Abel Hall, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Abel Hall, LLC reported 953 stock positions worth $578.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.8% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Dimensional International (DFIC, 2.4%). Compared with Q1 2026, it opened 280 new positions, sold out of 138, added to 378 and reduced 228. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $578.6M (Q2 2026)
- SEC Filing
- 0002013339-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 953 stocks · $578.6M
| DFAC Dimensional US Core Equity 2 | 8.78% | 1,144,856 | $50.8M | Add +3.2% |
| NVDA Nvidia Corp. | 2.42% | 70,101 | $14.0M | Add +2.5% |
| DFIC Dimensional International Co. | 2.36% | 366,371 | $13.7M | Add +5.8% |
| DFSV Dimensional US Small Cap Val | 2.25% | 336,098 | $13.0M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 2.12% | 293,852 | $12.3M | Add +1.0% |
| AAPL Apple Inc. | 1.94% | 38,715 | $11.2M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 1.56% | 175,068 | $9.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.43% | 22,194 | $8.3M | Add +40.0% |
| AMZN Amazon.com Inc. | 1.25% | 30,443 | $7.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.21% | 19,540 | $7.0M | Add +41.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 8,614 | $6.4M | Add +5.4% |
| DISV Dimensional International SM | 1.00% | 143,555 | $5.8M | Add +4.7% |
| AVGO Broadcom Inc. | 0.86% | 13,241 | $5.0M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 12,706 | $4.5M | Add +0.1% |
| MU Micron Technology Inc. | 0.76% | 3,826 | $4.4M | Add +4.9% |
| DIHP Dimensional International Hi | 0.70% | 118,309 | $4.0M | Add +11.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.66% | 1,916 | $3.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.59% | 24,851 | $3.4M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,120 | $3.3M | Add +42.6% |
| BE Bloom Energy Corp. Class A | 0.57% | 10,934 | $3.3M | Reduce -14.7% |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 81,302 | $3.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.57% | 5,847 | $3.3M | Add +28.9% |
| LLY Eli Lilly & Co. | 0.55% | 2,675 | $3.2M | Add +88.7% |
| TSLA Tesla Inc. | 0.54% | 7,364 | $3.1M | Add +36.2% |
| AMD Advanced Micro Devices | 0.52% | 5,132 | $3.0M | Add +5.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.49% | 51,673 | $2.8M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,155 | $2.6M | Reduce -1.5% |
| DFEV Dimensional Emrg MRKT Val | 0.42% | 56,567 | $2.4M | Add +1.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.42% | 56,410 | $2.4M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.41% | 33,649 | $2.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.40% | 9,158 | $2.3M | Reduce -9.0% |
| LRCX Lam Research Corp. | 0.40% | 5,344 | $2.3M | Add +1.0% |
| KLAC KLA Corp. | 0.40% | 7,603 | $2.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.40% | 14,598 | $2.3M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 17,405 | $2.2M | Add +32.1% |
| AMAT Applied Materials Inc. | 0.38% | 3,043 | $2.2M | Add +1.4% |
| V Visa Inc. Class A | 0.38% | 6,409 | $2.2M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 48,945 | $2.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 9,294 | $2.0M | Reduce -1.5% |
| O Realty Income Corp. | 0.34% | 31,661 | $2.0M | Reduce -2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 20,096 | $1.9M | Add +0.4% |
| CAT Caterpillar Inc. | 0.32% | 1,752 | $1.9M | Add +1.1% |
| ABBV Abbvie Inc. | 0.32% | 7,378 | $1.9M | Add +121.1% |
| INTC Intel Corp. | 0.31% | 12,669 | $1.8M | Add +12.6% |
| WMT Walmart Inc. | 0.29% | 14,614 | $1.7M | Reduce -10.5% |
| NGG National Grid PLC-SP ADR | 0.29% | 19,960 | $1.7M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.28% | 56,313 | $1.6M | Add +6.6% |
| TTMI TTM Technologies | 0.28% | 8,614 | $1.6M | Add +1.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 120,000 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.24% | 3,244 | $1.4M | Add +6.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 69,120 | $1.4M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.24% | 11,583 | $1.4M | Add +2.4% |
| KO The Coca-Cola Co. | 0.23% | 16,686 | $1.4M | Add +26.7% |
| AXP American Express Co. | 0.23% | 3,940 | $1.3M | Add +1.7% |
