Abel Hall

Abel Hall as of March 31, 2024

Portfolio Holdings for Abel Hall

Abel Hall holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.7 $26M 823k 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $9.3M 348k 26.75
Dimensional Etf Trust Us High Profitab (DUHP) 5.8 $7.7M 245k 31.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $7.5M 249k 30.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $6.7M 184k 36.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.3M 8.1k 523.07
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $3.4M 127k 27.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $3.3M 79k 41.95
Microsoft Corporation (MSFT) 2.4 $3.2M 7.5k 420.75
Apple (AAPL) 2.0 $2.7M 16k 171.48
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $2.5M 94k 26.94
NVIDIA Corporation (NVDA) 1.8 $2.4M 2.7k 903.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.1M 39k 54.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.0M 77k 25.49
Amazon (AMZN) 1.2 $1.6M 9.0k 180.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.6M 9.7k 164.35
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 116.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $1.3M 51k 25.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.2M 49k 24.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 40k 30.22
Meta Platforms Cl A (META) 0.9 $1.2M 2.4k 485.58
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $921k 9.4k 97.94
Broadcom (AVGO) 0.7 $874k 660.00 1324.42
Super Micro Computer (SMCI) 0.6 $837k 829.00 1010.03
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $828k 32k 25.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $821k 2.0k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $814k 5.4k 150.93
Eaton Corp SHS (ETN) 0.6 $797k 2.5k 312.63
Eli Lilly & Co. (LLY) 0.6 $772k 993.00 777.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $758k 5.0k 152.26
JPMorgan Chase & Co. (JPM) 0.5 $703k 3.5k 200.29
Novo-nordisk A S Adr (NVO) 0.5 $675k 5.3k 128.41
Merck & Co (MRK) 0.5 $673k 5.1k 131.95
Wells Fargo & Company (WFC) 0.5 $626k 11k 57.96
Chevron Corporation (CVX) 0.5 $618k 3.9k 157.74
GSK Sponsored Adr (GSK) 0.4 $564k 13k 42.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $557k 574.00 970.56
Bristol Myers Squibb (BMY) 0.4 $534k 9.8k 54.23
Totalenergies Se Sponsored Ads (TTE) 0.4 $521k 7.6k 68.83
Sanofi Sponsored Adr (SNY) 0.4 $514k 11k 48.60
Gilead Sciences (GILD) 0.4 $497k 6.8k 73.25
Qualcomm (QCOM) 0.4 $491k 2.9k 169.30
Ishares Tr Global Reit Etf (REET) 0.4 $484k 20k 23.68
Southern Company (SO) 0.4 $473k 6.6k 71.74
Coca-Cola Company (KO) 0.3 $466k 7.6k 61.18
UnitedHealth (UNH) 0.3 $466k 941.00 494.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $461k 17k 27.76
Mastercard Incorporated Cl A (MA) 0.3 $453k 940.00 481.57
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $448k 4.4k 102.28
Visa Com Cl A (V) 0.3 $448k 1.6k 279.05
ConocoPhillips (COP) 0.3 $442k 3.5k 127.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $418k 17k 24.72
Abbvie (ABBV) 0.3 $400k 2.2k 182.12
McDonald's Corporation (MCD) 0.3 $387k 1.4k 281.90
Verizon Communications (VZ) 0.3 $383k 9.1k 41.96
Cisco Systems (CSCO) 0.3 $380k 7.6k 49.91
Tesla Motors (TSLA) 0.3 $378k 2.1k 175.79
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $370k 9.3k 39.66
Home Depot (HD) 0.3 $366k 954.00 383.47
Lincoln National Corporation (LNC) 0.3 $364k 11k 31.93
3M Company (MMM) 0.3 $361k 3.4k 106.07
At&t (T) 0.3 $361k 21k 17.60
Microstrategy Cl A New (MSTR) 0.3 $358k 210.00 1704.56
Pfizer (PFE) 0.3 $355k 13k 27.75
Target Corporation (TGT) 0.3 $355k 2.0k 177.21
Gulf Island Fabrication (GIFI) 0.3 $348k 47k 7.35
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $330k 7.0k 47.04
Netflix (NFLX) 0.2 $330k 544.00 607.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $318k 5.4k 58.55
Rio Tinto Sponsored Adr (RIO) 0.2 $317k 5.0k 63.74
Enterprise Products Partners (EPD) 0.2 $315k 11k 29.18
