Abel Hall

Abel Hall as of June 30, 2025

Portfolio Holdings for Abel Hall

Abel Hall holds 289 positions in its portfolio as reported in the June 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) 16.1 $35M 974k 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $10M 326k 31.09
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $9.4M 266k 35.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.8 $8.2M 280k 29.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $7.8M 184k 42.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.0M 8.1k 617.85
NVIDIA Corporation (NVDA) 2.3 $4.9M 31k 157.99
Microsoft Corporation (MSFT) 2.2 $4.8M 9.7k 497.43
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $4.4M 133k 32.91
Apple (AAPL) 1.7 $3.6M 18k 205.17
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $3.1M 105k 29.49
Amazon (AMZN) 1.3 $2.8M 13k 219.39
Meta Platforms Cl A (META) 1.1 $2.4M 3.2k 738.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.3M 79k 29.68
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $2.3M 43k 54.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.2M 53k 42.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.9M 36k 53.96
Exxon Mobil Corporation (XOM) 0.9 $1.9M 17k 107.80
Broadcom (AVGO) 0.8 $1.8M 6.6k 275.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 9.6k 182.82
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.6M 55k 29.99
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.6M 58k 28.00
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 5.4k 289.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 8.3k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.9k 485.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.4M 14k 100.82
Tesla Motors (TSLA) 0.6 $1.3M 4.0k 317.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.3M 36k 34.57
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.2M 45k 26.83
Whirlpool Corporation (WHR) 0.6 $1.2M 12k 101.42
Wells Fargo & Company (WFC) 0.5 $1.0M 13k 80.12
Shell Spon Ads (SHEL) 0.5 $1.0M 15k 70.41
Delek Us Holdings (DK) 0.5 $1.0M 47k 21.18
Eaton Corp SHS (ETN) 0.4 $959k 2.7k 356.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $930k 17k 54.40
UnitedHealth (UNH) 0.4 $921k 3.0k 311.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $902k 5.1k 177.39
Eli Lilly & Co. (LLY) 0.4 $874k 1.1k 779.30
Royce Value Trust (RVT) 0.4 $858k 57k 15.05
Netflix (NFLX) 0.4 $844k 630.00 1339.13
Merck & Co (MRK) 0.4 $829k 11k 79.16
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $802k 14k 57.86
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $782k 38k 20.83
Global X Fds Russell 2000 (RYLD) 0.3 $731k 49k 14.91
HSBC HLDGS Spon Adr New (HSBC) 0.3 $723k 12k 60.79
Liberty All Star Equity Sh Ben Int (USA) 0.3 $701k 103k 6.81
Coca-Cola Company (KO) 0.3 $681k 9.6k 70.75
Southern Company (SO) 0.3 $672k 7.3k 91.82
Realty Income (O) 0.3 $668k 12k 57.61
Alexandria Real Estate Equities (ARE) 0.3 $666k 9.2k 72.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $654k 11k 61.39
