Abel Hall, LLC

CIK

2013339

Location

BATON ROUGE, LA

Portfolio Value

Small $431,325,971

Diversification

Diversified

Filing Date

Global Rank

#3,111 / 8,700 ▲ 544

Top Industry

Semiconductors 9.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

11 quarters · since Dec 2023

Portfolio Concentration

907 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−20.8 pts

Top 5

11.1%

−20.6 pts

Top 10

16.4%

−20.3 pts

HHI

Diversified−561

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$115,630,630	157
Financial Services	16.6%	$71,780,348	160
Healthcare	11.5%	$49,778,321	147
Industrials	11.1%	$48,041,756	109
Real Estate	6.9%	$29,854,604	74
Consumer Cyclical	6.9%	$29,687,109	68
Energy	5.5%	$23,850,171	62
Consumer Defensive	4.4%	$18,982,728	41
Communication Services	4.4%	$18,955,742	36
Basic Materials	2.5%	$10,905,965	36
Utilities	1.6%	$7,061,167	14
Unclassified	1.6%	$6,797,430	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+196,278	213,185	$90,987
—		+48,484	77,147	$158,151
CNDT	CONDUENT Inc	+46,383	77,030	$112,463
III	Information Services Group Inc.	+38,217	52,151	$214,340
PK	Park Hotels & Resorts Inc.	+35,312	69,076	$984,333
IKT	Inhibikase Therapeutics, Inc.	+31,789	46,352	$94,094
RLJ	RLJ Lodging Trust	+25,053	85,652	$1,014,976
CLVT	Clarivate PLC	+22,367	76,669	$165,605
—		+19,079	29,685	$149,612
BRCC	BRC Inc.	+17,257	27,755	$30,808
BTBT	Bit Digital, Inc	+16,385	46,551	$83,791
CAG	Conagra Brands Inc.	+14,866	47,310	$636,792
NVO	Novo Nordisk A S	+13,124	19,198	$920,352
CATX	Perspective Therapeutics, Inc.	+11,200	22,994	$78,409
NXRT	NexPoint Residential Trust, Inc.	+11,190	26,787	$747,893
ALIT	Alight, Inc. / Delaware	+10,479	45,026	$504,291
INVH	Invitation Homes Inc.	+10,007	20,143	$608,520
ARLP	Alliance Resource Partners LP	+10,000	20,000	$479,600
WU	Western Union CO	+8,904	32,128	$247,385
SONY	Sony Group Corp	+8,003	21,440	$430,086
KLAC	Kla Corp	+6,843	7,603	$2,293,901
FBRT	Franklin BSP Realty Trust, Inc.	+6,690	48,016	$390,850
TAK	Takeda Pharmaceutical Co Ltd	+6,504	40,603	$650,866
MSFT	Microsoft Corp	+6,347	22,194	$8,278,805
OPEN	Opendoor Technologies Inc.	+6,031	16,828	$77,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDS	Woodside Energy Group Ltd	−34,871	15,710	$303,517
GERN	Geron Corp	−34,173	29,469	$37,720
CDE	Coeur Mining, Inc.	−28,209	23,236	$379,211
BEN	Franklin Templeton Inc	−21,586	8,879	$295,404
HL	Hecla Mining Co/De/	−16,924	11,753	$181,348
SM	SM Energy Co	−15,100	38,994	$1,017,743
HR	Healthcare Realty Trust Inc	−11,928	11,109	$224,068
SVC	Service Properties Trust	−11,864	17,531	$148,136
AIRJW	AirJoule Technologies Corp.	−10,348	11,034	$61,128
TEAD	Teads Holding Co.	−10,023	19,025	$14,592
BP	Bp PLC	−9,620	7,099	$262,308
IBRX	ImmunityBio, Inc.	−8,609	11,204	$98,091
NXDR	Nextdoor Holdings, Inc.	−8,445	43,892	$99,634
MRK	Merck & Co., Inc.	−8,120	7,789	$1,000,886