Franklin Resources (BEN) 0.2 $315k 11k 28.11
Novartis Sponsored Adr (NVS) 0.2 $310k 3.2k 96.74
Comcast Corp Cl A (CMCSA) 0.2 $308k 7.1k 43.35
Sap Se Spon Adr (SAP) 0.2 $307k 1.6k 194.98
Unilever Spon Adr New (UL) 0.2 $306k 6.1k 50.19
Shell Spon Ads (SHEL) 0.2 $303k 4.5k 67.04
Royce Value Trust (RVT) 0.2 $303k 20k 15.17
salesforce (CRM) 0.2 $302k 1.0k 301.18
Toyota Motor Corp Ads (TM) 0.2 $299k 1.2k 251.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $297k 12k 25.06
Pepsi (PEP) 0.2 $297k 1.7k 175.00
Bank of America Corporation (BAC) 0.2 $295k 7.8k 37.92
Advanced Micro Devices (AMD) 0.2 $295k 1.6k 180.49
Costco Wholesale Corporation (COST) 0.2 $291k 398.00 732.24
Agree Realty Corporation (ADC) 0.2 $288k 5.0k 57.12
Wal-Mart Stores (WMT) 0.2 $275k 4.6k 60.17
Murphy Oil Corporation (MUR) 0.2 $274k 6.0k 45.70
CVS Caremark Corporation (CVS) 0.2 $271k 3.4k 79.76
Kellogg Company (K) 0.2 $271k 4.7k 57.29
Cohen & Steers Quality Income Realty (RQI) 0.2 $266k 22k 12.08
Newmont Mining Corporation (NEM) 0.2 $265k 7.4k 35.84
B2gold Corp (BTG) 0.2 $261k 100k 2.61
Astrazeneca Sponsored Adr (AZN) 0.2 $260k 3.8k 67.76
Epr Pptys Com Sh Ben Int (EPR) 0.2 $260k 6.1k 42.45
Emcor (EME) 0.2 $254k 725.00 350.27
Oracle Corporation (ORCL) 0.2 $251k 2.0k 125.61
Chubb (CB) 0.2 $248k 958.00 259.19
Adobe Systems Incorporated (ADBE) 0.2 $242k 480.00 504.60
Safehold (SAFE) 0.2 $240k 12k 20.60
Procter & Gamble Company (PG) 0.2 $237k 1.5k 162.21
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $237k 8.0k 29.58
Apartment Income Reit Corp (AIRC) 0.2 $234k 7.2k 32.47
International Business Machines (IBM) 0.2 $228k 1.2k 190.96
Marathon Petroleum Corp (MPC) 0.2 $223k 1.1k 201.59
Patria Investments Com Cl A (PAX) 0.2 $223k 15k 14.84
UGI Corporation (UGI) 0.2 $220k 8.9k 24.54
Saia (SAIA) 0.2 $219k 374.00 585.00
Enbridge (ENB) 0.2 $217k 6.0k 36.18
T. Rowe Price (TROW) 0.2 $217k 1.8k 121.92
Ameriprise Financial (AMP) 0.2 $215k 490.00 438.78
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $214k 2.2k 98.40
Union Pacific Corporation (UNP) 0.2 $214k 869.00 245.91
American Express Company (AXP) 0.2 $213k 937.00 227.67
Parker-Hannifin Corporation (PH) 0.2 $213k 384.00 555.29
HSBC HLDGS Spon Adr New (HSBC) 0.2 $212k 5.4k 39.36
Johnson & Johnson (JNJ) 0.2 $209k 1.3k 158.14
Organon & Co Common Stock (OGN) 0.2 $207k 11k 18.80
Digital Realty Trust (DLR) 0.2 $206k 1.4k 144.04
Linde SHS (LIN) 0.2 $206k 443.00 463.95
Comfort Systems USA (FIX) 0.2 $204k 643.00 317.94
Dow (DOW) 0.2 $204k 3.5k 57.93
AvalonBay Communities (AVB) 0.2 $202k 1.1k 185.56
Wiley John & Sons Cl A (WLY) 0.2 $201k 5.3k 38.13
International Paper Company (IP) 0.1 $200k 5.1k 39.02
United Parcel Service CL B (UPS) 0.1 $200k 1.3k 148.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $182k 18k 10.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $124k 11k 11.84
Banco Santander Adr (SAN) 0.1 $121k 25k 4.84
Blackrock Res & Commodities SHS (BCX) 0.1 $109k 12k 9.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $82k 10k 8.20
Medical Properties Trust (MPW) 0.1 $73k 16k 4.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $72k 10k 7.19
Arcadium Lithium Com Shs (ALTM) 0.1 $69k 16k 4.31
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $68k 17k 3.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.59
Century Therapeutics (IPSC) 0.0 $42k 10k 4.18
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 10k 3.96
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $22k 11k 2.04
Lumen Technologies (LUMN) 0.0 $21k 14k 1.56
Globalstar (GSAT) 0.0 $20k 14k 1.47
Nikola Corp 0.0 $14k 14k 1.04
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 11k 1.09
Desktop Metal Com Cl A 0.0 $9.5k 11k 0.88
Workhorse Group Com New 0.0 $7.2k 31k 0.23
Velo3d Common Stock 0.0 $7.0k 15k 0.46
23andme Holding Class A Com (ME) 0.0 $5.8k 11k 0.53
Bright Green Corp Common Stock (BGXX) 0.0 $4.5k 19k 0.24
Vicarious Surgical Com Cl A 0.0 $3.6k 12k 0.30