Abel Hall, LLC

CIK

2013339

Location

BATON ROUGE, LA

Portfolio Value

Small $554,631,451

Diversification

Diversified

Filing Date

Global Rank

#3,532 / 8,818 ▲ 145 · as of Jun 2026

Top Industry

Semiconductors 9.1%

Period ended 28 days ago

Filed Oct 19, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.8%, 19.0 effective positions, active share 59.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 59.5%; sector active share 17.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

888 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.1%

+0.9 pts

Top 5

33.0%

+3.0 pts

Top 10

37.9%

+3.1 pts

HHI

574

Diversified+49

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$148,087,660	46
Technology	20.7%	$114,671,356	145
Financial Services	13.0%	$72,028,879	163
Healthcare	9.2%	$50,834,812	141
Industrials	6.3%	$34,755,893	91
Consumer Cyclical	4.9%	$27,208,915	61
Real Estate	4.9%	$26,950,169	71
Energy	4.6%	$25,364,673	59
Communication Services	4.1%	$22,837,743	28
Consumer Defensive	3.0%	$16,555,721	36
Basic Materials	1.8%	$10,208,668	35
Utilities	0.9%	$5,126,962	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	+60,000	82,000	$814,260
NMZ	Nuveen Municipal High Income Opportunity Fund	+52,000	67,000	$600,320
MHD	Blackrock Muniholdings Fund, Inc.	+35,000	57,000	$584,820
BTG	B2gold Corp	+29,000	54,000	$281,880
VICI	Vici Properties Inc.	+20,806	36,601	$840,724
GAB	Gabelli Equity Trust Inc	+20,000	40,000	$209,600
BRSP	BrightSpire Capital, Inc.	+18,798	60,279	$230,868
COMP	Compass, Inc.	+18,402	30,549	$271,275
CNTN	Canton Strategic Holdings, Inc.	+16,380	27,555	$65,443
AMC	Amc Entertainment Holdings, Inc.	+14,300	33,476	$100,428
MDXG	Mimedx Group, Inc.	+12,284	80,573	$375,470
GTM	ZoomInfo Technologies Inc.	+10,963	26,064	$98,782
RXRX	Recursion Pharmaceuticals, Inc.	+9,651	22,856	$94,395
COTY	Coty Inc.	+8,785	84,937	$221,685
KREF	KKR Real Estate Finance Trust Inc.	+8,467	50,717	$314,952
PTON	Peloton Interactive, Inc.	+7,742	26,989	$134,675
SBET	Sharplink, Inc.	+7,488	29,000	$269,120
RENT	Rent the Runway, Inc.	+7,425	18,007	$29,711
IKT	Inhibikase Therapeutics, Inc.	+6,959	53,311	$109,554
SONY	Sony Group Corp	+6,831	28,271	$665,216
KGEI	Kolibri Global Energy Inc.	+6,348	17,941	$110,875
NOG	Northern Oil & Gas, Inc.	+5,467	23,170	$530,129
AAPL	Apple Inc.	+5,430	44,145	$14,701,167
NG	Novagold Resources Inc	+5,363	18,056	$117,364
DFAC	Dimensional U.S. Core Equity 2 ETF	+5,240	1,150,096	$51,121,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORGO	Organogenesis Holdings Inc.	−60,153	11,500	$15,755
AVXL	Anavex Life Sciences Corp.	−46,508	10,324	$20,854
CLVT	Clarivate PLC	−39,626	37,043	$61,861
PROK	Prokidney Corp.	−36,187	39,747	$65,980
PLUG	Plug Power Inc	−32,509	30,102	$58,397
TRON	Tron Inc.	−27,452	27,021	$38,369
KLTR	Kaltura Inc	−26,156	16,512	$21,135