Woodside Energy Group Sponsored Adr (WDS) 0.3 $650k 42k 15.43
Totalenergies Se Sponsored Ads 0.3 $645k 11k 61.39
Crown Castle Intl (CCI) 0.3 $642k 6.2k 102.73
United Parcel Service CL B (UPS) 0.3 $640k 6.3k 100.95
Caterpillar (CAT) 0.3 $637k 1.6k 388.22
Rio Tinto Sponsored Adr (RIO) 0.3 $636k 11k 58.33
Pfizer (PFE) 0.3 $628k 26k 24.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $606k 756.00 801.45
Sap Se Spon Adr (SAP) 0.3 $597k 2.0k 304.11
Cohen & Steers infrastucture Fund (UTF) 0.3 $593k 22k 26.95
American Express Company (AXP) 0.3 $586k 1.8k 318.97
Visa Com Cl A (V) 0.3 $584k 1.6k 355.01
GSK Sponsored Adr (GSK) 0.3 $570k 15k 38.40
Apa Corporation (APA) 0.3 $566k 31k 18.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $561k 70k 8.02
Patria Investments Com Cl A (PAX) 0.3 $549k 39k 14.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $546k 50k 10.92
Permian Resources Corp Class A Com (PR) 0.3 $544k 40k 13.62
Eversource Energy (ES) 0.2 $536k 8.4k 63.62
Abbvie (ABBV) 0.2 $535k 2.9k 185.64
Northern Oil And Gas Inc Mn (NOG) 0.2 $526k 19k 28.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $519k 2.3k 226.50
Franklin Resources (BEN) 0.2 $519k 22k 23.85
MPLX Com Unit Rep Ltd (MPLX) 0.2 $515k 10k 51.51
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $511k 33k 15.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $510k 20k 25.51
Verizon Communications (VZ) 0.2 $507k 12k 43.27
Novartis Sponsored Adr (NVS) 0.2 $506k 4.2k 121.02
International Business Machines (IBM) 0.2 $506k 1.7k 294.73
Mastercard Incorporated Cl A (MA) 0.2 $503k 895.00 561.94
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $498k 10k 48.86
Blackrock Science & Technolo SHS (BST) 0.2 $496k 13k 38.17
Home Depot (HD) 0.2 $489k 1.3k 366.55
Canadian Natural Resources (CNQ) 0.2 $488k 16k 31.40
Qualcomm (QCOM) 0.2 $486k 3.1k 159.26
Wal-Mart Stores (WMT) 0.2 $486k 5.0k 97.78
Civitas Resources Com New 0.2 $486k 18k 27.52
Sila Realty Trust Common Stock (SILA) 0.2 $473k 20k 23.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $473k 14k 33.01
Target Corporation (TGT) 0.2 $473k 4.8k 98.66
Oracle Corporation (ORCL) 0.2 $469k 2.1k 218.67
Chevron Corporation (CVX) 0.2 $461k 3.2k 143.19
Blackrock Res & Commodities SHS (BCX) 0.2 $454k 48k 9.45
Bank of America Corporation (BAC) 0.2 $453k 9.6k 47.32
Pepsi (PEP) 0.2 $453k 3.4k 132.04
Hf Sinclair Corp (DINO) 0.2 $451k 11k 41.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $450k 16k 28.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $449k 4.5k 99.20
Nuveen Real (JRI) 0.2 $446k 33k 13.50
Bristol Myers Squibb (BMY) 0.2 $444k 9.6k 46.29
Costco Wholesale Corporation (COST) 0.2 $441k 446.00 989.47
BP Sponsored Adr (BP) 0.2 $432k 14k 29.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $430k 10k 42.95
Novo-nordisk A S Adr (NVO) 0.2 $428k 6.2k 69.02
Procter & Gamble Company (PG) 0.2 $428k 2.7k 159.30
McDonald's Corporation (MCD) 0.2 $427k 1.5k 292.12
Philip Morris International (PM) 0.2 $421k 2.3k 182.15