PACB	Pacific Biosciences Of California, Inc.	−7,736	14,963	$25,137
TTE	TotalEnergies SE	−7,242	8,522	$662,670
LUMN	Lumen Technologies, Inc.	−7,070	47,963	$368,355
GOOGL	Alphabet Inc.	−6,995	19,540	$6,983,009
APG	APi Group Corp	−6,047	6,478	$274,343
OUT	OUTFRONT Media Inc.	−5,905	10,613	$347,681
NOG	Northern Oil & Gas, Inc.	−5,706	17,703	$321,309
RKT	Rocket Companies, Inc.	−5,622	22,711	$357,698
RIO	Rio Tinto PLC	−5,252	4,705	$446,645
USB	US Bancorp De	−5,228	12,571	$759,288
PLTR	Palantir Technologies Inc.	−4,983	2,179	$254,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BHF	Brighthouse Financial, Inc.	15,398	$974,693
INN	Summit Hotel Properties, Inc.	135,250	$948,102
CLX	Clorox Co /De/	8,136	$776,499
PANW	Palo Alto Networks Inc	1,958	$667,717
HMC	Honda Motor Co Ltd	23,130	$627,054
PAYX	Paychex Inc	5,765	$566,872
NATH	Nathans Famous, Inc.	5,555	$564,388
AMH	American Homes 4 Rent	16,690	$559,448
INGR	Ingredion Inc	5,437	$514,938
ABT	Abbott Laboratories	5,597	$507,871
NZF	Nuveen Municipal Credit Income Fund	40,000	$507,200
MMSI	Merit Medical Systems Inc	7,260	$503,408
MXL	Maxlinear, Inc	3,650	$467,309
VICR	Vicor Corp	1,203	$456,875
ARGX	Argenx SE	489	$453,679
UCTT	Ultra Clean Holdings, Inc.	3,172	$452,295
CVLT	Commvault Systems Inc	3,171	$449,425
AEHR	Aehr Test Systems	4,645	$446,198
MTH	Meritage Homes CORP	5,279	$442,644
ALKS	Alkermes plc.	8,340	$436,974
EOS	Eaton Vance Enhanced Equity Income Fund II	19,000	$418,760
UDR	UDR, Inc.	10,485	$418,561
MTRN	MATERION Corp	1,390	$413,372
IPAR	Interparfums Inc	3,656	$408,960
FIZZ	National Beverage Corp	13,077	$408,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,941,924	$112,062,524
AAXJ	iShares MSCI All Country Asia ex Japan ETF	47,706	$3,897,430
ACSG	American Century Small Cap Growth Insights ETF	13,176	$1,464,907
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,175	$1,161,290
TM	Toyota Motor Corp/	4,985	$1,027,358
APA	APA Corp	23,704	$1,005,997
AMZA	InfraCap MLP ETF	47,519	$967,486
T	At&T Inc.	27,878	$808,183
AGNG	Global X Funds Global X Aging Population ETF	49,000	$732,550
BEP	Brookfield Renewable Partners L.P.	20,000	$652,800
UL	Unilever PLC	11,127	$633,905
PR	Permian Resources Corp	27,454	$585,319
HP	Helmerich & Payne, Inc.	15,819	$569,958
KTOS	Kratos Defense & Security Solutions, Inc.	7,836	$552,516
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	11,000	$544,990
ADSK	Autodesk, Inc.	2,266	$542,480
ACES	ALPS Clean Energy ETF	10,200	$536,928
FNDA	Schwab Fundamental U.S. Small Company ETF	13,547	$518,308
TMO	Thermo Fisher Scientific Inc.	1,028	$505,292
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	10,000	$500,400
TRMB	Trimble Inc.	7,277	$474,678
FRT	Federal Realty Investment Trust	4,361	$463,181
MCK	Mckesson Corp	533	$461,236
CRM	Salesforce, Inc.	2,464	$459,954
ICE	Intercontinental Exchange, Inc.	2,871	$451,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

