Abel Hall, LLC Top Holdings and 13F Report (2026) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $469.48 million in total holdings as of March 31, 2026.Abel Hall, LLC owns shares of 811 different stocks, but just 330 companies or ETFs make up 80% of its holdings.Approximately 22.08% of the portfolio was purchased this quarter.About 14.05% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 714 new stocks and bought additional shares in 302 stocks.Abel Hall, LLC sold shares of 173 stocks and completely divested from 183 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $43,113,015Dimensional International Core Equity 2 ETF $12,298,871NVIDIA $11,929,137Dimensional US Small Cap Value ETF $11,401,897Dimensional US High Profitability ETF $10,695,382 Largest New Holdings this Quarter 78454L100 - SM Energy $1,686,651 HoldingG0593M107 - AstraZeneca $1,315,699 Holding874039100 - Taiwan Semiconductor Manufacturing $865,820 Holding665531307 - Northern Oil and Gas $684,252 Holding859241101 - Sterling Infrastructure $648,781 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 50,792 shares (about $1.97M)SM Energy 54,094 shares (about $1.69M)Apple 5,521 shares (about $1.40M)AstraZeneca 6,671 shares (about $1.32M)Berkshire Hathaway 2,039 shares (about $977.09K) Largest Sales this Quarter Microsoft 5,291 shares (about $1.96M)JPMorgan Chase & Co. 4,152 shares (about $1.22M)Tesla 3,074 shares (about $1.14M)Mastercard 2,164 shares (about $1.08M)Meta Platforms 1,863 shares (about $1.07M) 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$43,113,015$1,973,776 â–²4.8%1,109,4459.2%ETFDFICDimensional International Core Equity 2 ETF$12,298,871$47,894 â–²0.4%346,1552.6%ETFNVDANVIDIA$11,929,137$310,083 â–²2.7%68,4012.5%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$11,401,897$204,143 â–²1.8%325,3972.4%ETFDUHPDimensional US High Profitability ETF$10,695,382$299,116 â–²2.9%290,9522.3%ETFAAPLApple$10,074,501$1,401,182 â–²16.2%39,6962.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$8,156,403$2,121 â–¼0.0%180,7711.7%ETFAMZNAmazon.com$5,891,125$35,614 â–²0.6%28,2861.3%Retail/WholesaleMSFTMicrosoft$5,866,261$1,958,629 â–¼-25.0%15,8471.2%Computer and TechnologyDISVDimensional International Small Cap Value ETF$5,406,250$32,499 â–¼-0.6%137,0751.2%ETFSPYSPDR S&P 500 ETF Trust$5,313,2780.0%8,1701.1%FinanceXOMExxonMobil$4,896,704$260,257 â–¼-5.0%28,8621.0%EnergyGOOGLAlphabet$3,979,255$860,379 â–²27.6%13,8380.8%Computer and TechnologyAVGOBroadcom$3,731,778$285,679 â–¼-7.1%12,0570.8%Computer and TechnologyGOOGAlphabet$3,642,261$235,512 â–²6.9%12,6970.8%Computer and TechnologyDIHPDimensional International High Profitability ETF$3,431,564$13,855 â–¼-0.4%106,5040.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,692,749$46,366 â–¼-1.7%77,9380.6%ETFMETAMeta Platforms$2,594,610$1,065,878 â–¼-29.1%4,5350.6%Computer and TechnologyASMLASML$2,529,458$184,921 â–²7.9%1,9150.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,507,654$977,089 â–²63.8%5,2330.5%FinanceDIMENSIONAL ETF TRUST$2,487,025$10,150 â–¼-0.4%46,0650.5%GLOBAL CORE PLUSJNJJohnson & Johnson$2,460,682$614,743 â–²33.3%10,0670.5%MedicalNVSNovartis$2,214,772$318,185 â–²16.8%14,4990.5%MedicalDFATDimensional U.S. Targeted Value ETF$2,127,786$55,393 â–¼-2.5%34,0720.5%ETFJPMJPMorgan Chase & Co.$2,087,393$1,221,372 â–¼-36.9%7,0960.4%FinanceDFCFDimensional Core Fixed Income ETF$2,055,898$60,163 â–¼-2.8%48,6950.4%ETFWALMART INC$2,029,617$61,021 â–²3.1%16,3310.4%COMTSLATesla$2,010,052$1,142,759 â–¼-36.2%5,4070.4%Auto/Tires/TrucksDFEVDimensional Emerging Markets Value ETF$1,988,038$19,106 â–¼-1.0%55,5630.4%ETFORealty Income$1,976,542$183,112 â–²10.2%32,3070.4%FinanceDEHPDimensional Emerging Markets High Profitability ETF$1,934,743$40,379 â–¼-2.0%57,2580.4%ETFMRKMerck & Co., Inc.$1,913,694$543,711 â–²39.7%15,9090.4%MedicalQUALiShares MSCI USA Quality Factor ETF$1,809,7270.0%9,4350.4%ETFSHELShell$1,763,466$261,981 â–¼-12.9%18,9620.4%EnergyBEBloom Energy$1,736,440$278,296 â–²19.1%12,8160.4%EnergySMSM Energy$1,686,651$1,686,651 â–²New Holding54,0940.4%EnergyNGGNational Grid Transco$1,685,740$330,532 â–²24.4%19,9260.4%UtilitiesVVisa$1,678,558$935,689 â–²126.0%5,5540.4%Business ServicesHSBCHSBC$1,651,202$191,294 â–¼-10.4%20,0170.4%FinanceCVXChevron$1,607,197$13,448 â–¼-0.8%7,7680.3%EnergyAVUSAvantis U.S. Equity ETF$1,464,908$1,445 â–²0.1%13,1760.3%ETFTOTALENERGIES SE$1,434,209$39,212 â–¼-2.7%15,7640.3%ACTDFGRDimensional Global Real Estate ETF$1,404,419$505 â–²0.0%52,8370.