Abel Hall, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Abel Hall, LLC reported 714 stock positions worth $428.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.8% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Dimensional International (DFIC, 2.8%). Compared with Q3 2025, it opened 420 new positions, sold out of 29, added to 187 and reduced 55. The biggest buy was Nvidia (NVDA, shares +116%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $428.2M (Q4 2025)
- SEC Filing
- 0002013339-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 714 stocks · $428.2M
| DFAC Dimensional US Core Equity 2 | 9.79% | 1,058,653 | $41.9M | Add +2.4% |
| NVDA Nvidia Corp. | 2.90% | 66,623 | $12.4M | Add +115.7% |
| DFIC Dimensional International Co. | 2.77% | 344,807 | $11.9M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 2.51% | 282,815 | $10.8M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 2.45% | 319,571 | $10.5M | Add +4.0% |
| MSFT Microsoft Corp. | 2.39% | 21,138 | $10.2M | Add +118.2% |
| AAPL Apple Inc. | 2.17% | 34,175 | $9.3M | Add +90.8% |
| DFAU Dimensional US Core Equity M | 1.98% | 180,818 | $8.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.52% | 28,115 | $6.5M | Add +120.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 8,170 | $5.6M | Add +0.3% |
| DISV Dimensional International SM | 1.22% | 137,899 | $5.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.05% | 12,980 | $4.5M | Add +98.9% |
| META Meta Platforms Inc. Class A | 0.99% | 6,398 | $4.2M | Add +96.3% |
| TSLA Tesla Inc. | 0.89% | 8,481 | $3.8M | Add +111.6% |
| GOOG Alphabet Inc. Class C | 0.87% | 11,876 | $3.7M | Add +131.4% |
| XOM Exxon Mobil Corp. | 0.85% | 30,396 | $3.7M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 11,248 | $3.6M | Add +111.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 10,846 | $3.4M | Add +31.9% |
| DIHP Dimensional International Hi | 0.79% | 106,934 | $3.4M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.61% | 79,280 | $2.6M | Reduce -1.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 46,253 | $2.5M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 50,120 | $2.1M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.49% | 34,959 | $2.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.49% | 3,640 | $2.1M | Add +231.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 1,775 | $1.9M | Add +163.7% |
| DFEV Dimensional Emrg MRKT Val | 0.44% | 56,097 | $1.9M | Reduce -3.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.44% | 58,453 | $1.9M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 9,435 | $1.9M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.43% | 19,586 | $1.8M | Add +52.5% |
| WMT Walmart Inc. | 0.41% | 15,840 | $1.8M | Add +195.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 22,336 | $1.8M | Add +88.2% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 12,416 | $1.7M | Add +153.8% |
| O Realty Income Corp. | 0.39% | 29,314 | $1.7M | Add +75.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,194 | $1.6M | Add +10.3% |
| SHEL Shell PLC-ADR | 0.37% | 21,779 | $1.6M | Add +50.4% |
| JNJ Johnson & Johnson | 0.36% | 7,552 | $1.6M | Add +234.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,374 | $1.5M | Add +63.8% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 13,163 | $1.5M | Reduce -0.2% |
| AXP American Express Co. | 0.33% | 3,804 | $1.4M | Add +108.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.33% | 120,000 | $1.4M | No change |
| DFGR Dim Global Real Estate ETF | 0.33% | 52,818 | $1.4M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 25,218 | $1.4M | Add +158.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,935 | $1.3M | Add +27.0% |
| DFAI Dimensional International Co. | 0.30% | 34,030 | $1.3M | Reduce -5.7% |
| NGG National Grid PLC-SP ADR | 0.29% | 16,019 | $1.2M | Add +359.5% |
| CRDO Credo Technology Group Holdi | 0.28% | 8,406 | $1.2M | Add +202.7% |
| MRK Merck & Co. Inc. | 0.28% | 11,389 | $1.2M | Add +9.3% |
| CVX Chevron Corp. | 0.28% | 7,833 | $1.2M | Add +103.0% |
| HD Home Depot Inc. | 0.28% | 3,426 | $1.2M | Add +152.7% |
