Abel Hall, LLC

Diversified strategyMomentum follower

Total reported value

$469.5M

Reporting period: 2026-03-31 · Number of holdings: 811

Abel Hall, LLC disclosed 811 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.5M and a quarterly turnover rate of 43.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 5.49
Portfolio Stability: 42.98
Momentum/Contrarian: 100
Sector conviction: 58.76
Diversification: 100
Sizing Uniformity: 68.16

Recent moves

Trim MSFT
-25.0%　-$4.4M
Trim DFAC
+4.8%　$1.2M
Trim TSLA
-36.2%　-$1.8M
Trim META
-29.1%　-$1.6M
Trim JPM
-36.9%　-$1.5M
Trim MA
-59.5%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	9.18%	-0.61%	+4.80%
2	DFIC	Dimensional International Co	ETF-Other	2.62%	—	+0.39%
3	NVDA	Nvidia CORP	Stock-Tech	2.54%	—	+2.67%
4	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.43%	-0.02%	+1.82%
5	DUHP	Dimensional US High Profi Et	ETF-Other	2.28%	—	+2.88%
6	AAPL	Apple INC	Stock-Tech	2.15%	-0.02%	+16.16%
7	DFAU	Dimensional US Core Equity M	ETF-Other	1.74%	—	-0.03%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.27%	+0.61%
9	MSFT	Microsoft CORP	Stock-Tech	1.25%	-1.14%	-25.03%
10	DISV	Dimensional International Sm	ETF-Other	1.15%	—	-0.60%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.19%	-5.05%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.06%	+27.59%
14	AVGO	Broadcom INC	Stock-Tech	0.79%	-0.26%	-7.11%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+6.91%
16	DIHP	Dimensional International Hi	ETF-Other	0.73%	—	-0.40%
17	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.57%	—	-1.69%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.44%	-29.12%
19	ASML	ASML Holding N.V.	Stock-Tech	0.54%	+0.10%	+7.89%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.16%	+63.84%
21	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.53%	—	-0.41%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.16%	+33.30%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.47%	—	+16.78%
24	DFAT	Dimensional US Target Value	ETF-Other	0.45%	—	-2.54%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.41%	-36.91%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.44%	—	-2.84%
27	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+3.10%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.46%	-36.25%
29	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.42%	—	-0.95%
30	O	Realty Income CORP	Stock-Real Estate	0.42%	—	+10.21%
31	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.41%	—	-2.04%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.13%	+39.69%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	—	—
34	SHEL	Shell Plc-adr	Stock-Energy	0.38%	—	-12.93%
35	BE	Bloom Energy Corp- A	Stock-Industrials	0.37%	+0.15%	+19.09%
36	SM	Sm Energy Co	Stock-Energy	0.36%	+0.36%	NEW
37	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.36%	—	+24.39%
38	V	Visa Inc-class A Shares	Stock-Financials	0.36%	+0.16%	+125.96%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.35%	—	-10.38%
40	CVX	Chevron CORP	Stock-Energy	0.34%	—	-0.83%
41	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.31%	—	+0.10%
42	✓	Totalenergies Se	Stock-Other	0.31%	—	-2.66%
43	DFGR	Dim Global Real Estate ETF	ETF-Other	0.30%	—	+0.04%
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.29%	—	—
45	DFAI	Dimensional International Co	ETF-Other	0.28%	—	+0.01%
46	AZN	AstraZeneca PLC	Stock-Healthcare	0.28%	+0.28%	NEW
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	+3.20%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	+3.61%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	+0.10%	+53.61%
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.26%	—	+11.93%

1–50 of 811

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	811	$469.5M	43	1DFAC 2DFIC 3NVDA Top holdings2026-03-31 1.DFAC 2.DFIC 3.NVDA 4.DFSV 5.DUHP 6.AAPL 7.DFAU 8.AMZN 9.MSFT 10.DISV
2025-12-31	714	$428.2M	61	1DFAC 2NVDA 3DFIC Top holdings2025-12-31 1.DFAC 2.NVDA 3.DFIC 4.DUHP 5.DFSV 6.MSFT 7.AAPL 8.DFAU 9.AMZN 10.SPY
2025-09-30	324	$247.6M	44	1DFAC 2DFIC 3DUHP Top holdings2025-09-30 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.NVDA 7.SPY 8.MSFT 9.DISV 10.AAPL
2025-06-30	289	$216.3M	0	1DFAC 2DFIC 3DUHP Top holdings2025-06-30 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.NVDA 8.MSFT 9.DISV 10.AAPL
2025-03-31	202	$165.7M	0	1DFAC 2DFIC 3DUHP Top holdings2025-03-31 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.DISV 8.AAPL 9.DIHP 10.MSFT
2024-12-31	166	$156.9M	0	1DFAC 2DFIC 3DUHP Top holdings2024-12-31 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.AAPL 8.NVDA 9.DISV 10.MSFT
2024-09-30	160	$152.7M	0	1DFAC 2DFIC 3DUHP Top holdings2024-09-30 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.DISV 8.AAPL 9.MSFT 10.NVDA
2024-06-30	148	$141.4M	0	1DFAC 2DFIC 3DUHP Top holdings2024-06-30 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.MSFT 8.DISV 9.NVDA 10.AAPL
2024-03-31	149	$133.6M	0	1DFAC 2DFIC 3DUHP Top holdings2024-03-31 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.DISV 8.DFCF 9.MSFT 10.AAPL
2023-12-31	122	$117.1M	0	1DFAC 2DFIC 3DUHP Top holdings2023-12-31 1.DFAC 2.DFIC 3.DUHP 4.DFSV 5.DFAU 6.SPY 7.AAPL 8.DFCF 9.DISV 10.MSFT

