Abel Hall

Abel Hall as of Sept. 30, 2024

Portfolio Holdings for Abel Hall

Abel Hall holds 160 positions in its portfolio as reported in the September 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) 20.5 $31M 915k 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 6.0 $9.2M 328k 28.14
Dimensional Etf Trust Us High Profitab (DUHP) 5.8 $8.9M 260k 34.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.3 $8.1M 264k 30.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $7.3M 185k 39.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.7M 8.1k 573.76
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $3.9M 134k 29.06
Apple (AAPL) 2.4 $3.7M 16k 233.00
Microsoft Corporation (MSFT) 2.3 $3.5M 8.1k 430.32
NVIDIA Corporation (NVDA) 2.2 $3.4M 28k 121.44
Dimensional Etf Trust Global Core Plus (DFGP) 1.9 $2.8M 51k 55.10
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $2.8M 100k 27.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $2.1M 75k 28.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.0M 37k 55.63
Amazon (AMZN) 1.2 $1.8M 9.5k 186.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.7M 9.6k 179.30
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 117.22
Meta Platforms Cl A (META) 1.0 $1.5M 2.6k 572.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $1.5M 52k 28.46
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.4M 51k 26.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 39k 31.78
Broadcom (AVGO) 0.8 $1.2M 6.7k 172.51
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.0M 36k 28.86
JPMorgan Chase & Co. (JPM) 0.7 $993k 4.7k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $969k 2.1k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $944k 5.7k 165.85
Eli Lilly & Co. (LLY) 0.6 $921k 1.0k 885.65
Bristol Myers Squibb (BMY) 0.6 $900k 17k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $890k 5.3k 167.19
Eaton Corp SHS (ETN) 0.6 $858k 2.6k 331.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $802k 19k 43.19
Tesla Motors (TSLA) 0.5 $706k 2.7k 261.63
Novo-nordisk A S Adr (NVO) 0.5 $692k 5.8k 119.07
Vici Pptys (VICI) 0.4 $687k 21k 33.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $686k 6.8k 101.27
Sanofi Sponsored Adr (SNY) 0.4 $622k 11k 57.63
Wells Fargo & Company (WFC) 0.4 $616k 11k 56.49
Southern Company (SO) 0.4 $616k 6.8k 90.18
Merck & Co (MRK) 0.4 $597k 5.3k 113.56
Coca-Cola Company (KO) 0.4 $584k 8.1k 71.86
GSK Sponsored Adr (GSK) 0.4 $550k 13k 40.88
UnitedHealth (UNH) 0.4 $546k 933.00 584.72
Chevron Corporation (CVX) 0.4 $535k 3.6k 147.27
BP Sponsored Adr (BP) 0.3 $533k 17k 31.39
Gilead Sciences (GILD) 0.3 $519k 6.2k 83.84
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $513k 5.4k 95.90
Totalenergies Se Sponsored Ads (TTE) 0.3 $513k 7.9k 64.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $500k 16k 32.27
Qualcomm (QCOM) 0.3 $499k 2.9k 170.05
Abbvie (ABBV) 0.3 $481k 2.4k 197.50
Mastercard Incorporated Cl A (MA) 0.3 $475k 961.00 493.80
Ishares Tr Global Reit Etf (REET) 0.3 $470k 18k 26.69
Global X Fds Russell 2000 (RYLD) 0.3 $469k 29k 16.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $462k 17k 27.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $460k 552.00 833.33
Verizon Communications (VZ) 0.3 $442k 9.8k 44.91
Visa Com Cl A (V) 0.3 $440k 1.6k 275.03
Novartis Sponsored Adr (NVS) 0.3 $427k 3.7k 115.03
At&t (T) 0.3 $421k 19k 22.00
Sap Se Spon Adr (SAP) 0.3 $420k 1.8k 229.10
Rio Tinto Sponsored Adr (RIO) 0.3 $419k 5.9k 71.17
Wal-Mart Stores (WMT) 0.3 $417k 5.2k 80.75
Netflix (NFLX) 0.3 $414k 583.00 709.27
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $408k 9.8k 41.49
Home Depot (HD) 0.3 $407k 1.0k 405.07
Costco Wholesale Corporation (COST) 0.3 $404k 456.00 886.11
Agree Realty Corporation (ADC) 0.3 $385k 5.1k 75.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $383k 10k 38.26
Oracle Corporation (ORCL) 0.2 $373k 2.2k 170.43
Pfizer (PFE) 0.2 $362k 13k 28.94
McDonald's Corporation (MCD) 0.2 $362k 1.2k 304.45
Lincoln National Corporation (LNC) 0.2 $361k 12k 31.51
ConocoPhillips (COP) 0.2 $360k 3.4k 105.29
United Parcel Service CL B (UPS) 0.2 $359k 2.6k 136.36
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $354k 6.5k 54.84
Cisco Systems (CSCO) 0.2 $350k 6.6k 53.22
Astrazeneca Sponsored Adr (AZN) 0.2 $349k 4.5k 77.92
