Abel Hall

Abel Hall as of March 31, 2025

Portfolio Holdings for Abel Hall

Abel Hall holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.4 $32M 977k 32.99
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $9.5M 343k 27.77
Dimensional Etf Trust Us High Profitab (DUHP) 5.3 $8.9M 267k 33.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.9 $8.1M 289k 28.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $7.1M 185k 38.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.6M 8.1k 559.39
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $4.1M 140k 29.12
Apple (AAPL) 2.5 $4.1M 18k 222.13
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $2.9M 108k 26.94
Microsoft Corporation (MSFT) 1.6 $2.7M 7.2k 375.41
NVIDIA Corporation (NVDA) 1.6 $2.6M 24k 108.38
Dimensional Etf Trust Global Core Plus (DFGP) 1.4 $2.4M 45k 53.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $2.3M 54k 42.06
Amazon (AMZN) 1.4 $2.3M 12k 190.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $2.2M 85k 26.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.8M 36k 51.49
Exxon Mobil Corporation (XOM) 1.0 $1.7M 14k 118.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.6M 9.6k 170.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $1.6M 59k 27.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.5M 58k 25.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 2.7k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 9.3k 154.64
Meta Platforms Cl A (META) 0.8 $1.4M 2.4k 576.36
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.2M 46k 26.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 37k 31.23
Bristol Myers Squibb (BMY) 0.6 $996k 16k 60.99
JPMorgan Chase & Co. (JPM) 0.6 $953k 3.9k 245.27
Broadcom (AVGO) 0.5 $905k 5.4k 167.44
Tesla Motors (TSLA) 0.5 $838k 3.2k 259.16
Wells Fargo & Company (WFC) 0.5 $799k 11k 71.79
Shell Spon Ads (SHEL) 0.5 $792k 11k 73.28
Eli Lilly & Co. (LLY) 0.4 $735k 890.00 825.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $733k 4.7k 156.23
Eaton Corp SHS (ETN) 0.4 $725k 2.7k 271.79
Vici Pptys (VICI) 0.4 $723k 22k 32.62
Merck & Co (MRK) 0.4 $720k 8.0k 89.76
Chevron Corporation (CVX) 0.4 $692k 4.1k 167.29
Alexandria Real Estate Equities (ARE) 0.4 $686k 7.4k 92.51
Coca-Cola Company (KO) 0.4 $682k 9.5k 71.62
Southern Company (SO) 0.4 $681k 7.4k 91.95
Crown Castle Intl (CCI) 0.4 $666k 6.4k 104.23
HSBC HLDGS Spon Adr New (HSBC) 0.4 $662k 12k 57.43
Abbvie (ABBV) 0.4 $621k 3.0k 209.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $603k 6.1k 98.92
Asml Holding N V N Y Registry Shs (ASML) 0.3 $569k 858.00 662.67
GSK Sponsored Adr (GSK) 0.3 $563k 15k 38.74
MPLX Com Unit Rep Ltd (MPLX) 0.3 $535k 10k 53.52
Sila Realty Trust Common Stock (SILA) 0.3 $534k 20k 26.71
Novartis Sponsored Adr (NVS) 0.3 $526k 4.7k 111.49
Verizon Communications (VZ) 0.3 $507k 11k 45.36
Visa Com Cl A (V) 0.3 $500k 1.4k 350.39
Totalenergies Se Sponsored Ads 0.3 $495k 7.6k 64.69
Sap Se Spon Adr (SAP) 0.3 $487k 1.8k 268.45
Canadian Natural Resources (CNQ) 0.3 $478k 16k 30.80
McDonald's Corporation (MCD) 0.3 $472k 1.5k 312.32
Procter & Gamble Company (PG) 0.3 $466k 2.7k 170.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $461k 15k 30.80
Astrazeneca Sponsored Adr 0.3 $460k 6.3k 73.51
Eversource Energy (ES) 0.3 $459k 7.4k 62.11
Comcast Corp Cl A (CMCSA) 0.3 $459k 12k 36.90
Netflix (NFLX) 0.3 $452k 485.00 932.53
Mastercard Incorporated Cl A (MA) 0.3 $444k 810.00 548.12
