Top Institutional Investors

Abel Hall, LLC — 13F Holdings & Portfolio

CIK 2013339 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Abel Hall, LLC manages $555.6M in 13F-reported U.S. long-equity assets across 890 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (9.20%), NVDA (3.00%), AAPL (2.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 120 new positions and exited 185; 231 existing positions rose in reported value and 350 fell.

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
$555.6M

Long-equity book

Holdings
890

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+120 / −185 / ↑231 / ↓350

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC9.2% · +0%NVDA3.0% · +4%AAPL2.6% · +14%DFIC2.5% · -0%DFSV2.2% · -1%MSFT2.2% · +10%DUHP2.2% · -1%DFAU1.6% · -0%AMZN1.4% · +1%GOOGL1.3% · +6%SPY1.2% · 0%DISV1.1% · -0%META0.8% · +11%AVGO0.7% · -11%DIHP0.7% · +1%XOM0.7% · -0%MU0.7% · -2%GOOG0.7% · -12%JPM0.6% · +3%ASML0.6% · -2%DFEM0.6% · +3%TSLA0.6% · +25%LLY0.6% · +1%AMD0.6% · -1%BRK.B0.5% · +17%DFGP0.5% · +7%JNJ0.4% · +2%DFEV0.4% · +2%DEHP0.4% · +5%V0.4% · +2%DFAT0.4% · 0%AVUS0.4% · -4%QUAL0.4% · 0%HSBC0.4% · +2%ABBV0.3% · +1%BE0.3% · -38%NVS0.3% · -16%LRCX0.3% · -1%O0.3% · -4%MUFG0.3% · +0%DFCF0.3% · -19%CVX0.3% · +2%DFGR0.3% · +2%INTC0.3% · +1%NAD0.3% · newAMAT0.3% · -4%KO0.3% · -0%GH0.3% · -1%CAT0.3% · -1%ETN0.2% · -0%SHEL0.2% · +3%KLAC0.2% · -7%SAP0.2% · +45%DFAI0.2% · -3%CSCO0.2% · -0%PFE0.2% · +6%MA0.2% · +56%NEA0.2% · 0%TSM0.2% · 0%AXP0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$819.1M
Discretionary
$816.7M
Employees
10
Accounts
626
Address
9270 SIEGEN LANE
SUITE 202
BATON ROUGE, LA 70810
Phone
(225) 408-4000
Website
Name Title / Status Ownership Type
ABEL, LEO, GREGORY ControlMANAGING MEMBER
since Apr 2019
50–75%Individual
HALL, ANDREW, PHILIPS ControlMANAGING MEMBER
since Apr 2019
50–75%Individual
MEREDITH, SARAH ASHLEY, CARVER ControlCCO
since Aug 2023
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Apr 23, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 17, 2023 filing
  • No longer listedZUMO, EMILY, DOWDEN · CCO · Less than 5% · control person · listed since Apr 2019
  • AddedMEREDITH, SARAH ASHLEY, CARVER · CCO · Less than 5% · control person
Apr 23, 2019 filing (earliest on record)
  • ListedABEL, LEO, GREGORY · MANAGING MEMBER · 50–75% · control person
  • ListedHALL, ANDREW, PHILIPS · MANAGING MEMBER · 50–75% · control person
  • ListedZUMO, EMILY, DOWDEN · CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Abel Hall, LLC Holdings (2026-09-30)

