Abel Hall
BATON ROUGE, LAfiles as Abel Hall, LLC
$579m in 955 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 18.6% of the portfolio this quarter.
Value
$579m
Stocks
955
Top 10 share
25.3%
Turnover
18.6%
What changed this quarter
New
Bought for the first time this quarter.
- Brighthouse FinancialBHF0.2% of the fund
- Summit Hotel PropertiesINN0.2% of the fund
- CloroxCLX0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Honda MotorHMC0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Nathans FamousNATH<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- IngredionINGR<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Nuveen Municipal Credit Income FundNZF<0.1% of the fund
- Merit Medical SystemsMMSI<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- VicorVICR<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Meritage HomesMTH<0.1% of the fund
- Alkermes plc.ALKS<0.1% of the fund
- Eaton Vance Enhanced Equity Income Fund IIEOS<0.1% of the fund
- UDRUDR<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- InterparfumsIPAR<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC8.8% of the fund+3%
- NvidiaNVDA2.4% of the fund+2%
- Dimensional ETF TrustDFIC2.4% of the fund+6%
- Dimensional ETF TrustDFSV2.3% of the fund+3%
- MicrosoftMSFT1.4% of the fund+40%
- Amazon.comAMZN1.3% of the fund+8%
- AlphabetGOOGL1.2% of the fund+41%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+5%
- Dimensional ETF TrustDISV1.0% of the fund+5%
- BroadcomAVGO0.9% of the fund+10%
- Micron TechnologyMU0.8% of the fund+5%
- Dimensional ETF TrustDIHP0.7% of the fund+11%
- JPMorgan ChaseJPM0.6% of the fund+43%
- Dimensional ETF TrustDFEM0.6% of the fund+4%
- Meta PlatformsMETA0.6% of the fund+29%
- Eli LillyLLY0.6% of the fund+89%
- TeslaTSLA0.5% of the fund+36%
- Advanced Micro DevicesAMD0.5% of the fund+6%
- Dimensional ETF TrustDFGP0.5% of the fund+12%
- American Centy ETF TRAVUS0.4% of the fund+32%
- VisaV0.4% of the fund+15%
- AbbVieABBV0.3% of the fund+121%
- IntelINTC0.3% of the fund+13%
- Dimensional ETF TrustDFGR0.3% of the fund+7%
- EatonETN0.2% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL1.9% of the fund-2%
- Dimensional ETF TrustDFAU1.6% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-14%
- Bloom EnergyBE0.6% of the fund-15%
- Johnson & JohnsonJNJ0.4% of the fund-9%
- WalmartWMT0.3% of the fund-11%
- Dimensional ETF TrustDFAI0.2% of the fund-7%
- ChevronCVX0.2% of the fund-4%
- Comfort Systems USAFIX0.2% of the fund-6%
- SandiskSNDK0.2% of the fund-7%
- CorningGLW0.2% of the fund-9%
- ShellSHEL0.2% of the fund-25%
- BHP Billiton LimitedBHP0.2% of the fund-26%
- SM EnergySM0.2% of the fund-28%
- Revolution MedicinesRVMD0.2% of the fund-8%
- MerckMRK0.2% of the fund-51%
- PfizerPFE0.2% of the fund-7%
- FabrinetFN0.2% of the fund-27%
- Southern CompanySO0.2% of the fund-6%
- IonQIONQ0.1% of the fund-15%
- Seagate Technology HoldingsSTX0.1% of the fund-11%
- Advanced Energy IndustriesAEIS0.1% of the fund-3%
- Edison InternationalEIX0.1% of the fund-3%
- NextpowerNXT0.1% of the fund-22%
- Wells Fargo & CompanyWFC0.1% of the fund-32%
Sold out
Sold their entire stake.
