Abel Hall, LLC

Q3 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
890
Total value ($000)
$555,588
Net value change ($000)
-23,116 (-4.0%)
New positions
120
Sold out positions
184
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 12,497 NEW
DFA INVT DIMENSIONS GROUP IN 12,227 NEW
MSFT 4,188 50.6%
EXXONMOBIL HOLDINGS CORP 4,025 NEW
AAPL 3,498 31.2%
NVDA 2,667 19.0%
NAD 1,518 NEW
META 1,400 42.5%
PLTR 868 341.7%
SAP 644 96.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -13,037 -100.0%
DUHP -12,262 -100.0%
XOM -3,398 -100.0%
BE -1,432 -43.3%
BHF -975 -100.0%
TTMI -919 -57.0%
KLAC -918 -40.0%
AVGO -867 -17.3%
NXT -797 -100.0%
DY -795 -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