Abel Hall, LLC

Q2 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
955
Total value ($000)
$578,704
Net value change ($000)
+109,227 (23.3%)
New positions
282
Sold out positions
139
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,673 17.8%
MU 3,184 258.4%
GOOGL 3,004 75.5%
MSFT 2,413 41.1%
NVDA 2,097 17.6%
AMD 1,994 202.0%
LLY 1,904 146.0%
DFSV 1,635 14.3%
BE 1,574 90.7%
DUHP 1,567 14.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,499 -30.6%
TM -1,027 -100.0%
APA -1,006 -100.0%
MRK -913 -47.7%
WDS -904 -74.8%
T -808 -100.0%
PLTR -794 -75.8%
TOTALENERGIES SE -771 -53.8%
AZN -746 -56.7%
HON -677 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type