Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +12 vs. Q2 2024
- Portfolio value
- $152.7M
- +$11.4M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 914,723 | $31.4M | 20.5% | +7,312+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 328,029 | $9.23M | 6.0% | +406+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 259,859 | $8.85M | 5.8% | +152+0.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 263,503 | $8.12M | 5.3% | +522+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 184,621 | $7.33M | 4.8% | −703−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $4.67M | 3.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,507 | $3.88M | 2.5% | +2,448+1.9% | Added | – |
| AAPLApple Inc. | Stock | 15,848 | $3.69M | 2.4% | +344+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,093 | $3.48M | 2.3% | +190+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,718 | $3.37M | 2.2% | +1,199+4.5% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 51,412 | $2.83M | 1.9% | +5,306+11.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 99,787 | $2.76M | 1.8% | +98+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,179 | $2.12M | 1.4% | −4,249−5.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,741 | $2.04M | 1.3% | −1,939−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,472 | $1.76M | 1.2% | −17−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,609 | $1.72M | 1.1% | −111−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,450 | $1.58M | 1.0% | −54−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,641 | $1.51M | 1.0% | +96+3.8% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,630 | $1.47M | 1.0% | −1,613−3.0% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 50,905 | $1.37M | 0.9% | −530−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,639 | $1.23M | 0.8% | −993−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,686 | $1.15M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,793 | $1.03M | 0.7% | −74−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,711 | $993.4K | 0.7% | −47−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $969.3K | 0.6% | −3−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,694 | $944.4K | 0.6% | +140+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,040 | $921.1K | 0.6% | +36+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,402 | $900.4K | 0.6% | +5,143+42.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,325 | $890.3K | 0.6% | −244−4.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,589 | $858.0K | 0.6% | −7−0.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,560 | $801.6K | 0.5% | −214−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,699 | $706.1K | 0.5% | +141+5.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,807 | $691.5K | 0.5% | +162+2.9% | Added | History |
| VICIVici Properties Inc. | COM | 20,615 | $686.7K | 0.4% | +35+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $685.6K | 0.4% | −83−1.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 10,796 | $622.1K | 0.4% | +534+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,908 | $616.2K | 0.4% | −76−0.7% | Reduced | History |
| SOSouthern Co | Stock | 6,830 | $615.9K | 0.4% | +120+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,256 | $596.9K | 0.4% | −5−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,122 | $583.6K | 0.4% | +373+4.8% | Added | History |
| GSKGSK plc | ADR | 13,445 | $549.6K | 0.4% | +126+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 933 | $545.5K | 0.4% | +83+9.8% | Added | History |
| CVXChevron Corp | Stock | 3,634 | $535.2K | 0.4% | −434−10.7% | Reduced | History |
| BPBP PLC | ADR | 16,970 | $532.7K | 0.3% | +16,970 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,191 | $519.1K | 0.3% | −199−3.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,351 | $513.2K | 0.3% | +964+22.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,939 | $513.0K | 0.3% | +289+3.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,478 | $499.5K | 0.3% | −1,118−6.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,933 | $498.8K | 0.3% | +34+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,434 | $480.7K | 0.3% | +86+3.7% | Added | History |
| MAMastercard Inc | Stock | 961 | $474.5K | 0.3% | −50−4.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,590 | $469.5K | 0.3% | −116−0.7% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,000 | $468.6K | 0.3% | +29,000 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,866 | $462.3K | 0.3% | −20−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 552 | $460.0K | 0.3% | −91−14.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,834 | $441.7K | 0.3% | −75−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,598 | $439.5K | 0.3% | −88−5.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,710 | $426.8K | 0.3% | +157+4.4% | Added | History |
| TAT&T Inc. | Stock | 19,156 | $421.4K | 0.3% | +403+2.1% | Added | History |
| SAPSAP SE | ADR | 1,832 | $419.7K | 0.3% | +80+4.6% | Added | History |
| RIORio Tinto PLC | ADR | 5,893 | $419.4K | 0.3% | −291−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,159 | $416.6K | 0.3% | +292+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 583 | $413.5K | 0.3% | +5+0.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,825 | $407.6K | 0.3% | −10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,004 | $406.7K | 0.3% | +35+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 456 | $404.1K | 0.3% | +27+6.3% | Added | History |
| ADCAgree Realty Corp | COM | 5,111 | $385.0K | 0.3% | +30+0.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $382.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,188 | $372.9K | 0.2% | +78+3.7% | Added | History |
| PFEPfizer Inc | Stock | 12,504 | $361.9K | 0.2% | +62+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,188 | $361.7K | 0.2% | −47−3.8% | Reduced | History |
| LNCLincoln National Corp | COM | 11,460 | $361.1K | 0.2% | +40.0% | Added | History |
| COPConocoPhillips | Stock | 3,420 | $360.1K | 0.2% | −9−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $359.3K | 0.2% | +71+2.8% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,458 | $354.2K | 0.2% | +12+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,566 | $349.5K | 0.2% | −895−12.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,483 | $349.3K | 0.2% | −130−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 8,280 | $328.6K | 0.2% | −190−2.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 16,056 | $323.5K | 0.2% | −72−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 733 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,784 | $315.5K | 0.2% | −105−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,990 | $310.2K | 0.2% | −42−2.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 100,000 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 11,730 | $307.7K | 0.2% | +451+4.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 6,256 | $306.8K | 0.2% | +31+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,855 | $304.4K | 0.2% | +82+4.6% | Added | History |
| NEMNEWMONT Corp | Stock | 5,633 | $301.1K | 0.2% | −1,994−26.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,339 | $296.0K | 0.2% | +42+3.2% | Added | History |
| ESEversource Energy | Stock | 4,300 | $292.6K | 0.2% | +51+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,037 | $283.9K | 0.2% | +52+5.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,221 | $281.1K | 0.2% | +257+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,689 | $279.4K | 0.2% | −370−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 537 | $278.0K | 0.2% | +27+5.3% | Added | History |
| CBChubb Ltd | Stock | 958 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,639 | $276.3K | 0.2% | −931−36.2% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 4,624 | $266.7K | 0.2% | History |
| MURMurphy Oil Corp | COM | 6,248 | $257.7K | 0.2% | History |
| CPTCamden Property Trust | REIT | 2,204 | $240.5K | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 1,122 | $232.1K | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,006 | $212.0K | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 10,704 | $14.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,130 | $6.73K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 14,941 | $6.73K | <0.1% | History |
| BGXXBright Green Corp | COMMON STOCK | 25,414 | $6.44K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 14,436 | $4.69K | <0.1% | History |
| LPTVLoop Media, Inc. | COM NEW | 43,904 | $4.43K | <0.1% | History |
| CTEVClaritev Corp | COM | 10,060 | $3.91K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 24,885 | $3.28K | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,499 | $1.75K | <0.1% | History |