Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 28, 2024. Long positions only.
- Positions
- 122
- No filing for Q3 2023
- Portfolio value
- $117.1M
- No filing for Q3 2023
Abel Hall, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGXXBright Green Corp | COMMON STOCK | 10,838 | $3.58K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 11,765 | $21.5K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 13,396 | $26.0K | <0.1% | – | – | History |
| IPSCCentury Therapeutics, Inc. | COM | 10,071 | $33.4K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,624 | $42.1K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,794 | $57.8K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $67.6K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 14,947 | $73.4K | 0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $77.7K | 0.1% | – | – | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,000 | $91.0K | 0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,328 | $94.1K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 24,574 | $101.7K | 0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,000 | $106.6K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 10,000 | $132.6K | 0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,394 | $149.8K | 0.1% | – | – | History |
| WSRWhitestone REIT | COM | 15,897 | $195.4K | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,077 | $201.6K | 0.2% | – | – | History |
| CGCarlyle Group Inc. | COM | 5,187 | $211.1K | 0.2% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,250 | $212.8K | 0.2% | – | – | History |
| CPTCamden Property Trust | REIT | 2,175 | $216.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 958 | $216.6K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,276 | $219.4K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,092 | $220.6K | 0.2% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 782 | $222.3K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 909 | $223.3K | 0.2% | – | – | History |
| BHPBHP Group Ltd | ADR | 3,275 | $223.7K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,368 | $224.7K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,562 | $228.8K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,476 | $232.7K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,629 | $234.1K | 0.2% | – | – | – |
| SAPSAP SE | ADR | 1,528 | $236.2K | 0.2% | – | – | History |
| MURMurphy Oil Corp | COM | 5,583 | $238.2K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $238.2K | 0.2% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $240.6K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,182 | $241.8K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,702 | $242.8K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,683 | $248.1K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 382 | $252.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 966 | $254.2K | 0.2% | – | – | History |
| KKellanova | Stock | 4,584 | $256.3K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 531 | $258.5K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,525 | $267.9K | 0.2% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,000 | $269.3K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,451 | $272.5K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,946 | $277.1K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 804 | $278.5K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 475 | $283.4K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $284.8K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $284.9K | 0.2% | – | – | – |
| SHELShell plc | ADR | 4,344 | $285.8K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,873 | $287.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,692 | $287.4K | 0.2% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $291.2K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,993 | $306.6K | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 11,400 | $307.5K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,325 | $312.9K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 3,110 | $314.1K | 0.3% | – | – | History |
| ADCAgree Realty Corp | COM | 5,044 | $317.5K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 11,340 | $326.5K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,212 | $333.1K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,837 | $333.2K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,297 | $338.1K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 20,280 | $340.3K | 0.3% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,331 | $350.5K | 0.3% | – | – | – |
| MMM3M Co | Stock | 3,222 | $352.2K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,229 | $364.3K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,251 | $366.3K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,826 | $367.9K | 0.3% | – | – | – |
| RIORio Tinto PLC | ADR | 5,041 | $375.4K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 3,354 | $389.3K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 914 | $389.8K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,842 | $392.3K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,788 | $403.2K | 0.3% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,849 | $406.2K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,753 | $410.6K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,579 | $411.0K | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,382 | $416.6K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 554 | $419.4K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,339 | $432.5K | 0.4% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 103,771 | $449.3K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 6,458 | $452.9K | 0.4% | – | – | History |
| GSKGSK plc | ADR | 13,049 | $483.6K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 927 | $488.0K | 0.4% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,358 | $492.2K | 0.4% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,180 | $493.4K | 0.4% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,572 | $510.2K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,480 | $515.8K | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,045 | $521.9K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 915 | $533.1K | 0.5% | – | – | History |
| SNYSanofi | SPONSORED ADR | 10,932 | $543.6K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,012 | $546.4K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,330 | $566.4K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 2,462 | $611.8K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 2,542 | $612.1K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,242 | $657.4K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $679.4K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 632 | $704.9K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,126 | $722.4K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,496 | $767.7K | 0.7% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,141 | $783.1K | 0.7% | – | – | – |