Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 324
- +35 vs. Q2 2025
- Portfolio value
- $247.6M
- +$31.3M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 8,173 | $385.8K | 0.2% | +8,173 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,837 | $387.2K | 0.2% | −58−3.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $392.9K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 477 | $394.0K | 0.2% | −16−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,299 | $394.7K | 0.2% | −163−11.1% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $396.2K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 527 | $399.3K | 0.2% | −4−0.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,777 | $404.4K | 0.2% | +2,777 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 4,034 | $414.1K | 0.2% | +12+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 7,466 | $416.2K | 0.2% | +209+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,260 | $419.0K | 0.2% | +2,260 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,168 | $422.3K | 0.2% | +42+1.0% | Added | History |
| RYNRayonier Inc | COM | 16,355 | $434.1K | 0.2% | +4,835+42.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,682 | $436.0K | 0.2% | +226+4.1% | Added | History |
| NVONovo Nordisk A S | ADR | 7,929 | $440.0K | 0.2% | +1,724+27.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,501 | $451.2K | 0.2% | −22−0.5% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,000 | $455.4K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 428 | $461.5K | 0.2% | −5−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 5,158 | $462.7K | 0.2% | +362+7.5% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,658 | $462.7K | 0.2% | +116+0.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 715 | $464.5K | 0.2% | −10−1.4% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 33,000 | $470.3K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,200 | $478.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,229 | $479.4K | 0.2% | −2,398−24.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 22,187 | $484.8K | 0.2% | +22,187 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 48,000 | $488.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 528 | $488.5K | 0.2% | +82+18.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,557 | $490.5K | 0.2% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 15,527 | $496.2K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $499.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,743 | $502.7K | 0.2% | +169+1.8% | Added | History |
| BENFranklin Templeton Inc | COM | 21,770 | $503.5K | 0.2% | +70.0% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,122 | $505.1K | 0.2% | +122+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,050 | $507.4K | 0.2% | −3−0.1% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 39,764 | $509.0K | 0.2% | −195−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,821 | $514.6K | 0.2% | +71+2.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,245 | $515.1K | 0.2% | −96−0.7% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $515.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,259 | $522.8K | 0.2% | −77−1.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,067 | $524.0K | 0.2% | +5,104+42.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,000 | $537.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,936 | $538.3K | 0.2% | +2,340+24.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 7,132 | $539.3K | 0.2% | +977+15.9% | Added | History |
| BPBP PLC | ADR | 15,740 | $542.4K | 0.2% | +1,310+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,876 | $544.3K | 0.2% | +447+13.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,000 | $545.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,356 | $549.3K | 0.2% | +22+1.6% | Added | History |
| MTNVail Resorts Inc | COM | 3,676 | $549.8K | 0.2% | +1,109+43.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,368 | $553.2K | 0.2% | +396+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,960 | $569.6K | 0.2% | +1,243+10.6% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 39,118 | $571.1K | 0.2% | +77+0.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,000 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,781 | $577.9K | 0.2% | +126+0.7% | Added | History |
| EIXEdison International | Stock | 10,524 | $581.8K | 0.2% | +10,524 | New | History |
| CCICrown Castle Inc. | REIT | 6,185 | $596.8K | 0.2% | −63−1.0% | Reduced | History |
| ESEversource Energy | Stock | 8,416 | $598.7K | 0.2% | −7−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,859 | $599.3K | 0.2% | +639+19.8% | Added | History |
| ORCLOracle Corp | Stock | 2,131 | $599.3K | 0.2% | −13−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,823 | $605.5K | 0.2% | −15−0.8% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 33,000 | $609.2K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,308 | $616.6K | 0.2% | +345+17.6% | Added | History |
| GSKGSK plc | ADR | 14,333 | $618.6K | 0.2% | −497−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,097 | $624.0K | 0.3% | +202+22.6% | Added | History |