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$1,347,6000.0%120,0000.3%Financial ServicesDFAIDimensional International Core Equity Market ETF$1,325,930$117 â–²0.0%34,0330.3%ETFAZNCFAstraZeneca$1,315,699$1,315,699 â–²New Holding6,6710.3%MedicalLLYEli Lilly and Company$1,303,805$40,457 â–²3.2%1,4180.3%MedicalBMYBristol Myers Squibb$1,279,715$44,578 â–²3.6%21,1000.3%MedicalCOSTCostco Wholesale$1,270,237$443,338 â–²53.6%1,2750.3%Retail/WholesaleBHPBHP Group$1,239,271$132,096 â–²11.9%17,0370.3%Basic MaterialsMUMicron Technology$1,231,765$70,946 â–²6.1%3,6460.3%Computer and TechnologyNFLXNetflix$1,231,105$778,142 â–²171.8%12,8040.3%Consumer DiscretionaryFNFabrinet$1,228,701$71,970 â–²6.2%2,3560.3%Computer and TechnologyCATCaterpillar$1,227,780$176,409 â–²16.8%1,7330.3%IndustrialsPFEPfizer$1,227,433$448,943 â–²57.7%43,7120.3%MedicalWDSWoodside Energy Group$1,207,874$27,295 â–¼-2.2%50,5810.3%EnergyAXPAmerican Express$1,172,088$21,476 â–²1.9%3,8750.2%FinanceMUFGMitsubishi UFJ Financial Group$1,147,681$103,432 â–²9.9%67,6300.2%FinanceLAM RESEARCH CORP$1,130,355$3,419 â–²0.3%5,2900.2%COM NEWWFCWells Fargo & Company$1,124,544$434,660 â–¼-27.9%14,1260.2%FinanceKLACKLA$1,118,831$33,859 â–²3.1%7600.2%Computer and TechnologyETNEaton$1,091,475$51,856 â–²5.0%3,0520.2%IndustrialsBXBlackstone$1,064,467$779,521 â–²273.6%9,2570.2%FinanceSATSEchoStar$1,050,820$122,455 â–²13.2%8,9760.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,047,657$157,105 â–²17.6%7,1620.2%CL AWESWestern Midstream Partners$1,036,990$617,427 â–²147.2%25,1880.2%EnergyUTFCohen & Steers Infrastructure Fund$1,035,200$465,840 â–²81.8%40,0000.2%Financial ServicesNXTNextpower$1,030,461$196,255 â–²23.5%8,5480.2%EnergyADPAutomatic Data Processing$1,028,497$434,602 â–²73.2%5,0620.2%Computer and TechnologyTMToyota Motor$1,027,276$562,580 â–²121.1%4,9850.2%Auto/Tires/TrucksAMATApplied Materials$1,025,712$230,025 â–²28.9%3,0010.2%Computer and TechnologyAPAAPA$1,005,998$420,835 â–¼-29.5%23,7040.2%EnergyKOCocaCola$1,001,502$347,624 â–²53.2%13,1690.2%Consumer StaplesAMDAdvanced Micro Devices$986,839$133,043 â–²15.6%4,8510.2%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$967,487$692 â–¼-0.1%47,5190.2%ETFCDECoeur Mining$965,623$238,454 â–²32.8%51,4450.2%Basic MaterialsKIMKimco Realty$957,267$460,770 â–²92.8%42,6020.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$949,3920.0%17,1000.2%ETFPEPPepsiCo$949,132$304,058 â–²47.1%6,1120.2%Consumer StaplesTJXTJX Companies$943,667$35,453 â–¼-3.6%5,9090.2%Retail/WholesaleSOSouthern$943,619$243,723 â–²34.8%9,7760.2%UtilitiesRIORio Tinto$928,889$375,213 â–¼-28.8%9,9570.2%Basic MaterialsUSBU.S. Bancorp$925,726$383,470 â–²70.7%17,7990.2%FinanceRQICohen & Steers Quality Income Realty Fund$915,800$301,250 â–²49.0%76,0000.2%Financial ServicesRVTRoyce Small-Cap Trust$913,000$21,580 â–¼-2.3%55,0000.2%FinanceADIAnalog Devices$908,926$198,201 â–²27.9%2,8570.2%Computer and TechnologyCOLDAmericold Realty Trust$903,266$732,581 â–²429.2%78,8190.2%FinanceFIXComfort Systems USA$883,193$15,180 â–²1.7%6400.2%ConstructionCSCOCisco Systems$878,038$153,866 â–¼-14.9%11,3160.2%Computer and TechnologyUPSUnited Parcel Service$876,959$133,994 â–²18.0%8,9140.2%TransportationTSMTaiwan Semiconductor Manufacturing$865,820$865,820 â–²New Holding2,5620.2%Computer and TechnologyAMGNAmgen$855,347$513,701 â–²150.4%2,4310.2%MedicalMCDMcDonald's$830,353$362,036 â–²77.3%2,6720.2%Retail/WholesaleTTMITTM Technologies$827,291$83,099 â–²11.2%8,4920.2%Computer and TechnologyGSKGSK$817,695$489,866 â–¼-37.5%14,8160.2%MedicalEIXEdison International$816,250$23,637 â–²3.0%11,1540.2%UtilitiesTAT&T$808,170$474,559 â–²142.2%27,8780.2%Computer and TechnologyPHParker-Hannifin$800,930$11,634 â–²1.5%8950.2%IndustrialsSANBanco Santander$796,413$41,792 â–¼-5.0%70,6040.2%FinanceGE VERNOVA INC$791,720$157,122 â–²24.8%9070.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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