13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0002013339-24-000002
Total Value
$133.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 822,843 | $26.3M | 19.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 348,374 | $9.3M | 6.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 245,085 | $7.7M | 5.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 248,495 | $7.5M | 5.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 183,575 | $6.7M | 5.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,148 | $4.3M | 3.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 126,794 | $3.4M | 2.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 78,936 | $3.3M | 2.48% |
| 9 | MICROSOFT CORP | MSFT | 7,549 | $3.2M | 2.38% |
| 10 | APPLE INC | AAPL | 15,558 | $2.7M | 2.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 94,112 | $2.5M | 1.90% |
| 12 | NVIDIA CORPORATION | NVDA | 2,668 | $2.4M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 38,672 | $2.1M | 1.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 76,631 | $2.0M | 1.46% |
| 15 | AMAZON COM INC | AMZN | 9,046 | $1.6M | 1.22% |
| 16 | ISHARES TR | 46432F339 | 9,719 | $1.6M | 1.20% |
| 17 | EXXON MOBIL CORP | XOM | 12,565 | $1.5M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 51,068 | $1.3M | 0.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 49,361 | $1.2M | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 39,765 | $1.2M | 0.90% |
| 21 | META PLATFORMS INC | META | 2,411 | $1.2M | 0.88% |
| 22 | ISHARES TR | 464287226 | 9,402 | $920,832 | 0.69% |
| 23 | BROADCOM INC | AVGO | 660 | $874,115 | 0.65% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 829 | $837,315 | 0.63% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 32,417 | $827,606 | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,953 | $821,276 | 0.61% |
| 27 | ALPHABET INC | GOOG | 5,392 | $813,815 | 0.61% |
| 28 | EATON CORP PLC | ETN | 2,549 | $796,904 | 0.60% |
| 29 | ELI LILLY & CO | LLY | 993 | $772,152 | 0.58% |
| 30 | ALPHABET INC | GOOG | 4,976 | $757,646 | 0.57% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,509 | $702,821 | 0.53% |
| 32 | NOVO-NORDISK A S | NONOF | 5,257 | $675,026 | 0.51% |
| 33 | MERCK & CO INC | MRK | 5,099 | $672,813 | 0.50% |
| 34 | WELLS FARGO CO NEW | 949746101 | 10,806 | $626,296 | 0.47% |
| 35 | CHEVRON CORP NEW | CVX | 3,916 | $617,708 | 0.46% |
| 36 | GSK PLC | GLAXF | 13,156 | $563,998 | 0.42% |
| 37 | ASML HOLDING N V | ASMLF | 574 | $557,100 | 0.42% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,847 | $534,003 | 0.40% |
| 39 | TOTALENERGIES SE | TTE | 7,570 | $521,043 | 0.39% |
| 40 | SANOFI | SNYNF | 10,581 | $514,237 | 0.38% |
| 41 | GILEAD SCIENCES INC | GILD | 6,782 | $496,782 | 0.37% |
| 42 | QUALCOMM INC | QCOM | 2,898 | $490,631 | 0.37% |
| 43 | ISHARES TR | 46434V647 | 20,418 | $483,508 | 0.36% |
| 44 | SOUTHERN CO | SOMN | 6,595 | $473,099 | 0.35% |
| 45 | COCA COLA CO | KO | 7,621 | $466,253 | 0.35% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 941 | $465,470 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524730 | 16,599 | $460,796 | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 940 | $452,675 | 0.34% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 4,381 | $448,089 | 0.34% |