| NVSNovartis AG | ADR | 4,893 | $627.5K | 0.3% | +710+17.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 51,000 | $636.0K | 0.3% | +25,000+96.2% | Added | History |
| LLYEli Lilly & Co | Stock | 839 | $639.8K | 0.3% | −282−25.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 673 | $651.6K | 0.3% | −83−11.0% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 103,000 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,940 | $662.1K | 0.3% | +294+17.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,600 | $666.9K | 0.3% | −257−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,892 | $669.7K | 0.3% | +9+0.3% | Added | History |
| PFEPfizer Inc | Stock | 26,342 | $671.2K | 0.3% | +442+1.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,319 | $675.6K | 0.3% | +819+7.8% | Added | History |
| SOSouthern Co | Stock | 7,294 | $691.3K | 0.3% | −25−0.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 46,049 | $693.0K | 0.3% | +3,896+9.2% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 10,682 | $711.8K | 0.3% | +30+0.3% | Added | – |
| RIORio Tinto PLC | ADR | 11,023 | $727.6K | 0.3% | +126+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 609 | $730.1K | 0.3% | −21−3.3% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 49,000 | $737.5K | 0.3% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 30,999 | $752.7K | 0.3% | +42+0.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,273 | $772.8K | 0.3% | +104+1.1% | Added | History |
| OKEONEOK Inc | COM | 10,882 | $794.1K | 0.3% | +10,882 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,866 | $842.2K | 0.3% | −33−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,423 | $874.8K | 0.4% | −47−0.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 57,000 | $919.4K | 0.4% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 12,044 | $946.7K | 0.4% | +162+1.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,100 | $983.6K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,668 | $998.4K | 0.4% | −19−0.7% | Reduced | History |
| ORealty Income Corp | REIT | 16,668 | $1.01M | 0.4% | +5,076+43.8% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 47,553 | $1.03M | 0.4% | +10,000+26.6% | Added | – |
| SHELShell plc | ADR | 14,477 | $1.04M | 0.4% | −85−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,098 | $1.07M | 0.4% | +145+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 12,846 | $1.08M | 0.4% | −92−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,133 | $1.25M | 0.5% | +47+0.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,098 | $1.31M | 0.5% | −286−0.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 49,537 | $1.35M | 0.5% | +4,602+10.2% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 120,000 | $1.37M | 0.6% | +70,000+140.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,187 | $1.43M | 0.6% | −271−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,895 | $1.46M | 0.6% | −14−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,331 | $1.68M | 0.7% | −104−1.9% | Reduced | History |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 47,448 | $1.00M | 0.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $519.4K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 10,983 | $451.2K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,687 | $428.0K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,326 | $383.0K | 0.2% | History |
| BTGB2GOLD Corp | COM | 100,000 | $361.0K | 0.2% | History |
| BNSBank of Nova Scotia | COM | 6,100 | $337.1K | 0.2% | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $312.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,237 | $304.2K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,223 | $255.7K | 0.1% | History |
| CMECME Group Inc. | COM | 924 | $254.7K | 0.1% | History |
| PIIPolaris Inc. | Stock | 6,156 | $250.2K | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,846 | $236.6K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $231.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 746 | $230.1K | 0.1% | History |
| PGRProgressive Corp | Stock | 861 | $229.8K | 0.1% | History |
| DEDeere & Co | Stock | 448 | $228.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 935 | $217.7K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 3,995 | $217.1K | 0.1% | History |
| AONAon plc | CL A | 607 | $216.5K | 0.1% | History |
| ACNAccenture plc | Stock | 714 | $213.4K | 0.1% | History |
| DOVDOVER Corp | COM | 1,122 | $205.6K | 0.1% | History |
| HQYHealthequity, Inc. | COM | 1,939 | $203.1K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,013 | $185.1K | 0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $84.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,816 | $81.9K | <0.1% | History |
| CLARClarus Corp | COM | 10,718 | $37.2K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 12,292 | $21.0K | <0.1% | History |
| ELEVElevation Acquisition Group Inc. | COM | 32,799 | $12.0K | <0.1% | History |
| IPSCCentury Therapeutics, Inc. | COM | 17,582 | $9.82K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 18,484 | $7.76K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 10,604 | $7.58K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 23,565 | $7.54K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 12,593 | $4.08K | <0.1% | History |