Abel Hall, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$247.6B
Holdings
324
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 7,229 | $479.4M | 0.19% | |
| 102 | AMLPALPS ETF TR | 10,200 | $478.7M | 0.19% | |
| 103 | JRINUVEEN REAL ASSET INCOME & G | 33,000 | $470.3M | 0.19% | |
| 104 | EMEEMCOR GROUP INC | 715 | $464.5M | 0.19% | |
| 105 | NOGNORTHERN OIL & GAS INC | 18,658 | $462.7M | 0.19% | |
| 106 | DYHTARGET CORP | 5,158 | $462.7M | 0.19% | |
| 107 | KLACKLA CORP | 428 | $461.5M | 0.19% | |
| 108 | DKLDELEK LOGISTICS PARTNERS LP | 10,000 | $455.4M | 0.18% | |
| 109 | AGGISHARES TR | 4,501 | $451.2M | 0.18% | |
| 110 | NVONOVO-NORDISK A S | 7,929 | $440.0M | 0.18% | |
| 111 | AZNASTRAZENECA PLC | 5,682 | $436.0M | 0.18% | |
| 112 | RYNRAYONIER INC | 16,355 | $434.1M | 0.18% | |
| 113 | FRTFEDERAL RLTY INVT TR NEW | 4,168 | $422.3M | 0.17% | |
| 114 | JNJJOHNSON & JOHNSON | 2,260 | $419.0M | 0.17% | |
| 115 | BHPBHP GROUP LTD | 7,466 | $416.2M | 0.17% | |
| 116 | TROWPRICE T ROWE GROUP INC | 4,034 | $414.1M | 0.17% | |
| 117 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,777 | $404.4M | 0.16% | |
| 118 | PHPARKER-HANNIFIN CORP | 527 | $399.3M | 0.16% | |
| 119 | UTGREAVES UTIL INCOME FD | 10,000 | $396.2M | 0.16% | |
| 120 | MCDMCDONALDS CORP | 1,299 | $394.7M | 0.16% | |
| 121 | FIXCOMFORT SYS USA INC | 477 | $394.0M | 0.16% | |
| 122 | WESWESTERN MIDSTREAM PARTNERS L | 10,000 | $392.9M | 0.16% | |
| 123 | 07WAMR COOPER GROUP INC | 1,837 | $387.2M | 0.16% | |
| 124 | SNYSANOFI SA | 8,173 | $385.8M | 0.16% | |
| 125 | FNFABRINET | 1,053 | $383.9M | 0.16% | |
| 126 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 33,000 | $381.8M | 0.15% | |
| 127 | IONQIONQ INC | 6,159 | $378.8M | 0.15% | |
| 128 | DFISDIMENSIONAL ETF TRUST | 11,819 | $373.8M | 0.15% | |
| 129 | HRHEALTHCARE RLTY TR | 20,692 | $373.1M | 0.15% | |
| 130 | APPAPPLOVIN CORP | 518 | $372.2M | 0.15% | |
| 131 | PAGPPLAINS GP HLDGS L P | 20,200 | $368.4M | 0.15% | |
| 132 | IM8NINSMED INC | 2,558 | $368.4M | 0.15% | |
| 133 | CMCSACOMCAST CORP NEW | 11,718 | $368.2M | 0.15% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,292 | $364.6M | 0.15% | |
| 135 | MUFGMITSUBISHI UFJ FINL GROUP IN | 22,850 | $364.2M | 0.15% | |
| 136 | WPPWPP PLC NEW | 14,506 | $363.4M | 0.15% | |
| 137 | DEAEASTERLY GOVT PPTYS INC | 15,844 | $363.3M | 0.15% | |
| 138 | CVNACARVANA CO | 961 | $362.5M | 0.15% | |
| 139 | BEBLOOM ENERGY CORP | 4,279 | $361.9M | 0.15% | |
| 140 | DGCBDIMENSIONAL ETF TRUST | 6,494 | $360.1M | 0.15% | |
| 141 | TJXTJX COS INC NEW | 2,486 | $359.3M | 0.15% | |
| 142 | IQLTISHARES TR | 8,068 | $356.5M | 0.14% | |
| 143 | SPOTSPOTIFY TECHNOLOGY S A | 509 | $355.3M | 0.14% | |
| 144 | GEGE AEROSPACE | 1,164 | $350.2M | 0.14% | |
| 145 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,804 | $347.6M | 0.14% | |
| 146 | VALEVALE S A | 32,000 | $347.5M | 0.14% | |
| 147 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,783 | $347.4M | 0.14% | |
| 148 | UBERUBER TECHNOLOGIES INC | 3,503 | $343.2M | 0.14% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 10,952 | $342.5M | 0.14% | |
