Abel Hall, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Abel Hall, LLC reported 810 stock positions worth $469.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.2% of the portfolio, followed by Dimensional International (DFIC, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 276 new positions, sold out of 180, added to 304 and reduced 173. The biggest buy was a new position in SM Energy (SM) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $469.4M (Q1 2026)
- SEC Filing
- 0002013339-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 810 stocks · $469.4M
| DFAC Dimensional US Core Equity 2 | 9.19% | 1,109,445 | $43.1M | Add +4.8% |
| DFIC Dimensional International Co. | 2.62% | 346,155 | $12.3M | Add +0.4% |
| NVDA Nvidia Corp. | 2.54% | 68,401 | $11.9M | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 2.43% | 325,397 | $11.4M | Add +1.8% |
| DUHP Dimensional US High Profi Et | 2.28% | 290,952 | $10.7M | Add +2.9% |
| AAPL Apple Inc. | 2.15% | 39,696 | $10.1M | Add +16.2% |
| DFAU Dimensional US Core Equity M | 1.74% | 180,771 | $8.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.26% | 28,286 | $5.9M | Add +0.6% |
| MSFT Microsoft Corp. | 1.25% | 15,847 | $5.9M | Reduce -25.0% |
| DISV Dimensional International SM | 1.15% | 137,075 | $5.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 8,170 | $5.3M | No change |
| XOM Exxon Mobil Corp. | 1.04% | 28,862 | $4.9M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 13,838 | $4.0M | Add +27.6% |
| AVGO Broadcom Inc. | 0.80% | 12,057 | $3.7M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 12,697 | $3.6M | Add +6.9% |
| DIHP Dimensional International Hi | 0.73% | 106,504 | $3.4M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 77,938 | $2.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.55% | 4,535 | $2.6M | Reduce -29.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 1,915 | $2.5M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,233 | $2.5M | Add +63.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.53% | 46,065 | $2.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.52% | 10,067 | $2.5M | Add +33.3% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 14,499 | $2.2M | Add +16.8% |
| DFAT Dimensional US Target Value | 0.45% | 34,072 | $2.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,096 | $2.1M | Reduce -36.9% |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 48,695 | $2.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.43% | 16,331 | $2.0M | Add +3.1% |
| TSLA Tesla Inc. | 0.43% | 5,407 | $2.0M | Reduce -36.3% |
| DFEV Dimensional Emrg MRKT Val | 0.42% | 55,563 | $2.0M | Reduce -0.9% |
| O Realty Income Corp. | 0.42% | 32,307 | $2.0M | Add +10.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.41% | 57,258 | $1.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.41% | 15,909 | $1.9M | Add +39.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 9,435 | $1.8M | No change |
| SHEL Shell PLC-ADR | 0.38% | 18,962 | $1.8M | Reduce -12.9% |
| BE Bloom Energy Corp. Class A | 0.37% | 12,816 | $1.7M | Add +19.1% |
| SM SM Energy Co. | 0.36% | 54,094 | $1.7M | New |
| NGG National Grid PLC-SP ADR | 0.36% | 19,926 | $1.7M | Add +24.4% |
| V Visa Inc. Class A | 0.36% | 5,554 | $1.7M | Add +126.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.35% | 20,017 | $1.7M | Reduce -10.4% |
| CVX Chevron Corp. | 0.34% | 7,768 | $1.6M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 13,176 | $1.5M | Add +0.1% |
| TTE Totalenergies SE | 0.31% | 15,764 | $1.4M | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 0.30% | 52,837 | $1.4M | Add +0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.29% | 120,000 | $1.3M | No change |
| DFAI Dimensional International Co. | 0.28% | 34,033 | $1.3M | Add +0.0% |
| AZN Astrazeneca PLC | 0.28% | 6,671 | $1.3M | Add +107.9% |
| LLY Eli Lilly & Co. | 0.28% | 1,418 | $1.3M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 21,100 | $1.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,275 | $1.3M | Add +53.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 17,037 | $1.2M | Add +11.9% |
| MU Micron Technology Inc. | 0.26% | 3,646 | $1.2M | Add +6.1% |
| NFLX Netflix Inc. | 0.26% | 12,804 | $1.2M | Add +171.8% |
