Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- +27 vs. Q4 2023
- Portfolio value
- $133.6M
- +$16.5M (+14.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 822,843 | $26.3M | 19.7% | +26,509+3.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 348,374 | $9.32M | 7.0% | +15,434+4.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 245,085 | $7.75M | 5.8% | +916+0.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 248,495 | $7.48M | 5.6% | +13,375+5.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,575 | $6.71M | 5.0% | −850.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $4.26M | 3.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 126,794 | $3.45M | 2.6% | +4,363+3.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,936 | $3.31M | 2.5% | +2,297+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,549 | $3.18M | 2.4% | +145+2.0% | Added | History |
| AAPLApple Inc. | Stock | 15,558 | $2.67M | 2.0% | −1,555−9.1% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 94,112 | $2.54M | 1.9% | +3,328+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,668 | $2.41M | 1.8% | −184−6.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,672 | $2.10M | 1.6% | −65−0.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 76,631 | $1.95M | 1.5% | +1,877+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,046 | $1.63M | 1.2% | −55−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,719 | $1.60M | 1.2% | −6−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,565 | $1.46M | 1.1% | +445+3.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,068 | $1.33M | 1.0% | +1,328+2.7% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,361 | $1.23M | 0.9% | +908+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,765 | $1.20M | 0.9% | −90.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,411 | $1.17M | 0.9% | +52+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,402 | $920.8K | 0.7% | −262−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 660 | $874.1K | 0.7% | +28+4.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 829 | $837.3K | 0.6% | +47+6.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,417 | $827.6K | 0.6% | +2,276+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $821.3K | 0.6% | +48+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,392 | $813.8K | 0.6% | −104−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,549 | $796.9K | 0.6% | +7+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 993 | $772.2K | 0.6% | +78+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,976 | $757.6K | 0.6% | −150−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,509 | $702.8K | 0.5% | +179+5.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,257 | $675.0K | 0.5% | +212+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,099 | $672.8K | 0.5% | +87+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 10,806 | $626.3K | 0.5% | +326+3.1% | Added | History |
| CVXChevron Corp | Stock | 3,916 | $617.7K | 0.5% | +1,163+42.2% | Added | History |
| GSKGSK plc | ADR | 13,156 | $564.0K | 0.4% | +107+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 574 | $557.1K | 0.4% | +20+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,847 | $534.0K | 0.4% | +5,571+130.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,570 | $521.0K | 0.4% | −20.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,581 | $514.2K | 0.4% | −351−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,782 | $496.8K | 0.4% | +1,940+40.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,898 | $490.6K | 0.4% | +110+3.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,418 | $483.5K | 0.4% | +60+0.3% | Added | – |
| SOSouthern Co | Stock | 6,595 | $473.1K | 0.4% | +137+2.1% | Added | History |
| KOCoca Cola Co | Stock | 7,621 | $466.3K | 0.3% | +282+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 941 | $465.5K | 0.3% | +14+1.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,599 | $460.8K | 0.3% | −1,581−8.7% | Reduced | – |
| MAMastercard Inc | Stock | 940 | $452.7K | 0.3% | +26+2.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,381 | $448.1K | 0.3% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 1,604 | $447.6K | 0.3% | +25+1.6% | Added | History |
| COPConocoPhillips | Stock | 3,476 | $442.4K | 0.3% | +122+3.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,889 | $417.5K | 0.3% | +40+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,195 | $399.8K | 0.3% | −2,047−48.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,371 | $386.5K | 0.3% | +142+11.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,115 | $382.5K | 0.3% | +278+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,622 | $380.4K | 0.3% | +371+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,149 | $377.8K | 0.3% | −313−12.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,326 | $369.9K | 0.3% | −5−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 954 | $365.8K | 0.3% | +150+18.7% | Added | History |
| LNCLincoln National Corp | COM | 11,414 | $364.4K | 0.3% | +14+0.1% | Added | History |
| MMM3M Co | Stock | 3,406 | $361.3K | 0.3% | +184+5.7% | Added | History |
| TAT&T Inc. | Stock | 20,494 | $360.7K | 0.3% | +214+1.1% | Added | History |
| MSTRStrategy Inc | Stock | 210 | $358.0K | 0.3% | +210 | New | History |
| PFEPfizer Inc | Stock | 12,796 | $355.1K | 0.3% | +1,456+12.8% | Added | History |
| TGTTarget Corp | Stock | 2,003 | $355.0K | 0.3% | +57+2.9% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 47,370 | $348.2K | 0.3% | −56,401−54.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,024 | $330.4K | 0.2% | −802−10.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 544 | $330.4K | 0.2% | +13+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $317.6K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 4,966 | $316.5K | 0.2% | −75−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 11,192 | $314.6K | 0.2% | +11,192 | New | History |
| NVSNovartis AG | ADR | 3,202 | $309.8K | 0.2% | +92+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 7,111 | $308.2K | 0.2% | +118+1.7% | Added | History |
| SAPSAP SE | ADR | 1,573 | $306.7K | 0.2% | +45+2.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $306.3K | 0.2% | +577+10.4% | Added | History |
| SHELShell plc | ADR | 4,526 | $303.4K | 0.2% | +182+4.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $303.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,001 | $301.5K | 0.2% | +35+3.6% | Added | History |
| TMToyota Motor Corp | ADS | 1,189 | $299.1K | 0.2% | +1,189 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,869 | $297.4K | 0.2% | −40.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,698 | $297.2K | 0.2% | +6+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,771 | $294.7K | 0.2% | +589+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $294.6K | 0.2% | +16+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 398 | $291.4K | 0.2% | +16+4.2% | Added | History |
| ADCAgree Realty Corp | COM | 5,047 | $288.3K | 0.2% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,577 | $275.4K | 0.2% | +149+3.4% | AddedConverted for a 3-for-1 split | History |
| MURMurphy Oil Corp | COM | 6,004 | $274.4K | 0.2% | +421+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 3,397 | $270.9K | 0.2% | −54−1.6% | Reduced | History |
| KKellanova | Stock | 4,727 | $270.8K | 0.2% | +143+3.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,000 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,381 | $264.5K | 0.2% | +7,381 | New | History |
| BTGB2GOLD Corp | COM | 100,000 | $261.0K | 0.2% | +100,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,836 | $259.9K | 0.2% | +153+4.2% | Added | History |
| EPREpr Properties | COM SH BEN INT | 6,113 | $259.5K | 0.2% | +6,113 | New | History |
| EMEEMCOR Group, Inc. | Stock | 725 | $253.9K | 0.2% | +725 | New | History |
| ORCLOracle Corp | Stock | 1,994 | $250.5K | 0.2% | −98−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 958 | $248.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 480 | $242.2K | 0.2% | +5+1.1% | Added | History |
| SAFESafehold Inc. | COM | 11,640 | $239.8K | 0.2% | +11,640 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,297 | $338.1K | 0.3% | History |
| PRUPrudential Financial Inc | Stock | 3,212 | $333.1K | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 1,702 | $242.8K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,629 | $234.1K | 0.2% | – |
| CCitigroup Inc | Stock | 4,368 | $224.7K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 3,275 | $223.7K | 0.2% | History |
| CGCarlyle Group Inc. | COM | 5,187 | $211.1K | 0.2% | History |
| WSRWhitestone REIT | COM | 15,897 | $195.4K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 10,000 | $132.6K | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,000 | $91.0K | 0.1% | – |