Bank of America Corporation (BAC) 0.2 $329k 8.3k 39.68
Franklin Resources (BEN) 0.2 $324k 16k 20.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $322k 5.4k 59.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $318k 12k 26.83
Emcor (EME) 0.2 $316k 733.00 430.62
Shell Spon Ads (SHEL) 0.2 $316k 4.8k 65.95
Enterprise Products Partners (EPD) 0.2 $315k 11k 29.11
Royce Value Trust (RVT) 0.2 $314k 20k 15.70
Target Corporation (TGT) 0.2 $310k 2.0k 155.90
B2gold Corp (BTG) 0.2 $308k 100k 3.08
Safehold (SAFE) 0.2 $308k 12k 26.23
Epr Pptys Com Sh Ben Int (EPR) 0.2 $307k 6.3k 49.04
Advanced Micro Devices (AMD) 0.2 $304k 1.9k 164.08
Newmont Mining Corporation (NEM) 0.2 $301k 5.6k 53.45
International Business Machines (IBM) 0.2 $296k 1.3k 221.04
Eversource Energy (ES) 0.2 $293k 4.3k 68.05
salesforce (CRM) 0.2 $284k 1.0k 273.77
Cohen & Steers Quality Income Realty (RQI) 0.2 $283k 20k 14.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $281k 6.2k 45.19
Comcast Corp Cl A (CMCSA) 0.2 $279k 6.7k 41.77
Adobe Systems Incorporated (ADBE) 0.2 $278k 537.00 517.78
Chubb (CB) 0.2 $276k 958.00 288.46
Microstrategy Cl A New (MSTR) 0.2 $276k 1.6k 168.60
American Express Company (AXP) 0.2 $274k 1.0k 271.18
Pepsi (PEP) 0.2 $269k 1.6k 170.04
Procter & Gamble Company (PG) 0.2 $266k 1.5k 173.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $265k 8.0k 33.16
Gulf Island Fabrication (GIFI) 0.2 $265k 47k 5.64
Cohen & Steers infrastucture Fund (UTF) 0.2 $260k 10k 26.03
Wiley John & Sons Cl A (WLY) 0.2 $258k 5.3k 48.25
Parker-Hannifin Corporation (PH) 0.2 $255k 404.00 631.28
Servicenow (NOW) 0.2 $251k 281.00 894.39
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 162.05
Intuitive Surgical Com New (ISRG) 0.2 $250k 509.00 491.27
Enbridge (ENB) 0.2 $244k 6.0k 40.61
Comfort Systems USA (FIX) 0.2 $242k 619.00 390.64
Linde SHS (LIN) 0.2 $242k 507.00 476.52
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $237k 5.0k 47.74
Ameriprise Financial (AMP) 0.2 $233k 496.00 470.17
Insmed Com Par $.01 (INSM) 0.2 $232k 3.2k 73.00
Blackrock Res & Commodities SHS (BCX) 0.2 $230k 24k 9.60
Unilever Spon Adr New (UL) 0.1 $229k 3.5k 64.96
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $228k 10k 22.83
Super Micro Computer (SMCI) 0.1 $228k 548.00 416.40
Toyota Motor Corp Ads (TM) 0.1 $227k 1.3k 178.51
Union Pacific Corporation (UNP) 0.1 $227k 921.00 246.46
Caterpillar (CAT) 0.1 $225k 575.00 391.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 482.00 465.08
UGI Corporation (UGI) 0.1 $222k 8.9k 25.02
Bk Nova Cad (BNS) 0.1 $218k 4.0k 54.49
Dominion Resources (D) 0.1 $213k 3.7k 57.79
Organon & Co Common Stock (OGN) 0.1 $213k 11k 19.13
Ge Aerospace Com New (GE) 0.1 $212k 1.1k 188.66
CVS Caremark Corporation (CVS) 0.1 $211k 3.4k 62.88
Kla Corp Com New (KLAC) 0.1 $210k 271.00 774.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $208k 20k 10.18
Dover Corporation (DOV) 0.1 $203k 1.1k 191.71
Carvana Cl A (CVNA) 0.1 $202k 1.2k 174.11
Patria Investments Com Cl A (PAX) 0.1 $168k 15k 11.17
Neuberger Berman Mlp Income (NML) 0.1 $164k 20k 8.20
Lumen Technologies (LUMN) 0.1 $151k 21k 7.10
Kkr Real Estate Finance Trust (KREF) 0.1 $138k 11k 12.35
Banco Santander Adr (SAN) 0.1 $136k 27k 5.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $129k 12k 10.84
Global Net Lease Com New (GNL) 0.1 $93k 11k 8.42
Aurora Innovation Class A Com (AUR) 0.1 $88k 15k 5.92
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $87k 21k 4.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $87k 10k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $81k 10k 8.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 24k 3.12
Algonquin Power & Utilities equs (AQN) 0.0 $65k 12k 5.45
Transocean Registered Shs (RIG) 0.0 $65k 15k 4.25
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 11k 4.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $46k 10k 4.62
Olaplex Hldgs (OLPX) 0.0 $43k 18k 2.35
Opendoor Technologies (OPEN) 0.0 $27k 14k 2.00
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 11k 1.60
Origin Materials (ORGN) 0.0 $17k 11k 1.54
Assertio Holdings Com New (ASRT) 0.0 $17k 14k 1.18
Globalstar (GSAT) 0.0 $15k 12k 1.24
Opko Health (OPK) 0.0 $15k 10k 1.49
Purple Innovatio (PRPL) 0.0 $10k 10k 0.99
Bluebird Bio (BLUE) 0.0 $8.0k 15k 0.52