Johnson & Johnson (JNJ) 0.3 $443k 2.7k 165.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $443k 20k 22.16
Global X Fds Russell 2000 (RYLD) 0.3 $438k 29k 15.10
International Business Machines (IBM) 0.3 $434k 1.7k 248.62
Ishares Tr Global Reit Etf (REET) 0.3 $427k 18k 24.26
At&t (T) 0.3 $426k 15k 28.28
Qualcomm (QCOM) 0.3 $418k 2.7k 153.61
American Express Company (AXP) 0.2 $411k 1.5k 269.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $410k 10k 40.96
Costco Wholesale Corporation (COST) 0.2 $408k 432.00 945.31
Wal-Mart Stores (WMT) 0.2 $405k 4.6k 87.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $404k 16k 25.89
Agree Realty Corporation (ADC) 0.2 $396k 5.1k 77.19
Rio Tinto Sponsored Adr (RIO) 0.2 $390k 6.5k 60.08
Realty Income (O) 0.2 $390k 6.7k 58.01
ConocoPhillips (COP) 0.2 $376k 3.6k 105.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $370k 9.3k 39.69
Enterprise Products Partners (EPD) 0.2 $368k 11k 34.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $365k 27k 13.63
Toyota Motor Corp Ads (TM) 0.2 $357k 2.0k 176.49
UnitedHealth (UNH) 0.2 $353k 673.00 523.80
Novo-nordisk A S Adr (NVO) 0.2 $349k 5.0k 69.44
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $342k 6.4k 53.17
Boston Scientific Corporation (BSX) 0.2 $341k 3.4k 100.89
Philip Morris International (PM) 0.2 $328k 2.1k 158.75
Insmed Com Par $.01 (INSM) 0.2 $326k 4.3k 76.29
Home Depot (HD) 0.2 $325k 887.00 366.36
Intuitive Surgical Com New (ISRG) 0.2 $324k 655.00 495.27
Parker-Hannifin Corporation (PH) 0.2 $323k 532.00 607.45
Linde SHS (LIN) 0.2 $320k 687.00 465.40
Sony Group Corp Sponsored Adr (SONY) 0.2 $319k 13k 25.39
Gilead Sciences (GILD) 0.2 $315k 2.8k 112.05
Royce Value Trust (RVT) 0.2 $313k 22k 14.24
Franklin Resources (BEN) 0.2 $311k 16k 19.25
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $311k 6.5k 47.52
TJX Companies (TJX) 0.2 $306k 2.5k 121.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $306k 12k 25.84
Gulf Island Fabrication 0.2 $303k 47k 6.46
Newmont Mining Corporation (NEM) 0.2 $303k 6.3k 48.28
Nutrien (NTR) 0.2 $303k 6.1k 49.67
Permian Resources Corp Class A Com (PR) 0.2 $301k 22k 13.85
Epr Pptys Com Sh Ben Int (EPR) 0.2 $295k 5.6k 52.61
Pfizer (PFE) 0.2 $292k 12k 25.34
Pepsi (PEP) 0.2 $286k 1.9k 149.93
Fiserv (FI) 0.2 $286k 1.3k 220.83
B2gold Corp (BTG) 0.2 $285k 100k 2.85
Abbott Laboratories (ABT) 0.2 $283k 2.1k 132.62
Duke Energy Corp Com New (DUK) 0.2 $282k 2.3k 121.98
Bank of America Corporation (BAC) 0.2 $281k 6.7k 41.73
Raytheon Technologies Corp (RTX) 0.2 $278k 2.1k 132.44
Kla Corp Com New (KLAC) 0.2 $276k 406.00 679.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $275k 568.00 484.82
Unilever Spon Adr New 0.2 $275k 4.6k 59.55
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $273k 8.0k 34.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $267k 3.8k 70.40
Microstrategy Cl A New (MSTR) 0.2 $267k 925.00 288.27
Emcor (EME) 0.2 $267k 721.00 369.71
Ameriprise Financial (AMP) 0.2 $266k 550.00 484.45
Progressive Corporation (PGR) 0.2 $266k 941.00 283.01
Enbridge (ENB) 0.2 $266k 6.0k 44.31
Analog Devices (ADI) 0.2 $265k 1.3k 201.69
Chubb (CB) 0.2 $264k 874.00 302.07
BP Sponsored Adr (BP) 0.2 $263k 7.8k 33.79
Oracle Corporation (ORCL) 0.2 $258k 1.8k 139.84
Sprouts Fmrs Mkt (SFM) 0.2 $257k 1.7k 152.64
Cohen & Steers infrastucture Fund (UTF) 0.2 $256k 10k 25.55
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $250k 4.2k 59.30
Palo Alto Networks (PANW) 0.1 $247k 1.5k 170.64
Sanofi Sponsored Adr (SNY) 0.1 $247k 4.4k 55.45
