Abel Hall, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:04.768 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
890
Value reported by manager
$555.6M
Sum of our stored positions
$555.6M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
120
vs previous quarter
Exited
185
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 | $51.1M | 1,150,096 | — | 25434V708 |
| NVIDIA CORPORATION | COM | $16.7M | 73,095 | — | 67066G104 |
| APPLE INC | COM | $14.7M | 44,145 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.7M | 365,171 | — | 25434V799 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $12.5M | 333,526 | — | 25239Y170 |
| MICROSOFT CORP | COM | $12.5M | 24,307 | — | 594918104 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $12.2M | 291,738 | — | 25239Y196 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.1M | 174,604 | — | 25434V104 |
| AMAZON COM INC | COM | $7.7M | 30,750 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $7.1M | 20,770 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.6M | 8,614 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.2M | 143,020 | — | 25434V781 |
| META PLATFORMS INC | CL A | $4.7M | 6,473 | — | 30303M102 |
| BROADCOM INC | COM | $4.1M | 11,775 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4M | 119,705 | — | 25434V765 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4M | 24,728 | — | 30233Q108 |
| MICRON TECHNOLOGY INC | COM | $4M | 3,746 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $3.8M | 11,224 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,436 | — | 46625H100 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.4M | 1,885 | — | N07059210 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.3M | 84,033 | — | 25434V732 |
| TESLA INC | COM | $3.3M | 9,207 | — | 88160R101 |
| ELI LILLY & CO | COM | $3.1M | 2,713 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 5,064 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 6,026 | — | 084670702 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $2.9M | 55,168 | — | 25434V583 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,341 | — | 478160104 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.5M | 57,897 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.4M | 58,979 | — | 25434V757 |
| VISA INC | COM CL A | $2.3M | 6,526 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 33,649 | — | 25434V609 |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.1M | 16,753 | — | 025072885 |
| ISHARES TR | MSCI USA QLT FCT | $2.1M | 9,294 | — | 46432F339 |
| HSBC HLDGS PLC | SPON ADR NEW | $2M | 20,435 | — | 404280406 |
| ABBVIE INC | COM | $1.9M | 7,442 | — | 00287Y109 |
| BLOOM ENERGY CORP | COM CL A | $1.9M | 6,779 | — | 093712107 |
| NOVARTIS AG | SPONSORED ADR | $1.7M | 12,244 | — | 66987V109 |
| LAM RESEARCH CORP | COM NEW | $1.7M | 5,302 | — | 512807306 |
| REALTY INCOME CORP | COM | $1.6M | 30,235 | — | 756109104 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.6M | 69,301 | — | 606822104 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.6M | 39,848 | — | 25434V872 |
| CHEVRON CORPORATION | COM | $1.6M | 7,659 | — | 166764100 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.6M | 57,424 | — | 25434V658 |
| INTEL CORP | COM | $1.5M | 12,776 | — | 458140100 |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.5M | 150,000 | — | 67066V101 |
| APPLIED MATLS INC | COM | $1.5M | 2,926 | — | 038222105 |
