Abel Hall

Abel Hall as of June 30, 2024

Portfolio Holdings for Abel Hall

Abel Hall holds 148 positions in its portfolio as reported in the June 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) 20.7 $29M 907k 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $8.6M 328k 26.29
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $8.3M 260k 31.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $7.6M 263k 28.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.9 $6.9M 185k 37.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.4M 8.1k 544.22
Microsoft Corporation (MSFT) 2.5 $3.5M 7.9k 446.97
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $3.5M 131k 26.90
NVIDIA Corporation (NVDA) 2.3 $3.3M 27k 123.54
Apple (AAPL) 2.3 $3.3M 16k 210.62
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $2.6M 100k 26.32
Dimensional Etf Trust Global Core Plus (DFGP) 1.7 $2.4M 46k 52.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.1M 79k 26.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.0M 39k 51.87
Amazon (AMZN) 1.3 $1.8M 9.5k 193.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.7M 9.7k 170.76
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 115.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $1.5M 53k 27.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.3M 51k 26.02
Meta Platforms Cl A (META) 0.9 $1.3M 2.5k 504.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 40k 29.67
Broadcom (AVGO) 0.8 $1.1M 671.00 1604.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 5.6k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.6k 182.15
JPMorgan Chase & Co. (JPM) 0.7 $962k 4.8k 202.25
Eli Lilly & Co. (LLY) 0.6 $909k 1.0k 905.08
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $896k 36k 24.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $858k 2.1k 406.80
Eaton Corp SHS (ETN) 0.6 $814k 2.6k 313.50
Novo-nordisk A S Adr (NVO) 0.6 $806k 5.6k 142.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $780k 19k 41.54
Super Micro Computer 0.5 $766k 935.00 819.35
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $665k 6.9k 97.07
Asml Holding N V N Y Registry Shs (ASML) 0.5 $658k 643.00 1022.81
Wells Fargo & Company (WFC) 0.5 $652k 11k 59.39
Merck & Co (MRK) 0.5 $651k 5.3k 123.80
Chevron Corporation (CVX) 0.5 $636k 4.1k 156.42
Vici Pptys (VICI) 0.4 $589k 21k 28.64
Qualcomm (QCOM) 0.4 $577k 2.9k 199.18
Southern Company (SO) 0.4 $521k 6.7k 77.57
GSK Sponsored Adr (GSK) 0.4 $513k 13k 38.50
Totalenergies Se Sponsored Ads (TTE) 0.4 $510k 7.7k 66.68
Bristol Myers Squibb (BMY) 0.4 $509k 12k 41.53
Tesla Motors (TSLA) 0.4 $506k 2.6k 197.88
Sanofi Sponsored Adr (SNY) 0.4 $498k 10k 48.52
Coca-Cola Company (KO) 0.3 $493k 7.7k 63.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $491k 17k 29.57
Mastercard Incorporated Cl A (MA) 0.3 $446k 1.0k 441.16
Visa Com Cl A (V) 0.3 $443k 1.7k 262.52
Gilead Sciences (GILD) 0.3 $438k 6.4k 68.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $437k 17k 25.87
UnitedHealth (UNH) 0.3 $433k 850.00 509.30
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $420k 4.4k 95.66
Ishares Tr Global Reit Etf (REET) 0.3 $412k 18k 23.25
Verizon Communications (VZ) 0.3 $409k 9.9k 41.24
Rio Tinto Sponsored Adr (RIO) 0.3 $408k 6.2k 65.93
Abbvie (ABBV) 0.3 $403k 2.3k 171.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $397k 10k 39.73
ConocoPhillips (COP) 0.3 $392k 3.4k 114.39
Netflix (NFLX) 0.3 $390k 578.00 674.88
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $384k 9.8k 39.05
Novartis Sponsored Adr (NVS) 0.3 $378k 3.6k 106.47
Costco Wholesale Corporation (COST) 0.3 $365k 429.00 849.57
Franklin Resources (BEN) 0.3 $361k 16k 22.35
Astrazeneca Sponsored Adr (AZN) 0.3 $360k 4.6k 78.00
At&t (T) 0.3 $358k 19k 19.11
Lincoln National Corporation (LNC) 0.3 $356k 12k 31.10
Cisco Systems (CSCO) 0.3 $355k 7.5k 47.51
Microstrategy Cl A New (MSTR) 0.3 $354k 257.00 1377.48
Sap Se Spon Adr (SAP) 0.2 $353k 1.8k 201.71
Shell Spon Ads (SHEL) 0.2 $353k 4.9k 72.18
