13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002013339-24-000003
Total Value
$141.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 907,411 | $29.3M | 20.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 327,623 | $8.6M | 6.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 259,707 | $8.3M | 5.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 262,981 | $7.6M | 5.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 185,324 | $6.9M | 4.91% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,148 | $4.4M | 3.14% |
| 7 | MICROSOFT CORP | MSFT | 7,903 | $3.5M | 2.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 131,059 | $3.5M | 2.49% |
| 9 | NVIDIA CORPORATION | NVDA | 26,519 | $3.3M | 2.32% |
| 10 | APPLE INC | AAPL | 15,504 | $3.3M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 99,689 | $2.6M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V583 | 46,106 | $2.4M | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 79,428 | $2.1M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 38,680 | $2.0M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 9,489 | $1.8M | 1.30% |
| 16 | ISHARES TR | 46432F339 | 9,720 | $1.7M | 1.17% |
| 17 | EXXON MOBIL CORP | XOM | 13,504 | $1.6M | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 53,243 | $1.5M | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 51,435 | $1.3M | 0.95% |
| 20 | META PLATFORMS INC | META | 2,545 | $1.3M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 39,632 | $1.2M | 0.83% |
| 22 | BROADCOM INC | AVGO | 671 | $1.1M | 0.76% |
| 23 | ALPHABET INC | GOOG | 5,569 | $1.0M | 0.72% |
| 24 | ALPHABET INC | GOOG | 5,554 | $1.0M | 0.72% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,758 | $962,315 | 0.68% |
| 26 | ELI LILLY & CO | LLY | 1,004 | $908,697 | 0.64% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 35,867 | $896,312 | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,109 | $857,941 | 0.61% |
| 29 | EATON CORP PLC | ETN | 2,596 | $813,859 | 0.58% |
| 30 | NOVO-NORDISK A S | NONOF | 5,645 | $805,798 | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 18,774 | $779,892 | 0.55% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 935 | $766,092 | 0.54% |
| 33 | ISHARES TR | 464287226 | 6,853 | $665,221 | 0.47% |
| 34 | ASML HOLDING N V | ASMLF | 643 | $657,669 | 0.47% |
| 35 | WELLS FARGO CO NEW | 949746101 | 10,984 | $652,320 | 0.46% |
| 36 | MERCK & CO INC | MRK | 5,261 | $651,312 | 0.46% |
| 37 | CHEVRON CORP NEW | CVX | 4,068 | $636,315 | 0.45% |
| 38 | VICI PPTYS INC | 925652109 | 20,580 | $589,411 | 0.42% |
| 39 | QUALCOMM INC | QCOM | 2,899 | $577,423 | 0.41% |
| 40 | SOUTHERN CO | SOMN | 6,710 | $520,468 | 0.37% |
| 41 | GSK PLC | GLAXF | 13,319 | $512,798 | 0.36% |
| 42 | TOTALENERGIES SE | TTE | 7,650 | $510,102 | 0.36% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,259 | $509,096 | 0.36% |
| 44 | TESLA INC | TSLA | 2,558 | $506,177 | 0.36% |
| 45 | SANOFI | SNYNF | 10,262 | $497,889 | 0.35% |
| 46 | COCA COLA CO | KO | 7,749 | $493,192 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524730 | 16,596 | $490,752 | 0.35% |
| 48 | MASTERCARD INCORPORATED | MA | 1,011 | $446,012 | 0.32% |
| 49 | VISA INC | V | 1,686 | $442,608 | 0.31% |