| COCA COLA CO | COM | $1.4M | 16,602 | — | 191216100 |
| GUARDANT HEALTH INC | COM | $1.4M | 7,902 | — | 40131M109 |
| CATERPILLAR INC | COM | $1.4M | 1,731 | — | 149123101 |
| EATON CORP PLC | SHS | $1.4M | 3,238 | — | G29183103 |
| SHELL PLC | SPON ADS | $1.4M | 14,606 | — | 780259305 |
| KLA CORP | COM NEW | $1.4M | 7,060 | — | 482480100 |
| SAP SE | SPON ADR | $1.3M | 6,297 | — | 803054204 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 30,463 | — | 25434V203 |
| CISCO SYS INC | COM | $1.2M | 11,520 | — | 17275R102 |
| PFIZER INC | COM | $1.2M | 43,247 | — | 717081103 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,183 | — | 57636Q104 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.2M | 120,000 | — | 670657105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,610 | — | 874039100 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,889 | — | 025816109 |
| WALMART INC | COM | $1.1M | 11,002 | — | 931142103 |
| MERCK & CO INC | COM | $1.1M | 7,832 | — | 58933Y105 |
| ANALOG DEVICES INC | COM | $1.1M | 2,853 | — | 032654105 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 6,001 | — | 69608A108 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.1M | 25,188 | — | 958669103 |
| REVOLUTION MEDICINES INC | COM | $1.1M | 5,381 | — | 76155X100 |
| AMERICOLD REALTY TRUST INC | COM | $1.1M | 78,964 | — | 03064D108 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.1M | 12,985 | — | 088606108 |
| PARK HOTELS & RESORTS INC | COM | $1.1M | 69,304 | — | 700517105 |
| TWIST BIOSCIENCE CORP | COM | $1.1M | 5,514 | — | 90184D100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1M | 17,100 | — | 46654Q203 |
| BLACKSTONE INC | COM | $1M | 9,179 | — | 09260D107 |
| BANCO SANTANDER SA | ADR | $1M | 73,648 | — | 05964H105 |
| ASTRAZENECA PLC | ORD | $1M | 6,276 | — | G0593M107 |
| TARGET CORP | COM | $999.7K | 6,380 | — | 87612E106 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $993.5K | 13,104 | — | 636274409 |
| COMFORT SYS USA INC | COM | $988.3K | 597 | — | 199908104 |
| COHEN & STEERS INFRASTRUCTUR | COM | $986K | 40,000 | — | 19248A109 |
| UNITEDHEALTH GROUP INC | COM | $972.4K | 2,649 | — | 91324P102 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $947.1K | 36,553 | — | 86562M209 |
| RLJ LODGING TR | COM | $945.7K | 85,586 | — | 74965L101 |
| ROYCE SMALL CAP TRUST INC | COM | $942.2K | 55,000 | — | 780910105 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $939.7K | 33,719 | — | 05946K101 |
| ETFIS SER TR I | VIRTUS INFRCAP | $938.1K | 47,500 | — | 26923G822 |
| KIMCO REALTY CORP | COM | $934.9K | 42,094 | — | 49446R109 |
| GE AEROSPACE | COM NEW | $930.6K | 2,980 | — | 369604301 |
| WELLS FARGO & CO | COM | $905K | 11,306 | — | 949746101 |
| UNION PAC CORP | COM | $885K | 3,252 | — | 907818108 |
| AUTOMATIC DATA PROCESSING IN | COM | $878.2K | 3,403 | — | 053015103 |
| GE VERNOVA INC | COM | $873.5K | 919 | — | 36828A101 |
| BRISTOL-MYERS SQUIBB CO | COM | $864.4K | 13,852 | — | 110122108 |
| VICI PPTYS INC | COM | $840.7K | 36,601 | — | 925652109 |
| SANDISK CORP | COM | $835.1K | 480 | — | 80004C200 |
| CROWDSTRIKE HLDGS INC | CL A | $832.6K | 3,145 | — | 22788C105 |
| COHEN & STEERS QUALITY INCOM | COM | $828.4K | 76,000 | — | 19247L106 |
| BLACKROCK MUNIYILD QULT FD I | COM | $814.3K | 82,000 | — | 09254F100 |
| SUMMIT HOTEL PPTYS | COM | $804.7K | 134,795 | — | 866082100 |
| DELL TECHNOLOGIES INC | CL C | $803.2K | 1,493 | — | 24703L202 |
