Abel Hall, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Abel Hall, LLC reported 323 stock positions worth $247.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.1% of the portfolio, followed by Dimensional International (DFIC, 4.6%) and Dimensional US High Profi Et (DUHP, 4.3%). Compared with Q2 2025, it opened 68 new positions, sold out of 34, added to 110 and reduced 101. The biggest buy was a new position in Oneok (OKE) and the biggest sale an exit from Delek US (DK).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $247.6M (Q3 2025)
- SEC Filing
- 0002013339-25-000006 ↗ filed Nov 17, 2025
Holdings Value
Holdings 323 stocks · $247.6M
| DFAC Dimensional US Core Equity 2 | 16.11% | 1,034,273 | $39.9M | Add +6.2% |
| DFIC Dimensional International Co. | 4.57% | 345,298 | $11.3M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 4.31% | 282,869 | $10.7M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 3.95% | 307,219 | $9.8M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 3.39% | 183,552 | $8.4M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.33% | 30,892 | $5.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 8,148 | $5.4M | No change |
| MSFT Microsoft Corp. | 2.03% | 9,687 | $5.0M | Reduce -0.3% |
| DISV Dimensional International SM | 1.99% | 138,283 | $4.9M | Add +4.2% |
| AAPL Apple Inc. | 1.84% | 17,915 | $4.6M | Add +2.5% |
| DIHP Dimensional International Hi | 1.32% | 107,384 | $3.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.13% | 12,763 | $2.8M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 80,307 | $2.6M | Add +1.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.01% | 44,797 | $2.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.97% | 21,303 | $2.4M | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.97% | 3,259 | $2.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.87% | 6,527 | $2.2M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 50,066 | $2.1M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.83% | 35,500 | $2.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 8,226 | $2.0M | Reduce -1.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.75% | 61,077 | $1.9M | Add +5.5% |
| DFEV Dimensional Emrg MRKT Val | 0.75% | 58,352 | $1.9M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 9,565 | $1.9M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.72% | 4,008 | $1.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 5,331 | $1.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,895 | $1.5M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 13,187 | $1.4M | Reduce -2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.55% | 120,000 | $1.4M | Add +140.0% |
| DFGR Dim Global Real Estate ETF | 0.55% | 49,537 | $1.4M | Add +10.2% |
| DFAI Dimensional International Co. | 0.53% | 36,098 | $1.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 5,133 | $1.3M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.43% | 12,846 | $1.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,098 | $1.1M | Add +4.9% |
| SHEL Shell PLC-ADR | 0.42% | 14,477 | $1.0M | Reduce -0.6% |
| PFFA Virtus Infracap US Pref STCK | 0.42% | 47,553 | $1.0M | Add +26.6% |
| O Realty Income Corp. | 0.41% | 16,668 | $1.0M | Add +43.8% |
| ETN Eaton Corp. PLC | 0.40% | 2,668 | $998K | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 17,100 | $984K | No change |
| WHR Whirlpool Corp. | 0.38% | 12,044 | $947K | Add +1.4% |
| RVT Royce Small-Cap Trust Inc. | 0.37% | 57,000 | $919K | No change |
| MRK Merck & Co. Inc. | 0.35% | 10,423 | $875K | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.34% | 11,866 | $842K | Reduce -0.3% |
| OKE Oneok Inc. | 0.32% | 10,882 | $794K | New |
| ARE Alexandria Real Estate Equit | 0.31% | 9,273 | $773K | Add +1.1% |
| APA Apa Corp. | 0.30% | 30,999 | $753K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 49,000 | $737K | No change |
| NFLX Netflix Inc. | 0.29% | 609 | $730K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 11,023 | $728K | Add +1.2% |
| ISCV iShares Morningstar Small-Ca | 0.29% | 10,682 | $712K | Add +0.3% |
| WDS Woodside Energy Group-ADR | 0.28% | 46,049 | $693K | Add +9.2% |
| SO The Southern Co. | 0.28% | 7,294 | $691K | Reduce -0.3% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 11,319 | $676K | Add +7.8% |
| PFE Pfizer Inc. | 0.27% | 26,342 | $671K | Add +1.7% |
| ABBV Abbvie Inc. | 0.27% | 2,892 | $670K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.27% | 13,600 | $667K | Reduce -1.9% |
| V Visa Inc. Class A | 0.27% | 1,940 | $662K | Add +17.9% |
| USA Liberty All Star Equity Fund | 0.26% | 103,000 | $653K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 673 | $652K | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.26% | 839 | $640K | Reduce -25.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.26% | 51,000 | $636K | Add +96.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 4,893 | $628K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,097 | $624K | Add +22.6% |
| GSK GSK PLC-Spon ADR | 0.25% | 14,333 | $619K | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 0.25% | 2,308 | $617K | Add +17.6% |
| HQH Abrdn Healthcare Investors | 0.25% | 33,000 | $609K | No change |
| AXP American Express Co. | 0.24% | 1,823 | $606K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.24% | 2,131 | $599K | Reduce -0.6% |
| CVX Chevron Corp. | 0.24% | 3,859 | $599K | Add +19.8% |
| ES Eversource Energy | 0.24% | 8,416 | $599K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.24% | 6,185 | $597K | Reduce -1.0% |
| EIX Edison International | 0.23% | 10,524 | $582K | New |
| CIVI Civitas Resources Inc. | 0.23% | 17,781 | $578K | Add +0.7% |
| JPC Nuveen Prefered & Income Opp | 0.23% | 70,000 | $574K | No change |
| PAX Patria Investments Ltd. Class A | 0.23% | 39,118 | $571K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.23% | 12,960 | $570K | Add +10.6% |
| WMT Walmart Inc. | 0.22% | 5,368 | $553K | Add +8.0% |
| MTN Vail Resorts Inc. | 0.22% | 3,676 | $550K | Add +43.2% |
| HD Home Depot Inc. | 0.22% | 1,356 | $549K | Add +1.6% |