| 50 | GILEAD SCIENCES INC | GILD | 6,390 | $438,418 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 16,886 | $436,845 | 0.31% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 850 | $432,903 | 0.31% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 4,387 | $419,660 | 0.30% |
| 54 | ISHARES TR | 46434V647 | 17,706 | $411,663 | 0.29% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,909 | $408,667 | 0.29% |
| 56 | RIO TINTO PLC | RTNTF | 6,184 | $407,711 | 0.29% |
| 57 | ABBVIE INC | ABBV | 2,348 | $402,769 | 0.28% |
| 58 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $397,300 | 0.28% |
| 59 | CONOCOPHILLIPS | COP | 3,429 | $392,228 | 0.28% |
| 60 | NETFLIX INC | NFLX | 578 | $390,081 | 0.28% |
| 61 | ISHARES TR | 46434V456 | 9,826 | $383,687 | 0.27% |
| 62 | NOVARTIS AG | NVSEF | 3,553 | $378,287 | 0.27% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $364,466 | 0.26% |
| 64 | FRANKLIN RESOURCES INC | BEN | 16,128 | $360,461 | 0.25% |
| 65 | ASTRAZENECA PLC | AZN | 4,613 | $359,803 | 0.25% |
| 66 | AT&T INC | T-PC | 18,753 | $358,370 | 0.25% |
| 67 | LINCOLN NATL CORP IND | 534187109 | 11,456 | $356,282 | 0.25% |
| 68 | CISCO SYS INC | CSCO | 7,461 | $354,490 | 0.25% |
| 69 | MICROSTRATEGY INC | STRK | 257 | $354,012 | 0.25% |
| 70 | SAP SE | SAPGF | 1,752 | $353,403 | 0.25% |
| 71 | SHELL PLC | RYDAF | 4,889 | $352,874 | 0.25% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,564 | $350,937 | 0.25% |
| 73 | PFIZER INC | PFE | 12,442 | $348,134 | 0.25% |
| 74 | DIMENSIONAL ETF TRUST | 25434V567 | 6,446 | $339,503 | 0.24% |
| 75 | BANK AMERICA CORP | 060505104 | 8,470 | $336,862 | 0.24% |
| 76 | HOME DEPOT INC | HD | 969 | $333,456 | 0.24% |
| 77 | WALMART INC | WMT | 4,867 | $329,542 | 0.23% |
| 78 | NEWMONT CORP | NEMCL | 7,627 | $319,356 | 0.23% |
| 79 | AGREE RLTY CORP | 008492100 | 5,081 | $314,717 | 0.22% |
| 80 | MCDONALDS CORP | MCD | 1,235 | $314,664 | 0.22% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,809 | $313,245 | 0.22% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,425 | $306,133 | 0.22% |
| 83 | TARGET CORP | TGT | 2,032 | $300,884 | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 2,110 | $297,987 | 0.21% |
| 85 | DIMENSIONAL ETF TRUST | 25434V773 | 11,861 | $292,127 | 0.21% |
| 86 | ROYCE SMALL CAP TRUST INC | RVT | 20,000 | $289,400 | 0.20% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,773 | $287,598 | 0.20% |
| 88 | GULF IS FABRICATION INC | 402307102 | 46,940 | $284,926 | 0.20% |
| 89 | ADOBE INC | ADBE | 510 | $283,325 | 0.20% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,703 | $280,794 | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 7,059 | $276,447 | 0.20% |
| 92 | B2GOLD CORP | BTG | 100,000 | $270,000 | 0.19% |
| 93 | PEPSICO INC | PEP | 1,637 | $269,978 | 0.19% |
| 94 | EMCOR GROUP INC | EME | 733 | $267,658 | 0.19% |
| 95 | KELLANOVA | BEKE | 4,624 | $266,712 | 0.19% |
| 96 | EPR PPTYS | 26884U109 | 6,225 | $261,326 | 0.18% |
| 97 | HSBC HLDGS PLC | HBCYF | 5,964 | $259,434 | 0.18% |
| 98 | MURPHY OIL CORP | MUR | 6,248 | $257,682 | 0.18% |
| 99 | SALESFORCE INC | CRM | 985 | $253,272 | 0.18% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 1,207 | $247,317 | 0.17% |
| 101 | CHUBB LIMITED | CB | 958 | $244,424 | 0.17% |
