Abel Hall, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 54,094 | +54,094 | 0 | 1,686,651 | 0.36% | +1,686,651 |
| ASTRAZENECA PLC(AZN) | 0 | 6,671 | +6,671 | 0 | 1,315,699 | 0.28% | +1,315,699 |
| EXXON MOBIL CORP | 30,396 | 28,862 | -1,534 | 3,657,861 | 4,896,704 | 1.04% | +1,238,843 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,058,653 | 1,109,445 | +50,792 | 41,912,074 | 43,113,015 | 9.18% | +1,200,941 |
| BERKSHIRE HATHAWAY INC DEL | 3,194 | 5,233 | +2,039 | 1,605,464 | 2,507,654 | 0.53% | +902,190 |
| JOHNSON & JOHNSON(JNJ) | 7,552 | 10,067 | +2,515 | 1,562,805 | 2,460,682 | 0.52% | +897,877 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 319,571 | 325,397 | +5,826 | 10,510,675 | 11,401,897 | 2.43% | +891,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,562 | +2,562 | 0 | 865,820 | 0.18% | +865,820 |
| VISA INC(V) | 2,458 | 5,554 | +3,096 | 861,949 | 1,678,558 | 0.36% | +816,609 |
| BLOOM ENERGY CORP | 10,762 | 12,816 | +2,054 | 935,110 | 1,736,440 | 0.37% | +801,330 |
| NETFLIX INC.(NFLX) | 4,711 | 12,804 | +8,093 | 441,703 | 1,231,105 | 0.26% | +789,402 |
| APPLE INC(AAPL) | 34,175 | 39,696 | +5,521 | 9,290,872 | 10,074,501 | 2.15% | +783,629 |
| MERCK & CO INC(MRK) | 11,389 | 15,909 | +4,520 | 1,198,806 | 1,913,694 | 0.41% | +714,888 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,894 | 78,819 | +63,925 | 191,537 | 903,266 | 0.19% | +711,729 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 23,409 | +23,409 | 0 | 684,252 | 0.15% | +684,252 |
| BLACKSTONE INC(BX) | 2,478 | 9,257 | +6,779 | 381,965 | 1,064,467 | 0.23% | +682,502 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,593 | +1,593 | 0 | 648,781 | 0.14% | +648,781 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,191 | 25,188 | +14,997 | 402,545 | 1,036,990 | 0.22% | +634,445 |
| ASML HLDG NV N Y REGISTRY SHS | 1,775 | 1,915 | +140 | 1,899,057 | 2,529,458 | 0.54% | +630,401 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 8,848 | +8,848 | 0 | 613,786 | 0.13% | +613,786 |
| ALPHABET INC(GOOG) | 10,846 | 13,838 | +2,992 | 3,394,798 | 3,979,255 | 0.85% | +584,457 |
| COSTCO WHOLESALE CORPORATION(COST) | 830 | 1,275 | +445 | 715,559 | 1,270,237 | 0.27% | +554,678 |
| TOYOTA MOTOR CORP(TM) | 2,255 | 4,985 | +2,730 | 482,619 | 1,027,276 | 0.22% | +544,657 |
| AMGEN INC(AMGN) | 971 | 2,431 | +1,460 | 317,818 | 855,347 | 0.18% | +537,529 |
| PFIZER INC(PFE) | 27,724 | 43,712 | +15,988 | 690,328 | 1,227,433 | 0.26% | +537,105 |
| AT&T INC(T) | 11,508 | 27,878 | +16,370 | 285,848 | 808,170 | 0.17% | +522,322 |
| MEDTRONIC PLC(MDT) | 0 | 6,010 | +6,010 | 0 | 520,767 | 0.11% | +520,767 |
| RAYONIER INC(RYN) | 0 | 25,029 | +25,029 | 0 | 516,098 | 0.11% | +516,098 |
| T-MOBILE US INC(TMUS) | 0 | 2,457 | +2,457 | 0 | 516,044 | 0.11% | +516,044 |
| KIMCO REALTY CORP(KIM) | 22,096 | 42,602 | +20,506 | 447,886 | 957,267 | 0.20% | +509,381 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 22,000 | 40,000 | +18,000 | 530,420 | 1,035,200 | 0.22% | +504,780 |
