Abel Hall, LLC has filed a Form 13F-HR reporting its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's contact information as 9270 Siegen Lane Ste 202, Baton Rouge, LA 70810, and identifies N. Ashley Meredith as the Chief Compliance Officer.
The report details a portfolio of 890 individual equity securities. The filing does not disclose the total value of the portfolio, but it lists the specific holdings and the number of shares held for each position. The top holdings by share count include Apple Inc. with 14,701,237 shares, Amazon.com Inc. with 7,661,363 shares, and Alphabet Inc. Class A with 7,146,542 shares.
The portfolio includes a mix of large technology companies, healthcare firms, and financial institutions. Notable positions include Broadcom Inc. with 4,135,280 shares, Bristol-Myers Squibb Co. with 864,365 shares, and Chevron Corporation with 1,564,043 shares. The filing also lists numerous positions in smaller-cap companies and exchange-traded funds across various sectors.