| STRL Sterling Infrastructure Inc. | 0.23% | 1,582 | $1.3M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.22% | 31,522 | $1.3M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,610 | $1.2M | Add +1.9% |
| COLD Americold Realty Trust Inc. | 0.21% | 78,983 | $1.2M | Add +0.2% |
| CVX Chevron Corp. | 0.21% | 7,487 | $1.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,303 | $1.2M | Add +2.2% |
| CRDO Credo Technology Group Holdi | 0.21% | 4,445 | $1.2M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 20,767 | $1.2M | Reduce -1.6% |
| GH Guardant Health Inc. | 0.21% | 7,960 | $1.2M | Add +74.9% |
| FIX Comfort Systems USA Inc. | 0.21% | 601 | $1.2M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,865 | $1.2M | Add +26.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,047 | $1.1M | Add +61.7% |
| ADI Analog Devices Inc. | 0.20% | 2,848 | $1.1M | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.19% | 493 | $1.1M | Reduce -6.8% |
| GLW Corning Inc. | 0.19% | 4,358 | $1.1M | Reduce -9.0% |
| UTF Cohen & Steers Infrastructur | 0.19% | 40,000 | $1.1M | No change |
| WES Western Midstream Partners L | 0.19% | 25,188 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.19% | 14,148 | $1.1M | Reduce -25.4% |
| GEV GE Vernova Inc. | 0.19% | 921 | $1.1M | Add +1.5% |
| KIM Kimco Realty Corp. | 0.19% | 42,581 | $1.1M | Reduce -0.1% |
| BX Blackstone Inc. | 0.19% | 9,119 | $1.1M | Reduce -1.5% |
| WDC Western Digital Corp. | 0.18% | 1,661 | $1.1M | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 12,639 | $1.1M | Reduce -25.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 17,100 | $1.1M | No change |
| SM SM Energy Co. | 0.18% | 38,994 | $1.0M | Reduce -27.9% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 55,000 | $1.0M | No change |
| RLJ RLJ Lodging Trust | 0.18% | 85,652 | $1.0M | Add +41.3% |
| RVMD Revolution Medicines Inc. | 0.17% | 5,394 | $1.0M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.17% | 7,789 | $1.0M | Reduce -51.0% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 71,943 | $993K | Add +1.9% |
| PK Park Hotels & Resorts Inc. | 0.17% | 69,076 | $984K | Add +104.6% |
| PFE Pfizer Inc. | 0.17% | 40,621 | $978K | Reduce -7.1% |
| PFFA Virtus Infracap US Pref STCK | 0.17% | 47,500 | $977K | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.17% | 9,082 | $976K | Add +1.9% |
| BHF Brighthouse Financial Inc. | 0.17% | 15,398 | $975K | New |
| FN Fabrinet | 0.17% | 1,709 | $961K | Reduce -27.5% |
| FORM Formfactor Inc. | 0.17% | 5,990 | $958K | Add +1.6% |
| INN Summit Hotel Properties Inc. | 0.16% | 135,250 | $948K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.16% | 76,000 | $936K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 19,198 | $920K | Add +216.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 889 | $900K | Add +1.7% |
| UNP Union Pacific Corp. | 0.15% | 3,263 | $888K | Add +1.1% |
| SO The Southern Co. | 0.15% | 9,189 | $879K | Reduce -6.0% |
| LIN Linde PLC | 0.15% | 1,687 | $875K | Add +9.8% |
| IONQ Ionq Inc. | 0.15% | 16,239 | $865K | Reduce -14.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 36,491 | $860K | Add +4.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $116K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 10,000 | $115K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 76,000 | $1K | No change |
Total filed on the 13F, all lines: $578.7M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.59% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -51.0% | 0.17% | −0.23 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.22 |
| APA Apa Corp. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -2.5% | 1.94% | −0.21 |
| WDS Woodside Energy Group-ADR | Reduce -68.9% | 0.05% | −0.20 |
| TTE Totalenergies SE | Reduce -45.9% | 0.11% | −0.19 |
| SHEL Shell PLC-ADR | Reduce -25.4% | 0.19% | −0.19 |
| SM SM Energy Co. | Reduce -27.9% | 0.18% | −0.18 |
| AZN Astrazeneca PLC | Reduce -54.9% | 0.10% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -69.6% | 0.04% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -3.1% | 1.56% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -10.5% | 0.29% | −0.15 |
| CDE Coeur Mining Inc. | Reduce -54.8% | 0.07% | −0.14 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.14 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.13% | −0.13 |
| MCD McDonald's Corp. | Reduce -61.8% | 0.05% | −0.13 |
| CVX Chevron Corp. | Reduce -3.6% | 0.21% | −0.13 |
