Top Institutional Investors

Abel Hall, LLC — 13F Holdings & Portfolio

CIK 2013339 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Abel Hall, LLC manages $578.7M in 13F-reported U.S. long-equity assets across 955 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (8.78%), NVDA (2.42%), DFIC (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 283 new positions, exited 139, added to 442, and trimmed 130.

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.

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
Loading holdings…
AUM

$578.7M

Long-equity book

Holdings

955

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+283 / −139 / ↑442 / ↓130

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.7M +17.8%
  • MICRON TECHNOLOGY INC$3.2M +258.5%
  • ALPHABET INC$3.0M +75.5%
  • MICROSOFT CORP$2.4M +41.1%
  • NVIDIA CORPORATION$2.1M +17.6%
Show all 442 →

Top Trims

  • EXXON MOBIL CORP-$1.5M -30.6%
  • MERCK & CO INC-$912.8K -47.7%
  • WOODSIDE ENERGY GROUP LTD-$904.4K -74.9%
  • PALANTIR TECHNOLOGIES INC-$793.4K -75.7%
  • TOTALENERGIES SE-$771.5K -53.8%
Show all 130 →

New Positions

  • BRIGHTHOUSE FINL INC$974.7K
  • SUMMIT HOTEL PPTYS$948.1K
  • CLOROX CO DEL$776.5K
  • PALO ALTO NETWORKS INC$667.7K
  • HONDA MOTOR CO LTD$627.1K
Show all 283 →

Exited Positions

  • TOYOTA MOTOR CORP$1.0M
  • APA CORPORATION$1.0M
  • AT&T INC$808.2K
  • HONEYWELL INTL INC$677.2K
  • BROOKFIELD RENEWABLE ENERGY$652.8K
Show all 139 →
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 $50.8M 8.78% 1,144,856 SH
2 NVIDIA CORPORATION NVDA 67066G104 $14.0M 2.42% 70,101 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $13.7M 2.36% 366,371 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $13.0M 2.25% 336,098 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $12.3M 2.12% 293,852 SH
6 APPLE INC AAPL 037833100 $11.2M 1.94% 38,715 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.0M 1.56% 175,068 SH
8 MICROSOFT CORP MSFT 594918104 $8.3M 1.43% 22,194 SH
9 AMAZON COM INC AMZN 023135106 $7.3M 1.25% 30,443 SH
10 ALPHABET INC GOOGL 02079K305 $7.0M 1.21% 19,540 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.4M 1.11% 8,614 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $5.8M 1.00% 143,555 SH
13 BROADCOM INC AVGO 11135F101 $5.0M 0.86% 13,241 SH
14 ALPHABET INC GOOG 02079K107 $4.5M 0.78% 12,706 SH
15 MICRON TECHNOLOGY INC MU 595112103 $4.4M 0.76% 3,826 SH
16 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.0M 0.70% 118,309 SH
17 ASML HLDG NV ASML N07059210 $3.8M 0.66% 1,916 SH
18 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.59% 24,851 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 0.57% 10,120 SH
20 BLOOM ENERGY CORP BE 093712107 $3.3M 0.57% 10,934 SH
21 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.3M 0.57% 81,302 SH
22 META PLATFORMS INC META 30303M102 $3.3M 0.57% 5,847 SH
23 ELI LILLY & CO LLY 532457108 $3.2M 0.55% 2,675 SH
24 TESLA INC TSLA 88160R101 $3.1M 0.54% 7,364 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $3.0M 0.52% 5,132 SH
26 DIMENSIONAL ETF TRUST DFGP 25434V583 $2.8M 0.49% 51,673 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 0.45% 5,155 SH
28 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.4M 0.42% 56,567 SH
29 DIMENSIONAL ETF TRUST DEHP 25434V757 $2.4M 0.42% 56,410 SH
30 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.4M 0.41% 33,649 SH
31 JOHNSON & JOHNSON JNJ 478160104 $2.3M 0.40% 9,158 SH
32 LAM RESEARCH CORP LRCX 512807306 $2.3M 0.40% 5,344 SH
33 KLA CORP KLAC 482480100 $2.3M 0.40% 7,603 SH
34 NOVARTIS AG NVS 66987V109 $2.3M 0.40% 14,598 SH
35 AMERICAN CENTY ETF TR AVUS 025072885 $2.2M 0.39% 17,405 SH
36 APPLIED MATLS INC AMAT 038222105 $2.2M 0.38% 3,043 SH
37 VISA INC V 92826C839 $2.2M 0.38% 6,409 SH
38 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.1M 0.36% 48,945 SH
39 ISHARES TR QUAL 46432F339 $2.0M 0.35% 9,294 SH
40 REALTY INCOME CORP O 756109104 $2.0M 0.34% 31,661 SH
41 HSBC HLDGS PLC HSBC 404280406 $1.9M 0.33% 20,096 SH
42 CATERPILLAR INC CAT 149123101 $1.9M 0.32% 1,752 SH
43 ABBVIE INC ABBV 00287Y109 $1.9M 0.32% 7,378 SH
44 INTEL CORP INTC 458140100 $1.8M 0.31% 12,669 SH
45 WALMART INC WMT 931142103 $1.7M 0.29% 14,614 SH
46 NATIONAL GRID PLC NGG 636274409 $1.7M 0.29% 19,960 SH
47 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.6M 0.28% 56,313 SH
48 TTM TECHNOLOGIES INC TTMI 87305R109 $1.6M 0.28% 8,614 SH
49 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $1.4M 0.24% 120,000 SH
50 EATON CORP PLC ETN G29183103 $1.4M 0.24% 3,244 SH
Filing History
Period Filed AUM Holdings Accession
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