| FN Fabrinet | 0.26% | 2,356 | $1.2M | Add +6.2% |
| CAT Caterpillar Inc. | 0.26% | 1,733 | $1.2M | Add +16.8% |
| PFE Pfizer Inc. | 0.26% | 43,712 | $1.2M | Add +57.7% |
| WDS Woodside Energy Group-ADR | 0.26% | 50,581 | $1.2M | Reduce -2.2% |
| AXP American Express Co. | 0.25% | 3,875 | $1.2M | Add +1.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 67,630 | $1.1M | Add +9.9% |
| LRCX Lam Research Corp. | 0.24% | 5,290 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.24% | 14,126 | $1.1M | Reduce -27.9% |
| KLAC KLA Corp. | 0.24% | 760 | $1.1M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.23% | 3,052 | $1.1M | Add +5.0% |
| BX Blackstone Inc. | 0.23% | 9,257 | $1.1M | Add +273.6% |
| ECHO Echostar Corp. Class A | 0.22% | 8,976 | $1.1M | Add +13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 7,162 | $1.0M | Add +17.6% |
| WES Western Midstream Partners L | 0.22% | 25,188 | $1.0M | Add +147.2% |
| UTF Cohen & Steers Infrastructur | 0.22% | 40,000 | $1.0M | Add +81.8% |
| NXT Nextpower Inc. | 0.22% | 8,548 | $1.0M | Add +23.5% |
| ADP Automatic Data Processing | 0.22% | 5,062 | $1.0M | Add +73.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 4,985 | $1.0M | Add +121.1% |
| AMAT Applied Materials Inc. | 0.22% | 3,001 | $1.0M | Add +28.9% |
| APA Apa Corp. | 0.21% | 23,704 | $1.0M | Reduce -29.5% |
| KO The Coca-Cola Co. | 0.21% | 13,169 | $1.0M | Add +53.2% |
| AMD Advanced Micro Devices | 0.21% | 4,851 | $987K | Add +15.6% |
| PFFA Virtus Infracap US Pref STCK | 0.21% | 47,519 | $967K | Reduce -0.1% |
| CDE Coeur Mining Inc. | 0.21% | 51,445 | $966K | Add +32.8% |
| KIM Kimco Realty Corp. | 0.20% | 42,602 | $957K | Add +92.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,100 | $949K | No change |
| PEP Pepsico Inc. | 0.20% | 6,112 | $949K | Add +47.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,909 | $944K | Reduce -3.6% |
| SO The Southern Co. | 0.20% | 9,776 | $944K | Add +34.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 9,957 | $929K | Reduce -28.8% |
| USB US Bancorp | 0.20% | 17,799 | $926K | Add +70.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.20% | 76,000 | $916K | Add +49.0% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 55,000 | $913K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.19% | 2,857 | $909K | Add +27.9% |
| COLD Americold Realty Trust Inc. | 0.19% | 78,819 | $903K | Add +429.2% |
| FIX Comfort Systems USA Inc. | 0.19% | 640 | $883K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 11,316 | $878K | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.19% | 8,914 | $877K | Add +18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,562 | $866K | New |
| AMGN Amgen Inc. | 0.18% | 2,431 | $855K | Add +150.4% |
| MCD McDonald's Corp. | 0.18% | 2,672 | $830K | Add +77.3% |
| TTMI TTM Technologies | 0.18% | 8,492 | $827K | Add +11.2% |
| GSK GSK PLC-Spon ADR | 0.17% | 14,816 | $818K | Reduce -37.5% |
| EIX Edison International | 0.17% | 11,154 | $816K | Add +3.0% |
| T AT&T Inc. | 0.17% | 27,878 | $808K | Add +142.3% |
| PH Parker Hannifin Corp. | 0.17% | 895 | $801K | Add +1.5% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 70,604 | $796K | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.17% | 907 | $792K | Add +24.8% |
Other holdings (1): 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 | $116K | New |
Total filed on the 13F, all lines: $469.5M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -25.0% | 1.25% | −1.14 |
| TSLA Tesla Inc. | Reduce -36.3% | 0.43% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 0.55% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -36.9% | 0.44% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -59.5% | 0.16% | −0.33 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.80% | −0.25 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 1.74% | −0.24 |
| BAC Bank of America Corp. | Reduce -61.7% | 0.10% | −0.22 |
| HD Home Depot Inc. | Reduce -65.3% | 0.08% | −0.19 |
| CRDO Credo Technology Group Holdi | Reduce -46.1% | 0.09% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -27.9% | 0.24% | −0.19 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.18 |