| UTF Cohen & Steers Infrastructur | 0.22% | 22,000 | $546K | No change |
| PEP Pepsico Inc. | 0.22% | 3,876 | $544K | Add +13.0% |
| BP BP PLC-Spons ADR | 0.22% | 15,740 | $542K | Add +9.1% |
| BBY Best Buy Co. Inc. | 0.22% | 7,132 | $539K | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,936 | $538K | Add +24.4% |
| BST BlackRock Science & Tech TR | 0.22% | 13,000 | $538K | No change |
| HASI Ha Sustainable Infrastructur | 0.21% | 17,067 | $524K | Add +42.7% |
| UPS United Parcel Service Class B | 0.21% | 6,259 | $523K | Reduce -1.2% |
| BEP Brookfield Renewable Partner | 0.21% | 20,000 | $516K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 14,245 | $515K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,821 | $515K | Add +2.6% |
| PR Permian Resources Corp. Class A | 0.21% | 39,764 | $509K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.20% | 3,050 | $507K | Reduce -0.1% |
| SILA Sila Realty Trust Inc. | 0.20% | 20,122 | $505K | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.20% | 21,770 | $504K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,743 | $503K | Add +1.8% |
| MPLX MPLX LP | 0.20% | 10,000 | $500K | No change |
| CNQ Canadian Natural Resources | 0.20% | 15,527 | $496K | No change |
| DFAE Dimensional Emerging Core Eq | 0.20% | 15,557 | $491K | No change |
| COST Costco Wholesale Corp. | 0.20% | 528 | $489K | Add +18.4% |
| BCX BlackRock Resources & Commod | 0.20% | 48,000 | $488K | No change |
| KIM Kimco Realty Corp. | 0.20% | 22,187 | $485K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 22,000 | $2K | No change |
Total filed on the 13F, all lines: $247.6M.
Portfolio Sells Q2 2025 → Q3 2025
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.24 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.03% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 3.39% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Reduce -61.3% | 0.12% | −0.17 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.17 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.0% | 0.86% | −0.17 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -25.2% | 0.26% | −0.15 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -24.9% | 0.19% | −0.12 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.12 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.12 |
| PII Polaris Inc. | Sold out | 0.00% | −0.12 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -1.9% | 0.27% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.29% | −0.10 |
| DOV Dover Corp. | Sold out | 0.00% | −0.10 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -40.0% | 0.08% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -24.8% | 0.15% | −0.09 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.21% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -15.3% | 0.10% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.59% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.75% | −0.06 |
| PM Philip Morris International | Reduce -11.6% | 0.13% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.83% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.42% | −0.06 |
| CCI Crown Castle Inc. | Reduce -1.0% | 0.24% | −0.06 |
| MSTR Strategy Inc. | Reduce -3.3% | 0.11% | −0.06 |
| DFAI Dimensional International Co. | Reduce -0.8% | 0.53% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.68% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.0% | 0.58% | −0.05 |
| PR Permian Resources Corp. Class A | Reduce -0.5% | 0.21% | −0.05 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.09% | −0.05 |
| DOW Dow Inc. | Reduce -1.3% | 0.13% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.43% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| OKE Oneok Inc. | New | 0.32% | +0.32 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +140.0% | 0.55% | +0.30 |
| EIX Edison International | New | 0.23% | +0.23 |
| KIM Kimco Realty Corp. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +2.5% | 1.84% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| CRDO Credo Technology Group Holdi | New | 0.16% | +0.16 |
| SNY Sanofi-ADR | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +9.7% | 3.95% | +0.14 |
| KTOS Kratos Defense & Security | New | 0.14% | +0.14 |
| NXRT Nexpoint Residential | New | 0.14% | +0.14 |
| CPB The Campbell's Company | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +0.5% | 0.72% | +0.13 |
| CTO Cto Realty Growth Inc. | New | 0.13% | +0.13 |
| EXR Extra Space Storage Inc. | New | 0.13% | +0.13 |
| ECHO Echostar Corp. Class A | New | 0.13% | +0.13 |
| REXR Rexford Industrial Realty Inc. | New | 0.12% | +0.12 |
| SUN Sunoco LP | New | 0.12% | +0.12 |
| KHC The Kraft Heinz Co. | New | 0.12% | +0.12 |
| IDCC Interdigital Inc. | New | 0.12% | +0.12 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | New | 0.11% | +0.11 |
| GHC Graham Holdings Co. Class B | New | 0.11% | +0.11 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +23.3% | 0.97% | +0.11 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +96.2% | 0.26% | +0.11 |
| NEU Newmarket Corp. | New | 0.11% | +0.11 |
| CSR Centerspace | New | 0.10% | +0.10 |
| EMN Eastman Chemical Co. | New | 0.10% | +0.10 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
| AVB Avalonbay Communities Inc. | New | 0.10% | +0.10 |
| ENSG The Ensign Group Inc. | New | 0.10% | +0.10 |
| O Realty Income Corp. | Add +43.8% | 0.41% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| CHRD Chord Energy Corp. | New | 0.10% | +0.10 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| KRG Kite Realty Group Trust | New | 0.09% | +0.09 |
| TEL Te Connectivity PLC | New | 0.09% | +0.09 |
| HALO Halozyme Therapeutics Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| EVR Evercore Inc. Class A | New | 0.09% | +0.09 |
| AVAV Aerovironment Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| AIT Applied Industrial Tech Inc. | New | 0.09% | +0.09 |
| CUBE Cubesmart | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.50% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| SSRM SSR Mining Inc. | New | 0.09% | +0.09 |
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 |