Best Buy (BBY) 0.2 $413k 6.2k 67.13
WPP Adr (WPP) 0.2 $413k 12k 35.01
Vail Resorts (MTN) 0.2 $403k 2.6k 157.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $392k 4.1k 94.99
T. Rowe Price (TROW) 0.2 $388k 4.0k 96.50
Emcor (EME) 0.2 $388k 725.00 535.00
Kla Corp Com New (KLAC) 0.2 $388k 433.00 895.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $387k 10k 38.70
Sprouts Fmrs Mkt (SFM) 0.2 $383k 2.3k 164.64
Astrazeneca Sponsored Adr 0.2 $381k 5.5k 69.89
Dow (DOW) 0.2 $381k 14k 26.48
Comcast Corp Cl A (CMCSA) 0.2 $378k 11k 35.69
Boston Scientific Corporation (BSX) 0.2 $377k 3.5k 107.42
Ishares Tr Global Reit Etf (REET) 0.2 $376k 15k 24.70
Palantir Technologies Cl A (PLTR) 0.2 $375k 2.8k 136.32
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $375k 33k 11.35
Parker-Hannifin Corporation (PH) 0.2 $371k 531.00 698.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $368k 8.5k 43.22
Intuitive Surgical Com New (ISRG) 0.2 $365k 672.00 543.41
Western Union Company (WU) 0.2 $365k 43k 8.42
Microstrategy Cl A New (MSTR) 0.2 $365k 902.00 404.23
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $362k 10k 36.18
B2gold Corp (BTG) 0.2 $361k 100k 3.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $353k 12k 29.84
Bhp Group Sponsored Ads (BHP) 0.2 $349k 7.3k 48.09
Easterly Govt Pptys Com Shs (DEA) 0.2 $349k 16k 22.20
Insmed Com Par $.01 (INSM) 0.2 $348k 3.5k 100.64
Intuit (INTU) 0.2 $348k 442.00 787.50
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $348k 6.4k 54.23
Spotify Technology S A SHS (SPOT) 0.2 $346k 451.00 767.34
Ameriprise Financial (AMP) 0.2 $346k 648.00 534.04
At&t (T) 0.2 $346k 12k 28.94
Bk Nova Cad (BNS) 0.2 $337k 6.1k 55.27
Enterprise Products Partners (EPD) 0.2 $334k 11k 31.01
Carvana Cl A (CVNA) 0.2 $333k 989.00 336.96
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $333k 84k 3.96
Cisco Systems (CSCO) 0.2 $331k 4.8k 69.39
National Retail Properties (NNN) 0.2 $331k 7.7k 43.18
Healthcare Rlty Tr Cl A Com (HR) 0.2 $329k 21k 15.86
Uber Technologies (UBER) 0.2 $329k 3.5k 93.30
Cohen & Steers Quality Income Realty (RQI) 0.1 $324k 26k 12.45
Hannon Armstrong (HASI) 0.1 $321k 12k 26.86
Analog Devices (ADI) 0.1 $321k 1.3k 238.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $320k 23k 13.72
Gulf Island Fabrication 0.1 $312k 47k 6.65
Palo Alto Networks (PANW) 0.1 $311k 1.5k 204.64
Vale S A Sponsored Ads (VALE) 0.1 $311k 32k 9.71
TJX Companies (TJX) 0.1 $309k 2.5k 123.49
Autodesk (ADSK) 0.1 $308k 996.00 309.57
Abbott Laboratories (ABT) 0.1 $304k 2.2k 135.98
Fabrinet SHS (FN) 0.1 $304k 1.0k 294.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $301k 52k 5.79
Ge Aerospace Com New (GE) 0.1 $300k 1.2k 257.50
Us Bancorp Del Com New (USB) 0.1 $297k 6.6k 45.25
Unilever Spon Adr New 0.1 $296k 4.8k 61.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $295k 15k 19.43
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $295k 6.1k 48.01
Sony Group Corp Sponsored Adr (SONY) 0.1 $293k 11k 26.03