United Parcel Service CL B (UPS) 0.2 $351k 2.6k 136.87
Pfizer (PFE) 0.2 $348k 12k 27.98
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $340k 6.4k 52.67
Bank of America Corporation (BAC) 0.2 $337k 8.5k 39.77
Home Depot (HD) 0.2 $334k 969.00 344.12
Wal-Mart Stores (WMT) 0.2 $330k 4.9k 67.71
Newmont Mining Corporation (NEM) 0.2 $319k 7.6k 41.87
Agree Realty Corporation (ADC) 0.2 $315k 5.1k 61.94
McDonald's Corporation (MCD) 0.2 $315k 1.2k 254.79
Enterprise Products Partners (EPD) 0.2 $313k 11k 28.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $306k 5.4k 56.43
Target Corporation (TGT) 0.2 $301k 2.0k 148.07
Oracle Corporation (ORCL) 0.2 $298k 2.1k 141.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $292k 12k 24.63
Royce Value Trust (RVT) 0.2 $289k 20k 14.47
Advanced Micro Devices (AMD) 0.2 $288k 1.8k 162.21
Gulf Island Fabrication (GIFI) 0.2 $285k 47k 6.07
Adobe Systems Incorporated (ADBE) 0.2 $283k 510.00 555.54
Procter & Gamble Company (PG) 0.2 $281k 1.7k 164.88
Comcast Corp Cl A (CMCSA) 0.2 $276k 7.1k 39.16
B2gold Corp (BTG) 0.2 $270k 100k 2.70
Pepsi (PEP) 0.2 $270k 1.6k 164.92
Emcor (EME) 0.2 $268k 733.00 365.15
Kellogg Company (K) 0.2 $267k 4.6k 57.68
Epr Pptys Com Sh Ben Int (EPR) 0.2 $261k 6.2k 41.98
HSBC HLDGS Spon Adr New (HSBC) 0.2 $259k 6.0k 43.50
Murphy Oil Corporation (MUR) 0.2 $258k 6.2k 41.24
salesforce (CRM) 0.2 $253k 985.00 257.13
Toyota Motor Corp Ads (TM) 0.2 $247k 1.2k 204.90
Chubb (CB) 0.2 $244k 958.00 255.14
Eversource Energy (ES) 0.2 $241k 4.2k 56.71
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $241k 2.2k 109.11
Cohen & Steers Quality Income Realty (RQI) 0.2 $234k 20k 11.68
AvalonBay Communities (AVB) 0.2 $232k 1.1k 206.89
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $232k 4.9k 47.00
Organon & Co Common Stock (OGN) 0.2 $230k 11k 20.70
American Express Company (AXP) 0.2 $226k 976.00 231.53
International Business Machines (IBM) 0.2 $224k 1.3k 172.91
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $224k 8.0k 28.01
Kla Corp Com New (KLAC) 0.2 $221k 268.00 824.09
Blackrock Res & Commodities SHS (BCX) 0.2 $221k 24k 9.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $220k 470.00 468.72
Linde SHS (LIN) 0.2 $218k 498.00 438.50
Ameriprise Financial (AMP) 0.2 $218k 510.00 427.51
Safehold (SAFE) 0.2 $218k 11k 19.29
Wiley John & Sons Cl A (WLY) 0.2 $216k 5.3k 40.70
Intuitive Surgical Com New (ISRG) 0.2 $214k 481.00 444.85
Enbridge (ENB) 0.2 $214k 6.0k 35.59
Elf Beauty (ELF) 0.1 $212k 1.0k 210.72
Servicenow (NOW) 0.1 $211k 268.00 786.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $210k 19k 10.80
Comfort Systems USA (FIX) 0.1 $208k 684.00 304.33
CVS Caremark Corporation (CVS) 0.1 $208k 3.5k 59.06
UGI Corporation (UGI) 0.1 $202k 8.8k 22.90
Parker-Hannifin Corporation (PH) 0.1 $200k 396.00 505.37
Patria Investments Com Cl A (PAX) 0.1 $181k 15k 12.06
Neuberger Berman Mlp Income (NML) 0.1 $160k 20k 8.00
Banco Santander Adr (SAN) 0.1 $130k 28k 4.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $111k 11k 10.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $83k 10k 8.27
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $82k 20k 4.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $75k 10k 7.47
Algonquin Power & Utilities equs (AQN) 0.0 $70k 12k 5.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 22k 2.73
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $38k 10k 3.82
Assertio Holdings Com New (ASRT) 0.0 $18k 14k 1.24
Olaplex Hldgs (OLPX) 0.0 $17k 11k 1.54
Sharecare Com Cl A (SHCR) 0.0 $15k 11k 1.35
Origin Materials (ORGN) 0.0 $10k 11k 0.90
Ginkgo Bioworks Holdings Cl A Shs 0.0 $6.7k 20k 0.33
P3 Health Partners Com Cl A 0.0 $6.7k 15k 0.45
Bright Green Corp Common Stock (BGXXQ) 0.0 $6.4k 25k 0.25
American Well Corp Cl A 0.0 $4.7k 14k 0.32
Loop Media Com New (LPTV) 0.0 $4.4k 44k 0.10
Churchill Capital Corp Iii-a 0.0 $3.9k 10k 0.39
Akoustis Technologies (AKTSQ) 0.0 $3.3k 25k 0.13
Benson Hill Common Stock 0.0 $1.8k 12k 0.15