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 $51.1M 9.20% 1,150,096 SH
2 NVIDIA CORPORATION NVDA 67066G104 $16.7M 3.00% 73,095 SH
3 APPLE INC AAPL 037833100 $14.7M 2.65% 44,145 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $13.7M 2.47% 365,171 SH
5 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $12.5M 2.25% 333,526 SH
6 MICROSOFT CORP MSFT 594918104 $12.5M 2.24% 24,307 SH
7 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $12.2M 2.20% 291,738 SH
8 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.1M 1.65% 174,604 SH
9 AMAZON COM INC AMZN 023135106 $7.7M 1.38% 30,750 SH
10 ALPHABET INC GOOGL 02079K305 $7.1M 1.29% 20,770 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 1.18% 8,614 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $6.2M 1.11% 143,020 SH
13 META PLATFORMS INC META 30303M102 $4.7M 0.84% 6,473 SH
14 BROADCOM INC AVGO 11135F101 $4.1M 0.74% 11,775 SH
15 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.0M 0.73% 119,705 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $4.0M 0.72% 24,728 SH
17 MICRON TECHNOLOGY INC MU 595112103 $4.0M 0.72% 3,746 SH
18 ALPHABET INC GOOG 02079K107 $3.8M 0.69% 11,224 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 0.62% 10,436 SH
20 ASML HLDG NV ASML N07059210 $3.4M 0.61% 1,885 SH
21 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.3M 0.60% 84,033 SH
22 TESLA INC TSLA 88160R101 $3.3M 0.59% 9,207 SH
23 ELI LILLY & CO LLY 532457108 $3.1M 0.56% 2,713 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 0.56% 5,064 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.54% 6,026 SH
26 DIMENSIONAL ETF TRUST DFGP 25434V583 $2.9M 0.52% 55,168 SH
27 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.45% 9,341 SH
28 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.5M 0.44% 57,897 SH
29 DIMENSIONAL ETF TRUST DEHP 25434V757 $2.4M 0.44% 58,979 SH
30 VISA INC V 92826C839 $2.3M 0.42% 6,526 SH
31 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.2M 0.40% 33,649 SH
32 AMERICAN CENTY ETF TR AVUS 025072885 $2.1M 0.39% 16,753 SH
33 ISHARES TR QUAL 46432F339 $2.1M 0.37% 9,294 SH
34 HSBC HLDGS PLC HSBC 404280406 $2.0M 0.37% 20,435 SH
35 ABBVIE INC ABBV 00287Y109 $1.9M 0.35% 7,442 SH
36 BLOOM ENERGY CORP BE 093712107 $1.9M 0.34% 6,779 SH
37 NOVARTIS AG NVS 66987V109 $1.7M 0.31% 12,244 SH
38 LAM RESEARCH CORP LRCX 512807306 $1.7M 0.31% 5,302 SH
39 REALTY INCOME CORP O 756109104 $1.6M 0.30% 30,235 SH
40 MITSUBISHI UFJ FINANCIAL GRO MUFG 606822104 $1.6M 0.29% 69,301 SH
41 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.6M 0.29% 39,848 SH
42 CHEVRON CORPORATION CVX 166764100 $1.6M 0.28% 7,659 SH
43 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.6M 0.28% 57,424 SH
44 INTEL CORP INTC 458140100 $1.5M 0.28% 12,776 SH
45 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $1.5M 0.27% 150,000 SH
46 APPLIED MATLS INC AMAT 038222105 $1.5M 0.27% 2,926 SH
47 COCA COLA CO KO 191216100 $1.4M 0.26% 16,602 SH
48 GUARDANT HEALTH INC GH 40131M109 $1.4M 0.25% 7,902 SH
49 CATERPILLAR INC CAT 149123101 $1.4M 0.25% 1,731 SH
50 EATON CORP PLC ETN G29183103 $1.4M 0.25% 3,238 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $555.6M 890 0002013339-26-000005
2026-06-30 2026-07-24 $578.7M 955 0002013339-26-000003
2026-03-31 2026-04-28 $469.5M 811 0002013339-26-000002
2025-12-31 2026-02-17 $428.2M 714 0002013339-26-000001
Filer Information
Address
9270 SIEGEN LANE STE 202
BATON ROUGE, LA 70810
Phone
(225) 408-4000
Filing Manager
Abel Hall, LLC
BATON ROUGE, LA
Signatory
ASHLEY MEREDITH
CCO