| GSK GSK PLC-Spon ADR | 0.27% | 23,692 | $1.2M | Add +65.3% |
| SAP Sap SE-Sponsored ADR | 0.27% | 4,724 | $1.1M | Add +104.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 13,979 | $1.1M | Add +26.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 20,365 | $1.1M | Add +70.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 6,088 | $1.1M | Add +115.8% |
| BTI British American Tob-SP ADR | 0.25% | 18,744 | $1.1M | New |
| TTE Totalenergies SE | 0.25% | 16,195 | $1.1M | Add +43.1% |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 47,553 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 13,299 | $1.0M | Add +199.3% |
| FN Fabrinet | 0.24% | 2,218 | $1.0M | Add +110.6% |
| MS Morgan Stanley | 0.24% | 5,686 | $1.0M | Add +191.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 17,100 | $994K | No change |
| MU Micron Technology Inc. | 0.23% | 3,436 | $981K | Add +133.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 61,535 | $976K | Add +169.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 6,131 | $942K | Add +146.6% |
| BE Bloom Energy Corp. Class A | 0.22% | 10,762 | $935K | Add +151.5% |
| ETN Eaton Corp. PLC | 0.22% | 2,907 | $926K | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,120 | $924K | Add +141.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 15,221 | $919K | Add +103.9% |
| VZ Verizon Communications Inc. | 0.21% | 22,377 | $911K | Add +72.7% |
| RVT Royce Small-Cap Trust Inc. | 0.21% | 56,300 | $906K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.21% | 5,274 | $903K | Add +109.5% |
| AMD Advanced Micro Devices | 0.21% | 4,197 | $899K | Add +128.6% |
| KLAC KLA Corp. | 0.21% | 737 | $895K | Add +72.2% |
| ORCL Oracle Corp. | 0.20% | 4,487 | $875K | Add +110.6% |
| SAN Banco Santander SA-Spon ADR | 0.20% | 74,309 | $872K | Add +169.7% |
| ECHO Echostar Corp. Class A | 0.20% | 7,930 | $862K | Add +91.5% |
| V Visa Inc. Class A | 0.20% | 2,458 | $862K | Add +26.7% |
| CAT Caterpillar Inc. | 0.20% | 1,484 | $850K | Add +133.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 966 | $849K | Add +236.6% |
| PLD Prologis Inc. | 0.20% | 6,651 | $849K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.20% | 35,855 | $836K | Add +107.2% |
| APA Apa Corp. | 0.19% | 33,620 | $822K | Add +8.5% |
| BBIO Bridgebio Pharma Inc. | 0.19% | 10,571 | $809K | New |
| WDS Woodside Energy Group-ADR | 0.19% | 51,724 | $806K | Add +12.3% |
| ES Eversource Energy | 0.19% | 11,787 | $794K | Add +40.0% |
| BLK BlackRock Inc. | 0.18% | 740 | $792K | Add +210.9% |
| QCOM Qualcomm Inc. | 0.18% | 4,532 | $775K | Add +48.6% |
| PH Parker Hannifin Corp. | 0.18% | 882 | $775K | Add +67.4% |
| IONQ Ionq Inc. | 0.18% | 17,254 | $774K | Add +180.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 14,852 | $756K | Add +87.3% |
| ADP Automatic Data Processing | 0.18% | 2,923 | $752K | New |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 49,000 | $750K | No change |
| BP BP PLC-Spons ADR | 0.17% | 21,573 | $749K | Add +37.1% |
| UPS United Parcel Service Class B | 0.17% | 7,552 | $749K | Add +20.7% |
| BKNG Booking Holdings Inc. | 0.17% | 136 | $728K | Add +183.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,281 | $726K | Add +125.1% |
| TXNM TXNM Energy Inc. | 0.17% | 12,290 | $724K | New |
| COST Costco Wholesale Corp. | 0.17% | 830 | $716K | Add +57.2% |
| DY Dycom Industries Inc. | 0.17% | 2,104 | $711K | New |
| ADSK Autodesk Inc. | 0.16% | 2,386 | $706K | Add +136.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 2.51% | −1.80 |
| DFIC Dimensional International Co. | Reduce -0.1% | 2.77% | −1.80 |
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 1.98% | −1.42 |
| DISV Dimensional International SM | Reduce -0.3% | 1.22% | −0.77 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.79% | −0.53 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.3% | 0.61% | −0.43 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.38 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 0.49% | −0.35 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.44% | −0.31 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -4.3% | 0.44% | −0.31 |