| 150 | CPBTHE CAMPBELLS COMPANY | 10,797 | $341.0M | 0.14% | |
| 151 | TAT&T INC | 11,949 | $337.4M | 0.14% | |
| 152 | LRCXLAM RESEARCH CORP | 2,517 | $337.1M | 0.14% | |
| 153 | REETISHARES TR | 13,077 | $334.2M | 0.13% | |
| 154 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 84,000 | $333.5M | 0.13% | |
| 155 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,302 | $333.1M | 0.13% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 2,042 | $331.2M | 0.13% | |
| 157 | CTOCTO RLTY GROWTH INC NEW | 20,223 | $329.6M | 0.13% | |
| 158 | EXREXTRA SPACE STORAGE INC | 2,324 | $327.5M | 0.13% | |
| 159 | NNNNNN REIT INC | 7,679 | $326.9M | 0.13% | |
| 160 | DOWDOW INC | 14,194 | $325.5M | 0.13% | |
| 161 | ADIANALOG DEVICES INC | 1,322 | $324.8M | 0.13% | |
| 162 | SONYSONY GROUP CORP | 11,134 | $320.5M | 0.13% | |
| 163 | ADSKAUTODESK INC | 1,009 | $320.5M | 0.13% | |
| 164 | W3UWESTERN UN CO | 40,061 | $320.1M | 0.13% | |
| 165 | USBUS BANCORP DEL | 6,620 | $319.9M | 0.13% | |
| 166 | SATSECHOSTAR CORP | 4,142 | $316.3M | 0.13% | |
| 167 | CDECOEUR MNG INC | 16,818 | $315.5M | 0.13% | |
| 168 | A4SAMERIPRISE FINL INC | 638 | $313.6M | 0.13% | |
| 169 | IEMGISHARES INC | 4,720 | $311.1M | 0.13% | |
| 170 | DWDMORGAN STANLEY | 1,951 | $310.1M | 0.13% | |
| 171 | PANWPALO ALTO NETWORKS INC | 1,522 | $309.9M | 0.13% | |
| 172 | 6RJ0ROCKET LAB CORP | 6,409 | $307.1M | 0.12% | |
| 173 | INTUINTUIT | 447 | $305.3M | 0.12% | |
| 174 | CSCOCISCO SYS INC | 4,443 | $304.0M | 0.12% | |
| 175 | TMTOYOTA MOTOR CORP | 1,589 | $303.6M | 0.12% | |
| 176 | AGNCAGNC INVT CORP | 30,998 | $303.5M | 0.12% | |
| 177 | CATCATERPILLAR INC | 635 | $303.0M | 0.12% | |
| 178 | REXRREXFORD INDL RLTY INC | 7,310 | $300.5M | 0.12% | |
| 179 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,000 | $300.1M | 0.12% | |
| 180 | XBGYXBLACKROCK ENHANCED INTL DIV | 52,000 | $299.0M | 0.12% | |
| 181 | DFSDDIMENSIONAL ETF TRUST | 6,166 | $297.1M | 0.12% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 1,836 | $297.0M | 0.12% | |
| 183 | COPCONOCOPHILLIPS | 3,108 | $294.0M | 0.12% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 6,231 | $290.4M | 0.12% | |
| 185 | KHCKRAFT HEINZ CO | 11,124 | $289.7M | 0.12% | |
| 186 | IDIINTERDIGITAL INC | 837 | $289.0M | 0.12% | |
| 187 | SANBANCO SANTANDER S.A. | 27,548 | $288.7M | 0.12% | |
| 188 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,000 | $287.8M | 0.12% | |
| 189 | XGDVXGABELLI DIVID & INCOME TR | 10,560 | $286.5M | 0.12% | |
| 190 | CADECADENCE BANK | 7,578 | $284.5M | 0.11% | |
| 191 | XRMMXRIVERNORTH MANAGED DUR MUN I | 20,000 | $282.8M | 0.11% | |
| 192 | MIGASTRATEGY INC | 872 | $281.0M | 0.11% | |
| 193 | BLKBLACKROCK INC | 238 | $276.9M | 0.11% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 4,863 | $275.8M | 0.11% | |
| 195 | GHCGRAHAM HLDGS CO | 231 | $272.0M | 0.11% | |
| 196 | MDGLMADRIGAL PHARMACEUTICALS INC | 590 | $270.6M | 0.11% | |
| 197 | TMHCTAYLOR MORRISON HOME CORP | 4,081 | $269.4M | 0.11% | |
| 198 | ULUNILEVER PLC | 4,483 | $265.8M | 0.11% | |
| 199 | GDGENERAL DYNAMICS CORP | 774 | $264.0M | 0.11% | |
| 200 | SPYINEOS ETF TRUST | 5,000 | $261.5M | 0.11% |