- Toyota MotorTM-100%
- APAAPA-100%
- AT&TT-100%
- Honeywell InternationalHON-100%
- Brookfield Renewable EnergyBEP-100%
- UnileverUL-100%
- Permian ResourcesPR-100%
- Helmerich & PayneHP-100%
- Kratos Defense & Security SolutionsKTOS-100%
- AutodeskADSK-100%
- Thermo Fisher ScientificTMO-100%
- TrimbleTRMB-100%
- Federal Realty Investment TrustFRT-100%
- MckessonMCK-100%
- SalesforceCRM-100%
- Intercontinental ExchangeICE-100%
- PTCPTC-100%
- Terns Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- DanaherDHR-100%
- Primoris ServicesPRIM-100%
- IntuitINTU-100%
- VaxcytePCVX-100%
- Hartford Insurance GroupHIG-100%
- BeldenBDC-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 8.8%
- Value
- $51m
- Shares
- 1,144,856
+3%
- Dimensional ETF TrustDFIC
- Share
- 2.4%
- Value
- $14m
- Shares
- 366,371
+6%
- Dimensional ETF TrustDFSV
- Share
- 2.3%
- Value
- $13m
- Shares
- 336,098
+3%
- Dimensional ETF TrustDUHP
- Share
- 2.1%
- Value
- $12m
- Shares
- 293,852
Held
- Dimensional ETF TrustDFAU
- Share
- 1.6%
- Value
- $9m
- Shares
- 175,068
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $6m
- Shares
- 8,614
+5%
- Dimensional ETF TrustDISV
- Share
- 1.0%
- Value
- $6m
- Shares
- 143,555
+5%
- Dimensional ETF TrustDIHP
- Share
- 0.7%
- Value
- $4m
- Shares
- 118,309
+11%
- Dimensional ETF TrustDFEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 81,302
+4%
- Dimensional ETF TrustDFGP
- Share
- 0.5%
- Value
- $3m
- Shares
- 51,673
+12%
- Dimensional ETF TrustDFEV
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,567
Held
- Dimensional ETF TrustDEHP
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,410
Held
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,649
Held
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,405
+32%
- Dimensional ETF TrustDFCF
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,945
Held
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,294
Held
- National GridNGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,960
Held
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,313
+7%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.2%
- Value
- $1m
- Shares
- 120,000
Held
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,522
-7%
- Cohen & Steers Infrastructure FundUTF
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,000
Held
- Western Midstream Partners LWES
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,188
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,148
-25%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,639
-26%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,100
Held
- Royce Small-Cap TrustRVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 55,000
Held
- Etfis SER TR IPFFA
- Share
- 0.2%
- Value
- $977,075
- Shares
- 47,500
Held
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.2%
- Value
- $935,560
- Shares
- 76,000
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.1%
- Value
- $860,458
- Shares
- 36,491
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 8.8% | $51m | 1,144,856 | +3% |
| NvidiaNVDA | 2.4% | $14m | 70,101 | +2% |
| Dimensional ETF TrustDFIC | 2.4% | $14m | 366,371 | +6% |
| Dimensional ETF TrustDFSV | 2.3% | $13m | 336,098 | +3% |
| Dimensional ETF TrustDUHP | 2.1% | $12m | 293,852 | Held |
| AppleAAPL | 1.9% | $11m | 38,715 | -2% |
| Dimensional ETF TrustDFAU | 1.6% | $9m | 175,068 | -3% |
| MicrosoftMSFT | 1.4% | $8m | 22,194 | +40% |
| Amazon.comAMZN | 1.3% | $7m | 30,443 | +8% |
| AlphabetGOOGL | 1.2% | $7m | 19,540 | +41% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $6m | 8,614 | +5% |
| Dimensional ETF TrustDISV | 1.0% | $6m | 143,555 | +5% |
| BroadcomAVGO | 0.9% | $5m | 13,241 | +10% |
| AlphabetGOOG | 0.8% | $4m | 12,706 | Held |
| Micron TechnologyMU | 0.8% | $4m | 3,826 | +5% |
| Dimensional ETF TrustDIHP | 0.7% | $4m | 118,309 | +11% |
| ASML Holding NVASML | 0.7% | $4m | 1,916 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $3m | 24,851 | -14% |
| JPMorgan ChaseJPM | 0.6% | $3m | 10,120 | +43% |
| Bloom EnergyBE | 0.6% | $3m | 10,934 | -15% |
| Dimensional ETF TrustDFEM | 0.6% | $3m | 81,302 | +4% |
| Meta PlatformsMETA | 0.6% | $3m | 5,847 | +29% |
| Eli LillyLLY | 0.6% | $3m | 2,675 | +89% |
| TeslaTSLA | 0.5% | $3m | 7,364 | +36% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 5,132 | +6% |
| Dimensional ETF TrustDFGP | 0.5% | $3m | 51,673 | +12% |