Booking Holdings (BKNG) 0.1 $291k 50.00 5810.08
salesforce (CRM) 0.1 $290k 1.1k 272.59
Gaming & Leisure Pptys (GLPI) 0.1 $289k 6.2k 46.68
Carpenter Technology Corporation (CRS) 0.1 $287k 1.0k 276.38
Agnc Invt Corp Com reit (AGNC) 0.1 $286k 31k 9.19
Ishares Core Msci Emkt (IEMG) 0.1 $286k 4.8k 60.03
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $283k 8.0k 35.42
Mr Cooper Group 0.1 $283k 1.9k 149.21
Morgan Stanley Com New (MS) 0.1 $281k 2.0k 140.87
Gabelli Dividend & Income Trust (GDV) 0.1 $275k 11k 26.01
Servicenow (NOW) 0.1 $275k 267.00 1028.08
National Grid Sponsored Adr Ne (NGG) 0.1 $271k 3.6k 74.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $266k 17k 15.37
Comfort Systems USA (FIX) 0.1 $265k 493.00 536.71
Hilton Worldwide Holdings (HLT) 0.1 $262k 982.00 266.40
ConocoPhillips (COP) 0.1 $260k 2.9k 89.75
Moody's Corporation (MCO) 0.1 $260k 518.00 502.05
Safehold (SAFE) 0.1 $257k 17k 15.56
Ftai Aviation SHS (FTAI) 0.1 $256k 2.2k 115.04
Rayonier (RYN) 0.1 $256k 12k 22.18
Cme (CME) 0.1 $255k 924.00 275.69
Chubb (CB) 0.1 $252k 870.00 289.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $252k 5.0k 50.32
Polaris Industries (PII) 0.1 $250k 6.2k 40.65
Lam Research Corp Com New (LRCX) 0.1 $249k 2.6k 97.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $249k 5.0k 49.85
Advanced Micro Devices (AMD) 0.1 $248k 1.7k 141.90
Toyota Motor Corp Ads (TM) 0.1 $246k 1.4k 172.21
Taylor Morrison Hom (TMHC) 0.1 $246k 4.0k 61.42
Blackrock (BLK) 0.1 $245k 234.00 1047.05
Adams Express Company (ADX) 0.1 $243k 11k 21.71
Rocket Lab Corp (RKLB) 0.1 $239k 6.7k 35.77
Cadence Bank 0.1 $239k 7.5k 31.98
Linde SHS (LIN) 0.1 $238k 508.00 468.85
General Dynamics Corporation (GD) 0.1 $238k 815.00 291.55
Blueprint Medicines (BPMC) 0.1 $237k 1.8k 128.18
Bce Com New (BCE) 0.1 $233k 11k 22.17
Howmet Aerospace (HWM) 0.1 $232k 1.2k 186.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232k 521.00 445.20
Banco Santander Adr (SAN) 0.1 $231k 28k 8.30
PNC Financial Services (PNC) 0.1 $230k 1.2k 186.36
Automatic Data Processing (ADP) 0.1 $230k 746.00 308.40
Progressive Corporation (PGR) 0.1 $230k 861.00 266.86
Diamondback Energy (FANG) 0.1 $229k 1.7k 137.44
Deere & Company (DE) 0.1 $228k 448.00 508.89
Duke Energy Corp Com New (DUK) 0.1 $227k 1.9k 118.01
Johnson Ctls Intl SHS (JCI) 0.1 $226k 2.1k 105.62
Ionq Inc Pipe (IONQ) 0.1 $222k 5.2k 42.97
Capital One Financial (COF) 0.1 $221k 1.0k 212.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $218k 20k 10.69
Honeywell International (HON) 0.1 $218k 935.00 232.88
Organon & Co Common Stock (OGN) 0.1 $217k 22k 9.68
Relx Sponsored Adr (RELX) 0.1 $217k 4.0k 54.34
Aon Shs Cl A (AON) 0.1 $217k 607.00 356.74
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $216k 11k 20.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 714.00 298.82
Potlatch Corporation 0.1 $213k 5.6k 38.37
Hasbro (HAS) 0.1 $210k 2.8k 73.82
Ing Groep Sponsored Adr (ING) 0.1 $210k 9.6k 21.87
Kimbell Rty Partners Unit (KRP) 0.1 $209k 15k 13.96
