Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- +6 vs. Q3 2024
- Portfolio value
- $156.9M
- +$4.17M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,685 | $31.6M | 20.1% | −1,038−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 341,170 | $8.82M | 5.6% | +13,141+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 258,746 | $8.74M | 5.6% | −1,113−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 263,108 | $8.10M | 5.2% | −395−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 184,611 | $7.47M | 4.8% | −100.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $4.78M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,495 | $4.13M | 2.6% | +647+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 28,373 | $3.81M | 2.4% | +655+2.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 137,702 | $3.66M | 2.3% | +4,195+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,434 | $3.56M | 2.3% | +341+4.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 71,479 | $2.95M | 1.9% | +52,919+285.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 53,975 | $2.85M | 1.8% | +2,563+5.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 107,030 | $2.70M | 1.7% | +7,243+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,309 | $2.26M | 1.4% | +837+8.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,738 | $2.09M | 1.3% | +4,559+6.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,767 | $1.99M | 1.3% | −974−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,609 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,716 | $1.59M | 1.0% | +75+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,842 | $1.59M | 1.0% | +156+2.3% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 55,235 | $1.45M | 0.9% | +3,605+7.0% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 54,536 | $1.35M | 0.9% | +3,631+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,357 | $1.33M | 0.8% | −1,093−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,107 | $1.16M | 0.7% | +782+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,875 | $1.16M | 0.7% | +176+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,819 | $1.16M | 0.7% | +108+2.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,301 | $1.09M | 0.7% | −1,338−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,708 | $1.08M | 0.7% | +14+0.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 41,708 | $1.07M | 0.7% | +5,915+16.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,743 | $1.00M | 0.6% | +341+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $961.9K | 0.6% | +16+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,609 | $865.7K | 0.6% | +20+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 11,325 | $795.4K | 0.5% | +417+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 972 | $750.1K | 0.5% | −68−6.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,342 | $716.2K | 0.5% | +7,342 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,686 | $647.9K | 0.4% | −84−1.2% | Reduced | – |
| VICIVici Properties Inc. | COM | 20,760 | $606.4K | 0.4% | +145+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 6,278 | $569.8K | 0.4% | +6,278 | New | History |
| SOSouthern Co | Stock | 6,863 | $565.0K | 0.4% | +33+0.5% | Added | History |
| CVXChevron Corp | Stock | 3,782 | $547.8K | 0.3% | +148+4.1% | Added | History |
| VVisa Inc. | Stock | 1,731 | $546.9K | 0.3% | +133+8.3% | Added | History |
| NFLXNetflix Inc | Stock | 608 | $541.9K | 0.3% | +25+4.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,990 | $530.0K | 0.3% | +194+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 6,013 | $517.3K | 0.3% | +206+3.5% | Added | History |
| MAMastercard Inc | Stock | 966 | $508.7K | 0.3% | +5+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,014 | $498.8K | 0.3% | −242−4.6% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,000 | $486.4K | 0.3% | +20,000 | New | History |
| KOCoca Cola Co | Stock | 7,780 | $484.4K | 0.3% | −342−4.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $478.6K | 0.3% | +10,000 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,000 | $473.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,209 | $470.6K | 0.3% | +50+1.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,500 | $469.9K | 0.3% | +3,279+52.7% | Added | History |
| SAPSAP SE | ADR | 1,892 | $465.8K | 0.3% | +60+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,605 | $462.9K | 0.3% | +171+7.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $455.8K | 0.3% | +20,000 | New | History |
| QCOMQualcomm Inc | Stock | 2,915 | $447.8K | 0.3% | −18−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 19,249 | $438.3K | 0.3% | +93+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 477 | $436.9K | 0.3% | +21+4.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,933 | $433.8K | 0.3% | −545−3.5% | Reduced | – |
| GSKGSK plc | ADR | 12,773 | $432.0K | 0.3% | −672−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 851 | $430.5K | 0.3% | −82−8.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 612 | $424.2K | 0.3% | +60+10.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,592 | $421.7K | 0.3% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,083 | $421.1K | 0.3% | +79+7.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,713 | $420.4K | 0.3% | −226−2.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,380 | $415.6K | 0.3% | −486−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,916 | $396.6K | 0.3% | +82+0.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,303 | $377.4K | 0.2% | −336−20.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,546 | $375.6K | 0.2% | +266+3.2% | Added | History |
| ORCLOracle Corp | Stock | 2,253 | $375.5K | 0.2% | +65+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $372.6K | 0.2% | +77+7.4% | Added | History |
| NVSNovartis AG | ADR | 3,792 | $369.0K | 0.2% | +82+2.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,826 | $364.7K | 0.2% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,255 | $363.7K | 0.2% | +67+5.6% | Added | History |
| LNCLincoln National Corp | COM | 11,462 | $363.5K | 0.2% | +20.0% | Added | History |
| RIORio Tinto PLC | ADR | 6,178 | $363.3K | 0.2% | +285+4.8% | Added | History |
| ADCAgree Realty Corp | COM | 5,119 | $360.6K | 0.2% | +8+0.2% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,571 | $345.7K | 0.2% | +113+1.7% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 11,103 | $342.7K | 0.2% | +11,103 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 734 | $333.2K | 0.2% | +1+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,354 | $332.6K | 0.2% | −66−1.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 16,023 | $325.1K | 0.2% | −33−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,463 | $319.9K | 0.2% | −2,728−44.1% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $319.7K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,040 | $308.6K | 0.2% | +29+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $307.5K | 0.2% | +60+4.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 288 | $305.3K | 0.2% | +7+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,810 | $303.4K | 0.2% | +275+17.9% | Added | History |
| SHELShell plc | ADR | 4,821 | $302.0K | 0.2% | +37+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,451 | $291.7K | 0.2% | −32−0.7% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 6,309 | $279.4K | 0.2% | +53+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 6,157 | $275.5K | 0.2% | +6,157 | New | History |
| AMPAmeriprise Financial Inc | COM | 517 | $275.5K | 0.2% | +21+4.2% | Added | History |
| TMToyota Motor Corp | ADS | 1,404 | $273.2K | 0.2% | +130+10.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $273.0K | 0.2% | +14+2.8% | Added | History |
| CBChubb Ltd | Stock | 958 | $264.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 16,970 | $532.7K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,351 | $513.2K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $359.3K | 0.2% | History |
| SAFESafehold Inc. | COM | 11,730 | $307.7K | 0.2% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $283.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,579 | $268.5K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,550 | $251.2K | 0.2% | History |
| LINLinde PLC | Stock | 507 | $241.6K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $228.9K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 548 | $228.2K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,685 | $213.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,124 | $212.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,353 | $210.8K | 0.1% | History |
| KLACKLA Corp | COM NEW | 271 | $209.8K | 0.1% | History |
| DOVDOVER Corp | COM | 1,057 | $202.6K | 0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $167.6K | 0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,037 | $92.9K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $65.4K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,862 | $52.8K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,796 | $17.3K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $16.6K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 10,258 | $10.1K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 15,432 | $8.02K | <0.1% | History |