SM	SM Energy Co	−25,916	13,078	$441,774
III	Information Services Group Inc.	−24,993	27,158	$150,183
RC	Ready Capital Corp	−19,906	20,827	$24,159
LUMN	Lumen Technologies, Inc.	−17,959	30,004	$168,022
LVWR	LiveWire Group, Inc.	−16,693	14,121	$21,605
IVVD	Invivyd, Inc.	−15,020	15,752	$13,705
NUS	Nu Skin Enterprises, Inc.	−14,809	13,432	$60,846
TIC	TIC Solutions, Inc.	−13,203	10,734	$89,306
PLBY	Playboy, Inc.	−10,747	11,300	$11,582
SIGA	Siga Technologies Inc	−10,506	35,057	$119,193
SES	SES AI Corp	−10,087	12,560	$7,536
DFCF	Dimensional Core Fixed Income ETF	−9,097	39,848	$1,598,701
IONQ	IonQ, Inc.	−6,965	9,274	$406,757
BMY	Bristol Myers Squibb Co	−6,915	13,852	$864,364
NGG	National Grid PLC	−6,856	13,104	$993,545
CDE	Coeur Mining, Inc.	−6,589	16,647	$292,987
QBTS	D-Wave Quantum Inc.	−6,302	17,156	$284,274
SVC	Service Properties Trust	−6,143	11,388	$73,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	150,000	$1,518,000
TM	Toyota Motor Corp	3,392	$621,075
T	At&T Inc.	23,672	$577,596
PEG	Public Service Enterprise Group Inc	8,540	$575,083
UL	Unilever PLC	8,861	$538,128
TXNM	Txnm Energy Inc	7,917	$461,719
PSA	Public Storage	1,626	$459,897
KOD	Kodiak Sciences Inc.	4,465	$423,282
MRNA	Moderna, Inc.	2,073	$399,197
CDNA	CareDx, Inc.	6,128	$398,320
ANF	Abercrombie & Fitch Co	2,890	$389,254
VMRK	Vivmark Residential	5,393	$327,678
CRM	Salesforce, Inc.	1,396	$320,479
DEO	Diageo PLC	3,569	$305,506
PAYC	Paycom Software, Inc.	1,388	$302,098
NOW	ServiceNow, Inc.	2,238	$299,914
SPSC	Sps Commerce Inc	3,546	$292,332
TMO	Thermo Fisher Scientific Inc.	429	$289,596
PCTY	Paylocity Holding Corp	1,918	$273,449
VLO	Valero Energy Corp	685	$265,512
WAY	Waystar Holding Corp.	10,365	$262,649
MRSH	Marsh & Mclennan Companies, Inc.	1,533	$261,729
NTRA	Natera, Inc.	627	$259,145
NET	Cloudflare, Inc.	745	$258,723
IRTC	iRhythm Holdings, Inc.	2,251	$255,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BHF	Brighthouse Financial, Inc.	15,398	$974,693
NXT	Nextpower Inc.	6,693	$797,404
DY	Dycom Industries Inc	1,573	$795,293
HASI	HA Sustainable Infrastructure Capital, Inc.	19,833	$774,478
ES	Eversource Energy	9,428	$681,361
HD	Home Depot, Inc.	1,930	$680,672
AGX	Argan Inc	725	$578,948
NATH	Nathans Famous, Inc.	5,555	$564,388
RMBS	Rambus Inc	3,831	$508,526
—		10,818	$481,076
TROW	Price T Rowe Group Inc	4,191	$476,474
APP	AppLovin Corp	914	$470,920
FIZZ	National Beverage Corp	13,077	$408,002
SPXC	SPX Technologies, Inc.	1,637	$401,343
NEE	Nextera Energy Inc	4,468	$392,156
LQDA	Liquidia Corp	4,705	$375,129
ROAD	Construction Partners, Inc.	3,137	$372,581
YELP	Yelp Inc	15,006	$367,947
AON	Aon plc	1,081	$358,556
TMUS	T-Mobile US, Inc.	2,082	$349,213
—		4,818	$345,643
—		1,825	$344,359
MTZ	Mastec Inc	812	$337,840
WDFC	Wd 40 Co	1,368	$333,299
YOU	Clear Secure, Inc.	5,813	$323,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