Bank of New York Mellon Corporation (BK) 0.1 $207k 2.3k 91.11
Goldman Sachs (GS) 0.1 $206k 291.00 708.73
Dover Corporation (DOV) 0.1 $206k 1.1k 183.20
Healthequity (HQY) 0.1 $203k 1.9k 104.76
Kkr Real Estate Finance Trust (KREF) 0.1 $202k 23k 8.77
Guardant Health (GH) 0.1 $202k 3.9k 52.04
Royal Caribbean Cruises (RCL) 0.1 $200k 639.00 313.14
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $195k 19k 10.26
Telus Ord (TU) 0.1 $195k 12k 16.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $194k 16k 12.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $185k 10k 18.49
Neuberger Berman Mlp Income (NML) 0.1 $180k 20k 9.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $173k 11k 15.11
Helmerich & Payne (HP) 0.1 $163k 11k 15.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $150k 35k 4.25
Ares Coml Real Estate (ACRE) 0.1 $148k 31k 4.77
Coeur Mng Com New (CDE) 0.1 $146k 17k 8.86
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $123k 22k 5.56
Armada Hoffler Pptys (AHH) 0.1 $113k 17k 6.87
Brightspire Capital Com Cl A (BRSP) 0.0 $108k 21k 5.05
Aurora Innovation Class A Com (AUR) 0.0 $105k 20k 5.24
Highland Opps & Income Highland Income (HFRO) 0.0 $104k 20k 5.20
Gladstone Ld (LAND) 0.0 $103k 10k 10.17
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $102k 10k 10.23
Saba Capital Income & Opport Com New (SABA) 0.0 $92k 10k 9.19
Genworth Finl Com Shs (GNW) 0.0 $88k 11k 7.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 10k 8.65
Oxford Lane Cap Corp 0.0 $84k 20k 4.20
Patterson-UTI Energy (PTEN) 0.0 $82k 14k 5.93
Lumen Technologies (LUMN) 0.0 $75k 17k 4.38
Transocean Registered Shs (RIG) 0.0 $67k 26k 2.59
Marqeta Class A Com (MQ) 0.0 $61k 10k 5.83
Novagold Res Com New (NG) 0.0 $47k 12k 4.09
Indie Semiconductor Class A Com (INDI) 0.0 $41k 12k 3.56
Akebia Therapeutics (AKBA) 0.0 $39k 11k 3.64
Clarus Corp (CLAR) 0.0 $37k 11k 3.47
Sera Prognostics Class A Com (SERA) 0.0 $31k 11k 2.77
Plug Power Com New (PLUG) 0.0 $30k 20k 1.49
Ring Energy (REI) 0.0 $28k 35k 0.79
Hudson Pacific Properties 0.0 $28k 10k 2.74
Traeger Common Stock (COOK) 0.0 $21k 12k 1.71
Ses Ai Corporation Cl A Com (SES) 0.0 $21k 23k 0.89
Tillys Cl A (TLYS) 0.0 $20k 14k 1.38
Chegg (CHGG) 0.0 $18k 15k 1.21
Tevogen Bio Hldgs (TVGN) 0.0 $18k 14k 1.25
Harvard Bioscience (HBIO) 0.0 $17k 37k 0.44
Pacific Biosciences of California (PACB) 0.0 $15k 12k 1.24
C4 Therapeutics Com Stk (CCCC) 0.0 $15k 10k 1.43
Boundless Bio (BOLD) 0.0 $15k 14k 1.01
Ocugen (OCGN) 0.0 $15k 15k 0.97
Zura Bio Class A Ord Shs (ZURA) 0.0 $14k 13k 1.05
Ur-energy (URG) 0.0 $14k 13k 1.05
D Fluidigm Corp Del (LAB) 0.0 $13k 11k 1.20
Esperion Therapeutics (ESPR) 0.0 $12k 12k 0.98
Elevation Oncology (ELEV) 0.0 $12k 33k 0.37
Ovid Therapeutics (OVID) 0.0 $11k 32k 0.33
Century Therapeutics (IPSC) 0.0 $9.8k 18k 0.56
Leslies 0.0 $7.8k 19k 0.42
Adagio Therapeutics (IVVD) 0.0 $7.6k 11k 0.71
Generation Bio 0.0 $7.5k 24k 0.32
Alx Oncology Hldgs (ALXO) 0.0 $6.3k 15k 0.42
Opendoor Technologies (OPEN) 0.0 $6.1k 12k 0.53
374water 0.0 $4.1k 13k 0.32