Abel Hall, Llc Portfolio Stock Holdings
Abel Hall, Llc disclosed 811 stock positions valued at approximately $469.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 811
- Portfolio Value
- $469.5M
Holdings by Sector
Abel Hall, Llc Portfolio Holdings in Q1 2026
781 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.18% | 1,109,445 | +50,792 | +4.80% | $43,113,015 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.62% | 346,155 | +1,348 | +0.39% | $12,298,871 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 68,401 | +1,778 | +2.67% | $11,929,137 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.43% | 325,397 | +5,826 | +1.82% | $11,401,897 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.28% | 290,952 | +8,137 | +2.88% | $10,695,382 |
| APPLE INC | AAPL | Technology | 2.15% | 39,696 | +5,521 | +16.16% | $10,074,501 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.74% | 180,771 | -47 | -0.03% | $8,156,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 28,286 | +171 | +0.61% | $5,891,125 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 15,847 | -5,291 | -25.03% | $5,866,261 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.15% | 137,075 | -824 | -0.60% | $5,406,250 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 8,170 | - | - | $5,313,278 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 28,862 | -1,534 | -5.05% | $4,896,704 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 13,838 | +2,992 | +27.59% | $3,979,255 |
| BROADCOM INC | AVGO | Technology | 0.79% | 12,057 | -923 | -7.11% | $3,731,778 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 12,697 | +821 | +6.91% | $3,642,261 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.73% | 106,504 | -430 | -0.40% | $3,431,564 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.57% | 77,938 | -1,342 | -1.69% | $2,692,749 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 4,535 | -1,863 | -29.12% | $2,594,610 |
| ASML HLDG NV | ASML | Other | 0.54% | 1,915 | +140 | +7.89% | $2,529,458 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 5,233 | +2,039 | +63.84% | $2,507,654 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.53% | 46,065 | -188 | -0.41% | $2,487,025 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 10,067 | +2,515 | +33.30% | $2,460,682 |
| NOVARTIS AG | NVS | Healthcare | 0.47% | 14,499 | +2,083 | +16.78% | $2,214,772 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.45% | 34,072 | -887 | -2.54% | $2,127,786 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 7,096 | -4,152 | -36.91% | $2,087,393 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.44% | 48,695 | -1,425 | -2.84% | $2,055,898 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 16,331 | +491 | +3.10% | $2,029,617 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 5,407 | -3,074 | -36.25% | $2,010,052 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.42% | 55,563 | -534 | -0.95% | $1,988,038 |
| REALTY INCOME CORP | O | Real Estate | 0.42% | 32,307 | +2,993 | +10.21% | $1,976,542 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.41% | 57,258 | -1,195 | -2.04% | $1,934,743 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 15,909 | +4,520 | +39.69% | $1,913,694 |
| ISHARES TR | QUAL | Other | 0.39% | 9,435 | - | - | $1,809,727 |
| SHELL PLC | SHEL | Energy | 0.38% | 18,962 | -2,817 | -12.93% | $1,763,466 |
| BLOOM ENERGY CORP | BE | Industrials | 0.37% | 12,816 | +2,054 | +19.09% | $1,736,440 |
| SM ENERGY COMPANY | SM | Energy | 0.36% | 54,094 | +54,094 | +100.00% | $1,686,651 |
| NATIONAL GRID PLC | NGG | Utilities | 0.36% | 19,926 | +3,907 | +24.39% | $1,685,740 |
| VISA INC | V | Financial Services | 0.36% | 5,554 | +3,096 | +125.96% | $1,678,558 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.35% | 20,017 | -2,319 | -10.38% | $1,651,202 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 7,768 | -65 | -0.83% | $1,607,197 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.31% | 13,176 | +13 | +0.10% | $1,464,908 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.30% | 52,837 | +19 | +0.04% | $1,404,419 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.29% | 120,000 | - | - | $1,347,600 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.28% | 34,033 | +3 | +0.01% | $1,325,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,418 | +44 | +3.20% | $1,303,805 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 21,100 | +735 | +3.61% | $1,279,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 1,275 | +445 | +53.61% | $1,270,237 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.26% | 17,037 | +1,816 | +11.93% | $1,239,271 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 3,646 | +210 | +6.11% | $1,231,765 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 12,804 | +8,093 | +171.79% | $1,231,105 |
