19247L106 |
| NOVO-NORDISK A S | ADR | $920.4K | 19,198 | — | 670100205 |
| GOLDMAN SACHS GROUP INC | COM | $899.5K | 889 | — | 38141G104 |
| UNION PAC CORP | COM | $887.5K | 3,263 | — | 907818108 |
| SOUTHERN CO | COM | $879.4K | 9,189 | — | 842587107 |
| LINDE PLC | SHS | $875.3K | 1,687 | — | G54950103 |
| IONQ INC | COM | $864.9K | 16,239 | — | 46222L108 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $860.5K | 36,491 | — | 86562M209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $848.4K | 879 | — | G7997R103 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $844.7K | 33,706 | — | 05946K101 |
| MYR GROUP INC | COM | $841.7K | 1,682 | — | 55405W104 |
| ADVANCED ENERGY INDS | COM | $834.9K | 2,239 | — | 007973100 |
| TARGET CORP | COM | $833.2K | 6,379 | — | 87612E106 |
| MORGAN STANLEY | COM NEW | $820.6K | 3,926 | — | 617446448 |
| MOOG INC | CL A | $809.1K | 1,909 | — | 615394202 |
| EDISON INTL | COM | $807.4K | 10,845 | — | 281020107 |
| NEXTPOWER INC | CLASS A COM | $797.4K | 6,693 | — | 65290E101 |
| ISHARES TR | MRNING SM CP ETF | $796.7K | 10,172 | — | 464288703 |
| DYCOM INDS INC | COM | $795.3K | 1,573 | — | 267475101 |
| WELLS FARGO & CO | COM | $794.3K | 9,611 | — | 949746101 |
| VAIL RESORTS INC | COM | $792.1K | 5,818 | — | 91879Q109 |
| GLOBAL X FDS | RUSSELL 2000 | $783.5K | 49,000 | — | 37954Y459 |
| QUANTA SVCS INC | COM | $782K | 1,086 | — | 74762E102 |
| CLOROX CO DEL | COM | $776.5K | 8,136 | — | 189054109 |
| HA SUSTAINABLE INFRA CAP INC | COM | $774.5K | 19,833 | — | 41068X100 |
| SANMINA CORP | COM | $773.7K | 3,057 | — | 801056102 |
| WATTS WATER TECHNOLOGIES INC | CL A | $771.2K | 1,970 | — | 942749102 |
| MODINE MFG CO | COM | $768.8K | 2,879 | — | 607828100 |
| DIGITALOCEAN HLDGS INC | COM | $762.9K | 4,858 | — | 25402D102 |
| PARKER-HANNIFIN CORP | COM | $760.6K | 778 | — | 701094104 |
| SANOFI SA | SPONSORED ADR | $760.2K | 17,821 | — | 80105N105 |
| US BANCORP | COM NEW | $759.3K | 12,571 | — | 902973304 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $756.3K | 9,178 | — | 03524A108 |
| ECHOSTAR CORP | CL A | $754.2K | 7,431 | — | 278768106 |
| TEXAS INSTRS INC | COM | $752.7K | 2,525 | — | 882508104 |
| CENTERSPACE | COM | $751.3K | 13,370 | — | 15202L107 |
| NEXPOINT RESIDENTIAL TR INC | COM | $747.9K | 26,787 | — | 65341D102 |
| MADRIGAL PHARMACEUTICALS INC | COM | $745.8K | 1,389 | — | 558868105 |
| TG THERAPEUTICS INC | COM | $745.5K | 13,570 | — | 88322Q108 |
| PNC FINL SVCS GROUP INC | COM | $744K | 3,022 | — | 693475105 |
| NETFLIX INC. | COM | $741.3K | 10,383 | — | 64110L106 |
| H2O AMERICA | COM | $739K | 12,161 | — | 784305104 |
| GSK PLC | SPONSORED ADR | $735.9K | 14,039 | — | 37733W204 |
| HANCOCK WHITNEY CORPORATION | COM | $734.9K | 9,835 | — | 410120109 |
| KRAFT HEINZ CO | COM | $732.4K | 31,007 | — | 500754106 |
| AUTOMATIC DATA PROCESSING IN | COM | $729.9K | 3,259 | — | 053015103 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $725.3K | 33,000 | — | 87911J103 |
| MASTERCARD INCORPORATED | CL A | $720K | 1,402 | — | 57636Q104 |
| CITIGROUP INC | COM NEW | $718.8K | 5,136 | — | 172967424 |
| PRICESMART INC | COM | $714.4K | 3,657 | — | 741511109 |
| HUT 8 CORP | COM | $706.2K | 6,117 | — | 44812J104 |
| SEMTECH CORP | COM | $702.4K | 4,340 | — | 816850101 |
| PLEXUS CORP | COM | $699.4K | 2,326 | — | 729132100 |
| PHILIP MORRIS INTL INC | COM | $695.8K | 3,846 | — | 718172109 |
| THE CAMPBELLS COMPANY | COM | $695K | 31,206 | — | 134429109 |