907 tracked positions · $431,325,971 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 907 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	70,101	+1,700	$14,026,509	+17.6%	3.25%
AAPL	Apple Inc. Technology	Reduced	38,715	-981	$11,202,572	+11.2%	2.60%
MSFT	Microsoft Corp Technology	Added	22,194	+6,347	$8,278,805	+41.1%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,443	+2,157	$7,255,784	+23.2%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,540	-6,995	$6,983,009	−8.4%	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	8,614	+444	$6,432,676	+21.1%	1.49%
AVGO	Broadcom Inc. Technology	Added	13,241	+1,184	$5,001,787	+34.0%	1.16%
MU	Micron Technology Inc Technology	Added	3,826	+180	$4,416,313	+258.5%	1.02%
ASML	Asml Holding NV Technology	Added	1,916	+1	$3,811,766	+50.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,851	-4,011	$3,397,628	−30.6%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,120	+3,024	$3,312,579	+58.7%	0.77%
BE	Bloom Energy Corp Industrials	Reduced	10,934	-1,882	$3,309,721	+90.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	5,847	+1,312	$3,293,556	+26.9%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	2,675	+1,257	$3,208,475	+146.0%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,364	+1,957	$3,097,298	+54.1%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	5,132	+281	$2,981,230	+202.1%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,155	-78	$2,579,510	+2.9%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	9,158	-909	$2,325,857	−5.5%	0.54%
LRCX	Lam Research Corp Technology	Added	5,344	+54	$2,315,715	+104.9%	0.54%
KLAC	Kla Corp Technology	Added	7,603	+6,843	$2,293,901	+105.0%	0.53%
NVS	Novartis AG Healthcare	Added	14,598	+99	$2,287,798	+3.3%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	3,043	+42	$2,200,089	+114.5%	0.51%
V	Visa Inc. Financial Services	Added	6,409	+855	$2,198,863	+31.0%	0.51%
O	Realty Income Corp Real Estate	Reduced	31,661	-646	$1,961,715	−0.8%	0.45%
HSBC	Hsbc Holdings PLC Financial Services	Added	20,096	+79	$1,910,928	+15.7%	0.44%
CAT	Caterpillar Inc Industrials	Added	1,752	+19	$1,865,704	+52.0%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	7,378	+4,041	$1,856,599	+155.8%	0.43%
INTC	Intel Corp Technology	Added	12,669	+1,422	$1,768,972	+256.4%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,614	-1,717	$1,655,181	−18.4%	0.38%
NGG	National Grid PLC Utilities	Added	19,960	+34	$1,654,085	−1.9%	0.38%
TTMI	Ttm Technologies Inc Technology	Added	8,614	+122	$1,610,990	+94.7%	0.37%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	120,000	0	$1,408,800	+4.5%	0.33%
ETN	Eaton Corp plc Industrials	Added	3,244	+192	$1,382,333	+26.6%	0.32%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	69,120	+1,490	$1,374,796	+19.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	11,583	+267	$1,360,539	+55.0%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	16,686	+3,517	$1,356,071	+35.4%	0.31%
AXP	American Express Co Financial Services	Added	3,940	+65	$1,332,705	+13.7%	0.31%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,582	-11	$1,327,867	+104.7%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,610	+48	$1,246,457	+44.0%	0.29%
COLD	Americold Realty Trust Real Estate	Added	78,983	+164	$1,241,612	+37.5%	0.29%
CVX	Chevron Corp Energy	Reduced	7,487	-281	$1,241,045	−22.8%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,303	+28	$1,218,917	−4.1%	0.28%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	4,445	-85	$1,208,817	+184.3%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,767	-333	$1,196,594	−6.5%	0.28%
GH	Guardant Health, Inc. Healthcare	Added	7,960	+3,409	$1,194,238	+184.1%	0.28%
FIX	Comfort Systems USA Inc Industrials	Reduced	601	-39	$1,191,151	+35.0%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	2,865	+596	$1,190,779	+93.9%	0.28%
GE	General Electric Co Industrials	Added	3,047	+1,163	$1,138,755	+113.0%	0.26%
ADI	Analog Devices Inc Technology	Reduced	2,848	-9	$1,131,140	+24.4%	0.26%
SNDK	Sandisk Corp Technology	Reduced	493	-36	$1,120,948	+233.5%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.