Abel Hall, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Abel Hall, LLC maintained a portfolio of 994 distinct positions. The most significant new addition to the portfolio was SM ENERGY COMPANY, which now represents 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.8%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 36.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
994
Quarter
2026 Q1
Top Holding
DFAC (9.2%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 994
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 9.18% 9.79% #1
Prev: #1
6.2 50,792 4.8%
P
S
1,109,445 $43,113,015 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.62% 2.77% #2 1
Prev: #3
3.0 1,348 0.4%
P
S
346,155 $12,298,871 2023 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 2.54% 2.90% #3 1
Prev: #2
2.5 1,778 2.7%
P
S
68,401 $11,929,137 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFSV
DIMENSIONAL ETF...
ETF 2.43% 2.45% #4 1
Prev: #5
2.0 5,826 1.8%
P
S
325,397 $11,401,897 2023 Q4 13F Filing 2026-03-31 2026-04-28
DUHP
DIMENSIONAL ETF...
ETF 2.28% 2.51% #5 1
Prev: #4
1.9 8,137 2.9%
P
S
290,952 $10,695,382 2023 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 2.15% 2.17% #6 1
Prev: #7
2.9 5,521 16.2%
P
S
39,696 $10,074,501 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFAU
DIMENSIONAL ETF...
ETF 1.74% 1.98% #7 1
Prev: #8
1.2 -47 -0.0%
P
S
180,771 $8,156,403 2023 Q4 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.25% 1.52% #8 1
Prev: #9
1.0 171 0.6%
P
S
28,286 $5,891,125 2023 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 1.25% 2.39% #9 3
Prev: #6
0.5 -5,291 -25.0%
P
S
15,847 $5,866,261 2023 Q4 13F Filing 2026-03-31 2026-04-28
DISV
DIMENSIONAL ETF...
Bond/Debt 1.15% 1.22% #10 1
Prev: #11
1.0 -824 -0.6%
P
S
137,075 $5,406,250 2023 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 1.13% 1.30% #11 1
Prev: #10
1.5 no change no change
P
S
8,170 $5,313,278 2023 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 1.04% 0.85% #12 4
Prev: #16
0.9 -1,534 -5.0%
P
S
28,862 $4,896,704 2023 Q4 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 0.85% 0.79% #13 5
Prev: #18
2.8 2,992 27.6%
P
S
13,838 $3,979,255 2023 Q4 13F Filing 2026-03-31 2026-04-28
AVGO
BROADCOM INC
Technology 0.79% 1.05% #14 2
Prev: #12
0.8 -923 -7.1%
P
S
12,057 $3,731,778 2023 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 0.78% 0.87% #15
Prev: #15
2.3 821 6.9%
P
S
12,697 $3,642,261 2023 Q4 13F Filing 2026-03-31 2026-04-28
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.73% 0.79% #16 3
Prev: #19
0.8 -430 -0.4%
P
S
106,504 $3,431,564 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFEM
DIMENSIONAL ETF...
ETF 0.57% 0.61% #17 3
Prev: #20
0.7 -1,342 -1.7%
P
S
77,938 $2,692,749 2023 Q4 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMS ...
Communication Services 0.55% 0.99% #18 5
Prev: #13
0.2 -1,863 -29.1%
P
S
4,535 $2,594,610 2023 Q4 13F Filing 2026-03-31 2026-04-28
ASML
ASML HLDG NV
Technology 0.54% 0.44% #19 6
Prev: #25
2.2 140 7.9%
P
S
1,915 $2,529,458 2023 Q4 13F Filing 2026-03-31 2026-04-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.53% 0.37% #20 14
Prev: #34
3.2 2,039 63.8%
P
S
5,233 $2,507,654 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFGP
DIMENSIONAL ETF...
ETF 0.53% 0.58% #21
Prev: #21
0.7 -188 -0.4%
P
S
46,065 $2,487,025 2024 Q2 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.52% 0.36% #22 14
Prev: #36
2.7 2,515 33.3%
P
S
10,067 $2,460,682 2024 Q1 13F Filing 2026-03-31 2026-04-28
NVS
NOVARTIS AG
Healthcare 0.47% 0.40% #23 9
Prev: #32
2.2 2,083 16.8%
P
S
14,499 $2,214,772 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFAT
DIMENSIONAL ETF...
ETF 0.45% 0.49% #24 1
Prev: #23
0.7 -887 -2.5%
P
S
34,072 $2,127,786 2023 Q4 13F Filing 2026-03-31 2026-04-28
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.85% #25 8
Prev: #17
0.2 -4,152 -36.9%
P
S
7,096 $2,087,393 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFCF
DIMENSIONAL ETF...
ETF 0.44% 0.50% #26 4
Prev: #22
0.7 -1,425 -2.8%
P
S
48,695 $2,055,898 2023 Q4 13F Filing 2026-03-31 2026-04-28
WMT
WALMART INC
Consumer Defensive 0.43% 0.41% #27 3
Prev: #30
0.7 491 3.1%
P
S
16,331 $2,029,617 2023 Q4 13F Filing 2026-03-31 2026-04-28
TSLA
TESLA INC
Consumer Cyclical 0.43% 0.89% #28 14
Prev: #14
0.2 -3,074 -36.2%
P
S
5,407 $2,010,052 2023 Q4 13F Filing 2026-03-31 2026-04-28
DFEV
DIMENSIONAL ETF...