| GOLDMAN SACHS GROUP INC | COM | $802.6K | 891 | — | 38141G104 |
| VAIL RESORTS INC | COM | $800.6K | 5,836 | — | 91879Q109 |
| PALO ALTO NETWORKS INC | COM | $783.1K | 1,971 | — | 697435105 |
| BANK OF AMER CORP | COM | $782.9K | 14,383 | — | 060505104 |
| PHILIP MORRIS INTL INC | COM | $779.7K | 4,086 | — | 718172109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $775.9K | 841 | — | G7997R103 |
| ROBERT HALF INC. | COM | $771.9K | 21,004 | — | 770323103 |
| SEMTECH CORP | COM | $765.1K | 4,290 | — | 816850101 |
| WESTERN DIGITAL CORP | COM | $758.5K | 1,669 | — | 958102105 |
| GLOBAL X FDS | RUSSELL 2000 | $758K | 49,000 | — | 37954Y459 |
| TOTALENERGIES SE | ACT | $757.1K | 8,855 | — | F92124100 |
| H2O AMERICA | COM | $756.5K | 12,275 | — | 784305104 |
| TG THERAPEUTICS INC | COM | $754.2K | 13,521 | — | 88322Q108 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $753.6K | 23,848 | — | 438128308 |
| FORMFACTOR INC | COM | $749.2K | 5,018 | — | 346375108 |
| PARKER-HANNIFIN CORP | COM | $743.9K | 779 | — | 701094104 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $742.5K | 40,819 | — | 874060205 |
| PHILLIPS 66 | COM | $742.2K | 2,907 | — | 718546104 |
| US BANCORP | COM NEW | $741.9K | 12,844 | — | 902973304 |
| UNITED PARCEL SVCS INC | CL B | $739.2K | 7,911 | — | 911312106 |
| ISHARES TR | MRNING SM CP ETF | $733K | 9,799 | — | 464288703 |
| GILEAD SCIENCES INC | COM | $730.9K | 4,904 | — | 375558103 |
| CLOROX CO DEL | COM | $730.7K | 9,020 | — | 189054109 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $724.9K | 65,602 | — | 60687Y109 |
| HANCOCK WHITNEY CORPORATION | COM | $719.2K | 9,984 | — | 410120109 |
| CENTERSPACE | COM | $718.7K | 13,212 | — | 15202L107 |
| MORGAN STANLEY | COM NEW | $710.7K | 3,779 | — | 617446448 |
| MOOG INC | CL A | $710.3K | 1,862 | — | 615394202 |
| FORTINET INC | COM | $706.8K | 3,954 | — | 34959E109 |
| TEXAS INSTRS INC | COM | $703.3K | 2,511 | — | 882508104 |
| KRAFT HEINZ CO | COM | $701.8K | 30,891 | — | 500754106 |
| QUANTA SVCS INC | COM | $699.1K | 1,088 | — | 74762E102 |
| WATTS WATER TECHNOLOGIES INC | CL A | $698.1K | 1,971 | — | 942749102 |
| TTM TECHNOLOGIES INC | COM | $692K | 5,633 | — | 87305R109 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $689.4K | 33,000 | — | 87911J103 |
| EPR PPTYS | COM SH BEN INT | $688.2K | 12,261 | — | 26884U109 |
| ING GROEP N.V. | SPONSORED ADR | $687.8K | 19,376 | — | 456837103 |
| STERLING INFRASTRUCTURE INC | COM | $682.6K | 1,388 | — | 859241101 |
| VERIZON COMMUNICATIONS INC | COM | $682.5K | 14,879 | — | 92343V104 |
| BEST BUY INC | COM | $681.5K | 7,723 | — | 086516101 |
| PNC FINL SVCS GROUP INC | COM | $678.9K | 3,055 | — | 693475105 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $675.7K | 9,197 | — | 03524A108 |
| SONY GROUP CORP | SPONSORED ADR | $665.2K | 28,271 | — | 835699307 |
| ABBOTT LABORATORIES | COM | $662.9K | 6,707 | — | 002824100 |
| CITIGROUP INC | COM NEW | $662K | 5,113 | — | 172967424 |
| AMGEN INC | COM | $661.3K | 1,569 | — | 031162100 |
| CONAGRA BRANDS INC | COM | $658.2K | 48,974 | — | 205887102 |
| SANMINA CORP | COM | $654.6K | 3,046 | — | 801056102 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $649.6K | 13,000 | — | 09258G104 |
| MADRIGAL PHARMACEUTICALS INC | COM | $648.1K | 1,286 | — | 558868105 |
| ECHOSTAR CORP | CL A | $643.9K | 7,202 | — | 278768106 |
| NOVO-NORDISK A S | ADR | $639.4K | 16,866 | — | 670100205 |
