Abel Hall, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$428.0B

Holdings

714

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (714 positions)

#StockSharesValue% PortfolioType
601
MOALTRIA GROUP INC
8,874$00.00%
602
CLPRCLIPPER RLTY INC
11,736$00.00%
603
SOSOUTHERN CO
7,251$00.00%
604
CDTXCIDARA THERAPEUTICS INC
1,069$00.00%
605
EFRENERGY FUELS INC
12,881$00.00%
606
RVTROYCE SMALL CAP TRUST INC
56,300$00.00%
607
SPYINEOS ETF TRUST
5,000$00.00%
608
MURMURPHY OIL CORP
11,194$00.00%
609
ANFABERCROMBIE & FITCH CO
2,868$00.00%
610
CDECOEUR MNG INC
38,741$00.00%
611
VRTXVERTEX PHARMACEUTICALS INC
1,360$00.00%
612
ELVELEVANCE HEALTH INC FORMERLY
858$00.00%
613
EQIXEQUINIX INC
363$00.00%
614
HCCWARRIOR MET COAL INC
3,655$00.00%
615
CUBECUBESMART
10,283$00.00%
616
OUTOUTFRONT MEDIA INC
15,592$00.00%
617
VMCVULCAN MATLS CO
748$00.00%
618
TRVCCITIGROUP INC
5,754$00.00%
619
ANETARISTA NETWORKS INC
2,940$00.00%
620
TELTE CONNECTIVITY PLC
1,084$00.00%
621
APLDAPPLIED DIGITAL CORP
14,736$00.00%
622
CEGCONSTELLATION ENERGY CORP
1,349$00.00%
623
ROKROCKWELL AUTOMATION INC
540$00.00%
624
WTSWATTS WATER TECHNOLOGIES INC
2,054$00.00%
625
ALLOALLOGENE THERAPEUTICS INC
17,043$00.00%
626
INVHINVITATION HOMES INC
10,374$00.00%
627
NXDRNEXTDOOR HOLDINGS INC
35,023$00.00%
628
PLPLANET LABS PBC
11,279$00.00%
629
RQICOHEN & STEERS QUALITY INCOM
51,000$00.00%
630
INTUINTUIT
510$00.00%
631
CPBTHE CAMPBELLS COMPANY
10,113$00.00%
632
SBG1SEACOAST BKG CORP FLA
7,110$00.00%
633
AMATAPPLIED MATLS INC
2,328$00.00%
634
CMPXCOMPASS THERAPEUTICS INC
22,882$00.00%
635
OPCHOPTION CARE HEALTH INC
12,881$00.00%
636
YB4PSAVARA INC
14,680$00.00%
637
BKUBANKUNITED INC
4,609$00.00%
638
BKHBLACK HILLS CORP
6,335$00.00%
639
UNPUNION PAC CORP
2,114$00.00%
640
CLARCLARUS CORP NEW
11,660$00.00%
641
PSOPEARSON PLC
11,495$00.00%
642
CHECHEMED CORP NEW
677$00.00%
643
ATMUATMUS FILTRATION TECHNOLOGIE
4,109$00.00%
644
USACUSA COMPRESSION PARTNERS LP
10,000$00.00%
645
RCLROYAL CARIBBEAN GROUP
764$00.00%
646
SABASABA CAPITAL INCOME & OPPORT
10,000$00.00%
647
GOCOGOHEALTH INC
10,472$00.00%
648
I9DNARBUTUS BIOPHARMA CORP
30,779$00.00%
649
AMRXAMNEAL PHARMACEUTICALS INC
19,302$00.00%
650
HASHASBRO INC
2,874$00.00%
651
AMCRAMCOR PLC
19,202$00.00%
652
YELPYELP INC
7,008$00.00%
653
HPOSERVICE PPTYS TR
17,362$00.00%
654
PSXPHILLIPS 66
3,347$00.00%
655
GPIXGOLDMAN SACHS ETF TR
10,000$00.00%
656
IESCIES HLDGS INC
823$00.00%
657
HBANHUNTINGTON BANCSHARES INC
12,104$00.00%
658
XRAYDENTSPLY SIRONA INC
12,932$00.00%
659
PBVPRESTIGE CONSMR HEALTHCARE I
5,833$00.00%
660
UDRUDR INC
6,159$00.00%
661
BBVABANCO BILBAO VIZCAYA ARGENTA
35,855$00.00%
662
CVNACARVANA CO
1,205$00.00%
663
BMBLBUMBLE INC
11,737$00.00%
664
FTREFORTREA HLDGS INC
10,476$00.00%
665
DHCDIVERSIFIED HEALTHCARE TR
31,910$00.00%
666
STIMNEURONETICS INC
28,605$00.00%
667
DUKDUKE ENERGY CORP NEW
1,942$00.00%
668
MLIMUELLER INDS INC
2,275$00.00%
669
ALHCALIGNMENT HEALTHCARE INC
12,287$00.00%
670
EGPEASTGROUP PPTYS INC
3,332$00.00%
671
RIGTRANSOCEAN LTD
75,874$00.00%
672
MUFGMITSUBISHI UFJ FINL GROUP IN
61,535$00.00%
673
PFEPFIZER INC
27,724$00.00%
674
RUNSUNRUN INC
10,465$00.00%
675
QC10FLAGSTAR BANK NATIONAL ASSOC
12,614$00.00%
676
ZURAZURA BIO LTD
13,190$00.00%
677
NUNU HLDGS LTD
16,223$00.00%
678
RWTREDWOOD TRUST INC
10,417$00.00%
679
BHPBHP GROUP LTD
15,221$00.00%
680
CSWCSW INDUSTRIALS INC
779$00.00%
681
MYPSPLAYSTUDIOS INC
21,938$00.00%
682
JOBYJOBY AVIATION INC
18,109$00.00%
683
HRBBLOCK H & R INC
5,046$00.00%
684
DOVDOVER CORP
1,212$00.00%
685
KTOSKRATOS DEFENSE & SEC SOLUTIO
6,914$00.00%
686
GHGUARDANT HEALTH INC
4,533$00.00%
687
RVMDREVOLUTION MEDICINES INC
5,508$00.00%
688
DDSDILLARDS INC
362$00.00%
689
BBJPJ P MORGAN EXCHANGE TRADED F
3,075$00.00%
690
LNCLINCOLN NATL CORP IND
5,113$00.00%
691
DOCNDIGITALOCEAN HLDGS INC
4,276$00.00%
692
AEGAEGON LTD
10,806$00.00%
693
VTHRVANGUARD SCOTTSDALE FDS
669$00.00%
694
RKTROCKET COS INC
23,380$00.00%
695
OLPXOLAPLEX HLDGS INC
19,818$00.00%
696
BCOBRINKS CO
2,434$00.00%
697
SAFXXCF GLOBAL INC
30,649$00.00%
698
MLMMARTIN MARIETTA MATLS INC
328$00.00%
699
ROSTROSS STORES INC
1,874$00.00%
700
VVISA INC
2,458$00.00%
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