salesforce (CRM) 0.1 $246k 916.00 268.49
Vail Resorts (MTN) 0.1 $244k 1.5k 160.02
Uber Technologies (UBER) 0.1 $241k 3.3k 72.86
Ishares Core Msci Emkt (IEMG) 0.1 $239k 4.4k 53.97
Corcept Therapeutics Incorporated (CORT) 0.1 $238k 2.1k 114.22
Welltower Inc Com reit (WELL) 0.1 $237k 1.5k 153.17
Intuit (INTU) 0.1 $236k 385.00 613.88
Moody's Corporation (MCO) 0.1 $234k 502.00 466.13
Amgen (AMGN) 0.1 $232k 744.00 311.55
Cadence Bank 0.1 $232k 7.6k 30.36
Carvana Cl A (CVNA) 0.1 $231k 1.1k 209.08
Autodesk (ADSK) 0.1 $231k 883.00 261.80
Republic Services (RSG) 0.1 $227k 938.00 242.24
Metropcs Communications (TMUS) 0.1 $227k 850.00 266.71
Cisco Systems (CSCO) 0.1 $225k 3.6k 61.72
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 651.00 345.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $225k 17k 13.62
Blackrock Res & Commodities SHS (BCX) 0.1 $224k 24k 9.33
Williams Companies (WMB) 0.1 $224k 3.7k 59.76
Relx Sponsored Adr (RELX) 0.1 $222k 4.4k 50.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $221k 14k 15.46
Cme (CME) 0.1 $219k 826.00 265.36
Apa Corporation (APA) 0.1 $213k 10k 21.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $212k 10k 21.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $212k 3.8k 56.13
Morgan Stanley Com New (MS) 0.1 $212k 1.8k 116.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $211k 2.3k 92.38
Union Pacific Corporation (UNP) 0.1 $211k 892.00 236.22
Halozyme Therapeutics (HALO) 0.1 $207k 3.3k 63.81
Applied Industrial Technologies (AIT) 0.1 $205k 911.00 225.34
Mueller Industries (MLI) 0.1 $202k 2.7k 76.14
Delek Us Holdings (DK) 0.1 $202k 13k 15.07
Dover Corporation (DOV) 0.1 $200k 1.1k 175.66
Neuberger Berman Mlp Income (NML) 0.1 $180k 20k 9.00
Banco Santander Adr (SAN) 0.1 $179k 27k 6.70
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $172k 31k 5.51
Organon & Co Common Stock (OGN) 0.1 $171k 12k 14.89
Kkr Real Estate Finance Trust (KREF) 0.1 $124k 12k 10.80
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $120k 32k 3.82
Valley National Ban (VLY) 0.1 $112k 13k 8.89
Aurora Innovation Class A Com (AUR) 0.1 $107k 16k 6.72
Lumen Technologies (LUMN) 0.1 $92k 24k 3.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 10k 8.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 10k 7.96
Genworth Finl Com Shs (GNW) 0.0 $71k 10k 7.09
Coeur Mng Com New (CDE) 0.0 $68k 12k 5.92
Peloton Interactive Cl A Com (PTON) 0.0 $64k 10k 6.32
Hecla Mining Company (HL) 0.0 $64k 12k 5.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $62k 10k 6.15
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $39k 10k 3.88
Transocean Registered Shs (RIG) 0.0 $34k 11k 3.17
Borr Drilling SHS (BORR) 0.0 $29k 13k 2.19
Opko Health (OPK) 0.0 $24k 14k 1.66
Truecar 0.0 $18k 11k 1.58
Tevogen Bio Hldgs (TVGN) 0.0 $17k 15k 1.08
Quantum Si Com Cl A (QSI) 0.0 $14k 12k 1.20
Opendoor Technologies (OPEN) 0.0 $12k 12k 1.02
Ses Ai Corporation Cl A Com (SES) 0.0 $11k 22k 0.52
Coherus Biosciences (CHRS) 0.0 $9.9k 12k 0.81
Enochian Biosciences (RENB) 0.0 $9.3k 17k 0.54
Ocugen (OCGN) 0.0 $8.3k 12k 0.71
Chegg (CHGG) 0.0 $8.2k 13k 0.64
Ur-energy (URG) 0.0 $6.9k 10k 0.67
Forge Global Holdings 0.0 $6.4k 12k 0.56
Chargepoint Holdings Com Cl A 0.0 $6.3k 10k 0.60
Lyell Immunopharma 0.0 $6.1k 11k 0.54
Adagio Therapeutics (IVVD) 0.0 $6.1k 10k 0.61
Marketwise Com Cl A 0.0 $5.3k 11k 0.49
Mersana Therapeutics 0.0 $4.7k 14k 0.34
Ovid Therapeutics (OVID) 0.0 $3.2k 10k 0.31
Lyra Therapeutics 0.0 $1.5k 12k 0.13