Abel Hall

Abel Hall as of Dec. 31, 2024

Portfolio Holdings for Abel Hall

Abel Hall holds 166 positions in its portfolio as reported in the December 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) 20.1 $32M 914k 34.59
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $8.8M 341k 25.84
Dimensional Etf Trust Us High Profitab (DUHP) 5.6 $8.7M 259k 33.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.2 $8.1M 263k 30.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $7.5M 185k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.8M 8.1k 586.08
Apple (AAPL) 2.6 $4.1M 17k 250.42
NVIDIA Corporation (NVDA) 2.4 $3.8M 28k 134.29
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $3.7M 138k 26.57
Microsoft Corporation (MSFT) 2.3 $3.6M 8.4k 421.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $2.9M 72k 41.27
Dimensional Etf Trust Global Core Plus (DFGP) 1.8 $2.9M 54k 52.83
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $2.7M 107k 25.23
Amazon (AMZN) 1.4 $2.3M 10k 219.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.1M 80k 26.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.0M 36k 55.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.7M 9.6k 178.08
Meta Platforms Cl A (META) 1.0 $1.6M 2.7k 585.51
Broadcom (AVGO) 1.0 $1.6M 6.8k 231.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.4M 55k 26.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.3M 55k 24.74
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.1k 190.44
Tesla Motors (TSLA) 0.7 $1.2M 2.9k 403.84
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.8k 239.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.1M 37k 29.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 5.7k 189.30
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.1M 42k 25.54
Bristol Myers Squibb (BMY) 0.6 $1.0M 18k 56.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $962k 2.1k 453.28
Eaton Corp SHS (ETN) 0.6 $866k 2.6k 331.82
Wells Fargo & Company (WFC) 0.5 $795k 11k 70.24
Eli Lilly & Co. (LLY) 0.5 $750k 972.00 771.73
Alexandria Real Estate Equities (ARE) 0.5 $716k 7.3k 97.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $648k 6.7k 96.90
Vici Pptys (VICI) 0.4 $606k 21k 29.21
Crown Castle Intl (CCI) 0.4 $570k 6.3k 90.76
Southern Company (SO) 0.4 $565k 6.9k 82.32
Chevron Corporation (CVX) 0.3 $548k 3.8k 144.84
Visa Com Cl A (V) 0.3 $547k 1.7k 315.96
Netflix (NFLX) 0.3 $542k 608.00 891.32
Sanofi Sponsored Adr (SNY) 0.3 $530k 11k 48.23
Novo-nordisk A S Adr (NVO) 0.3 $517k 6.0k 86.02
Mastercard Incorporated Cl A (MA) 0.3 $509k 966.00 526.57
Merck & Co (MRK) 0.3 $499k 5.0k 99.48
Sila Realty Trust Common Stock (SILA) 0.3 $486k 20k 24.32
Coca-Cola Company (KO) 0.3 $484k 7.8k 62.26
MPLX Com Unit Rep Ltd (MPLX) 0.3 $479k 10k 47.86
Global X Fds Russell 2000 (RYLD) 0.3 $474k 29k 16.34
Wal-Mart Stores (WMT) 0.3 $471k 5.2k 90.35
HSBC HLDGS Spon Adr New (HSBC) 0.3 $470k 9.5k 49.46
Sap Se Spon Adr (SAP) 0.3 $466k 1.9k 246.21
Abbvie (ABBV) 0.3 $463k 2.6k 177.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $456k 20k 22.79
Qualcomm (QCOM) 0.3 $448k 2.9k 153.62
At&t (T) 0.3 $438k 19k 22.77
Costco Wholesale Corporation (COST) 0.3 $437k 477.00 915.86
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $434k 15k 29.05
GSK Sponsored Adr (GSK) 0.3 $432k 13k 33.82
UnitedHealth (UNH) 0.3 $431k 851.00 505.90
Asml Holding N V N Y Registry Shs (ASML) 0.3 $424k 612.00 693.14
Ishares Tr Global Reit Etf (REET) 0.3 $422k 18k 23.97
Home Depot (HD) 0.3 $421k 1.1k 388.87
Totalenergies Se Sponsored Ads 0.3 $420k 7.7k 54.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $416k 16k 25.37
Verizon Communications (VZ) 0.3 $397k 9.9k 39.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $384k 10k 38.43
Microstrategy Cl A New (MSTR) 0.2 $377k 1.3k 289.62
Bank of America Corporation (BAC) 0.2 $376k 8.5k 43.95
Oracle Corporation (ORCL) 0.2 $376k 2.3k 166.67
salesforce (CRM) 0.2 $373k 1.1k 334.44
Novartis Sponsored Adr (NVS) 0.2 $369k 3.8k 97.32
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $365k 9.8k 37.12
McDonald's Corporation (MCD) 0.2 $364k 1.3k 289.83
Lincoln National Corporation (LNC) 0.2 $364k 12k 31.71
Rio Tinto Sponsored Adr (RIO) 0.2 $363k 6.2k 58.81
Agree Realty Corporation (ADC) 0.2 $361k 5.1k 70.45
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $346k 6.6k 52.60
Canadian Natural Resources (CNQ) 0.2 $343k 11k 30.87
