Holders — by stockHoldings — by fund
Abel Hall, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013339
$578.7M
disclosed book value
955
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 955 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.1M | $50.8M | 8.8% |
| 2 | NVDANVIDIA CORPORATION | 70,101 | $14.0M | 2.4% |
| 3 | DFICDIMENSIONAL ETF TRUST | 366,371 | $13.7M | 2.4% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 336,098 | $13.0M | 2.3% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 293,852 | $12.3M | 2.1% |
| 6 | AAPLAPPLE INC | 38,715 | $11.2M | 1.9% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 175,068 | $9.0M | 1.6% |
| 8 | MSFTMICROSOFT CORP | 22,194 | $8.3M | 1.4% |
| 9 | AMZNAMAZON COM INC | 30,443 | $7.3M | 1.3% |
| 10 | GOOGLALPHABET INC | 19,540 | $7.0M | 1.2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 8,614 | $6.4M | 1.1% |
| 12 | DISVDIMENSIONAL ETF TRUST | 143,555 | $5.8M | 1% |
| 13 | AVGOBROADCOM INC | 13,241 | $5.0M | 0.9% |
| 14 | GOOGALPHABET INC | 12,706 | $4.5M | 0.8% |
| 15 | MUMICRON TECHNOLOGY INC | 3,826 | $4.4M | 0.8% |
| 16 | DIHPDIMENSIONAL ETF TRUST | 118,309 | $4.0M | 0.7% |
| 17 | ASML HLDG NV | 1,916 | $3.8M | 0.7% |
| 18 | EXMOCEXXON MOBIL CORP | 24,851 | $3.4M | 0.6% |
| 19 | JPMJPMORGAN CHASE & CO | 10,120 | $3.3M | 0.6% |
| 20 | BEBLOOM ENERGY CORP | 10,934 | $3.3M | 0.6% |
| 21 | DFEMDIMENSIONAL ETF TRUST | 81,302 | $3.3M | 0.6% |
| 22 | METAMETA PLATFORMS INC | 5,847 | $3.3M | 0.6% |
| 23 | LLYELI LILLY & CO | 2,675 | $3.2M | 0.6% |
| 24 | TSLATESLA INC | 7,364 | $3.1M | 0.5% |
| 25 | AMDADVANCED MICRO DEVICES INC | 5,132 | $3.0M | 0.5% |
| 26 | DFGPDIMENSIONAL ETF TRUST | 51,673 | $2.8M | 0.5% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,155 | $2.6M | 0.4% |
| 28 | DFEVDIMENSIONAL ETF TRUST | 56,567 | $2.4M | 0.4% |
| 29 | DEHPDIMENSIONAL ETF TRUST | 56,410 | $2.4M | 0.4% |
| 30 | DFATDIMENSIONAL ETF TRUST | 33,649 | $2.4M | 0.4% |
| 31 | JNJJOHNSON & JOHNSON | 9,158 | $2.3M | 0.4% |
| 32 | LRCXLAM RESEARCH CORP | 5,344 | $2.3M | 0.4% |
| 33 | KLACKLA CORP | 7,603 | $2.3M | 0.4% |
| 34 | NVSNOVARTIS AG | 14,598 | $2.3M | 0.4% |
| 35 | AVUSAMERICAN CENTY ETF TR | 17,405 | $2.2M | 0.4% |
| 36 | AMATAPPLIED MATLS INC | 3,043 | $2.2M | 0.4% |
| 37 | VVISA INC | 6,409 | $2.2M | 0.4% |
| 38 | DFCFDIMENSIONAL ETF TRUST | 48,945 | $2.1M | 0.4% |
| 39 | QUALISHARES TR | 9,294 | $2.0M | 0.4% |
| 40 | OREALTY INCOME CORP | 31,661 | $2.0M | 0.3% |
| 41 | HSBCHSBC HLDGS PLC | 20,096 | $1.9M | 0.3% |
| 42 | CATCATERPILLAR INC | 1,752 | $1.9M | 0.3% |
| 43 | ABBVABBVIE INC | 7,378 | $1.9M | 0.3% |
| 44 | INTCINTEL CORP | 12,669 | $1.8M | 0.3% |
| 45 | WMTWALMART INC | 14,614 | $1.7M | 0.3% |
| 46 | NGGNATIONAL GRID PLC | 19,960 | $1.7M | 0.3% |
| 47 | DFGRDIMENSIONAL ETF TRUST | 56,313 | $1.6M | 0.3% |
| 48 | TTMITTM TECHNOLOGIES INC | 8,614 | $1.6M | 0.3% |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.4M | 0.2% |
