Fund Holdings — Abel Hall, LLC

Total Portfolio Value
$469.48M
Total Bought
$115.07M
Total Sold
$76.43M
Net Transaction
+$38.64M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SM ENERGY COMPANY(SM)054,094+54,09401,6870.36%+1,687
ASTRAZENECA PLC(AZN)06,671+6,67101,3160.28%+1,316
EXXON MOBIL CORP30,39628,862-1,5343,6584,8971.04%+1,239
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,058,6531,109,445+50,79241,91243,1139.18%+1,201
BERKSHIRE HATHAWAY INC DEL3,1945,233+2,0391,6052,5080.53%+902
JOHNSON & JOHNSON(JNJ)7,55210,067+2,5151,5632,4610.52%+898
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
319,571325,397+5,82610,51111,4022.43%+891
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,562+2,56208660.18%+866
VISA INC(V)2,4585,554+3,0968621,6790.36%+817
BLOOM ENERGY CORP10,76212,816+2,0549351,7360.37%+801
NETFLIX INC.(NFLX)4,71112,804+8,0934421,2310.26%+789
APPLE INC(AAPL)34,17539,696+5,5219,29110,0752.15%+784
MERCK & CO INC(MRK)11,38915,909+4,5201,1991,9140.41%+715
AMERICOLD REALTY TRUST INC(COLD)14,89478,819+63,9251929030.19%+712
NORTHERN OIL & GAS INC(NOG)023,409+23,40906840.15%+684
BLACKSTONE INC(BX)2,4789,257+6,7793821,0640.23%+683
STERLING INFRASTRUCTURE INC(STRL)01,593+1,59306490.14%+649
WESTERN MIDSTREAM PARTNERS L(WES)10,19125,188+14,9974031,0370.22%+634
ASML HLDG NV
N Y REGISTRY SHS
1,7751,915+1401,8992,5290.54%+630
ANHEUSER BUSCH INBEV SA NV(BUD)08,848+8,84806140.13%+614
ALPHABET INC(GOOG)10,84613,838+2,9923,3953,9790.85%+584
COSTCO WHOLESALE CORPORATION(COST)8301,275+4457161,2700.27%+555
TOYOTA MOTOR CORP(TM)2,2554,985+2,7304831,0270.22%+545
AMGEN INC(AMGN)9712,431+1,4603188550.18%+538
PFIZER INC(PFE)27,72443,712+15,9886901,2270.26%+537
AT&T INC(T)11,50827,878+16,3702868080.17%+522
MEDTRONIC PLC(MDT)06,010+6,01005210.11%+521
RAYONIER INC(RYN)025,029+25,02905160.11%+516
T-MOBILE US INC(TMUS)02,457+2,45705160.11%+516
KIMCO REALTY CORP(KIM)22,09642,602+20,5064489570.20%+509
COHEN & STEERS INFRASTRUCTUR(UTF)22,00040,000+18,0005301,0350.22%+505
EASTMAN CHEM CO(EMN)06,601+6,60105040.11%+504
NOVARTIS AG(NVS)12,41614,499+2,0831,7122,2150.47%+503
HEALTHEQUITY INC(HQY)05,694+5,69404760.10%+476
TARGET CORP(TGT)3,1166,370+3,2543057720.16%+467
ACI WORLDWIDE INC011,192+11,19204590.10%+459
GAMING & LEISURE P(GLPI)6,14016,456+10,3162747300.16%+456
AVIENT CORPORATION(AVNT)012,465+12,46504520.10%+452
RLJ LODGING TR(RLJ)060,599+60,59904500.10%+450
PROTAGONIST THERAPEUTICS INC04,258+4,25804490.10%+449
PTC INC(PTC)03,136+3,13604470.10%+447
NATIONAL GRID PLC(NGG)16,01919,926+3,9071,2391,6860.36%+447
KRAFT HEINZ CO(KHC)10,36530,899+20,5342516950.15%+444
TERRENO RLTY CORP(TRNO)06,995+6,99504300.09%+430
STONEX GROUP INC(SNEX)05,314+5,31404290.09%+429
NEXTPOWER INC6,9208,548+1,6286031,0300.22%+428
APPLIED MATLS INC2,3283,001+6735981,0260.22%+427
COMCAST CORP NEW(CCZ)014,829+14,82904260.09%+426
TG THERAPEUTICS INC(TGTX)012,742+12,74204230.09%+423
THE CAMPBELLS COMPANY(CPB)10,11331,644+21,5312827050.15%+423
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
344,807346,155+1,34811,88212,2992.62%+417
CHEVRON CORPORATION(CVX)7,8337,768-651,1941,6070.34%+413
NATIONAL STORAGE AFFILIATES010,815+10,81504080.09%+408
ESCO TECHNOLOGIES INC(ESE)01,440+1,44004050.09%+405
AMERICAN HEALTHCARE REIT INC(AHR)08,541+8,54104030.09%+403
WOODSIDE ENERGY GROUP LTD(WDS)51,72450,581-1,1438061,2080.26%+401
COCA COLA CO(KO)8,59813,169+4,5716011,0020.21%+400
CLEARWATER ANALYTICS HLDGS I016,929+16,92904000.09%+400
FULTON FINL CORP PA(FULT)019,342+19,34203930.08%+393
DANAHER CORP DEL(DHR)02,070+2,07003920.08%+392
NEXPOINT RESIDENTIAL TR INC(NXRT)015,597+15,59703900.08%+390
TRANE TECHNOLOGIES PLC(TT)0935+93503900.08%+390
HESS MIDSTREAM LP(HESM)010,000+10,00003890.08%+389
RELX PLC(RELX)011,583+11,58303840.08%+384
ARGAN INC0703+70303830.08%+383
CATERPILLAR INC(CAT)1,4841,733+2498501,2280.26%+378
VAXCYTE INC(PCVX)06,463+6,46303760.08%+376
GENERAL MILLS INC(GIS)010,082+10,08203750.08%+375
TOTALENERGIES SE(TTE)16,19515,764-4311,0591,4340.31%+375
MATCH GROUP INC NEW(MTCH)012,133+12,13303730.08%+373
MCDONALDS CORP(MCD)1,5072,672+1,1654618300.18%+370
US BANCORP(USB)10,42617,799+7,3735569260.20%+369
PATHWARD FINANCIAL INC(CASH)04,079+4,07903640.08%+364
LITTELFUSE INC(LFUS)01,071+1,07103630.08%+363
CLEAN HARBORS INC(CLH)01,266+1,26603630.08%+363
NEXTERA ENERGY INC(NEE)2,8686,356+3,4882305900.13%+360
LINDE PLC(LIN)9461,536+5904037610.16%+358
HARTFORD INSURANCE GROUP INC(HIG)02,623+2,62303550.08%+355
PEPSICO INC(PEP)4,1546,112+1,9585969490.20%+353
POWELL INDS INC(POWL)0652+65203530.08%+353
NORFOLK SOUTHN CORP(NSC)01,221+1,22103500.07%+350
TIDEWATER INC NEW(TDW)04,176+4,17603490.07%+349
MODINE MFG CO(MOD)2,0782,876+7982776230.13%+346
KIMBERLY-CLARK CORP(KMB)03,582+3,58203460.07%+346
KONINKLIJKE PHILIPS N V(PHG)012,459+12,45903410.07%+341
WP CAREY INC(WPC)05,018+5,01803410.07%+341
EASTERLY GOVT PPTYS INC(DEA)015,737+15,73703370.07%+337
SANDISK CORP(SNDK)0529+52903360.07%+336
KEYCORP(KEY)016,755+16,75503360.07%+336
CME GROUP INC(CME)01,131+1,13103340.07%+334
COHEN & STEERS QUALITY INCOM(RQI)51,00076,000+25,0005829160.20%+333
AAR CORP03,028+3,02803310.07%+331
PIMCO DYNAMIC INCOME STRATEG(PDX)015,000+15,00003310.07%+331
VIASAT INC(VSAT)07,105+7,10503250.07%+325
REALTY INCOME CORP(O)29,31432,307+2,9931,6521,9770.42%+324
APPLIED OPTOELECTRONICS INC(AAOI)03,827+3,82703240.07%+324
EQUINIX INC(EQIX)363613+2502786010.13%+323
MARATHON PETE CORP(MPC)01,321+1,32103230.07%+323
TRI POINTE HOMES INC
COM
06,877+6,87703210.07%+321
MARRIOTT INTL INC NEW(MAR)0980+98003210.07%+321
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