| Berkshire HathawayBRK-B | 0.4% | $3m | 5,155 | Held |
| Dimensional ETF TrustDFEV | 0.4% | $2m | 56,567 | Held |
| Dimensional ETF TrustDEHP | 0.4% | $2m | 56,410 | Held |
| Dimensional ETF TrustDFAT | 0.4% | $2m | 33,649 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 9,158 | -9% |
| Lam ResearchLRCX | 0.4% | $2m | 5,344 | Held |
| KLAKLAC | 0.4% | $2m | 7,603 | Held |
| Novartis AGNVS | 0.4% | $2m | 14,598 | Held |
| American Centy ETF TRAVUS | 0.4% | $2m | 17,405 | +32% |
| Applied MaterialsAMAT | 0.4% | $2m | 3,043 | Held |
| VisaV | 0.4% | $2m | 6,409 | +15% |
| Dimensional ETF TrustDFCF | 0.4% | $2m | 48,945 | Held |
| Ishares TRQUAL | 0.4% | $2m | 9,294 | Held |
| Realty IncomeO | 0.3% | $2m | 31,661 | Held |
| HSBC HoldingsHSBC | 0.3% | $2m | 20,096 | Held |
| CaterpillarCAT | 0.3% | $2m | 1,752 | Held |
| AbbVieABBV | 0.3% | $2m | 7,378 | +121% |
| IntelINTC | 0.3% | $2m | 12,669 | +13% |
| WalmartWMT | 0.3% | $2m | 14,614 | -11% |
| National GridNGG | 0.3% | $2m | 19,960 | Held |
| Dimensional ETF TrustDFGR | 0.3% | $2m | 56,313 | +7% |
| TTM TechnologiesTTMI | 0.3% | $2m | 8,614 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.2% | $1m | 120,000 | Held |
| EatonETN | 0.2% | $1m | 3,244 | +6% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $1m | 69,120 | +2% |
| Cisco SystemsCSCO | 0.2% | $1m | 11,583 | +2% |
| Coca-ColaKO | 0.2% | $1m | 16,686 | +27% |
| American ExpressAXP | 0.2% | $1m | 3,940 | Held |
| Sterling InfrastructureSTRL | 0.2% | $1m | 1,582 | Held |
| Dimensional ETF TrustDFAI | 0.2% | $1m | 31,522 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,610 | Held |
| Americold Realty TrustCOLD | 0.2% | $1m | 78,983 | Held |
| ChevronCVX | 0.2% | $1m | 7,487 | -4% |
| Costco WholesaleCOST | 0.2% | $1m | 1,303 | +2% |
| Credo Technology Group HoldingCRDO | 0.2% | $1m | 4,445 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 20,767 | Held |
| Guardant HealthGH | 0.2% | $1m | 7,960 | +75% |
| Comfort Systems USAFIX | 0.2% | $1m | 601 | -6% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,865 | +26% |
| General ElectricGE | 0.2% | $1m | 3,047 | +62% |
| Analog DevicesADI | 0.2% | $1m | 2,848 | Held |
| SandiskSNDK | 0.2% | $1m | 493 | -7% |
| CorningGLW | 0.2% | $1m | 4,358 | -9% |
| Cohen & Steers Infrastructure FundUTF | 0.2% | $1m | 40,000 | Held |
| Western Midstream Partners LWES | 0.2% | $1m | 25,188 | Held |
| ShellSHEL | 0.2% | $1m | 14,148 | -25% |
| GE VernovaGEV | 0.2% | $1m | 921 | Held |
| Kimco RealtyKIM | 0.2% | $1m | 42,581 | Held |
| BlackstoneBX | 0.2% | $1m | 9,119 | Held |
| Western DigitalWDC | 0.2% | $1m | 1,661 | Held |
| BHP Billiton LimitedBHP | 0.2% | $1m | 12,639 | -26% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $1m | 17,100 | Held |
| SM EnergySM | 0.2% | $1m | 38,994 | -28% |
| Royce Small-Cap TrustRVT | 0.2% | $1m | 55,000 | Held |
| RLJ Lodging TrustRLJ | 0.2% | $1m | 85,652 | +41% |
| Revolution MedicinesRVMD | 0.2% | $1m | 5,394 | -8% |
| MerckMRK | 0.2% | $1m | 7,789 | -51% |
| Banco SantanderSAN | 0.2% | $992,813 | 71,943 | Held |
| Park Hotels & ResortsPK | 0.2% | $984,333 | 69,076 | +105% |
| PfizerPFE | 0.2% | $978,154 | 40,621 | -7% |
| Etfis SER TR IPFFA | 0.2% | $977,075 | 47,500 | Held |
| United Parcel ServiceUPS | 0.2% | $976,315 | 9,082 | Held |
| Brighthouse FinancialBHF | 0.2% | $974,693 | 15,398 | New |
| FabrinetFN | 0.2% | $960,595 | 1,709 | -27% |
| FormfactorFORM | 0.2% | $957,981 | 5,990 | Held |
| Summit Hotel PropertiesINN | 0.2% | $948,103 | 135,250 | New |
| Cohen & Steers Quality Income Realty FundRQI | 0.2% | $935,560 | 76,000 | Held |
| Novo Nordisk A SNVO | 0.2% | $920,362 | 19,198 | +216% |
| Goldman Sachs GroupGS | 0.2% | $899,515 | 889 | Held |
| Union PacificUNP | 0.2% | $887,520 | 3,263 | Held |
| Southern CompanySO | 0.2% | $879,439 | 9,189 | -6% |
| LindeLIN | 0.2% | $875,267 | 1,687 | +10% |
| IonQIONQ | 0.1% | $864,889 | 16,239 | -15% |
| Sumitomo Mitsui FIN GRPSMFG | 0.1% | $860,458 | 36,491 | +5% |
Showing the largest 100 of 955.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 167.6% since 30 June 2025.
Where the money is
Technology19.1%
Financial services9.3%
Industrials9.1%
Health care7.9%
Retail & consumer5.2%
Real estate4.9%
Media & telecom3.8%
Energy2.9%
Everyday goods2.9%
Materials1.9%
Utilities1.3%
Other31.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.