| 50 | VISA INC | V | 1,604 | $447,601 | 0.33% |
| 51 | CONOCOPHILLIPS | COP | 3,476 | $442,446 | 0.33% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 16,889 | $417,498 | 0.31% |
| 53 | ABBVIE INC | ABBV | 2,195 | $399,752 | 0.30% |
| 54 | MCDONALDS CORP | MCD | 1,371 | $386,483 | 0.29% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,115 | $382,465 | 0.29% |
| 56 | CISCO SYS INC | CSCO | 7,622 | $380,433 | 0.28% |
| 57 | TESLA INC | TSLA | 2,149 | $377,773 | 0.28% |
| 58 | ISHARES TR | 46434V456 | 9,326 | $369,872 | 0.28% |
| 59 | HOME DEPOT INC | HD | 954 | $365,829 | 0.27% |
| 60 | LINCOLN NATL CORP IND | 534187109 | 11,414 | $364,449 | 0.27% |
| 61 | 3M CO | MMM | 3,406 | $361,274 | 0.27% |
| 62 | AT&T INC | T-PC | 20,494 | $360,689 | 0.27% |
| 63 | MICROSTRATEGY INC | STRK | 210 | $357,958 | 0.27% |
| 64 | PFIZER INC | PFE | 12,796 | $355,096 | 0.27% |
| 65 | TARGET CORP | TGT | 2,003 | $354,952 | 0.27% |
| 66 | GULF IS FABRICATION INC | 402307102 | 47,370 | $348,170 | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V864 | 7,024 | $330,415 | 0.25% |
| 68 | NETFLIX INC | NFLX | 544 | $330,388 | 0.25% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,425 | $317,634 | 0.24% |
| 70 | RIO TINTO PLC | RTNTF | 4,966 | $316,533 | 0.24% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,809 | $315,407 | 0.24% |
| 72 | FRANKLIN RESOURCES INC | BEN | 11,192 | $314,607 | 0.24% |
| 73 | NOVARTIS AG | NVSEF | 3,202 | $309,761 | 0.23% |
| 74 | COMCAST CORP NEW | CCZ | 7,111 | $308,242 | 0.23% |
| 75 | SAP SE | SAPGF | 1,573 | $306,702 | 0.23% |
| 76 | UNILEVER PLC | UNLYF | 6,102 | $306,259 | 0.23% |
| 77 | SHELL PLC | RYDAF | 4,526 | $303,423 | 0.23% |
| 78 | ROYCE VALUE TR INC | RVT | 20,000 | $303,400 | 0.23% |
| 79 | SALESFORCE INC | CRM | 1,001 | $301,481 | 0.23% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 1,189 | $299,147 | 0.22% |
| 81 | DIMENSIONAL ETF TRUST | 25434V773 | 11,869 | $297,444 | 0.22% |
| 82 | PEPSICO INC | PEP | 1,698 | $297,153 | 0.22% |
| 83 | BANK AMERICA CORP | 060505104 | 7,771 | $294,688 | 0.22% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,632 | $294,560 | 0.22% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $291,431 | 0.22% |
| 86 | AGREE RLTY CORP | 008492100 | 5,047 | $288,285 | 0.22% |
| 87 | WALMART INC | WMT | 4,577 | $275,398 | 0.21% |
| 88 | MURPHY OIL CORP | MUR | 6,004 | $274,370 | 0.21% |
| 89 | CVS HEALTH CORP | CVS | 3,397 | $270,945 | 0.20% |
| 90 | KELLANOVA | BEKE | 4,727 | $270,810 | 0.20% |
| 91 | COHEN & STEERS QUALITY INCOM | 19247L106 | 22,000 | $265,760 | 0.20% |
| 92 | NEWMONT CORP | NEMCL | 7,381 | $264,546 | 0.20% |
| 93 | B2GOLD CORP | BTG | 100,000 | $261,000 | 0.20% |
| 94 | ASTRAZENECA PLC | AZN | 3,836 | $259,919 | 0.19% |
| 95 | EPR PPTYS | 26884U109 | 6,113 | $259,497 | 0.19% |
| 96 | EMCOR GROUP INC | EME | 725 | $253,948 | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 1,994 | $250,475 | 0.19% |
| 98 | CHUBB LIMITED | CB | 958 | $248,305 | 0.19% |
| 99 | ADOBE INC | ADBE | 480 | $242,208 | 0.18% |
| 100 | SAFEHOLD INC | SAFE | 11,640 | $239,784 | 0.18% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,463 | $237,309 | 0.18% |
| 102 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $236,640 | 0.18% |