| EASTMAN CHEM CO(EMN) | 0 | 6,601 | +6,601 | 0 | 503,788 | 0.11% | +503,788 |
| NOVARTIS AG(NVS) | 12,416 | 14,499 | +2,083 | 1,711,839 | 2,214,772 | 0.47% | +502,933 |
| HEALTHEQUITY INC(HQY) | 0 | 5,694 | +5,694 | 0 | 475,848 | 0.10% | +475,848 |
| TARGET CORP(TGT) | 3,116 | 6,370 | +3,254 | 304,589 | 772,044 | 0.16% | +467,455 |
| ACI WORLDWIDE INC | 0 | 11,192 | +11,192 | 0 | 458,984 | 0.10% | +458,984 |
| GAMING & LEISURE P(GLPI) | 6,140 | 16,456 | +10,316 | 274,397 | 730,153 | 0.16% | +455,756 |
| AVIENT CORPORATION(AVNT) | 0 | 12,465 | +12,465 | 0 | 452,480 | 0.10% | +452,480 |
| RLJ LODGING TR(RLJ) | 0 | 60,599 | +60,599 | 0 | 449,645 | 0.10% | +449,645 |
| PROTAGONIST THERAPEUTICS INC | 0 | 4,258 | +4,258 | 0 | 448,793 | 0.10% | +448,793 |
| PTC INC(PTC) | 0 | 3,136 | +3,136 | 0 | 446,849 | 0.10% | +446,849 |
| NATIONAL GRID PLC(NGG) | 16,019 | 19,926 | +3,907 | 1,239,070 | 1,685,740 | 0.36% | +446,670 |
| KRAFT HEINZ CO(KHC) | 10,365 | 30,899 | +20,534 | 251,351 | 694,919 | 0.15% | +443,568 |
| TERRENO RLTY CORP(TRNO) | 0 | 6,995 | +6,995 | 0 | 429,633 | 0.09% | +429,633 |
| STONEX GROUP INC(SNEX) | 0 | 5,314 | +5,314 | 0 | 428,574 | 0.09% | +428,574 |
| NEXTPOWER INC | 6,920 | 8,548 | +1,628 | 602,801 | 1,030,461 | 0.22% | +427,660 |
| APPLIED MATLS INC | 2,328 | 3,001 | +673 | 598,273 | 1,025,712 | 0.22% | +427,439 |
| COMCAST CORP NEW(CCZ) | 0 | 14,829 | +14,829 | 0 | 425,741 | 0.09% | +425,741 |
| TG THERAPEUTICS INC(TGTX) | 0 | 12,742 | +12,742 | 0 | 423,289 | 0.09% | +423,289 |
| THE CAMPBELLS COMPANY(CPB) | 10,113 | 31,644 | +21,531 | 281,849 | 704,712 | 0.15% | +422,863 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 344,807 | 346,155 | +1,348 | 11,882,063 | 12,298,871 | 2.62% | +416,808 |
| CHEVRON CORPORATION(CVX) | 7,833 | 7,768 | -65 | 1,193,826 | 1,607,197 | 0.34% | +413,371 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 10,815 | +10,815 | 0 | 408,158 | 0.09% | +408,158 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,440 | +1,440 | 0 | 405,173 | 0.09% | +405,173 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,541 | +8,541 | 0 | 402,794 | 0.09% | +402,794 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 51,724 | 50,581 | -1,143 | 806,377 | 1,207,874 | 0.26% | +401,497 |
| COCA COLA CO(KO) | 8,598 | 13,169 | +4,571 | 601,086 | 1,001,502 | 0.21% | +400,416 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 16,929 | +16,929 | 0 | 400,371 | 0.09% | +400,371 |
| FULTON FINL CORP PA(FULT) | 0 | 19,342 | +19,342 | 0 | 393,416 | 0.08% | +393,416 |
| DANAHER CORP DEL(DHR) | 0 | 2,070 | +2,070 | 0 | 392,472 | 0.08% | +392,472 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 15,597 | +15,597 | 0 | 389,930 | 0.08% | +389,930 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 935 | +935 | 0 | 389,652 | 0.08% | +389,652 |
| HESS MIDSTREAM LP(HESM) | 0 | 10,000 | +10,000 | 0 | 388,700 | 0.08% | +388,700 |
| RELX PLC(RELX) | 0 | 11,583 | +11,583 | 0 | 383,976 | 0.08% | +383,976 |
| ARGAN INC | 0 | 703 | +703 | 0 | 382,889 | 0.08% | +382,889 |