| QUALCOMM INC | COM | $637.3K | 3,463 | — | 747525103 |
| CONOCOPHILLIPS | COM | $635.8K | 5,080 | — | 20825C104 |
| MERIT MED SYS INC | COM | $634.4K | 7,357 | — | 589889104 |
| LUMENTUM HLDGS INC | COM | $628.4K | 647 | — | 55024U109 |
| DIGITALOCEAN HLDGS INC | COM | $625.2K | 4,687 | — | 25402D102 |
| EQUINIX INC | COM | $622.1K | 615 | — | 29444U700 |
| BANK OF NY MELLON CORP | COM | $621.6K | 4,298 | — | 064058100 |
| TOYOTA MOTOR CORP | ADS | $621K | 3,392 | — | 892331307 |
| EMCOR GROUP INC | COM | $619.5K | 821 | — | 29084Q100 |
| PRICESMART INC | COM | $618.3K | 3,656 | — | 741511109 |
| SOUTHERN CO | COM | $617.3K | 7,448 | — | 842587107 |
| THE CAMPBELLS COMPANY | COM | $616.3K | 31,077 | — | 134429109 |
| COSTCO WHOLESALE CORPORATION | COM | $616.1K | 677 | — | 22160K105 |
| ALTRIA GROUP INC | COM | $608.8K | 9,040 | — | 02209S103 |
| PLEXUS CORP | COM | $608.3K | 2,331 | — | 729132100 |
| PROTAGONIST THERAPEUTICS INC | COM | $606.1K | 4,302 | — | 74366E102 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $600.3K | 67,000 | — | 670682103 |
| HEALTHEQUITY INC | COM | $595.9K | 6,736 | — | 42226A107 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $594.3K | 103,000 | — | 530158104 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $584.8K | 57,000 | — | 09253N104 |
| ADVANCED ENERGY INDS | COM | $583.4K | 2,070 | — | 007973100 |
| CORNING INC | COM | $581.2K | 3,780 | — | 219350105 |
| AT&T INC | COM | $577.6K | 23,672 | — | 00206R102 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $575.1K | 8,540 | — | 744573106 |
| EDISON INTL | COM | $572.9K | 10,662 | — | 281020107 |
| VERTEX PHARMACEUTICALS INC | COM | $570.9K | 1,092 | — | 92532F100 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $570.2K | 83,600 | — | 67073B106 |
| GAMING & LEISURE P | COM | $569.8K | 15,006 | — | 36467J108 |
| BLACKROCK RES & COMMODITIES | SHS | $569.8K | 48,000 | — | 09257A108 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $565.7K | 14,392 | — | 25434V302 |
| TJX COS INC NEW | COM | $565.4K | 4,273 | — | 872540109 |
| ACI WORLDWIDE INC | COM | $564.5K | 11,548 | — | 004498101 |
| MPLX LP | COM UNIT REP LTD | $563.2K | 10,000 | — | 55336V100 |
| FIRSTCASH HOLDINGS INC | COM | $562.9K | 2,665 | — | 33768G107 |
| UNITED BANKSHARES INC WEST V | COM | $558.5K | 12,158 | — | 909907107 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $558.3K | 10,000 | — | 38149W622 |
| ROSS STORES INC | COM | $556.9K | 2,386 | — | 778296103 |
| PAYCHEX INC | COM | $556.6K | 5,651 | — | 704326107 |
| INGREDION INC | COM | $552.8K | 5,770 | — | 457187102 |
| NETFLIX INC. | COM | $548.8K | 7,888 | — | 64110L106 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $546.8K | 2,807 | — | G25457105 |
| MACERICH CO | COM | $546.3K | 24,434 | — | 554382101 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $545.3K | 13,025 | — | 808524730 |
| KYMERA THERAPEUTICS INC | COM | $544.4K | 4,870 | — | 501575104 |
| PEPSICO INC | COM | $541.9K | 4,276 | — | 713448108 |
| ARROWHEAD PHARMACEUTICALS IN | COM | $541.5K | 8,274 | — | 04280A100 |
| UNILEVER PLC | SPON ADR NEW | $538.1K | 8,861 | — | 904767803 |
| INVITATION HOMES INC | COM | $536.1K | 20,360 | — | 46187W107 |
| KNOWLES CORP | COM | $534.4K | 14,384 | — | 49926D109 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $532.1K | 10,000 | — | 24664T103 |
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 2026-10-19