Abel Hall, LLC Top Holdings and 13F Report (2026) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $555.59 million in total holdings as of September 30, 2026.Abel Hall, LLC owns shares of 890 different stocks, but just 349 companies or ETFs make up 80% of its holdings.Approximately 12.80% of the portfolio was purchased this quarter.About 14.96% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 955 new stocks and bought additional shares in 375 stocks.Abel Hall, LLC sold shares of 304 stocks and completely divested from 185 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $51,121,788NVIDIA $16,693,424Apple $14,701,237Dimensional International Core Equity 2 ETF $13,734,085DFA INVT DIMENSIONS GROUP IN $12,497,227 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $12,497,227 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $12,226,754 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $4,024,546 Holding67066V101 - Nuveen Quality Municipal Income Fund $1,518,000 Holding892331307 - Toyota Motor $621,002 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 333,526 shares (about $12.50M)DFA INVT DIMENSIONS GROUP IN 291,738 shares (about $12.23M)EXXONMOBIL HOLDINGS CORP 24,728 shares (about $4.02M)Apple 5,430 shares (about $1.81M)Nuveen Quality Municipal Income Fund 150,000 shares (about $1.52M) Largest Sales this Quarter Bloom Energy 4,155 shares (about $1.15M)SM Energy 25,916 shares (about $875.44K)Costco Wholesale 626 shares (about $569.69K)National Grid Transco 6,856 shares (about $519.82K)Broadcom 1,466 shares (about $514.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbel Hall, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$51,121,788$232,918 ▲0.5%1,150,0969.2%ETFNVDANVIDIA$16,693,424$683,769 ▲4.3%73,0953.0%TechnologyAAPLApple$14,701,237$1,808,307 ▲14.0%44,1452.6%TechnologyDFICDimensional International Core Equity 2 ETF$13,734,085$45,132 ▼-0.3%365,1712.5%ETFDFA INVT DIMENSIONS GROUP IN$12,497,227$12,497,227 ▲New Holding333,5262.2%U.S. SML CP VALMSFTMicrosoft$12,467,306$1,083,779 ▲9.5%24,3072.2%TechnologyDFA INVT DIMENSIONS GROUP IN$12,226,754$12,226,754 ▲New Holding291,7382.2%U.S. HIGH RELATIDFAUDimensional US Core Equity Market ETF$9,142,255$24,295 ▼-0.3%174,6041.6%ETFAMZNAmazon.com$7,661,363$76,489 ▲1.0%30,7501.4%Consumer DiscretionaryGOOGLAlphabet$7,146,542$423,218 ▲6.3%20,7701.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$6,569,2950.0%8,6141.2%ETFDISVDimensional International Small Cap Value ETF$6,191,332$23,160 ▼-0.4%143,0201.1%ETFMETAMeta Platforms$4,694,090$453,963 ▲10.7%6,4730.8%Communication ServicesAVGOBroadcom$4,135,280$514,847 ▼-11.1%11,7750.7%TechnologyDIHPDimensional International High Profitability ETF$4,032,876$47,031 ▲1.2%119,7050.7%ETFEXXONMOBIL HOLDINGS CORP$4,024,546$4,024,546 ▲New Holding24,7280.7%COM SHSMUMicron Technology$3,989,902$85,209 ▼-2.1%3,7460.7%TechnologyGOOGAlphabet$3,824,466$504,977 ▼-11.7%11,2240.7%Communication ServicesJPMJPMorgan Chase & Co.$3,452,426$104,539 ▲3.1%10,4360.6%FinanceASMLASML$3,415,092$56,163 ▼-1.6%1,8850.6%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,337,797$108,476 ▲3.4%84,0330.6%ETFTSLATesla$3,266,736$653,915 ▲25.0%9,2070.6%Consumer DiscretionaryLLYEli Lilly and Company$3,138,619$43,961 ▲1.4%2,7130.6%HealthcareAMDAdvanced Micro Devices$3,097,953$41,600 ▼-1.3%5,0640.6%TechnologyBRK.BBerkshire Hathaway$3,000,647$433,714 ▲16.9%6,0260.5%FinanceDIMENSIONAL ETF TRUST$2,864,651$181,481 ▲6.8%55,1680.5%GLOB CO PLUS ETFJNJJohnson & Johnson$2,472,833$48,445 ▲2.0%9,3410.4%HealthcareDFEVDimensional Emerging Markets Value ETF$2,454,814$56,392 ▲2.4%57,8970.4%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,426,394$105,689 ▲4.6%58,9790.4%ETFVVisa$2,344,889$42,040 ▲1.8%6,5260.4%FinanceDFATDimensional U.S. Targeted Value ETF$2,235,6390.0%33,6490.4%ETFAVUSAvantis U.S. Equity ETF$2,145,892$83,515 ▼-3.7%16,7530.4%ETFQUALiShares MSCI USA Quality Factor ETF$2,065,4990.0%9,2940.4%ETFHSBCHSBC$2,029,400$33,666 ▲1.7%20,4350.4%FinanceABBVAbbVie$1,946,815$16,742 ▲0.9%7,4420.4%HealthcareBEBloom Energy$1,877,647$1,150,852 ▼-38.0%6,7790.3%IndustrialsNVSNovartis$1,745,674$335,619 ▼-16.1%12,2440.3%HealthcareLAM RESEARCH CORP$1,741,905$13,799 ▼-0.8%5,3020.3%COM NEWORealty Income$1,641,761$77,432 ▼-4.5%30,2350.3%Real EstateMUFGMitsubishi UFJ Financial Group$1,598,774$4,176 ▲0.3%69,3010.3%FinanceDFCFDimensional Core Fixed Income ETF$1,598,719$364,976 ▼-18.6%39,8480.3%ETFCVXChevron$1,564,043$35,124 ▲2.3%7,6590.3%EnergyDFGRDimensional Global Real Estate ETF$1,553,331$30,053 ▲2.0%57,4240.3%ETFINTCIntel$1,536,058$12,865 ▲0.8%12,7760.3%TechnologyNADNuveen Quality Municipal Income Fund$1,518,000$1,518,000 ▲New Holding150,0000.3%FinanceAMATApplied Materials$1,496,298$59,831 ▼-3.8%2,9260.3%TechnologyKOCoca-Cola$1,429,100$7,231 ▼-0.5%16,6020.3%Consumer StaplesGHGuardant Health$1,409,401$10,345 ▼-0.7%7,9020.3%HealthcareCATCaterpillar$1,403,499$17,027 ▼-1.2%1,7310.3%IndustrialsETNEaton$1,391,240$2,578 ▼-0.2%3,2380.3%IndustrialsSHELShell$1,388,300$43,533 ▲3.2%14,6060.2%EnergyKLACKLA$1,376,136$105,842 ▼-7.1%7,0600.2%TechnologySAPSAP$1,312,712$407,968 ▲45.1%6,2970.2%TechnologyDFAIDimensional International Core Equity Market ETF$1,262,090$43,875 ▼-3.4%30,4630.2%ETFCSCOCisco Systems$1,239,938$6,781 ▼-0.5%11,5200.2%TechnologyPFEPfizer$1,233,404$74,893 ▲6.5%43,2470.2%HealthcareMAMastercard$1,203,819$430,684 ▲55.7%2,1830.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$1,194,0000.0%120,0000.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,190,6460.0%2,6100.2%TechnologyAXPAmerican Express$1,182,623$15,509 ▼-1.3%3,8890.2%FinanceWALMART INC$1,143,328$375,359 ▼-24.7%11,0020.2%COMMRKMerck & Co., Inc.$1,138,068$6,248 ▲0.6%7,8320.2%HealthcareADIAnalog Devices$1,131,814$1,984 ▲0.2%2,8530.2%TechnologyPALANTIR TECHNOLOGIES INC$1,122,487$714,905 ▲175.4%6,0010.2%CL AWESWestern Midstream Partners$1,117,5920.0%25,1880.2%EnergyRVMDRevolution Medicines$1,104,504$2,668 ▼-0.2%5,3810.2%HealthcareCOLDAmericold Realty Trust$1,103,917$266 ▼0.0%78,9640.2%Real EstateBHPBHP Group$1,101,647$29,355 ▲2.7%12,9850.2%MaterialsPKPark Hotels & Resorts$1,068,668$3,516 ▲0.3%69,3040.2%Real EstateTWSTTwist Bioscience$1,065,525$36,909 ▲3.6%5,5140.2%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,047,5460.0%17,1000.2%ETFBXBlackstone$1,028,879$6,725 ▲0.7%9,1790.2%FinanceSANBanco Santander$1,018,552$23,580 ▲2.4%73,6480.2%FinanceAZNCFAstraZeneca$1,013,422$528,026 ▲108.8%6,2760.2%HealthcareTGTTarget$999,682$157 ▲0.0%6,3800.2%Consumer StaplesNGGNational Grid Transco$993,545$519,822 ▼-34.3%13,1040.2%UtilitiesFIXComfort Systems USA$988,259$6,622 ▼-0.7%5970.2%IndustrialsUTFCohen & Steers Infrastructure Fund$986,0000.0%40,0000.2%FinanceUNHUnitedHealth Group$972,363$79,287 ▼-7.5%2,6490.2%HealthcareSMFGSumitomo Mitsui Financial Group$947,088$1,606 ▲0.2%36,5530.2%FinanceRLJRLJ Lodging Trust$945,725$729 ▼-0.1%85,5860.2%Real EstateRVTRoyce Small-Cap Trust$942,1500.0%55,0000.2%FinanceBBVABanco Bilbao Vizcaya Argentaria$939,749$362 ▲0.0%33,7190.2%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$938,1250.0%47,5000.2%ETFKIMKimco Realty$934,908$10,816 ▼-1.1%42,0940.2%Real EstateGEGE Aerospace$930,624$20,923 ▼-2.2%2,9800.2%IndustrialsWFCWells Fargo & Company$905,045$135,685 ▲17.6%11,3060.2%FinanceUNPUnion Pacific$884,950$2,993 ▼-0.3%3,2520.2%IndustrialsADPAutomatic Data Processing$878,178$37,161 ▲4.4%3,4030.2%IndustrialsGE VERNOVA INC$873,495$1,901 ▼-0.2%9190.2%COMBMYBristol Myers Squibb$864,365$431,496 ▼-33.3%13,8520.2%HealthcareVICIVICI Properties$840,725$477,914 ▲131.7%36,6010.2%Real EstateSANDISK CORP$835,147$22,619 ▼-2.6%4800.2%COMCRWDCrowdStrike$832,639$625,604 ▲302.2%3,1450.1%TechnologyRQICohen & Steers Quality Income Realty Fund$828,4000.0%76,0000.1%FinanceMQYBlackRock MuniYield Quality Fund$814,260$595,800 ▲272.7%82,0000.1%FinanceINNSummit Hotel Properties$804,726$2,716 ▼-0.3%134,7950.1%Real EstateDELLDell Technologies$803,159$8,069 ▼-1.0%1,4930.1%TechnologyGSThe Goldman Sachs Group$802,583$1,802 ▲0.2%8910.1%FinanceMTNVail Resorts$800,582$2,469 ▲0.3%5,8360.1%Consumer DiscretionaryShowing largest 100 holdings. 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