| 102 | EVERSOURCE ENERGY | ES | 4,249 | $240,961 | 0.17% |
| 103 | CAMDEN PPTY TR | 133131102 | 2,204 | $240,478 | 0.17% |
| 104 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,000 | $233,600 | 0.17% |
| 105 | AVALONBAY CMNTYS INC | AWX | 1,122 | $232,131 | 0.16% |
| 106 | DIMENSIONAL ETF TRUST | 25434V864 | 4,927 | $231,558 | 0.16% |
| 107 | ORGANON & CO | OGN | 11,121 | $230,205 | 0.16% |
| 108 | AMERICAN EXPRESS CO | AXP | 976 | $225,976 | 0.16% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,297 | $224,269 | 0.16% |
| 110 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $224,080 | 0.16% |
| 111 | KLA CORP | KLAC | 268 | $220,857 | 0.16% |
| 112 | BLACKROCK RES & COMMODITIES | BLK | 24,000 | $220,560 | 0.16% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 470 | $220,298 | 0.16% |
| 114 | LINDE PLC | LIN | 498 | $218,371 | 0.15% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 510 | $218,030 | 0.15% |
| 116 | SAFEHOLD INC | SAFE | 11,279 | $217,572 | 0.15% |
| 117 | WILEY JOHN & SONS INC | 968223206 | 5,315 | $216,321 | 0.15% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 481 | $213,973 | 0.15% |
| 119 | ENBRIDGE INC | ENNPF | 6,009 | $213,860 | 0.15% |
| 120 | E L F BEAUTY INC | ELF | 1,006 | $211,984 | 0.15% |
| 121 | SERVICENOW INC | NOW | 268 | $210,828 | 0.15% |
| 122 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,439 | $209,941 | 0.15% |
| 123 | COMFORT SYS USA INC | 199908104 | 684 | $208,159 | 0.15% |
| 124 | CVS HEALTH CORP | CVS | 3,516 | $207,655 | 0.15% |
| 125 | UGI CORP NEW | 902681105 | 8,827 | $202,138 | 0.14% |
| 126 | PARKER-HANNIFIN CORP | PH | 396 | $200,126 | 0.14% |
| 127 | PATRIA INVESTMENTS LIMITED | PAX | 15,000 | $180,900 | 0.13% |
| 128 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,000 | $160,000 | 0.11% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 28,005 | $129,663 | 0.09% |
| 130 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,070 | $111,032 | 0.08% |
| 131 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $82,700 | 0.06% |
| 132 | MIZUHO FINANCIAL GROUP INC | MZHOF | 19,451 | $82,278 | 0.06% |
| 133 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $74,700 | 0.05% |
| 134 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,000 | $70,320 | 0.05% |
| 135 | LLOYDS BANKING GROUP PLC | LLOBF | 21,541 | $58,807 | 0.04% |
| 136 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,000 | $38,200 | 0.03% |
| 137 | ASSERTIO HOLDINGS INC | ASRT | 14,104 | $17,489 | 0.01% |
| 138 | OLAPLEX HLDGS INC | OLPX | 10,864 | $16,731 | 0.01% |
| 139 | SHARECARE INC | 81948W104 | 10,704 | $14,450 | 0.01% |
| 140 | ORIGIN MATERIALS INC | ORGNW | 11,205 | $10,099 | 0.01% |
| 141 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,130 | $6,729 | 0.00% |
| 142 | P3 HEALTH PARTNERS INC | PIIIW | 14,941 | $6,728 | 0.00% |
| 143 | BRIGHT GREEN CORP | 10920G100 | 25,414 | $6,437 | 0.00% |
| 144 | AMERICAN WELL CORP | AMWL | 14,436 | $4,689 | 0.00% |
| 145 | LOOP MEDIA INC | 54352F206 | 43,904 | $4,434 | 0.00% |
| 146 | MULTIPLAN CORPORATION | 62548M100 | 10,060 | $3,907 | 0.00% |
| 147 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 24,885 | $3,277 | 0.00% |
| 148 | BENSON HILL INC | 082490103 | 11,499 | $1,752 | 0.00% |