ETF 0.42% 0.44% #29 3
Prev: #26
0.7 -534 -1.0%
P
S
55,563 $1,988,038 2023 Q4 13F Filing 2026-03-31 2026-04-28
O
REALTY INCOME C...
Real Estate 0.42% 0.39% #30 3
Prev: #33
2.2 2,993 10.2%
P
S
32,307 $1,976,542 2025 Q1 13F Filing 2026-03-31 2026-04-28
DEHP
DIMENSIONAL ETF...
ETF 0.41% 0.44% #31 4
Prev: #27
0.7 -1,195 -2.0%
P
S
57,258 $1,934,743 2023 Q4 13F Filing 2026-03-31 2026-04-28
MRK
MERCK & CO INC
Healthcare 0.41% 0.28% #32 15
Prev: #47
2.7 4,520 39.7%
P
S
15,909 $1,913,694 2023 Q4 13F Filing 2026-03-31 2026-04-28
QUAL
ISHARES TR
ETF 0.39% 0.44% #33 5
Prev: #28
1.2 no change no change
P
S
9,435 $1,809,727 2023 Q4 13F Filing 2026-03-31 2026-04-28
SHEL
SHELL PLC
Energy 0.38% 0.37% #34 1
Prev: #35
0.7 -2,817 -12.9%
P
S
18,962 $1,763,466 2023 Q4 13F Filing 2026-03-31 2026-04-28
BE
BLOOM ENERGY CO...
Industrials 0.37% 0.22% #35 30
Prev: #65
2.1 2,054 19.1%
P
S
12,816 $1,736,440 2025 Q3 13F Filing 2026-03-31 2026-04-28
SM
SM ENERGY COMPA...
Energy 0.36% #36
Prev: #—
3.6 54,094 no change
NEW
54,094 $1,686,651 2026 Q1 13F Filing 2026-03-31 2026-04-28
NGG
NATIONAL GRID P...
Utilities 0.36% 0.29% #37 8
Prev: #45
2.6 3,907 24.4%
P
S
19,926 $1,685,740 2025 Q2 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 0.36% 0.20% #38 39
Prev: #77
3.1 3,096 126.0%
P
S
5,554 $1,678,558 2023 Q4 13F Filing 2026-03-31 2026-04-28
HSBC
HSBC HLDGS PLC
Financial Services 0.35% 0.41% #39 8
Prev: #31
0.6 -2,319 -10.4%
P
S
20,017 $1,651,202 2023 Q4 13F Filing 2026-03-31 2026-04-28
CVX
CHEVRON CORPORA...
Energy 0.34% 0.28% #40 8
Prev: #48
0.6 -65 -0.8%
P
S
7,768 $1,607,197 2023 Q4 13F Filing 2026-03-31 2026-04-28
AVUS
AMERICAN CENTY ...
ETF 0.31% 0.34% #41 3
Prev: #38
0.6 13 0.1%
P
S
13,176 $1,464,908 2025 Q1 13F Filing 2026-03-31 2026-04-28
TTFNF
TOTALENERGIES S...
Unknown 0.31% 0.25% #42 14
Prev: #56
0.6 -431 -2.7%
P
S
15,764 $1,434,209 2025 Q4 13F Filing 2026-03-31 2026-04-28
DFGR
DIMENSIONAL ETF...
ETF 0.30% 0.33% #43 2
Prev: #41
0.6 19 0.0%
P
S
52,837 $1,404,419 2023 Q4 13F Filing 2026-03-31 2026-04-28
NEA
NUVEEN AMT FREE...
Financial Services 0.29% 0.33% #44 4
Prev: #40
1.1 no change no change
P
S
120,000 $1,347,600 2025 Q2 13F Filing 2026-03-31 2026-04-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.28% 0.30% #45 1
Prev: #44
0.6 3 0.0%
P
S
34,033 $1,325,930 2023 Q4 13F Filing 2026-03-31 2026-04-28
AZNCF
ASTRAZENECA PLC
Unknown 0.28% #46
Prev: #—
3.6 6,671 no change
NEW
6,671 $1,315,699 2026 Q1 13F Filing 2026-03-31 2026-04-28
LLY
ELI LILLY & CO
Healthcare 0.28% 0.34% #47 10
Prev: #37
0.6 44 3.2%
P
S
1,418 $1,303,805 2023 Q4 13F Filing 2026-03-31 2026-04-28
BMY
BRISTOL-MYERS S...
Healthcare 0.27% 0.26% #48 5
Prev: #53
0.6 735 3.6%
P
S
21,100 $1,279,715 2023 Q4 13F Filing 2026-03-31 2026-04-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.27% 0.17% #49 49
Prev: #98
3.1 445 53.6%
P
S
1,275 $1,270,237 2023 Q4 13F Filing 2026-03-31 2026-04-28
BHP
BHP BILLITON LI...
Basic Materials 0.26% 0.21% #50 18
Prev: #68
2.1 1,816 11.9%
P
S
17,037 $1,239,271 2023 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 994 holdings

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