| FABRINET | FN | Other | 0.26% | 2,356 | +138 | +6.22% | $1,228,701 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 1,733 | +249 | +16.78% | $1,227,780 |
| PFIZER INC | PFE | Healthcare | 0.26% | 43,712 | +15,988 | +57.67% | $1,227,433 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.26% | 50,581 | -1,143 | -2.21% | $1,207,874 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 3,875 | +71 | +1.87% | $1,172,088 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.24% | 67,630 | +6,095 | +9.90% | $1,147,681 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 5,290 | +16 | +0.30% | $1,130,355 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 14,126 | -5,460 | -27.88% | $1,124,544 |
| KLA CORP | KLAC | Technology | 0.24% | 760 | +23 | +3.12% | $1,118,831 |
| EATON CORP PLC | ETN | Other | 0.23% | 3,052 | +145 | +4.99% | $1,091,475 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 9,257 | +6,779 | +273.57% | $1,064,467 |
| ECHOSTAR CORP | SATS | Technology | 0.22% | 8,976 | +1,046 | +13.19% | $1,050,820 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 7,162 | +1,074 | +17.64% | $1,047,657 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.22% | 25,188 | +14,997 | +147.16% | $1,036,990 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.22% | 40,000 | +18,000 | +81.82% | $1,035,200 |
| NEXTPOWER INC | NXT | Technology | 0.22% | 8,548 | +1,628 | +23.53% | $1,030,461 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 5,062 | +2,139 | +73.18% | $1,028,497 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.22% | 4,985 | +2,730 | +121.06% | $1,027,276 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 3,001 | +673 | +28.91% | $1,025,712 |
| APA CORPORATION | APA | Energy | 0.21% | 23,704 | -9,916 | -29.49% | $1,005,998 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 13,169 | +4,571 | +53.16% | $1,001,502 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 4,851 | +654 | +15.58% | $986,839 |
| ETFIS SER TR I | PFFA | Other | 0.21% | 47,519 | -34 | -0.07% | $967,487 |
| COEUR MNG INC | CDE | Basic Materials | 0.21% | 51,445 | +12,704 | +32.79% | $965,623 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.20% | 42,602 | +20,506 | +92.80% | $957,267 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.20% | 17,100 | - | - | $949,392 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 6,112 | +1,958 | +47.14% | $949,132 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 5,909 | -222 | -3.62% | $943,667 |
| SOUTHERN CO | SO | Utilities | 0.20% | 9,776 | +2,525 | +34.82% | $943,619 |
| RIO TINTO PLC | RIO | Basic Materials | 0.20% | 9,957 | -4,022 | -28.77% | $928,889 |
| US BANCORP | USB | Financial Services | 0.20% | 17,799 | +7,373 | +70.72% | $925,726 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.20% | 76,000 | +25,000 | +49.02% | $915,800 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.19% | 55,000 | -1,300 | -2.31% | $913,000 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 2,857 | +623 | +27.89% | $908,926 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.19% | 78,819 | +63,925 | +429.20% | $903,266 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 640 | +11 | +1.75% | $883,193 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 11,316 | -1,983 | -14.91% | $878,038 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 8,914 | +1,362 | +18.03% | $876,959 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 2,562 | +2,562 | +100.00% | $865,820 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,431 | +1,460 | +150.36% | $855,347 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 2,672 | +1,165 | +77.31% | $830,353 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.18% | 8,492 | +853 | +11.17% | $827,291 |
| GSK PLC | GSK | Healthcare | 0.17% | 14,816 | -8,876 | -37.46% | $817,695 |
| EDISON INTL | EIX | Utilities | 0.17% | 11,154 | +323 | +2.98% | $816,250 |
| AT&T INC | T | Communication Services | 0.17% | 27,878 | +16,370 | +142.25% | $808,170 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 895 | +13 | +1.47% | $800,930 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.17% | 70,604 | -3,705 | -4.99% | $796,413 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 907 | +180 | +24.76% | $791,720 |
| BP PLC | BP | Energy | 0.17% | 16,719 | -4,854 | -22.50% | $785,793 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 3,228 | +1,114 | +52.70% | $783,163 |