Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 289
- +87 vs. Q1 2025
- Portfolio value
- $216.3M
- +$50.6M (+30.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,000 | $473.4K | 0.2% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,655 | $485.9K | 0.2% | +17,655 | New | History |
| WMTWalmart Inc. | Stock | 4,972 | $486.2K | 0.2% | +357+7.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,053 | $486.2K | 0.2% | +331+12.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 15,527 | $487.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,334 | $489.0K | 0.2% | +447+50.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,000 | $496.2K | 0.2% | +13,000 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,200 | $498.4K | 0.2% | +10,200 | New | – |
| MAMastercard Inc | Stock | 895 | $502.9K | 0.2% | +85+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,717 | $506.1K | 0.2% | −28−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 4,183 | $506.2K | 0.2% | −531−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,717 | $507.0K | 0.2% | +537+4.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,000 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 33,000 | $511.2K | 0.2% | +33,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $515.1K | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 21,763 | $519.0K | 0.2% | +5,605+34.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $519.4K | 0.2% | +2,293 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,542 | $525.7K | 0.2% | +18,542 | New | History |
| ABBVAbbVie Inc. | Stock | 2,883 | $535.2K | 0.2% | −81−2.7% | Reduced | History |
| ESEversource Energy | Stock | 8,423 | $535.9K | 0.2% | +1,028+13.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 39,959 | $544.2K | 0.3% | +18,248+84.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,000 | $546.0K | 0.3% | +50,000 | New | History |
| PAXPatria Investments Ltd | COM CL A | 39,041 | $548.9K | 0.3% | +39,041 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,000 | $561.4K | 0.3% | +60,000+600.0% | Added | History |
| APAAPA Corp | Stock | 30,957 | $566.2K | 0.3% | +20,805+204.9% | Added | History |
| GSKGSK plc | ADR | 14,830 | $569.5K | 0.3% | +294+2.0% | Added | History |
| VVisa Inc. | Stock | 1,646 | $584.3K | 0.3% | +219+15.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,838 | $586.3K | 0.3% | +310+20.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,000 | $592.9K | 0.3% | +12,000+120.0% | Added | History |
| SAPSAP SE | ADR | 1,963 | $597.0K | 0.3% | +148+8.2% | Added | History |
| ASMLASML Holding NV | ADR | 756 | $605.9K | 0.3% | −102−11.9% | Reduced | History |
| PFEPfizer Inc | Stock | 25,900 | $627.8K | 0.3% | +14,395+125.1% | Added | History |
| RIORio Tinto PLC | ADR | 10,897 | $635.6K | 0.3% | +4,412+68.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,641 | $637.1K | 0.3% | +1,641 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,336 | $639.6K | 0.3% | +6,336 | New | History |
| CCICrown Castle Inc. | REIT | 6,248 | $641.9K | 0.3% | −145−2.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $644.6K | 0.3% | +2,851+37.3% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 42,153 | $650.4K | 0.3% | +42,153 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 10,652 | $653.9K | 0.3% | +6,444+153.1% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,169 | $665.9K | 0.3% | +1,758+23.7% | Added | History |
| ORealty Income Corp | REIT | 11,592 | $667.8K | 0.3% | +4,877+72.6% | Added | History |
| SOSouthern Co | Stock | 7,319 | $672.1K | 0.3% | −85−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,627 | $681.1K | 0.3% | +110+1.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 103,000 | $701.4K | 0.3% | +103,000 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,899 | $723.3K | 0.3% | +366+3.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 49,000 | $730.6K | 0.3% | +20,000+69.0% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 37,553 | $782.2K | 0.4% | +27,553+275.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,857 | $801.8K | 0.4% | +10,058+264.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,470 | $828.8K | 0.4% | +2,451+30.6% | Added | History |
| NFLXNetflix Inc | Stock | 630 | $843.7K | 0.4% | +145+29.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 57,000 | $857.9K | 0.4% | +35,000+159.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,121 | $873.6K | 0.4% | +231+26.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,086 | $902.2K | 0.4% | +397+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,953 | $921.3K | 0.4% | +2,280+338.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,100 | $930.2K | 0.4% | +17,100 | New | – |
| ETNEaton Corp plc | Stock | 2,687 | $959.1K | 0.4% | +20+0.7% | Added | History |
| DKDelek US Holdings, Inc. | COM | 47,448 | $1.00M | 0.5% | +34,064+254.5% | Added | History |
| SHELShell plc | ADR | 14,562 | $1.03M | 0.5% | +3,760+34.8% | Added | History |
| WFCWells Fargo & Company | Stock | 12,938 | $1.04M | 0.5% | +1,802+16.2% | Added | History |