| CATERPILLAR INC(CAT) | 1,484 | 1,733 | +249 | 850,154 | 1,227,780 | 0.26% | +377,626 |
| VAXCYTE INC(PCVX) | 0 | 6,463 | +6,463 | 0 | 375,565 | 0.08% | +375,565 |
| GENERAL MILLS INC(GIS) | 0 | 10,082 | +10,082 | 0 | 375,252 | 0.08% | +375,252 |
| TOTALENERGIES SE(TTE) | 16,195 | 15,764 | -431 | 1,059,477 | 1,434,209 | 0.31% | +374,732 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,133 | +12,133 | 0 | 372,604 | 0.08% | +372,604 |
| MCDONALDS CORP(MCD) | 1,507 | 2,672 | +1,165 | 460,508 | 830,353 | 0.18% | +369,845 |
| US BANCORP(USB) | 10,426 | 17,799 | +7,373 | 556,331 | 925,726 | 0.20% | +369,395 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 4,079 | +4,079 | 0 | 363,969 | 0.08% | +363,969 |
| LITTELFUSE INC(LFUS) | 0 | 1,071 | +1,071 | 0 | 363,444 | 0.08% | +363,444 |
| CLEAN HARBORS INC(CLH) | 0 | 1,266 | +1,266 | 0 | 363,000 | 0.08% | +363,000 |
| NEXTERA ENERGY INC(NEE) | 2,868 | 6,356 | +3,488 | 230,260 | 590,364 | 0.13% | +360,104 |
| LINDE PLC(LIN) | 946 | 1,536 | +590 | 403,213 | 761,311 | 0.16% | +358,098 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,623 | +2,623 | 0 | 354,708 | 0.08% | +354,708 |
| PEPSICO INC(PEP) | 4,154 | 6,112 | +1,958 | 596,182 | 949,132 | 0.20% | +352,950 |
| POWELL INDS INC(POWL) | 0 | 652 | +652 | 0 | 352,784 | 0.08% | +352,784 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,221 | +1,221 | 0 | 350,427 | 0.07% | +350,427 |
| TIDEWATER INC NEW(TDW) | 0 | 4,176 | +4,176 | 0 | 348,905 | 0.07% | +348,905 |
| MODINE MFG CO(MOD) | 2,078 | 2,876 | +798 | 277,434 | 623,258 | 0.13% | +345,824 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,582 | +3,582 | 0 | 345,556 | 0.07% | +345,556 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 12,459 | +12,459 | 0 | 341,377 | 0.07% | +341,377 |
| WP CAREY INC(WPC) | 0 | 5,018 | +5,018 | 0 | 341,023 | 0.07% | +341,023 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 15,737 | +15,737 | 0 | 337,244 | 0.07% | +337,244 |
| SANDISK CORP(SNDK) | 0 | 529 | +529 | 0 | 336,095 | 0.07% | +336,095 |
| KEYCORP(KEY) | 0 | 16,755 | +16,755 | 0 | 335,938 | 0.07% | +335,938 |
| CME GROUP INC(CME) | 0 | 1,131 | +1,131 | 0 | 334,106 | 0.07% | +334,106 |
| COHEN & STEERS QUALITY INCOM(RQI) | 51,000 | 76,000 | +25,000 | 582,420 | 915,800 | 0.20% | +333,380 |
| AAR CORP | 0 | 3,028 | +3,028 | 0 | 331,445 | 0.07% | +331,445 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 15,000 | +15,000 | 0 | 330,900 | 0.07% | +330,900 |
| VIASAT INC(VSAT) | 0 | 7,105 | +7,105 | 0 | 325,409 | 0.07% | +325,409 |
| REALTY INCOME CORP(O) | 29,314 | 32,307 | +2,993 | 1,652,430 | 1,976,542 | 0.42% | +324,112 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,827 | +3,827 | 0 | 323,726 | 0.07% | +323,726 |
| EQUINIX INC(EQIX) | 363 | 613 | +250 | 278,116 | 600,887 | 0.13% | +322,771 |
| MARATHON PETE CORP(MPC) | 0 | 1,321 | +1,321 | 0 | 322,682 | 0.07% | +322,682 |
| TRI POINTE HOMES INC COM | 0 | 6,877 | +6,877 | 0 | 321,362 | 0.07% | +321,362 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 980 | +980 | 0 | 320,529 | 0.07% | +320,529 |