888 tracked positions · $554,631,451 total · filing declares 890 positions · $555,588,381 · as of Sep 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 888 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,150,096	+5,240	$51,121,767	+0.7%	9.22%
NVDA	Nvidia Corp Technology	Added	73,095	+2,994	$16,693,436	+19.0%	3.01%
AAPL	Apple Inc. Technology	Added	44,145	+5,430	$14,701,167	+31.2%	2.65%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	365,171	-1,200	$13,734,081	+0.6%	2.48%
DFSV	Dimensional US Small Cap Value ETF	Reduced	333,526	-2,572	$12,497,219	−4.1%	2.25%
MSFT	Microsoft Corp Technology	Added	24,307	+2,113	$12,467,060	+50.6%	2.25%
DUHP	Dimensional US High Profitability ETF	Reduced	291,738	-2,114	$12,226,739	−0.3%	2.20%
DFAU	Dimensional US Core Equity Market ETF	Reduced	174,604	-464	$9,142,265	+1.0%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,750	+307	$7,661,362	+5.6%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	20,770	+1,230	$7,146,541	+2.3%	1.29%
SPY	Spdr S&P 500 ETF Trust	Held	8,614	0	$6,569,294	+2.1%	1.18%
DISV	Dimensional International Small Cap Value ETF	Reduced	143,020	-535	$6,191,335	+7.5%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	6,473	+626	$4,694,090	+42.5%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	11,775	-1,466	$4,135,262	−17.3%	0.75%
DIHP	Dimensional International High Profitability ETF	Added	119,705	+1,396	$4,032,861	−0.1%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,728	-123	$4,024,482	+18.4%	0.73%
MU	Micron Technology Inc Technology	Reduced	3,746	-80	$3,989,902	−9.7%	0.72%
GOOG	Alphabet Inc. Communication Services	Reduced	11,224	-1,482	$3,824,465	−14.8%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,436	+316	$3,452,541	+4.2%	0.62%
ASML	Asml Holding NV Technology	Reduced	1,885	-31	$3,414,997	−10.4%	0.62%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	84,033	+2,731	$3,337,790	+1.0%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,207	+1,843	$3,266,735	+5.5%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	2,713	+38	$3,139,158	−2.2%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,064	-68	$3,097,952	+3.9%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,026	+871	$3,000,646	+16.3%	0.54%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	55,168	+3,495	$2,864,653	+1.8%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	9,341	+183	$2,472,936	+6.3%	0.45%
DFEV	Dimensional Emerging Markets Value ETF	Added	57,897	+1,330	$2,454,832	+1.7%	0.44%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	58,979	+2,569	$2,426,396	+0.6%	0.44%
V	Visa Inc. Financial Services	Added	6,526	+117	$2,344,987	+6.6%	0.42%
DFAT	Dimensional U.S. Targeted Value ETF	Held	33,649	0	$2,235,639	−4.9%	0.40%
AVUS	Avantis U.S. Equity ETF	Reduced	16,753	-652	$2,145,891	−3.7%	0.39%
QUAL	iShares MSCI USA Quality Factor ETF	Held	9,294	0	$2,065,498	+1.3%	0.37%
HSBC	Hsbc Holdings PLC Financial Services	Added	20,435	+339	$2,029,399	+6.2%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	7,442	+64	$1,946,752	+4.9%	0.35%
BE	Bloom Energy Corp Industrials	Reduced	6,779	-4,155	$1,877,647	−43.3%	0.34%
NVS	Novartis AG Healthcare	Reduced	12,244	-2,354	$1,745,627	−23.7%	0.31%
LRCX	Lam Research Corp Technology	Reduced	5,302	-42	$1,741,760	−24.8%	0.31%
O	Realty Income Corp Real Estate	Reduced	30,235	-1,426	$1,641,760	−16.3%	0.30%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	69,301	+181	$1,598,774	+16.3%	0.29%
DFCF	Dimensional Core Fixed Income ETF	Reduced	39,848	-9,097	$1,598,701	−22.6%	0.29%
CVX	Chevron Corp Energy	Added	7,659	+172	$1,564,044	+26.0%	0.28%
DFGR	Dimensional Global Real Estate ETF	Added	57,424	+1,111	$1,553,319	−4.8%	0.28%
INTC	Intel Corp Technology	Added	12,776	+107	$1,536,058	−13.2%	0.28%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	150,000	NEW	$1,518,000	NEW	0.27%
AMAT	Applied Materials Inc Technology	Reduced	2,926	-117	$1,496,297	−32.0%	0.27%
KO	Coca Cola Co Consumer Defensive	Reduced	16,602	-84	$1,429,100	+5.4%	0.26%
GH	Guardant Health, Inc. Healthcare	Reduced	7,902	-58	$1,409,400	+18.0%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	1,731	-21	$1,403,477	−24.8%	0.25%
ETN	Eaton Corp plc Industrials	Reduced	3,238	-6	$1,391,400	+0.7%	0.25%

Showing the top 50 of 888 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.