| WHRWhirlpool Corp | Stock | 11,882 | $1.21M | 0.6% | +11,882 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 44,935 | $1.21M | 0.6% | −1,319−2.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,384 | $1.26M | 0.6% | −535−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,989 | $1.27M | 0.6% | +755+23.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,458 | $1.36M | 0.6% | +11,174+489.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $1.41M | 0.7% | +172+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,338 | $1.47M | 0.7% | −981−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,435 | $1.58M | 0.7% | +1,551+39.9% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,886 | $1.62M | 0.7% | −480−0.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 54,856 | $1.65M | 0.8% | −3,998−6.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,609 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,584 | $1.81M | 0.8% | +1,177+21.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,274 | $1.86M | 0.9% | +3,302+23.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,759 | $1.93M | 0.9% | −80.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,690 | $2.23M | 1.0% | −1,526−2.8% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 42,496 | $2.32M | 1.1% | −2,405−5.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,142 | $2.35M | 1.1% | −5,787−6.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,219 | $2.38M | 1.1% | +834+35.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,740 | $2.80M | 1.3% | +863+7.3% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 104,878 | $3.09M | 1.4% | −3,380−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,481 | $3.59M | 1.7% | −797−4.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,743 | $4.37M | 2.0% | −7,251−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,716 | $4.83M | 2.2% | +2,516+34.9% | Added | History |
| NVDANVIDIA Corp | Stock | 30,972 | $4.89M | 2.3% | +6,547+26.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $5.03M | 2.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,571 | $7.78M | 3.6% | −1,030−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 279,984 | $8.24M | 3.8% | −9,420−3.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 265,616 | $9.45M | 4.4% | −1,822−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 325,801 | $10.1M | 4.7% | −17,153−5.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 974,085 | $34.9M | 16.1% | −2,453−0.3% | Reduced | – |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 22,177 | $723.4K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 2,674 | $443.4K | 0.3% | History |
| ADCAgree Realty Corp | COM | 5,124 | $395.5K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,811 | $315.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 6,270 | $302.7K | 0.2% | History |
| NTRNutrien Ltd. | COM | 6,091 | $302.5K | 0.2% | History |
| EPREpr Properties | COM SH BEN INT | 5,600 | $294.6K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,293 | $285.5K | 0.2% | History |
| RTXRTX Corp | Stock | 2,097 | $277.7K | 0.2% | History |
| ENBEnbridge Inc | Stock | 6,009 | $266.3K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 4,448 | $246.7K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,082 | $237.8K | 0.1% | History |
| WELLWelltower Inc. | REIT | 1,549 | $237.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 744 | $231.8K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 938 | $227.2K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 850 | $226.7K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 651 | $224.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,745 | $223.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,769 | $211.6K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 892 | $210.7K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,250 | $207.4K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 911 | $205.3K | 0.1% | History |
| MLIMueller Industries Inc | COM | 2,650 | $201.8K | 0.1% | History |
| VLYValley National Bancorp | COM | 12,613 | $112.1K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,163 | $64.2K | <0.1% | History |
| HLHecla Mining Co | COM | 11,459 | $63.7K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,099 | $62.1K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 13,274 | $29.1K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 14,170 | $23.5K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 11,357 | $17.9K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 12,008 | $14.4K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 12,249 | $9.88K | <0.1% | History |
| LNAILunai Bioworks Inc. | COM | 17,165 | $9.32K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 11,458 | $6.44K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,406 | $6.30K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 11,416 | $6.14K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 10,678 | $5.27K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 13,662 | $4.70K | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM | 12,214 | $1.54K | <0.1% | History |