Enterprise Products Partners (EPD) 0.2 $339k 11k 31.36
Emcor (EME) 0.2 $333k 734.00 453.99
ConocoPhillips (COP) 0.2 $333k 3.4k 99.17
Franklin Resources (BEN) 0.2 $325k 16k 20.29
Gilead Sciences (GILD) 0.2 $320k 3.5k 92.37
Gulf Island Fabrication 0.2 $320k 47k 6.81
Royce Value Trust (RVT) 0.2 $316k 20k 15.80
American Express Company (AXP) 0.2 $309k 1.0k 296.77
International Business Machines (IBM) 0.2 $308k 1.4k 219.79
Servicenow (NOW) 0.2 $305k 288.00 1060.12
Procter & Gamble Company (PG) 0.2 $303k 1.8k 167.61
Shell Spon Ads (SHEL) 0.2 $302k 4.8k 62.65
Astrazeneca Sponsored Adr 0.2 $292k 4.5k 65.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $291k 12k 24.55
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $286k 8.0k 35.69
Epr Pptys Com Sh Ben Int (EPR) 0.2 $279k 6.3k 44.28
Nutrien (NTR) 0.2 $276k 6.2k 44.75
Ameriprise Financial (AMP) 0.2 $276k 517.00 532.82
Toyota Motor Corp Ads (TM) 0.2 $273k 1.4k 194.55
Intuitive Surgical Com New (ISRG) 0.2 $273k 523.00 521.96
Chubb (CB) 0.2 $265k 958.00 276.37
Comfort Systems USA (FIX) 0.2 $263k 619.00 424.38
Parker-Hannifin Corporation (PH) 0.2 $259k 407.00 635.49
Target Corporation (TGT) 0.2 $258k 1.9k 135.21
Enbridge (ENB) 0.2 $255k 6.0k 42.43
UGI Corporation (UGI) 0.2 $249k 8.8k 28.23
Eversource Energy (ES) 0.2 $248k 4.3k 57.43
Comcast Corp Cl A (CMCSA) 0.2 $244k 6.5k 37.53
B2gold Corp (BTG) 0.2 $244k 100k 2.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $242k 4.4k 54.89
Cohen & Steers infrastucture Fund (UTF) 0.2 $240k 10k 24.04
Apa Corporation (APA) 0.2 $239k 10k 23.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $238k 20k 11.72
Sprouts Fmrs Mkt (SFM) 0.2 $238k 1.9k 127.07
Wiley John & Sons Cl A (WLY) 0.1 $234k 5.4k 43.71
Adobe Systems Incorporated (ADBE) 0.1 $230k 518.00 444.68
Insmed Com Par $.01 (INSM) 0.1 $230k 3.3k 69.04
Carvana Cl A (CVNA) 0.1 $224k 1.1k 203.36
Cisco Systems (CSCO) 0.1 $224k 3.8k 59.21
Blackrock (BLK) 0.1 $223k 218.00 1022.80
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $219k 10k 21.90
Pfizer (PFE) 0.1 $216k 8.1k 26.53
Bk Nova Cad (BNS) 0.1 $215k 4.0k 53.72
Booking Holdings (BKNG) 0.1 $215k 43.00 4989.21
Caterpillar (CAT) 0.1 $214k 590.00 362.78
Us Bancorp Del Com New (USB) 0.1 $213k 4.5k 47.83
Union Pacific Corporation (UNP) 0.1 $212k 929.00 228.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $210k 3.3k 63.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 522.00 402.70
Newmont Mining Corporation (NEM) 0.1 $210k 5.6k 37.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 591.00 351.70
Philip Morris International (PM) 0.1 $207k 1.7k 120.36
Northern Oil And Gas Inc Mn (NOG) 0.1 $206k 5.5k 37.16
Blackrock Res & Commodities SHS (BCX) 0.1 $205k 24k 8.54
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $203k 4.3k 46.88
Advanced Micro Devices (AMD) 0.1 $200k 1.7k 120.79
Delek Us Holdings (DK) 0.1 $196k 11k 18.50
Permian Resources Corp Class A Com (PR) 0.1 $192k 13k 14.38
Neuberger Berman Mlp Income (NML) 0.1 $177k 20k 8.83
Organon & Co Common Stock (OGN) 0.1 $165k 11k 14.92
Banco Santander Adr (SAN) 0.1 $151k 33k 4.56
Lumen Technologies (LUMN) 0.1 $117k 22k 5.31
Kkr Real Estate Finance Trust (KREF) 0.1 $115k 11k 10.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $112k 12k 9.72
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $103k 21k 4.89
Aurora Innovation Class A Com (AUR) 0.1 $100k 16k 6.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $84k 10k 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $79k 10k 7.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 22k 2.72
Arcadium Lithium Com Shs 0.0 $59k 12k 5.13
Ses Ai Corporation Cl A Com (SES) 0.0 $57k 26k 2.19
Transocean Registered Shs (RIG) 0.0 $47k 13k 3.75
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $39k 10k 3.86
Orion Office Reit Inc-w/i (ONL) 0.0 $38k 10k 3.71
Globalstar 0.0 $33k 16k 2.07
Plug Power Com New (PLUG) 0.0 $31k 14k 2.13
Quantum Si Com Cl A (QSI) 0.0 $28k 10k 2.70
Coherus Biosciences (CHRS) 0.0 $20k 14k 1.38
Tevogen Bio Hldgs (TVGN) 0.0 $19k 18k 1.03
Olaplex Hldgs (OLPX) 0.0 $19k 11k 1.73
Alx Oncology Hldgs (ALXO) 0.0 $17k 10k 1.67
Opendoor Technologies (OPEN) 0.0 $17k 10k 1.60
Opko Health (OPK) 0.0 $15k 10k 1.47
Origin Materials (ORGN) 0.0 $14k 11k 1.28
Enochian Biosciences (RENB) 0.0 $10k 12k 0.84
Lyra Therapeutics 0.0 $3.6k 18k 0.21
Conduit Pharmaceuticals 0.0 $2.7k 40k 0.07