Fund Holdings

Abel Hall, LLC

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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Change
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SM ENERGY COMPANY054,094+54,09401,686,651+1,686,651
ASTRAZENECA PLC06,671+6,67101,315,699+1,315,699
EXXON MOBIL CORP028,862+28,86204,896,704+4,896,704
DIMENSIONAL ETF TRUST01,109,445+1,109,445043,113,015+43,113,015
BERKSHIRE HATHAWAY INC DEL05,233+5,23302,507,654+2,507,654
JOHNSON & JOHNSON010,067+10,06702,460,682+2,460,682
DIMENSIONAL ETF TRUST0325,397+325,397011,401,897+11,401,897
TAIWAN SEMICONDUCTOR MANUFAC02,562+2,5620865,820+865,820
VISA INC05,554+5,55401,678,558+1,678,558
BLOOM ENERGY CORP012,816+12,81601,736,440+1,736,440
NETFLIX INC.012,804+12,80401,231,105+1,231,105
APPLE INC039,696+39,696010,074,501+10,074,501
MERCK & CO INC015,909+15,90901,913,694+1,913,694
AMERICOLD REALTY TRUST INC078,819+78,8190903,266+903,266
NORTHERN OIL & GAS INC023,409+23,4090684,252+684,252
BLACKSTONE INC09,257+9,25701,064,467+1,064,467
STERLING INFRASTRUCTURE INC01,593+1,5930648,781+648,781
WESTERN MIDSTREAM PARTNERS L025,188+25,18801,036,990+1,036,990
ASML HLDG NV01,915+1,91502,529,458+2,529,458
ANHEUSER BUSCH INBEV SA NV08,848+8,8480613,786+613,786
ALPHABET INC013,838+13,83803,979,255+3,979,255
COSTCO WHOLESALE CORPORATION01,275+1,27501,270,237+1,270,237
TOYOTA MOTOR CORP04,985+4,98501,027,276+1,027,276
AMGEN INC02,431+2,4310855,347+855,347
PFIZER INC043,712+43,71201,227,433+1,227,433
AT&T INC027,878+27,8780808,170+808,170
MEDTRONIC PLC06,010+6,0100520,767+520,767
RAYONIER INC025,029+25,0290516,098+516,098
T-MOBILE US INC02,457+2,4570516,044+516,044
KIMCO REALTY CORP042,602+42,6020957,267+957,267
COHEN & STEERS INFRASTRUCTUR040,000+40,00001,035,200+1,035,200
EASTMAN CHEM CO06,601+6,6010503,788+503,788
NOVARTIS AG014,499+14,49902,214,772+2,214,772
HEALTHEQUITY INC05,694+5,6940475,848+475,848
TARGET CORP06,370+6,3700772,044+772,044
ACI WORLDWIDE INC011,192+11,1920458,984+458,984
GAMING & LEISURE P016,456+16,4560730,153+730,153
AVIENT CORPORATION012,465+12,4650452,480+452,480
RLJ LODGING TR060,599+60,5990449,645+449,645
PROTAGONIST THERAPEUTICS INC04,258+4,2580448,793+448,793
PTC INC03,136+3,1360446,849+446,849
NATIONAL GRID PLC019,926+19,92601,685,740+1,685,740
KRAFT HEINZ CO030,899+30,8990694,919+694,919
TERRENO RLTY CORP06,995+6,9950429,633+429,633
STONEX GROUP INC05,314+5,3140428,574+428,574
NEXTPOWER INC08,548+8,54801,030,461+1,030,461
APPLIED MATLS INC03,001+3,00101,025,712+1,025,712
COMCAST CORP NEW014,829+14,8290425,741+425,741
TG THERAPEUTICS INC012,742+12,7420423,289+423,289
THE CAMPBELLS COMPANY031,644+31,6440704,712+704,712
DIMENSIONAL ETF TRUST0346,155+346,155012,298,871+12,298,871
CHEVRON CORPORATION07,768+7,76801,607,197+1,607,197
NATIONAL STORAGE AFFILIATES010,815+10,8150408,158+408,158
ESCO TECHNOLOGIES INC01,440+1,4400405,173+405,173
AMERICAN HEALTHCARE REIT INC08,541+8,5410402,794+402,794
WOODSIDE ENERGY GROUP LTD050,581+50,58101,207,874+1,207,874
COCA COLA CO013,169+13,16901,001,502+1,001,502
CLEARWATER ANALYTICS HLDGS I016,929+16,9290400,371+400,371
FULTON FINL CORP PA019,342+19,3420393,416+393,416
DANAHER CORP DEL02,070+2,0700392,472+392,472
NEXPOINT RESIDENTIAL TR INC015,597+15,5970389,930+389,930
TRANE TECHNOLOGIES PLC0935+9350389,652+389,652
HESS MIDSTREAM LP010,000+10,0000388,700+388,700
RELX PLC011,583+11,5830383,976+383,976
ARGAN INC0703+7030382,889+382,889
CATERPILLAR INC01,733+1,73301,227,780+1,227,780
VAXCYTE INC06,463+6,4630375,565+375,565
GENERAL MILLS INC010,082+10,0820375,252+375,252
TOTALENERGIES SE015,764+15,76401,434,209+1,434,209
MATCH GROUP INC NEW012,133+12,1330372,604+372,604
MCDONALDS CORP02,672+2,6720830,353+830,353
US BANCORP017,799+17,7990925,726+925,726
PATHWARD FINANCIAL INC04,079+4,0790363,969+363,969
LITTELFUSE INC01,071+1,0710363,444+363,444
CLEAN HARBORS INC01,266+1,2660363,000+363,000
NEXTERA ENERGY INC06,356+6,3560590,364+590,364
LINDE PLC01,536+1,5360761,311+761,311
HARTFORD INSURANCE GROUP INC02,623+2,6230354,708+354,708
PEPSICO INC06,112+6,1120949,132+949,132
POWELL INDS INC0652+6520352,784+352,784
NORFOLK SOUTHN CORP01,221+1,2210350,427+350,427
TIDEWATER INC NEW04,176+4,1760348,905+348,905
MODINE MFG CO02,876+2,8760623,258+623,258
KIMBERLY-CLARK CORP03,582+3,5820345,556+345,556
KONINKLIJKE PHILIPS N V012,459+12,4590341,377+341,377
WP CAREY INC05,018+5,0180341,023+341,023
EASTERLY GOVT PPTYS INC015,737+15,7370337,244+337,244
SANDISK CORP0529+5290336,095+336,095
KEYCORP016,755+16,7550335,938+335,938
CME GROUP INC01,131+1,1310334,106+334,106
COHEN & STEERS QUALITY INCOM076,000+76,0000915,800+915,800
AAR CORP03,028+3,0280331,445+331,445
PIMCO DYNAMIC INCOME STRATEG015,000+15,0000330,900+330,900
VIASAT INC07,105+7,1050325,409+325,409
REALTY INCOME CORP032,307+32,30701,976,542+1,976,542
APPLIED OPTOELECTRONICS INC03,827+3,8270323,726+323,726
EQUINIX INC0613+6130600,887+600,887
MARATHON PETE CORP01,321+1,3210322,682+322,682
TRI POINTE HOMES INC06,877+6,8770321,362+321,362
MARRIOTT INTL INC NEW0980+9800320,529+320,529
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