Abel Hall, LLC

Q4 2025 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
714
Total value ($000)
$428,212
Net value change ($000)
+180,569 (72.9%)
New positions
422
Sold out positions
31
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 6,661 115.6%
MSFT 5,205 103.7%
AAPL 4,729 103.7%
AMZN 3,688 131.6%
GOOGL 2,477 198.2%
AVGO 2,339 108.6%
TSLA 2,032 114.0%
DFAC 2,020 5.1%
JPM 1,943 115.6%
META 1,830 76.5%
Top Reduces (Value $000, Stocks/ETFs)
WHR -947 -100.0%
OKE -794 -100.0%
TTE -676 -100.0%
ARE -510 -66.0%
NOG -463 -100.0%
RYN -434 -100.0%
COOP -387 -100.0%
PAGP -368 -100.0%
CMCSA -368 -100.0%
DEA -363 -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