| 50 | EATON CORP PLC | 3,244 | $1.4M | 0.2% |
| 51 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 69,120 | $1.4M | 0.2% |
| 52 | CSCOCISCO SYS INC | 11,583 | $1.4M | 0.2% |
| 53 | KOCOCA COLA CO | 16,686 | $1.4M | 0.2% |
| 54 | AXPAMERICAN EXPRESS CO | 3,940 | $1.3M | 0.2% |
| 55 | STRLSTERLING INFRASTRUCTURE INC | 1,582 | $1.3M | 0.2% |
| 56 | DFAIDIMENSIONAL ETF TRUST | 31,522 | $1.3M | 0.2% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,610 | $1.2M | 0.2% |
| 58 | COLDAMERICOLD REALTY TRUST INC | 78,983 | $1.2M | 0.2% |
| 59 | CVXCHEVRON CORPORATION | 7,487 | $1.2M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 1,303 | $1.2M | 0.2% |
| 61 | CREDO TECHNOLOGY GROUP HOLDI | 4,445 | $1.2M | 0.2% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 20,767 | $1.2M | 0.2% |
| 63 | GHGUARDANT HEALTH INC | 7,960 | $1.2M | 0.2% |
| 64 | FIXCOMFORT SYS USA INC | 601 | $1.2M | 0.2% |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,865 | $1.2M | 0.2% |
| 66 | GEGE AEROSPACE | 3,047 | $1.1M | 0.2% |
| 67 | ADIANALOG DEVICES INC | 2,848 | $1.1M | 0.2% |
| 68 | SNDKSANDISK CORP | 493 | $1.1M | 0.2% |
| 69 | GLWCORNING INC | 4,358 | $1.1M | 0.2% |
| 70 | UTFCOHEN & STEERS INFRASTRUCTUR | 40,000 | $1.1M | 0.2% |
| 71 | WESWESTERN MIDSTREAM PARTNERS L | 25,188 | $1.1M | 0.2% |
| 72 | SHELSHELL PLC | 14,148 | $1.1M | 0.2% |
| 73 | GEVGE VERNOVA INC | 921 | $1.1M | 0.2% |
| 74 | KIMKIMCO REALTY CORP | 42,581 | $1.1M | 0.2% |
| 75 | BXBLACKSTONE INC | 9,119 | $1.1M | 0.2% |
| 76 | WDCWESTERN DIGITAL CORP | 1,661 | $1.1M | 0.2% |
| 77 | BHPBHP BILLITON LIMITED | 12,639 | $1.1M | 0.2% |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,100 | $1.1M | 0.2% |
| 79 | SMSM ENERGY COMPANY | 38,994 | $1.0M | 0.2% |
| 80 | RVTROYCE SMALL CAP TRUST INC | 55,000 | $1.0M | 0.2% |
| 81 | RLJRLJ LODGING TR | 85,652 | $1.0M | 0.2% |
| 82 | RVMDREVOLUTION MEDICINES INC | 5,394 | $1.0M | 0.2% |
| 83 | MRKMERCK & CO INC | 7,789 | $1.0M | 0.2% |
| 84 | SANBANCO SANTANDER SA | 71,943 | $992,813 | 0.2% |
| 85 | PKPARK HOTELS & RESORTS INC | 69,076 | $984,333 | 0.2% |
| 86 | PFEPFIZER INC | 40,621 | $978,154 | 0.2% |
| 87 | PFFAETFIS SER TR I | 47,500 | $977,075 | 0.2% |
| 88 | UPSUNITED PARCEL SVCS INC | 9,082 | $976,315 | 0.2% |
| 89 | BHFBRIGHTHOUSE FINL INC | 15,398 | $974,693 | 0.2% |
| 90 | FABRINET | 1,709 | $960,595 | 0.2% |
| 91 | FORMFORMFACTOR INC | 5,990 | $957,981 | 0.2% |
| 92 | INNSUMMIT HOTEL PPTYS | 135,250 | $948,103 | 0.2% |
| 93 | RQICOHEN & STEERS QUALITY INCOM | 76,000 | $935,560 | 0.2% |
| 94 | NVONOVO-NORDISK A S | 19,198 | $920,362 | 0.2% |
| 95 | GSGOLDMAN SACHS GROUP INC | 889 | $899,515 | 0.2% |
| 96 | UNPUNION PAC CORP | 3,263 | $887,520 | 0.2% |
| 97 | SOSOUTHERN CO | 9,189 | $879,439 | 0.2% |
| 98 | LINDE PLC | 1,687 | $875,267 | 0.2% |
| 99 | IONQIONQ INC | 16,239 | $864,889 | 0.1% |
| 100 | SMFGSUMITOMO MITSUI FIN GRP INC | 36,491 | $860,458 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.