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Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
202
+36 vs. Q4 2024
Portfolio value
$165.7M
+$8.76M (+5.6%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Abel Hall, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF976,538$32.2M19.4%+62,853+6.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY342,954$9.52M5.7%+1,784+0.5%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF267,438$8.86M5.3%+8,692+3.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF289,404$8.15M4.9%+26,296+10.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT184,601$7.10M4.3%−100.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,148$4.56M2.8%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V139,994$4.08M2.5%+2,292+1.7%Added–
AAPLApple Inc.Stock18,278$4.06M2.5%+1,783+10.8%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT108,258$2.92M1.8%+1,228+1.1%Added–
MSFTMicrosoft CorpStock7,200$2.70M1.6%−1,234−14.6%ReducedHistory
NVDANVIDIA CorpStock24,425$2.65M1.6%−3,948−13.9%ReducedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF44,901$2.40M1.4%−9,074−16.8%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF54,216$2.28M1.4%−17,263−24.2%Reduced–
AMZNAmazon Com IncStock11,877$2.26M1.4%+1,568+15.2%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO84,929$2.25M1.4%+5,191+6.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF35,767$1.84M1.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM13,972$1.66M1.0%+1,615+13.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,609$1.64M1.0%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA58,854$1.59M1.0%+3,619+6.6%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI58,366$1.47M0.9%+3,830+7.0%Added–
BRK.BBerkshire Hathaway IncStock2,737$1.46M0.9%+615+29.0%AddedHistory
GOOGLAlphabet Inc.Stock9,319$1.44M0.9%+3,611+63.3%AddedHistory
METAMeta Platforms, Inc.Stock2,385$1.37M0.8%−331−12.2%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST46,254$1.21M0.7%+4,546+10.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK36,919$1.15M0.7%−382−1.0%Reduced–
BMYBristol Myers Squibb CoStock16,323$995.5K0.6%−1,420−8.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,884$952.6K0.6%−935−19.4%ReducedHistory
AVGOBroadcom Inc.Stock5,407$905.4K0.5%−1,435−21.0%ReducedHistory
TSLATesla, Inc.Stock3,234$838.1K0.5%+359+12.5%AddedHistory
WFCWells Fargo & CompanyStock11,136$799.4K0.5%−189−1.7%ReducedHistory
SHELShell plcADR10,802$791.6K0.5%+5,981+124.1%AddedHistory
LLYEli Lilly & CoStock890$734.8K0.4%−82−8.4%ReducedHistory
GOOGAlphabet Inc.Stock4,689$732.6K0.4%−1,418−23.2%ReducedHistory
ETNEaton Corp plcStock2,667$724.9K0.4%+58+2.2%AddedHistory
VICIVici Properties Inc.COM22,177$723.4K0.4%+1,417+6.8%AddedHistory
MRKMerck & Co., Inc.Stock8,019$719.8K0.4%+3,005+59.9%AddedHistory
CVXChevron CorpStock4,136$691.9K0.4%+354+9.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,411$685.6K0.4%+69+0.9%AddedHistory
KOCoca Cola CoStock9,517$681.6K0.4%+1,737+22.3%AddedHistory
SOSouthern CoStock7,404$680.8K0.4%+541+7.9%AddedHistory
CCICrown Castle Inc.REIT6,393$666.3K0.4%+115+1.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,533$662.3K0.4%+2,033+21.4%AddedHistory
ABBVAbbVie Inc.Stock2,964$621.1K0.4%+359+13.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,099$603.3K0.4%−587−8.8%Reduced–
ASMLASML Holding NVADR858$568.6K0.3%+246+40.2%AddedHistory
GSKGSK plcADR14,536$563.1K0.3%+1,763+13.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD10,000$535.2K0.3%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK20,000$534.2K0.3%00.0%UnchangedHistory
NVSNovartis AGADR4,714$525.6K0.3%+922+24.3%AddedHistory
VZVerizon Communications IncStock11,180$507.1K0.3%+1,264+12.7%AddedHistory
VVisa Inc.Stock1,427$500.0K0.3%−304−17.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,649$494.8K0.3%−64−0.8%ReducedHistory
SAPSAP SEADR1,815$487.2K0.3%−77−4.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM15,527$478.2K0.3%+4,424+39.8%AddedHistory
MCDMcDonalds CorpStock1,511$471.9K0.3%+256+20.4%AddedHistory
PGProcter & Gamble CoStock2,732$465.5K0.3%+922+50.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF14,958$460.7K0.3%+25+0.2%Added–
