Abel Hall

Abel Hall as of Dec. 31, 2023

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