Abel Hall, LLC — 13F Holdings & Portfolio
CIK 2013339 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$469.5M
Long-equity book
Holdings
811
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+280 / −183 / ↑297 / ↓154
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2M +33.9%
- BERKSHIRE HATHAWAY INC DEL$902.2K +56.2%
- JOHNSON & JOHNSON$897.9K +57.5%
- DIMENSIONAL ETF TRUST$891.2K +8.5%
- VISA INC$816.6K +94.7%
Top Trims
- MICROSOFT CORP-$4.4M -42.6%
- TESLA INC-$1.8M -47.3%
- META PLATFORMS INC-$1.6M -38.6%
- JPMORGAN CHASE & CO-$1.5M -42.4%
- MASTERCARD INCORPORATED-$1.3M -64.5%
New Positions
- SM ENERGY COMPANY$1.7M
- ASTRAZENECA PLC$1.3M
- TAIWAN SEMICONDUCTOR MANUFAC$865.8K
- NORTHERN OIL & GAS INC$684.3K
- STERLING INFRASTRUCTURE INC$648.8K
Exited Positions
- BLACKROCK INC$791.5K
- TXNM ENERGY INC$723.6K
- MOODYS CORP$660.8K
- AVIDITY BIOSCIENCES INC$620.0K
- ASTRAZENECA PLC$590.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $43.1M | 9.18% | 1,109,445 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.3M | 2.62% | 346,155 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 2.54% | 68,401 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.4M | 2.43% | 325,397 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.7M | 2.28% | 290,952 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $10.1M | 2.15% | 39,696 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.2M | 1.74% | 180,771 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 1.25% | 28,286 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.25% | 15,847 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.4M | 1.15% | 137,075 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 1.13% | 8,170 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 1.04% | 28,862 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.85% | 13,838 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 0.79% | 12,057 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.78% | 12,697 | SH |
| 16 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.4M | 0.73% | 106,504 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.7M | 0.57% | 77,938 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.55% | 4,535 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $2.5M | 0.54% | 1,915 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.53% | 5,233 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $2.5M | 0.53% | 46,065 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.52% | 10,067 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $2.2M | 0.47% | 14,499 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.1M | 0.45% | 34,072 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.44% | 7,096 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.1M | 0.44% | 48,695 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.0M | 0.43% | 16,331 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.43% | 5,407 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.0M | 0.42% | 55,563 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $2.0M | 0.42% | 32,307 | SH |
| 31 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.9M | 0.41% | 57,258 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.41% | 15,909 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.39% | 9,435 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.38% | 18,962 | SH |
| 35 | BLOOM ENERGY CORP | BE | 093712107 | $1.7M | 0.37% | 12,816 | SH |
| 36 | SM ENERGY COMPANY | SM | 78454L100 | $1.7M | 0.36% | 54,094 | SH |
| 37 | NATIONAL GRID PLC | NGG | 636274409 | $1.7M | 0.36% | 19,926 | SH |
| 38 | VISA INC | V | 92826C839 | $1.7M | 0.36% | 5,554 | SH |
| 39 | HSBC HLDGS PLC | HSBC | 404280406 | $1.7M | 0.35% | 20,017 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.34% | 7,768 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.5M | 0.31% | 13,176 | SH |
| 42 | TOTALENERGIES SE | TTE | F92124100 | $1.4M | 0.31% | 15,764 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.4M | 0.30% | 52,837 | SH |
| 44 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $1.3M | 0.29% | 120,000 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.3M | 0.28% | 34,033 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $1.3M | 0.28% | 6,671 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.28% | 1,418 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.27% | 21,100 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.27% | 1,275 | SH |
| 50 | BHP BILLITON LIMITED | BHP | 088606108 | $1.2M | 0.26% | 17,037 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $469.5M | 811 | 0002013339-26-000002 |
| 2025-12-31 | 2026-02-17 | $428.2M | 714 | 0002013339-26-000001 |