Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 148
- −1 vs. Q1 2024
- Portfolio value
- $141.4M
- +$7.74M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,011 | $446.0K | 0.3% | +71+7.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,596 | $490.8K | 0.3% | −30.0% | Reduced | – |
| KOCoca Cola Co | Stock | 7,749 | $493.2K | 0.3% | +128+1.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,262 | $497.9K | 0.4% | −319−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,558 | $506.2K | 0.4% | +409+19.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,259 | $509.1K | 0.4% | +2,412+24.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $510.1K | 0.4% | +80+1.1% | Added | History |
| GSKGSK plc | ADR | 13,319 | $512.8K | 0.4% | +163+1.2% | Added | History |
| SOSouthern Co | Stock | 6,710 | $520.5K | 0.4% | +115+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,899 | $577.4K | 0.4% | +10.0% | Added | History |
| VICIVici Properties Inc. | COM | 20,580 | $589.4K | 0.4% | +20,580 | New | History |
| CVXChevron Corp | Stock | 4,068 | $636.3K | 0.5% | +152+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,261 | $651.3K | 0.5% | +162+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,984 | $652.3K | 0.5% | +178+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 643 | $657.7K | 0.5% | +69+12.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,853 | $665.2K | 0.5% | −2,549−27.1% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 935 | $766.1K | 0.5% | +106+12.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,774 | $779.9K | 0.6% | −60,162−76.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,645 | $805.8K | 0.6% | +388+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,596 | $813.9K | 0.6% | +47+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,109 | $857.9K | 0.6% | +156+8.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,867 | $896.3K | 0.6% | +3,450+10.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,004 | $908.7K | 0.6% | +11+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,758 | $962.3K | 0.7% | +1,249+35.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,554 | $1.01M | 0.7% | +162+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,569 | $1.02M | 0.7% | +593+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 671 | $1.08M | 0.8% | +11+1.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,632 | $1.18M | 0.8% | −133−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,545 | $1.28M | 0.9% | +134+5.6% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 51,435 | $1.34M | 0.9% | +2,074+4.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 53,243 | $1.46M | 1.0% | +2,175+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,504 | $1.55M | 1.1% | +939+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,720 | $1.66M | 1.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,489 | $1.83M | 1.3% | +443+4.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,680 | $2.01M | 1.4% | +80.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,428 | $2.12M | 1.5% | +2,797+3.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 46,106 | $2.44M | 1.7% | +46,106 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 99,689 | $2.62M | 1.9% | +5,577+5.9% | Added | – |
| AAPLApple Inc. | Stock | 15,504 | $3.27M | 2.3% | −54−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,519 | $3.28M | 2.3% | −161−0.6% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,059 | $3.53M | 2.5% | +4,265+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,903 | $3.53M | 2.5% | +354+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $4.43M | 3.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 185,324 | $6.95M | 4.9% | +1,749+1.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 262,981 | $7.57M | 5.4% | +14,486+5.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 259,707 | $8.31M | 5.9% | +14,622+6.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 327,623 | $8.61M | 6.1% | −20,751−6.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 907,411 | $29.3M | 20.7% | +84,568+10.3% | Added | – |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,406 | $361.3K | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $306.3K | 0.2% | History |
| AIRCApartment Income REIT Corp. | COM | 7,192 | $233.5K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,105 | $222.8K | 0.2% | History |
| SAIASaia Inc | COM | 374 | $218.8K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,783 | $217.4K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 869 | $213.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,320 | $208.7K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,428 | $205.7K | 0.2% | History |
| DOWDow Inc. | Stock | 3,523 | $204.1K | 0.2% | History |
| IPInternational Paper Co | COM | 5,129 | $200.1K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 15,586 | $73.3K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 16,060 | $69.2K | 0.1% | History |
| IPSCCentury Therapeutics, Inc. | COM | 10,071 | $42.1K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,764 | $22.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,695 | $21.4K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 13,724 | $20.2K | <0.1% | History |
| NKLANikola Corp | COM | 13,718 | $14.3K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,003 | $12.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 10,769 | $9.48K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 30,621 | $7.18K | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 15,421 | $7.03K | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,851 | $5.77K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 11,821 | $3.56K | <0.1% | History |