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Abel Hall

Latest statistics and disclosures from Abel Hall's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002013339

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Portfolio Holdings for Abel Hall

Abel Hall holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.9	$23M	796k	29.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.3	$8.5M	333k	25.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.0	$7.0M	244k	28.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.8	$6.8M	235k	29.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.2	$6.1M	184k	33.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$3.9M	8.1k	475.31	View chart
Apple (AAPL)	2.8	$3.3M	17k	192.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.8	$3.2M	77k	42.40	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.7	$3.2M	122k	25.79	View chart
Microsoft Corporation (MSFT)	2.4	$2.8M	7.4k	376.06	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$2.3M	91k	25.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$2.0M	39k	52.33	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$1.9M	75k	24.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.4M	9.7k	147.14	View chart
NVIDIA Corporation (NVDA)	1.2	$1.4M	2.9k	495.28	View chart
Amazon (AMZN)	1.2	$1.4M	9.1k	151.94	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.1	$1.3M	50k	25.20	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.2M	12k	99.98	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.0	$1.2M	49k	24.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$1.1M	40k	28.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$959k	9.7k	99.25	View chart
Meta Platforms Cl A (META)	0.7	$835k	2.4k	353.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$783k	30k	25.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$768k	5.5k	139.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$722k	5.1k	140.93	View chart
Broadcom (AVGO)	0.6	$705k	632.00	1115.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$679k	1.9k	356.66	View chart
Abbvie (ABBV)	0.6	$657k	4.2k	154.98	View chart
Eaton Corp SHS (ETN)	0.5	$612k	2.5k	240.78	View chart
Tesla Motors (TSLA)	0.5	$612k	2.5k	248.48	View chart
JPMorgan Chase & Co. (JPM)	0.5	$566k	3.3k	170.09	View chart
Merck & Co (MRK)	0.5	$546k	5.0k	109.02	View chart
Sanofi Sponsored Adr (SNY)	0.5	$544k	11k	49.73	View chart
Eli Lilly & Co. (LLY)	0.5	$533k	915.00	582.62	View chart
Novo-nordisk A S Adr (NVO)	0.4	$522k	5.0k	103.45	View chart
Wells Fargo & Company (WFC)	0.4	$516k	11k	49.22	View chart
Totalenergies Se Sponsored Ads (TTE)	0.4	$510k	7.6k	67.38	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.4	$493k	18k	27.14	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$492k	20k	24.18	View chart
UnitedHealth (UNH)	0.4	$488k	927.00	526.42	View chart
GSK Sponsored Adr (GSK)	0.4	$484k	13k	37.06	View chart
Southern Company (SO)	0.4	$453k	6.5k	70.12	View chart
Gulf Island Fabrication (GIFI)	0.4	$449k	104k	4.33	View chart
Coca-Cola Company (KO)	0.4	$433k	7.3k	58.93	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$419k	554.00	756.99	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.4	$417k	4.4k	95.08	View chart
Visa Com Cl A (V)	0.4	$411k	1.6k	260.30	View chart
Chevron Corporation (CVX)	0.4	$411k	2.8k	149.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$406k	17k	24.11	View chart
Qualcomm (QCOM)	0.3	$403k	2.8k	144.63	View chart
Gilead Sciences (GILD)	0.3	$392k	4.8k	81.01	View chart
Mastercard Incorporated Cl A (MA)	0.3	$390k	914.00	426.51	View chart
ConocoPhillips (COP)	0.3	$389k	3.4k	116.08	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$375k	5.0k	74.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$368k	7.8k	47.01	View chart
Cisco Systems (CSCO)	0.3	$366k	7.3k	50.52	View chart
McDonald's Corporation (MCD)	0.3	$364k	1.2k	296.45	View chart
3M Company (MMM)	0.3	$352k	3.2k	109.32	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$351k	9.3k	37.56	View chart
At&t (T)	0.3	$340k	20k	16.78	View chart