| ROCKET LAB CORP | COM | $692.9K | 6,817 | — | 773121108 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $688.7K | 11,151 | — | 110448107 |
| EPR PPTYS | COM SH BEN INT | $688.1K | 11,861 | — | 26884U109 |
| SITIME CORP | COM | $685.9K | 920 | — | 82982T106 |
| EMCOR GROUP INC | COM | $683.9K | 824 | — | 29084Q100 |
| EVERSOURCE ENERGY | COM | $681.4K | 9,428 | — | 30040W108 |
| HOME DEPOT INC | COM | $680.6K | 1,930 | — | 437076102 |
| ARROWHEAD PHARMACEUTICALS IN | COM | $678.9K | 8,329 | — | 04280A100 |
| GAMING & LEISURE P | COM | $673.7K | 15,129 | — | 36467J108 |
| SAP SE | SPON ADR | $668.8K | 4,340 | — | 803054204 |
| PALO ALTO NETWORKS INC | COM | $667.7K | 1,958 | — | 697435105 |
| TOTALENERGIES SE | ACT | $662.7K | 8,522 | — | F92124100 |
| STONEX GROUP INC | COM | $659.3K | 5,564 | — | 861896108 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $659.2K | 13,000 | — | 09258G104 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $658.8K | 83,600 | — | 67073B106 |
| PEPSICO INC | COM | $656K | 4,845 | — | 713448108 |
| VIASAT INC | COM | $652.3K | 7,263 | — | 92552V100 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $650.9K | 40,603 | — | 874060205 |
| CARPENTER TECHNOLOGY CORP | COM | $650.8K | 1,055 | — | 144285103 |
| DELL TECHNOLOGIES INC | CL C | $650.6K | 1,508 | — | 24703L202 |
| ROBERT HALF INC. | COM | $644.1K | 20,981 | — | 770323103 |
| EQUINIX INC | COM | $639K | 613 | — | 29444U700 |
| RIOT PLATFORMS INC | COM | $636.9K | 23,260 | — | 767292105 |
| CONAGRA BRANDS INC | COM | $636.8K | 47,310 | — | 205887102 |
| ALTRIA GROUP INC | COM | $628.7K | 8,738 | — | 02209S103 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $627.1K | 23,130 | — | 438128308 |
| INTERNATIONAL BUSINESS MACHS | COM | $625.4K | 2,224 | — | 459200101 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $623.7K | 65,105 | — | 60687Y109 |
| VERTIV HOLDINGS CO | COM CL A | $621.1K | 1,855 | — | 92537N108 |
| BANK OF NY MELLON CORP | COM | $615.2K | 4,254 | — | 064058100 |
| MACERICH CO | COM | $612.6K | 24,318 | — | 554382101 |
| DUKE ENERGY CORP NEW | COM NEW | $611.6K | 4,832 | — | 26441C204 |
| INVITATION HOMES INC | COM | $608.5K | 20,143 | — | 46187W107 |
| FORTINET INC | COM | $608.2K | 3,959 | — | 34959E109 |
| VIAVI SOLUTIONS INC | COM | $607.9K | 12,730 | — | 925550105 |
| ING GROEP N.V. | SPONSORED ADR | $603.5K | 19,233 | — | 456837103 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $598.4K | 103,000 | — | 530158104 |
| CROWDSTRIKE HLDGS INC | CL A | $596.8K | 782 | — | 22788C105 |
| KNOWLES CORP | COM | $595.9K | 14,366 | — | 49926D109 |
| BANK OF AMER CORP | COM | $591.5K | 10,381 | — | 060505104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $590.1K | 14,675 | — | 25434V302 |
| QUALCOMM INC | COM | $587.6K | 3,180 | — | 747525103 |
| HEALTHEQUITY INC | COM | $586.1K | 6,489 | — | 42226A107 |
| BEST BUY INC | COM | $585.9K | 7,721 | — | 086516101 |
| HOWMET AEROSPACE INC | COM | $584K | 2,172 | — | 443201108 |
| ACI WORLDWIDE INC | COM | $580.6K | 11,546 | — | 004498101 |
| GILEAD SCIENCES INC | COM | $580.5K | 4,595 | — | 375558103 |
| ARGAN INC | COM | $578.9K | 725 | — | 04010E109 |
| LUMENTUM HLDGS INC | COM | $576.6K | 672 | — | 55024U109 |
| GRANITE CONSTR INC | COM | $576.4K | 3,646 | — | 387328107 |
| ASTRAZENECA PLC | ORD | $570K | 3,006 | — | G0593M107 |
| AMGEN INC | COM | $568.5K | 1,570 | — | 031162100 |
| FIRSTCASH HOLDINGS INC | COM | $567.2K | 2,622 | — | 33768G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24