Abel Hall, LLC

Abel Hall, LLC reported 955 holdings worth US$579M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Abel Hall, LLC reported 955 holdings worth US$579M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
955
Value as reported
US$579M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation70,101US$14M2.4%
Alphabet Inc (google) Class C32,102US$11.5M2.0%
Apple Inc38,715US$11.2M1.9%
Microsoft Corp.22,194US$8.28M1.4%
Amazon.com, Inc.30,443US$7.26M1.3%
Broadcom Inc.13,241US$5M0.86%
Micron Technology, Inc.3,826US$4.42M0.76%
Asml Holding Nv1,916US$3.81M0.66%
Exxon Mobil Corporation24,851US$3.4M0.59%
Jp Morgan Chase & Co.10,120US$3.31M0.57%
Bloom Energy Corporation10,934US$3.31M0.57%
Meta Platforms, Inc.5,847US$3.29M0.57%
Eli Lilly And Company2,675US$3.21M0.55%
Tesla, Inc.7,364US$3.1M0.54%
Advanced Micro Devices Inc5,132US$2.98M0.52%
Berkshire Hathaway Inc.5,155US$2.58M0.45%
Johnson & Johnson9,158US$2.33M0.40%
Lam Research Corporation5,344US$2.32M0.40%
Kla Corporation7,603US$2.29M0.40%
Novartis Ag14,598US$2.29M0.40%
Applied Materials, Inc.3,043US$2.2M0.38%
Visa Inc.6,409US$2.2M0.38%
Realty Income Corporation31,661US$1.96M0.34%
Hsbc Holdings Plc20,096US$1.91M0.33%
Caterpillar, Inc.1,752US$1.87M0.32%
Abbvie Inc.7,378US$1.86M0.32%
Intel Corporation12,669US$1.77M0.31%
Walmart Inc.14,614US$1.66M0.29%
National Grid Plc19,960US$1.65M0.29%
Ttm Technologies, Inc.8,614US$1.61M0.28%
Mitsubishi Ufj Financial Group, Inc.69,120US$1.37M0.24%
Cisco Systems, Inc.11,583US$1.36M0.24%
Coca-cola Company (the)16,686US$1.36M0.23%
American Express Company3,940US$1.33M0.23%
Sterling Infrastructure, Inc.1,582US$1.33M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.2,610US$1.25M0.22%
Americold Realty Trust, Inc.78,983US$1.24M0.21%
Chevron Corporation7,487US$1.24M0.21%
Costco Wholesale Corporation1,303US$1.22M0.21%
Credo Technology Group Holding Ltd4,445US$1.21M0.21%
Bristol-myers Squibb Company20,767US$1.2M0.21%
Guardant Health, Inc.7,960US$1.19M0.21%
Comfort Systems Usa, Inc.601US$1.19M0.21%
Unitedhealth Group Incorporated2,865US$1.19M0.21%
Ge Aerospace3,047US$1.14M0.20%
Analog Devices, Inc.2,848US$1.13M0.20%
Sandisk Corporation493US$1.12M0.19%
Corning Incorporated4,358US$1.11M0.19%
Western Midstream Partners, Lp25,188US$1.1M0.19%
Shell Plc14,148US$1.1M0.19%
Ge Vernova Inc.921US$1.08M0.19%
Kimco Realty Corporation (hc)42,581US$1.08M0.19%
Blackstone Inc.9,119US$1.07M0.19%
Western Digital Corporation1,661US$1.06M0.18%
Bhp Group Ltd12,639US$1.05M0.18%
Sm Energy Company38,994US$1.02M0.18%
Rlj Lodging Trust85,652US$1.01M0.18%
Revolution Medicines, Inc.5,394US$1.01M0.17%
Merck & Company, Inc.7,789US$1M0.17%
Banco Santander, S.a.71,943US$993K0.17%
Park Hotels & Resorts Inc.69,076US$984K0.17%
Pfizer, Inc.40,621US$978K0.17%
United Parcel Service, Inc.9,082US$976K0.17%
Brighthouse Financial, Inc.15,398US$975K0.17%
Fabrinet1,709US$961K0.17%
Formfactor, Inc.5,990US$958K0.17%
Summit Hotel Properties, Inc.135KUS$948K0.16%
Novo Nordisk A/s Class B19,198US$920K0.16%
Goldman Sachs Group, Inc. (the)889US$900K0.16%
Union Pacific Corporation3,263US$888K0.15%
Southern Company (the)9,189US$879K0.15%
Ionq, Inc.16,239US$865K0.15%
Sumitomo Mitsui Financial Group, Inc.36,491US$860K0.15%
Banco Bilbao Vizcaya Argentaria, S.a.33,706US$845K0.15%
Myr Group, Inc.1,682US$842K0.15%
Advanced Energy Industries, Inc.2,239US$835K0.14%
Target Corporation6,379US$833K0.14%
Morgan Stanley3,926US$821K0.14%
Moog Inc.1,909US$809K0.14%
Edison International10,845US$807K0.14%
Nextpower Inc.6,693US$797K0.14%
Dycom Industries, Inc.1,573US$795K0.14%
Wells Fargo & Company9,611US$794K0.14%
Vail Resorts, Inc.5,818US$792K0.14%
Quanta Services, Inc.1,086US$782K0.14%
Clorox Company (the)8,136US$777K0.13%
Ha Sustainable Infrastructure Capital, Inc.19,833US$774K0.13%
Sanmina Corporation3,057US$774K0.13%
Watts Water Technologies, Inc.1,970US$771K0.13%
Modine Manufacturing Company2,879US$769K0.13%
Digitalocean Holdings, Inc.4,858US$763K0.13%
Parker-hannifin Corporation778US$761K0.13%
Sanofi Sa17,821US$760K0.13%
U.s. Bancorp12,571US$759K0.13%
Anheuser-busch Inbev Sa/nv9,178US$756K0.13%
Echostar Corporation7,431US$754K0.13%
Texas Instruments Incorporated2,525US$753K0.13%
D/b/a Centerspace13,370US$751K0.13%
Nexpoint Residential Trust, Inc.26,787US$748K0.13%
Madrigal Pharmaceuticals, Inc.1,389US$746K0.13%

Every holding of Abel Hall, LLC

Source

View original at SEC

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