Boeing Company (BA)	0.3	$338k	1.3k	260.66	View chart
Verizon Communications (VZ)	0.3	$333k	8.8k	37.70	View chart
Prudential Financial (PRU)	0.3	$333k	3.2k	103.70	View chart
Pfizer (PFE)	0.3	$327k	11k	28.79	View chart
Agree Realty Corporation (ADC)	0.3	$318k	5.0k	62.95	View chart
Novartis Sponsored Adr (NVS)	0.3	$314k	3.1k	100.98	View chart
Digital Realty Trust (DLR)	0.3	$313k	2.3k	134.58	View chart
Lincoln National Corporation (LNC)	0.3	$308k	11k	26.97	View chart
Comcast Corp Cl A (CMCSA)	0.3	$307k	7.0k	43.85	View chart
Royce Value Trust (RVT)	0.2	$291k	20k	14.56	View chart
Pepsi (PEP)	0.2	$287k	1.7k	169.83	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$287k	12k	24.17	View chart
Shell Spon Ads (SHEL)	0.2	$286k	4.3k	65.80	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$285k	5.4k	52.52	View chart
Enterprise Products Partners (EPD)	0.2	$285k	11k	26.35	View chart
Adobe Systems Incorporated (ADBE)	0.2	$283k	475.00	596.60	View chart
Home Depot (HD)	0.2	$279k	804.00	346.41	View chart
Target Corporation (TGT)	0.2	$277k	1.9k	142.42	View chart
CVS Caremark Corporation (CVS)	0.2	$273k	3.5k	78.96	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$269k	22k	12.24	View chart
Unilever Spon Adr New (UL)	0.2	$268k	5.5k	48.48	View chart
Netflix (NFLX)	0.2	$259k	531.00	486.88	View chart
Kellogg Company (K)	0.2	$256k	4.6k	55.91	View chart
salesforce (CRM)	0.2	$254k	966.00	263.14	View chart
Costco Wholesale Corporation (COST)	0.2	$252k	382.00	659.71	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$248k	3.7k	67.36	View chart
Simon Property (SPG)	0.2	$243k	1.7k	142.64	View chart
Bank of America Corporation (BAC)	0.2	$242k	7.2k	33.67	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.2	$241k	8.0k	30.08	View chart
Advanced Micro Devices (AMD)	0.2	$238k	1.6k	147.41	View chart
Murphy Oil Corporation (MUR)	0.2	$238k	5.6k	42.66	View chart
Sap Se Spon Adr (SAP)	0.2	$236k	1.5k	154.55	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$234k	4.6k	50.58	View chart
Wal-Mart Stores (WMT)	0.2	$233k	1.5k	157.65	View chart
Procter & Gamble Company (PG)	0.2	$229k	1.6k	146.50	View chart
Citigroup Com New (C)	0.2	$225k	4.4k	51.44	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$224k	3.3k	68.31	View chart
Union Pacific Corporation (UNP)	0.2	$223k	909.00	245.60	View chart
Super Micro Computer (SMCI)	0.2	$222k	782.00	284.26	View chart
Oracle Corporation (ORCL)	0.2	$221k	2.1k	105.43	View chart
Bristol Myers Squibb (BMY)	0.2	$219k	4.3k	51.31	View chart
Chubb (CB)	0.2	$217k	958.00	226.05	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.2	$216k	2.2k	99.29	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$213k	5.3k	40.54	View chart
Carlyle Group (CG)	0.2	$211k	5.2k	40.69	View chart
AvalonBay Communities (AVB)	0.2	$202k	1.1k	187.22	View chart
Whitestone REIT (WSR)	0.2	$195k	16k	12.29	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$150k	17k	8.61	View chart
First Tr Exchng Traded Fd Vi Active Global (AGQI)	0.1	$133k	10k	13.26	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$107k	12k	8.88	View chart
Banco Santander Adr (SAN)	0.1	$102k	25k	4.14	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$94k	10k	9.11	View chart
Tricon Residential Com Npv (TCN)	0.1	$91k	10k	9.10	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$78k	10k	7.77	View chart
Medical Properties Trust (MPW)	0.1	$73k	15k	4.91	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$68k	10k	6.76	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$58k	17k	3.44	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$42k	18k	2.39	View chart
Century Therapeutics (IPSC)	0.0	$33k	10k	3.32	View chart
Globalstar (GSAT)	0.0	$26k	13k	1.94	View chart
Lumen Technologies (LUMN)	0.0	$22k	12k	1.83	View chart
Bright Green Corp Common Stock (BGXX)	0.0	$3.6k	11k	0.33	View chart

Past Filings by Abel Hall

SEC 13F filings are viewable for Abel Hall going back to 2023

Abel Hall 2023 Q4 filed Feb. 28, 2024

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