Abel Hall, LLC

Q3 2025 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
324
Total value ($000)
$247,643
Net value change ($000)
+31,347 (14.5%)
New positions
68
Sold out positions
34
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,981 14.3%
DFSV 1,542 18.7%
DUHP 1,239 13.1%
DFIC 1,193 11.8%
AAPL 975 27.2%
NVDA 871 17.8%
NEA 821 150.4%
OKE 794 NEW
DFAU 623 8.0%
EIX 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
DK -1,005 -100.0%
TSM -519 -100.0%
DINO -451 -100.0%
PG -428 -100.0%
SFM -383 -100.0%
BTG -361 -100.0%
BNS -337 -100.0%
CAT -334 -52.4%
GIFI -312 -100.0%
ABT -304 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type