| 103 | APARTMENT INCOME REIT CORP | APA | 7,192 | $233,524 | 0.17% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,196 | $228,388 | 0.17% |
| 105 | MARATHON PETE CORP | MARA | 1,105 | $222,757 | 0.17% |
| 106 | PATRIA INVESTMENTS LIMITED | PAX | 15,000 | $222,600 | 0.17% |
| 107 | UGI CORP NEW | 902681105 | 8,948 | $219,584 | 0.16% |
| 108 | SAIA INC | SAIA | 374 | $218,790 | 0.16% |
| 109 | ENBRIDGE INC | ENNPF | 6,009 | $217,406 | 0.16% |
| 110 | PRICE T ROWE GROUP INC | TROW | 1,783 | $217,383 | 0.16% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 490 | $215,003 | 0.16% |
| 112 | CAMDEN PPTY TR | 133131102 | 2,176 | $214,118 | 0.16% |
| 113 | UNION PAC CORP | UNP | 869 | $213,698 | 0.16% |
| 114 | AMERICAN EXPRESS CO | AXP | 937 | $213,329 | 0.16% |
| 115 | PARKER-HANNIFIN CORP | PH | 384 | $213,231 | 0.16% |
| 116 | HSBC HLDGS PLC | HBCYF | 5,397 | $212,426 | 0.16% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,320 | $208,749 | 0.16% |
| 118 | ORGANON & CO | OGN | 11,014 | $207,063 | 0.15% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 1,428 | $205,689 | 0.15% |
| 120 | LINDE PLC | LIN | 443 | $205,528 | 0.15% |
| 121 | COMFORT SYS USA INC | 199908104 | 643 | $204,435 | 0.15% |
| 122 | DOW INC | DOW | 3,523 | $204,087 | 0.15% |
| 123 | AVALONBAY CMNTYS INC | AWX | 1,087 | $201,704 | 0.15% |
| 124 | WILEY JOHN & SONS INC | 968223206 | 5,273 | $201,059 | 0.15% |
| 125 | INTERNATIONAL PAPER CO | 460146103 | 5,129 | $200,134 | 0.15% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,346 | $200,056 | 0.15% |
| 127 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,782 | $181,910 | 0.14% |
| 128 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,469 | $123,953 | 0.09% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 25,020 | $121,097 | 0.09% |
| 130 | BLACKROCK RES & COMMODITIES | BLK | 12,000 | $108,960 | 0.08% |
| 131 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $82,000 | 0.06% |
| 132 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,586 | $73,254 | 0.05% |
| 133 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $71,900 | 0.05% |
| 134 | ARCADIUM LITHIUM PLC | G0508H110 | 16,060 | $69,219 | 0.05% |
| 135 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,111 | $68,102 | 0.05% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 19,850 | $51,412 | 0.04% |
| 137 | CENTURY THERAPEUTICS INC | IPSC | 10,071 | $42,097 | 0.03% |
| 138 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,000 | $39,600 | 0.03% |
| 139 | OFFICE PPTYS INCOME TR | 67623C109 | 10,764 | $21,959 | 0.02% |
| 140 | LUMEN TECHNOLOGIES INC | LUMN | 13,695 | $21,364 | 0.02% |
| 141 | GLOBALSTAR INC | GSAT | 13,724 | $20,174 | 0.02% |
| 142 | NIKOLA CORP | NODK | 13,718 | $14,267 | 0.01% |
| 143 | DANIMER SCIENTIFIC INC | 236272100 | 11,003 | $11,993 | 0.01% |
| 144 | DESKTOP METAL INC | 25058X105 | 10,769 | $9,477 | 0.01% |
| 145 | WORKHORSE GROUP INC | WKHS | 30,621 | $7,184 | 0.01% |
| 146 | VELO3D INC | VLDXW | 15,421 | $7,026 | 0.01% |
| 147 | 23ANDME HOLDING CO | 90138Q108 | 10,851 | $5,773 | 0.00% |
| 148 | BRIGHT GREEN CORP | 10920G100 | 18,611 | $4,534 | 0.00% |
| 149 | VICARIOUS SURGICAL INC | RBOTW | 11,821 | $3,564 | 0.00% |