| TJX TJX Companies Inc. | Reduce -51.0% | 0.08% | −0.13 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.40% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -57.5% | 0.05% | −0.12 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -52.8% | 0.08% | −0.12 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| BEN Franklin Templeton Inc. | Reduce -70.9% | 0.05% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -32.0% | 0.14% | −0.10 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.10 |
| FN Fabrinet | Reduce -27.5% | 0.17% | −0.10 |
| PTC PTC Inc. | Sold out | 0.00% | −0.10 |
| ECHO Echostar Corp. Class A | Reduce -17.2% | 0.13% | −0.09 |
| ADP Automatic Data Processing | Reduce -35.6% | 0.13% | −0.09 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.17% | −0.09 |
| NOG Northern Oil and Gas Inc. | Reduce -24.4% | 0.06% | −0.09 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.06% | −0.09 |
| PEP Pepsico Inc. | Reduce -20.7% | 0.11% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.45% | −0.09 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -35.4% | 0.10% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +4.9% | 0.76% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +41.2% | 1.21% | +0.36 |
| AMD Advanced Micro Devices | Add +5.8% | 0.52% | +0.30 |
| LLY Eli Lilly & Co. | Add +88.7% | 0.55% | +0.28 |
| INTC Intel Corp. | Add +12.6% | 0.31% | +0.20 |
| MSFT Microsoft Corp. | Add +40.0% | 1.43% | +0.18 |
| BHF Brighthouse Financial Inc. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +121.1% | 0.32% | +0.17 |
| INN Summit Hotel Properties Inc. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.38% | +0.16 |
| LRCX Lam Research Corp. | Add +1.0% | 0.40% | +0.16 |
| CLX Clorox Company | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +42.6% | 0.57% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.66% | +0.12 |
| GH Guardant Health Inc. | Add +74.9% | 0.21% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +216.1% | 0.16% | +0.11 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +36.2% | 0.54% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| TTMI TTM Technologies | Add +1.4% | 0.28% | +0.10 |
| PAYX Paychex Inc. | New | 0.10% | +0.10 |
| NATH Nathan's Famous Inc. | New | 0.10% | +0.10 |
| AMH American Homes 4 Rent- A | New | 0.10% | +0.10 |
| PK Park Hotels & Resorts Inc. | Add +104.6% | 0.17% | +0.09 |
| INGR Ingredion Inc. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | Add +0.4% | 0.18% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| NZF Nuveen Municipal Credit Inc. | New | 0.09% | +0.09 |
| MMSI Merit Medical Systems Inc. | New | 0.09% | +0.09 |
| GE General Electric | Add +61.7% | 0.20% | +0.08 |
| MXL Maxlinear Inc. | New | 0.08% | +0.08 |
| RLJ RLJ Lodging Trust | Add +41.3% | 0.18% | +0.08 |
| VICR Vicor Corp. | New | 0.08% | +0.08 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| UCTT Ultra Clean Holdings Inc. | New | 0.08% | +0.08 |
| CVLT Commvault Systems Inc. | New | 0.08% | +0.08 |
| AEHR Aehr Test Systems | New | 0.08% | +0.08 |
| MTH Meritage Homes Corp. | New | 0.08% | +0.08 |
| ALKS Alkermes PLC | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 0.21% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +32.1% | 0.39% | +0.07 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.07% | +0.07 |
| UDR Udr Inc. | New | 0.07% | +0.07 |
| MTRN Materion Corp. | New | 0.07% | +0.07 |
| IPAR Interparfums Inc. | New | 0.07% | +0.07 |
| FIZZ National Beverage Corp. | New | 0.07% | +0.07 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +9.8% | 0.86% | +0.07 |
| BR Broadridge Financial Solutio | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 953 | $578.6M | DFAC, NVDA, DFIC, DFSV, DUHP |
| Q1 2026 | 810 | $469.4M | DFAC, DFIC, NVDA, DFSV, DUHP |
| Q4 2025 | 714 | $428.2M | DFAC, NVDA, DFIC, DUHP, DFSV |
| Q3 2025 | 323 | $247.6M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q2 2025 | 289 | $216.3M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q1 2025 | 202 | $165.7M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q4 2024 | 166 | $156.9M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q3 2024 | 160 | $152.7M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q2 2024 | 148 | $141.4M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q1 2024 | 149 | $133.6M | DFAC, DFIC, DUHP, DFSV, DFAU |