| DFEV Dimensional Emrg MRKT Val | Reduce -3.9% | 0.44% | −0.31 |
| ARE Alexandria Real Estate Equit | Reduce -42.0% | 0.06% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 0.34% | −0.24 |
| DFAI Dimensional International Co. | Reduce -5.7% | 0.30% | −0.23 |
| NFLX Netflix Inc. | Reduce -22.6% | 0.10% | −0.19 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.19 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.18 |
| RVT Royce Small-Cap Trust Inc. | Reduce -1.2% | 0.21% | −0.16 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.16 |
| SILA Sila Realty Trust Inc. | Reduce -50.0% | 0.05% | −0.15 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| DEA Easterly Government Properti | Sold out | 0.00% | −0.15 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| CIVI Civitas Resources Inc. | Reduce -19.5% | 0.09% | −0.14 |
| NXRT Nexpoint Residential | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -0.5% | 0.14% | −0.13 |
| SO The Southern Co. | Reduce -0.6% | 0.15% | −0.13 |
| ISCV iShares Morningstar Small-Ca | Reduce -7.3% | 0.16% | −0.13 |
| TGT Target Corp. | Reduce -39.6% | 0.07% | −0.12 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.11 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.11 |
| MTN Vail Resorts Inc. | Reduce -1.3% | 0.11% | −0.11 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.11 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.10 |
| WU Western Union Co. | Reduce -67.8% | 0.03% | −0.10 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.10 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.10 |
| KIM Kimco Realty Corp. | Reduce -0.4% | 0.10% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.1% | 0.12% | −0.09 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.09 |
| OGN Organon & Co. | Sold out | 0.00% | −0.09 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.09 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 0.11% | −0.08 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.10% | −0.08 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +115.7% | 2.90% | +0.57 |
| AMZN Amazon.com Inc. | Add +120.3% | 1.52% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +131.4% | 0.87% | +0.37 |
| MSFT Microsoft Corp. | Add +118.2% | 2.39% | +0.36 |
| AAPL Apple Inc. | Add +90.8% | 2.17% | +0.33 |
| BTI British American Tob-SP ADR | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | Add +231.8% | 0.49% | +0.23 |
| PLD Prologis Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +234.2% | 0.36% | +0.20 |
| BBIO Bridgebio Pharma Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +195.1% | 0.41% | +0.19 |
| NGG National Grid PLC-SP ADR | Add +359.5% | 0.29% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +163.7% | 0.44% | +0.18 |
| AVGO Broadcom Inc. | Add +98.9% | 1.05% | +0.18 |
| ADP Automatic Data Processing | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +111.6% | 0.89% | +0.17 |
| TXNM TXNM Energy Inc. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +111.0% | 0.85% | +0.17 |
| DY Dycom Industries Inc. | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +153.8% | 0.40% | +0.15 |
| RNAM Avidity Biosciences Inc. | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| EGP Eastgroup Properties Inc. | New | 0.14% | +0.14 |
| CTRE Caretrust REIT Inc. | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| WTS Watts Water Technologies-A | New | 0.13% | +0.13 |
| CTAS Cintas Corp. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +133.3% | 0.23% | +0.13 |
| APG Api Group Corp. | New | 0.13% | +0.13 |
| EPR Epr Properties | New | 0.13% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.12% | +0.12 |
| TTMI TTM Technologies | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +158.8% | 0.32% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| CRDO Credo Technology Group Holdi | Add +202.7% | 0.28% | +0.12 |
| HTO H2O America | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +199.3% | 0.24% | +0.12 |
| GTLS Chart Industries Inc. | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 22,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |