Abel Hall, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,144,856 | +1,144,856 | 0 | 50,785,831 | 8.78% | +50,785,831 |
| DIMENSIONAL ETF TRUST | 0 | 336,098 | +336,098 | 0 | 13,037,235 | 2.25% | +13,037,235 |
| DIMENSIONAL ETF TRUST | 0 | 293,852 | +293,852 | 0 | 12,262,439 | 2.12% | +12,262,439 |
| MICRON TECHNOLOGY INC(MU) | 3,646 | 3,826 | +180 | 1,231,765 | 4,416,314 | 0.76% | +3,184,549 |
| ALPHABET INC(GOOG) | 13,838 | 19,540 | +5,702 | 3,979,255 | 6,983,010 | 1.21% | +3,003,755 |
| DIMENSIONAL ETF TRUST | 0 | 51,673 | +51,673 | 0 | 2,814,129 | 0.49% | +2,814,129 |
| MICROSOFT CORP(MSFT) | 15,847 | 22,194 | +6,347 | 5,866,261 | 8,278,985 | 1.43% | +2,412,724 |
| NVIDIA CORPORATION(NVDA) | 68,401 | 70,101 | +1,700 | 11,929,137 | 14,026,499 | 2.42% | +2,097,362 |
| DIMENSIONAL ETF TRUST | 0 | 48,945 | +48,945 | 0 | 2,065,966 | 0.36% | +2,065,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,851 | 5,132 | +281 | 986,839 | 2,981,230 | 0.52% | +1,994,391 |
| ELI LILLY & CO(LLY) | 1,418 | 2,675 | +1,257 | 1,303,805 | 3,207,916 | 0.55% | +1,904,111 |
| BLOOM ENERGY CORP | 12,816 | 10,934 | -1,882 | 1,736,440 | 3,309,722 | 0.57% | +1,573,282 |
| AMAZON COM INC(AMZN) | 28,286 | 30,443 | +2,157 | 5,891,125 | 7,255,785 | 1.25% | +1,364,660 |
| DIMENSIONAL ETF TRUST | 346,155 | 366,371 | +20,216 | 12,298,871 | 13,650,991 | 2.36% | +1,352,120 |
| ASML HLDG NV | 1,915 | 1,916 | +1 | 2,529,458 | 3,811,870 | 0.66% | +1,282,412 |
| INTEL CORP(INTC) | 11,247 | 12,669 | +1,422 | 496,330 | 1,768,972 | 0.31% | +1,272,642 |
| BROADCOM INC(AVGO) | 12,057 | 13,241 | +1,184 | 3,731,778 | 5,001,807 | 0.86% | +1,270,029 |
| JPMORGAN CHASE & CO(JPM) | 7,096 | 10,120 | +3,024 | 2,087,393 | 3,312,465 | 0.57% | +1,225,072 |
| LAM RESEARCH CORP(LRCX) | 5,290 | 5,344 | +54 | 1,130,355 | 2,315,906 | 0.40% | +1,185,551 |
| KLA CORP(KLAC) | 760 | 7,603 | +6,843 | 1,118,831 | 2,293,793 | 0.40% | +1,174,962 |
| APPLIED MATLS INC | 3,001 | 3,043 | +42 | 1,025,712 | 2,200,089 | 0.38% | +1,174,377 |
| ABBVIE INC(ABBV) | 3,337 | 7,378 | +4,041 | 725,815 | 1,856,659 | 0.32% | +1,130,844 |
| APPLE INC(AAPL) | 39,696 | 38,715 | -981 | 10,074,501 | 11,202,633 | 1.94% | +1,128,132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,170 | 8,614 | +444 | 5,313,278 | 6,432,677 | 1.11% | +1,119,399 |
| TESLA INC(TSLA) | 5,407 | 7,364 | +1,957 | 2,010,052 | 3,097,298 | 0.54% | +1,087,246 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,398 | +15,398 | 0 | 974,693 | 0.17% | +974,693 |
| SUMMIT HOTEL PPTYS | 0 | 135,250 | +135,250 | 0 | 948,103 | 0.16% | +948,103 |
| DIMENSIONAL ETF TRUST | 180,771 | 175,068 | -5,703 | 8,156,403 | 9,049,247 | 1.56% | +892,844 |
| ALPHABET INC(GOOG) | 12,697 | 12,706 | +9 | 3,642,261 | 4,489,411 | 0.78% | +847,150 |
| SANDISK CORP(SNDK) | 529 | 493 | -36 | 336,095 | 1,120,949 | 0.19% | +784,854 |
| TTM TECHNOLOGIES INC(TTMI) | 8,492 | 8,614 | +122 | 827,291 | 1,610,990 | 0.28% | +783,699 |
| CREDO TECHNOLOGY GROUP HOLDI | 4,530 | 4,445 | -85 | 425,231 | 1,208,818 | 0.21% | +783,587 |
| CLOROX CO DEL(CLX) | 0 | 8,136 | +8,136 | 0 | 776,500 | 0.13% | +776,500 |
| GUARDANT HEALTH INC(GH) | 4,551 | 7,960 | +3,409 | 420,376 | 1,194,239 | 0.21% | +773,863 |
| AMERICAN CENTY ETF TR | 13,176 | 17,405 | +4,229 | 1,464,908 | 2,229,232 | 0.39% | +764,324 |
| META PLATFORMS INC(META) | 4,535 | 5,847 | +1,312 | 2,594,610 | 3,293,557 | 0.57% | +698,947 |
| NOVO-NORDISK A S(NVO) | 6,074 | 19,198 | +13,124 | 223,227 | 920,362 | 0.16% | +697,135 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,593 | 1,582 | -11 | 648,781 | 1,327,868 | 0.23% | +679,087 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,958 | +1,958 | 0 | 667,717 | 0.12% | +667,717 |
| CATERPILLAR INC(CAT) | 1,733 | 1,752 | +19 | 1,227,780 | 1,865,732 | 0.32% | +637,952 |
| PARK HOTELS & RESORTS INC(PK) | 33,764 | 69,076 | +35,312 | 355,535 | 984,333 | 0.17% | +628,798 |
| HONDA MOTOR CO LTD(HMC) | 0 | 23,130 | +23,130 | 0 | 627,054 | 0.11% | +627,054 |
| WESTERN DIGITAL CORP(WDC) | 1,655 | 1,661 | +6 | 447,661 | 1,060,914 | 0.18% | +613,253 |
| DIMENSIONAL ETF TRUST | 77,938 | 81,302 | +3,364 | 2,692,749 | 3,304,119 | 0.57% | +611,370 |
| DIMENSIONAL ETF TRUST | 106,504 | 118,309 | +11,805 | 3,431,564 | 4,037,301 | 0.70% | +605,737 |
| GE AEROSPACE(GE) | 1,884 | 3,047 | +1,163 | 534,623 | 1,138,755 | 0.20% | +604,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 782 | +782 | 0 | 596,775 | 0.10% | +596,775 |
| UNITEDHEALTH GROUP INC(UNH) | 2,269 | 2,865 | +596 | 613,945 | 1,190,744 | 0.21% | +576,799 |
| PAYCHEX INC(PAYX) | 0 | 5,765 | +5,765 | 0 | 566,872 | 0.10% | +566,872 |
| RLJ LODGING TR(RLJ) | 60,599 | 85,652 | +25,053 | 449,645 | 1,014,976 | 0.18% | +565,331 |
| NATHANS FAMOUS INC | 0 | 5,555 | +5,555 | 0 | 564,388 | 0.10% | +564,388 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 16,690 | +16,690 | 0 | 559,451 | 0.10% | +559,451 |
| SCHWAB STRATEGIC TR | 0 | 13,590 | +13,590 | 0 | 539,238 | 0.09% | +539,238 |
| VISA INC(V) | 5,554 | 6,409 | +855 | 1,678,558 | 2,198,769 | 0.38% | +520,211 |
| INGREDION INC(INGR) | 0 | 5,437 | +5,437 | 0 | 514,938 | 0.09% | +514,938 |
| ABBOTT LABORATORIES | 0 | 5,597 | +5,597 | 0 | 507,906 | 0.09% | +507,906 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 40,000 | +40,000 | 0 | 507,200 | 0.09% | +507,200 |
| MERIT MED SYS INC(MMSI) | 0 | 7,260 | +7,260 | 0 | 503,408 | 0.09% | +503,408 |
| CISCO SYS INC(CSCO) | 11,316 | 11,583 | +267 | 878,038 | 1,360,583 | 0.24% | +482,545 |
| DIMENSIONAL ETF TRUST | 57,258 | 56,410 | -848 | 1,934,743 | 2,412,643 | 0.42% | +477,900 |
| MAXLINEAR INC(MXL) | 0 | 3,650 | +3,650 | 0 | 467,310 | 0.08% | +467,310 |
| CORNING INC(GLW) | 4,789 | 4,358 | -431 | 651,160 | 1,113,164 | 0.19% | +462,004 |
| SEAGATE TECHNOLOGY HLDNGS PL | 988 | 879 | -109 | 387,142 | 848,441 | 0.15% | +461,299 |
| VICOR CORP(VICR) | 0 | 1,203 | +1,203 | 0 | 456,875 | 0.08% | +456,875 |
| ARGENX SE(ARGX) | 0 | 489 | +489 | 0 | 453,680 | 0.08% | +453,680 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,172 | +3,172 | 0 | 452,295 | 0.08% | +452,295 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,171 | +3,171 | 0 | 449,426 | 0.08% | +449,426 |
| AEHR TEST SYS(AEHR) | 0 | 4,645 | +4,645 | 0 | 446,199 | 0.08% | +446,199 |
| MERITAGE HOMES CORP(MTH) | 0 | 5,279 | +5,279 | 0 | 442,644 | 0.08% | +442,644 |
| REVOLUTION MEDICINES INC(RVMD) | 5,842 | 5,394 | -448 | 568,135 | 1,010,188 | 0.17% | +442,053 |
| HUT 8 CORP(HUT) | 5,681 | 6,117 | +436 | 266,496 | 706,177 | 0.12% | +439,681 |
| ALKERMES PLC(ALKS) | 0 | 8,340 | +8,340 | 0 | 436,974 | 0.08% | +436,974 |
| DIMENSIONAL ETF TRUST | 55,563 | 56,567 | +1,004 | 1,988,038 | 2,413,564 | 0.42% | +425,526 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 19,000 | +19,000 | 0 | 418,760 | 0.07% | +418,760 |
| UDR INC(UDR) | 0 | 10,485 | +10,485 | 0 | 418,561 | 0.07% | +418,561 |
| MATERION CORP(MTRN) | 0 | 1,390 | +1,390 | 0 | 413,372 | 0.07% | +413,372 |
| INTERPARFUMS INC(IPAR) | 0 | 3,656 | +3,656 | 0 | 408,960 | 0.07% | +408,960 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 13,077 | +13,077 | 0 | 408,002 | 0.07% | +408,002 |
| COHEN & STEERS REIT & PFD & | 0 | 20,000 | +20,000 | 0 | 406,000 | 0.07% | +406,000 |
| DELL TECHNOLOGIES INC(DELL) | 1,500 | 1,508 | +8 | 246,195 | 650,642 | 0.11% | +404,447 |
| SANMINA CORP(SANM) | 2,889 | 3,057 | +168 | 374,530 | 773,666 | 0.13% | +399,136 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,867 | +2,867 | 0 | 392,636 | 0.07% | +392,636 |
| LMP CAP & INCOME FD INC | 0 | 25,000 | +25,000 | 0 | 391,250 | 0.07% | +391,250 |
| FORMFACTOR INC(FORM) | 5,897 | 5,990 | +93 | 571,950 | 957,981 | 0.17% | +386,031 |
| M/I HOMES INC(MHO) | 0 | 2,381 | +2,381 | 0 | 382,841 | 0.07% | +382,841 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,601 | +1,601 | 0 | 382,655 | 0.07% | +382,655 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,562 | 2,610 | +48 | 865,820 | 1,246,447 | 0.22% | +380,627 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 4,705 | +4,705 | 0 | 375,130 | 0.06% | +375,130 |
| ACM RESH INC(ACMR) | 0 | 2,956 | +2,956 | 0 | 375,087 | 0.06% | +375,087 |
| SEMTECH CORP(SMTC) | 4,291 | 4,340 | +49 | 329,935 | 702,429 | 0.12% | +372,494 |
| VERACYTE INC(VCYT) | 0 | 6,282 | +6,282 | 0 | 368,942 | 0.06% | +368,942 |
| SITIME CORP(SITM) | 921 | 920 | -1 | 318,067 | 685,915 | 0.12% | +367,848 |
| MYR GROUP INC(MYRG) | 1,680 | 1,682 | +2 | 474,298 | 841,673 | 0.15% | +367,375 |
| RIOT PLATFORMS INC(RIOT) | 22,492 | 23,260 | +768 | 278,001 | 636,859 | 0.11% | +358,858 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 15,597 | 26,787 | +11,190 | 389,930 | 747,899 | 0.13% | +357,969 |
| DIGITALOCEAN HLDGS INC(DOCN) | 4,733 | 4,858 | +125 | 405,997 | 762,852 | 0.13% | +356,855 |
| INVITATION HOMES INC(INVH) | 10,136 | 20,143 | +10,007 | 251,880 | 608,520 | 0.11% | +356,640 |
| EXPONENT INC(EXPO) | 0 | 6,059 | +6,059 | 0 | 356,050 | 0.06% | +356,050 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 7,551 | +7,551 | 0 | 355,199 | 0.06% | +355,199 |
| DIMENSIONAL ETF TRUST | 137,075 | 143,555 | +6,480 | 5,406,250 | 5,760,867 | 1.00% | +354,617 |