AZNAstraZeneca PLCSPONSORED ADR6,251$459.5K0.3%+1,800+40.4%AddedHistory
ESEversource EnergyStock7,395$459.3K0.3%+3,081+71.4%AddedHistory
CMCSAComcast CorpStock12,433$458.8K0.3%+5,925+91.0%AddedHistory
NFLXNetflix IncStock485$452.3K0.3%−123−20.2%ReducedHistory
MAMastercard IncStock810$444.0K0.3%−156−16.1%ReducedHistory
JNJJohnson & JohnsonStock2,674$443.4K0.3%+2,674NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$443.2K0.3%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200029,000$437.9K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,745$433.8K0.3%+346+24.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF17,592$426.8K0.3%00.0%Unchanged–
TAT&T Inc.Stock15,048$425.6K0.3%−4,201−21.8%ReducedHistory
QCOMQualcomm IncStock2,722$418.1K0.3%−193−6.6%ReducedHistory
AXPAmerican Express CoStock1,528$411.1K0.2%+488+46.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,000$409.6K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock432$408.4K0.2%−45−9.4%ReducedHistory
WMTWalmart Inc.Stock4,615$405.1K0.2%−594−11.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,592$403.7K0.2%−788−4.8%Reduced–
ADCAgree Realty CorpCOM5,124$395.5K0.2%+5+0.1%AddedHistory
RIORio Tinto PLCADR6,485$389.6K0.2%+307+5.0%AddedHistory
ORealty Income CorpREIT6,715$389.5K0.2%+6,715NewHistory
COPConocoPhillipsStock3,582$376.2K0.2%+228+6.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY9,327$370.2K0.2%−499−5.1%Reduced–
EPDEnterprise Products Partners L.P.Stock10,778$368.0K0.2%−31−0.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,772$364.9K0.2%+6,438+31.7%AddedHistory
TMToyota Motor CorpADS2,021$356.7K0.2%+617+43.9%AddedHistory
UNHUnitedHealth Group IncStock673$352.5K0.2%−178−20.9%ReducedHistory
NVONovo Nordisk A SADR5,021$348.7K0.2%−992−16.5%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF6,429$341.8K0.2%−142−2.2%Reduced–
BSXBoston Scientific CorpStock3,382$341.2K0.2%+3,382NewHistory
PMPhilip Morris International Inc.Stock2,064$327.6K0.2%+344+20.0%AddedHistory
INSMINSMED IncCOM PAR $.014,271$325.8K0.2%+938+28.1%AddedHistory
HDHome Depot, Inc.Stock887$325.0K0.2%−196−18.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW655$324.4K0.2%+132+25.2%AddedHistory
PHParker-Hannifin CorpStock532$323.2K0.2%+125+30.7%AddedHistory
LINLinde PLCStock687$319.7K0.2%+687NewHistory
SONYSony Group CorpSPONSORED ADR12,572$319.2K0.2%+12,572NewHistory
GILDGilead Sciences, Inc.Stock2,811$315.0K0.2%−652−18.8%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM22,000$313.3K0.2%+2,000+10.0%AddedHistory
BENFranklin Templeton IncCOM16,158$311.0K0.2%+135+0.8%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,545$311.0K0.2%+2,207+50.9%Added–
TJXTJX Companies IncStock2,512$306.0K0.2%+2,512NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E11,832$305.7K0.2%−29−0.2%Reduced–
GIFIGulf Island Fabrication IncCOM46,940$303.2K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (23)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LNCLincoln National CorpCOM11,462$363.5K0.2%History
NOWServiceNow, Inc.Stock288$305.3K0.2%History
FIXComfort Systems USA IncCOM619$262.7K0.2%History
TGTTarget CorpStock1,909$258.1K0.2%History
UGIUgi CorpStock8,829$249.2K0.2%History
WLYJohn Wiley & Sons, Inc.CL A5,354$234.0K0.1%History
ADBEAdobe Inc.Stock518$230.3K0.1%History
BLKBlackRock, Inc.Stock218$223.0K0.1%History
BNSBank of Nova ScotiaCOM4,000$214.9K0.1%History
BKNGBooking Holdings Inc.Stock43$214.5K0.1%History
CATCaterpillar IncStock590$214.0K0.1%History
USBUS Bancorp DECOM NEW4,452$212.9K0.1%History
ACNAccenture plcStock591$207.9K0.1%History
NOGNorthern Oil & Gas, Inc.COM5,545$206.1K0.1%History
AMDAdvanced Micro Devices IncStock1,657$200.1K0.1%History
ALTMArcadium Lithium plcStock11,541$59.2K<0.1%History
ONLOrion Properties Inc.REIT10,148$37.6K<0.1%History
GSATGlobalstar, Inc.COM15,788$32.7K<0.1%History
PLUGPlug Power IncStock14,363$30.6K<0.1%History
OLPXOlaplex Holdings, Inc.COM10,912$18.9K<0.1%History
ALXOAlx Oncology Holdings IncCOM10,406$17.4K<0.1%History
ORGNOrigin Materials, Inc.COM10,997$14.1K<0.1%History
CDTCDT Equity Inc.COM40,023$2.75K<0.1%History