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.
- Positions
- 202
- +36 vs. Q4 2024
- Portfolio value
- $165.7M
- +$8.76M (+5.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 6,091 | $302.5K | 0.2% | −66−1.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,270 | $302.7K | 0.2% | +642+11.4% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,832 | $305.7K | 0.2% | −29−0.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,512 | $306.0K | 0.2% | +2,512 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,545 | $311.0K | 0.2% | +2,207+50.9% | Added | – |
| BENFranklin Templeton Inc | COM | 16,158 | $311.0K | 0.2% | +135+0.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 22,000 | $313.3K | 0.2% | +2,000+10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,811 | $315.0K | 0.2% | −652−18.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 12,572 | $319.2K | 0.2% | +12,572 | New | History |
| LINLinde PLC | Stock | 687 | $319.7K | 0.2% | +687 | New | History |
| PHParker-Hannifin Corp | Stock | 532 | $323.2K | 0.2% | +125+30.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $324.4K | 0.2% | +132+25.2% | Added | History |
| HDHome Depot, Inc. | Stock | 887 | $325.0K | 0.2% | −196−18.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 4,271 | $325.8K | 0.2% | +938+28.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,064 | $327.6K | 0.2% | +344+20.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,382 | $341.2K | 0.2% | +3,382 | New | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,429 | $341.8K | 0.2% | −142−2.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,021 | $348.7K | 0.2% | −992−16.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 673 | $352.5K | 0.2% | −178−20.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,021 | $356.7K | 0.2% | +617+43.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,772 | $364.9K | 0.2% | +6,438+31.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,778 | $368.0K | 0.2% | −31−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,327 | $370.2K | 0.2% | −499−5.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,582 | $376.2K | 0.2% | +228+6.8% | Added | History |
| ORealty Income Corp | REIT | 6,715 | $389.5K | 0.2% | +6,715 | New | History |
| RIORio Tinto PLC | ADR | 6,485 | $389.6K | 0.2% | +307+5.0% | Added | History |
| ADCAgree Realty Corp | COM | 5,124 | $395.5K | 0.2% | +5+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,592 | $403.7K | 0.2% | −788−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,615 | $405.1K | 0.2% | −594−11.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 432 | $408.4K | 0.2% | −45−9.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $409.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,528 | $411.1K | 0.2% | +488+46.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,722 | $418.1K | 0.3% | −193−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 15,048 | $425.6K | 0.3% | −4,201−21.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,592 | $426.8K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,745 | $433.8K | 0.3% | +346+24.7% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,000 | $437.9K | 0.3% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $443.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,674 | $443.4K | 0.3% | +2,674 | New | History |
| MAMastercard Inc | Stock | 810 | $444.0K | 0.3% | −156−16.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 485 | $452.3K | 0.3% | −123−20.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,433 | $458.8K | 0.3% | +5,925+91.0% | Added | History |
| ESEversource Energy | Stock | 7,395 | $459.3K | 0.3% | +3,081+71.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,251 | $459.5K | 0.3% | +1,800+40.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,958 | $460.7K | 0.3% | +25+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,732 | $465.5K | 0.3% | +922+50.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,511 | $471.9K | 0.3% | +256+20.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 15,527 | $478.2K | 0.3% | +4,424+39.8% | Added | History |
| SAPSAP SE | ADR | 1,815 | $487.2K | 0.3% | −77−4.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,649 | $494.8K | 0.3% | −64−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,427 | $500.0K | 0.3% | −304−17.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,180 | $507.1K | 0.3% | +1,264+12.7% | Added | History |
| NVSNovartis AG | ADR | 4,714 | $525.6K | 0.3% | +922+24.3% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,000 | $534.2K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $535.2K | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 14,536 | $563.1K | 0.3% | +1,763+13.8% | Added | History |
| ASMLASML Holding NV | ADR | 858 | $568.6K | 0.3% | +246+40.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,099 | $603.3K | 0.4% | −587−8.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,964 | $621.1K | 0.4% | +359+13.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,533 | $662.3K | 0.4% | +2,033+21.4% | Added | History |
| CCICrown Castle Inc. | REIT | 6,393 | $666.3K | 0.4% | +115+1.8% | Added | History |
| SOSouthern Co | Stock | 7,404 | $680.8K | 0.4% | +541+7.9% | Added | History |
| KOCoca Cola Co | Stock | 9,517 | $681.6K | 0.4% | +1,737+22.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,411 | $685.6K | 0.4% | +69+0.9% | Added | History |
| CVXChevron Corp | Stock | 4,136 | $691.9K | 0.4% | +354+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,019 | $719.8K | 0.4% | +3,005+59.9% | Added | History |
| VICIVici Properties Inc. | COM | 22,177 | $723.4K | 0.4% | +1,417+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,667 | $724.9K | 0.4% | +58+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,689 | $732.6K | 0.4% | −1,418−23.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 890 | $734.8K | 0.4% | −82−8.4% | Reduced | History |
| SHELShell plc | ADR | 10,802 | $791.6K | 0.5% | +5,981+124.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,136 | $799.4K | 0.5% | −189−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,234 | $838.1K | 0.5% | +359+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,407 | $905.4K | 0.5% | −1,435−21.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,884 | $952.6K | 0.6% | −935−19.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,323 | $995.5K | 0.6% | −1,420−8.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,919 | $1.15M | 0.7% | −382−1.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 46,254 | $1.21M | 0.7% | +4,546+10.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,385 | $1.37M | 0.8% | −331−12.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,319 | $1.44M | 0.9% | +3,611+63.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $1.46M | 0.9% | +615+29.0% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,366 | $1.47M | 0.9% | +3,830+7.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 58,854 | $1.59M | 1.0% | +3,619+6.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,609 | $1.64M | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,972 | $1.66M | 1.0% | +1,615+13.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,767 | $1.84M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 84,929 | $2.25M | 1.4% | +5,191+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,877 | $2.26M | 1.4% | +1,568+15.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 54,216 | $2.28M | 1.4% | −17,263−24.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 44,901 | $2.40M | 1.4% | −9,074−16.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,425 | $2.65M | 1.6% | −3,948−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,200 | $2.70M | 1.6% | −1,234−14.6% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 108,258 | $2.92M | 1.8% | +1,228+1.1% | Added | – |
| AAPLApple Inc. | Stock | 18,278 | $4.06M | 2.5% | +1,783+10.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 139,994 | $4.08M | 2.5% | +2,292+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $4.56M | 2.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 184,601 | $7.10M | 4.3% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 289,404 | $8.15M | 4.9% | +26,296+10.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 267,438 | $8.86M | 5.3% | +8,692+3.4% | Added | – |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 11,462 | $363.5K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 288 | $305.3K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 619 | $262.7K | 0.2% | History |
| TGTTarget Corp | Stock | 1,909 | $258.1K | 0.2% | History |
| UGIUgi Corp | Stock | 8,829 | $249.2K | 0.2% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,354 | $234.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 518 | $230.3K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 218 | $223.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 4,000 | $214.9K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $214.5K | 0.1% | History |
| CATCaterpillar Inc | Stock | 590 | $214.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,452 | $212.9K | 0.1% | History |
| ACNAccenture plc | Stock | 591 | $207.9K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,545 | $206.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $200.1K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,541 | $59.2K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10,148 | $37.6K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 15,788 | $32.7K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,363 | $30.6K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,912 | $18.9K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 10,406 | $17.4K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $14.1K | <0.1% | History |
| CDTCDT Equity Inc. | COM | 40,023 | $2.75K | <0.1% | History |