| SAP Sap SE-Sponsored ADR | Reduce -51.8% | 0.08% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -42.3% | 0.13% | −0.17 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.15 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.14 |
| CADE Cadence Bank | Sold out | 0.00% | −0.13 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -59.1% | 0.05% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -62.4% | 0.05% | −0.11 |
| ORCL Oracle Corp. | Reduce -35.7% | 0.09% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -36.4% | 0.10% | −0.11 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.11 |
| BTI British American Tob-SP ADR | Reduce -42.1% | 0.14% | −0.11 |
| MS Morgan Stanley | Reduce -37.8% | 0.12% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.11 |
| BBIO Bridgebio Pharma Inc. | Reduce -51.9% | 0.08% | −0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.10 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Reduce -37.5% | 0.17% | −0.10 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.10 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.10 |
| NVR NVR Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -52.5% | 0.07% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -37.5% | 0.08% | −0.09 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Reduce -58.0% | 0.05% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -28.5% | 0.09% | −0.09 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.09 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -32.4% | 0.05% | −0.09 |
| PLD Prologis Inc. | Reduce -41.3% | 0.11% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -54.6% | 0.05% | −0.09 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| SM SM Energy Co. | New | 0.36% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +63.8% | 0.53% | +0.16 |
| JNJ Johnson & Johnson | Add +33.3% | 0.52% | +0.16 |
| NFLX Netflix Inc. | Add +171.8% | 0.26% | +0.16 |
| V Visa Inc. Class A | Add +126.0% | 0.36% | +0.16 |
| BE Bloom Energy Corp. Class A | Add +19.1% | 0.37% | +0.15 |
| COLD Americold Realty Trust Inc. | Add +429.2% | 0.19% | +0.15 |
| NOG Northern Oil and Gas Inc. | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC | Add +107.9% | 0.28% | +0.14 |
| STRL Sterling Infrastructure Inc. | New | 0.14% | +0.14 |
| BX Blackstone Inc. | Add +273.6% | 0.23% | +0.14 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | Add +39.7% | 0.41% | +0.13 |
| WES Western Midstream Partners L | Add +147.2% | 0.22% | +0.13 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| RYN Rayonier Inc. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +150.4% | 0.18% | +0.11 |
| EMN Eastman Chemical Co. | New | 0.11% | +0.11 |
| TM Toyota Motor Corp. -Spon ADR | Add +121.1% | 0.22% | +0.11 |
| T AT&T Inc. | Add +142.3% | 0.17% | +0.11 |
| COST Costco Wholesale Corp. | Add +53.6% | 0.27% | +0.10 |
| HQY Healthequity Inc. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +57.7% | 0.26% | +0.10 |
| KIM Kimco Realty Corp. | Add +92.8% | 0.20% | +0.10 |
| ACIW Aci Worldwide Inc. | New | 0.10% | +0.10 |
| UTF Cohen & Steers Infrastructur | Add +81.8% | 0.22% | +0.10 |
| AVNT Avient Corp. | New | 0.10% | +0.10 |
| RLJ RLJ Lodging Trust | New | 0.10% | +0.10 |
| PTGX Protagonist Therapeutics Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.9% | 0.54% | +0.10 |
| PTC PTC Inc. | New | 0.10% | +0.10 |
| TGT Target Corp. | Add +104.4% | 0.16% | +0.09 |
| GLPI Gaming and Leisure Propertie | Add +168.0% | 0.16% | +0.09 |
| TRNO Terreno Realty Corp. | New | 0.09% | +0.09 |
| SNEX Stonex Group Inc. | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| TGTX TG Therapeutics Inc. | New | 0.09% | +0.09 |
| KHC The Kraft Heinz Co. | Add +198.1% | 0.15% | +0.09 |
| NSA National Storage Affiliates | New | 0.09% | +0.09 |
| ESE Esco Technologies Inc. | New | 0.09% | +0.09 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
| CWAN Clearwater Analytics HDS-A | New | 0.09% | +0.09 |
| CPB The Campbell's Company | Add +212.9% | 0.15% | +0.08 |
| FULT Fulton Financial Corp. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| NXRT Nexpoint Residential | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| HESM Hess Midstream LP Class A | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 10,000 | $116K |
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 |