Holding changes this quarter

Abel Hall, LLC's most significant position changes for 2026-03-31: New buy: Sm Energy Co (SM); New buy: AstraZeneca PLC (AZN); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Blackrock INC (BLK); Sold out: Txnm Energy INC (TXNM).

Position changes disclosed by Abel Hall, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	-5.05%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+63.84%	Add
3	JNJ	Johnson & Johnson	+0.2%	+33.30%	Add
4	V	Visa Inc-class A Shares	+0.2%	+125.96%	Add
5	NFLX	Netflix INC	+0.2%	+171.79%	Add
6	BE	Bloom Energy Corp- A	+0.2%	+19.09%	Add
7	COLD	Americold Realty Trust INC	+0.2%	+429.20%	Add
8	BX	Blackstone INC	+0.1%	+273.57%	Add
9	MRK	Merck & Co. INC.	+0.1%	+39.69%	Add
10	WES	Western Midstream Partners L	+0.1%	+147.16%	Add
11	TM	Toyota Motor CORP -spon Adr	+0.1%	+121.06%	Add
12	AMGN	Amgen INC	+0.1%	+150.36%	Add
13	ASML	ASML Holding N.V.	+0.1%	+7.89%	Add
14	COST	Costco Wholesale CORP	+0.1%	+53.61%	Add
15	PFE	Pfizer INC	+0.1%	+57.67%	Add
16	T	At&t INC	+0.1%	+142.25%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+27.59%	Add
18	DFSV	Dimensional US Small Cap Val	0%	+1.82%	Add
19	AAPL	Apple INC	0%	+16.16%	Add
20	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-59.10%	Trim
21	UNH	Unitedhealth Group INC	-0.2%	-42.34%	Trim
22	CRDO	Credo Technology Group Holding Ltd	-0.2%	-46.11%	Trim
23	SAP	Sap Se-sponsored Adr	-0.2%	-51.76%	Trim
24	WFC	Wells Fargo & Co	-0.2%	-27.88%	Trim
25	HD	Home Depot INC	-0.2%	-65.29%	Trim
26	BAC	Bank Of America CORP	-0.2%	-61.74%	Trim
27	AVGO	Broadcom INC	-0.3%	-7.11%	Trim
28	AMZN	Amazon.com INC	-0.3%	+0.61%	Add
29	MA	Mastercard INC - A	-0.3%	-59.45%	Trim
30	JPM	Jpmorgan Chase & Co	-0.4%	-36.91%	Trim
31	META	Meta Platforms Inc-class A	-0.4%	-29.12%	Trim
32	TSLA	Tesla INC	-0.5%	-36.25%	Trim
33	DFAC	Dimensional US Core Equity 2	-0.6%	+4.80%	Add
34	MSFT	Microsoft CORP	-1.1%	-25.03%	Trim
35	SM	Sm Energy Co	—	NEW	New buy
36	AZN	AstraZeneca PLC	—	NEW	New buy
37	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
38	BLK	Blackrock INC	—	EXIT	Sold out
39	TXNM	Txnm Energy INC	—	EXIT	Sold out
40	NOG	Northern Oil And Gas INC	—	NEW	New buy
41	MCO	Moody's CORP	—	EXIT	Sold out
42	STRL	Sterling Infrastructure INC	—	NEW	New buy
43	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
44	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	CADE	Cadence Bank	—	EXIT	Sold out
47	CTAS	Cintas CORP	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	EXIT	Sold out
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy

FAQ

What is Abel Hall, LLC and what type of investor is it?

Abel Hall, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $469.5M, spread across 811 disclosed positions.

What are Abel Hall, LLC's largest equity positions?

Based on the latest 13F filing, Abel Hall, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $43.1M (9.2%) 2. Dimensional International Co (DFIC) — $12.3M (2.6%) 3. Nvidia CORP (NVDA) — $11.9M (2.5%) 4. Dimensional US Small Cap Val (DFSV) — $11.4M (2.4%) 5. Dimensional US High Profi Et (DUHP) — $10.7M (2.3%)

What changes did Abel Hall, LLC make in its most recent portfolio filing?

In the latest reported quarter, Abel Hall, LLC made 50 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Sm Energy Co (SM); New buy: AstraZeneca PLC (AZN); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Blackrock INC (BLK); Sold out: Txnm Energy INC (TXNM)

What sectors does Abel Hall, LLC focus on?

Abel Hall, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.9% • Communication Services: 11.5% • Financials: 11.3% • Health Care: 11.1% • Consumer Discretionary: 10.1% • Energy: 6.6%