13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002013339-24-000005
Total Value
$152.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 914,723 | $31.4M | 20.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 328,029 | $9.2M | 6.04% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 259,859 | $8.9M | 5.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 263,503 | $8.1M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 184,621 | $7.3M | 4.80% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,148 | $4.7M | 3.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 133,507 | $3.9M | 2.54% |
| 8 | APPLE INC | AAPL | 15,848 | $3.7M | 2.42% |
| 9 | MICROSOFT CORP | MSFT | 8,093 | $3.5M | 2.28% |
| 10 | NVIDIA CORPORATION | NVDA | 27,718 | $3.4M | 2.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 51,412 | $2.8M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 99,787 | $2.8M | 1.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 75,179 | $2.1M | 1.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 36,741 | $2.0M | 1.34% |
| 15 | AMAZON COM INC | AMZN | 9,472 | $1.8M | 1.16% |
| 16 | ISHARES TR | 46432F339 | 9,609 | $1.7M | 1.13% |
| 17 | EXXON MOBIL CORP | XOM | 13,450 | $1.6M | 1.03% |
| 18 | META PLATFORMS INC | META | 2,641 | $1.5M | 0.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 51,630 | $1.5M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 50,905 | $1.4M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 38,639 | $1.2M | 0.80% |
| 22 | BROADCOM INC | AVGO | 6,686 | $1.2M | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 35,793 | $1.0M | 0.68% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,711 | $993,380 | 0.65% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,106 | $969,308 | 0.63% |
| 26 | ALPHABET INC | GOOG | 5,694 | $944,350 | 0.62% |
| 27 | ELI LILLY & CO | LLY | 1,040 | $921,080 | 0.60% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,402 | $900,355 | 0.59% |
| 29 | ALPHABET INC | GOOG | 5,325 | $890,287 | 0.58% |
| 30 | EATON CORP PLC | ETN | 2,589 | $857,974 | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 18,560 | $801,597 | 0.52% |
| 32 | TESLA INC | TSLA | 2,699 | $706,139 | 0.46% |
| 33 | NOVO-NORDISK A S | NONOF | 5,807 | $691,465 | 0.45% |
| 34 | VICI PPTYS INC | 925652109 | 20,615 | $686,686 | 0.45% |
| 35 | ISHARES TR | 464287226 | 6,770 | $685,598 | 0.45% |
| 36 | SANOFI | SNYNF | 10,796 | $622,146 | 0.41% |
| 37 | WELLS FARGO CO NEW | 949746101 | 10,908 | $616,174 | 0.40% |
| 38 | SOUTHERN CO | SOMN | 6,830 | $615,929 | 0.40% |
| 39 | MERCK & CO INC | MRK | 5,256 | $596,871 | 0.39% |
| 40 | COCA COLA CO | KO | 8,122 | $583,611 | 0.38% |
| 41 | GSK PLC | GLAXF | 13,445 | $549,649 | 0.36% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 933 | $545,543 | 0.36% |
| 43 | CHEVRON CORP NEW | CVX | 3,634 | $535,178 | 0.35% |
| 44 | BP PLC | BPPFF | 16,970 | $532,701 | 0.35% |
| 45 | GILEAD SCIENCES INC | GILD | 6,191 | $519,053 | 0.34% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 5,351 | $513,161 | 0.34% |
| 47 | TOTALENERGIES SE | TTE | 7,939 | $513,018 | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524730 | 15,478 | $499,473 | 0.33% |
| 49 | QUALCOMM INC | QCOM | 2,933 | $498,757 | 0.33% |
| 50 | ABBVIE INC | ABBV | 2,434 | $480,713 | 0.31% |
| 51 | MASTERCARD INCORPORATED | MA | 961 | $474,541 | 0.31% |
| 52 | ISHARES TR | 46434V647 | 17,590 | $469,487 | 0.31% |
| 53 | GLOBAL X FDS | 37954Y459 | 29,000 | $468,640 | 0.31% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 16,866 | $462,305 | 0.30% |
| 55 | ASML HOLDING N V | ASMLF | 552 | $459,997 | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,834 | $441,666 | 0.29% |
| 57 | VISA INC | V | 1,598 | $439,494 | 0.29% |
| 58 | NOVARTIS AG | NVSEF | 3,710 | $426,762 | 0.28% |
| 59 | AT&T INC | T-PC | 19,156 | $421,424 | 0.28% |
| 60 | SAP SE | SAPGF | 1,832 | $419,720 | 0.27% |
| 61 | RIO TINTO PLC | RTNTF | 5,893 | $419,405 | 0.27% |
| 62 | WALMART INC | WMT | 5,159 | $416,586 | 0.27% |
| 63 | NETFLIX INC | NFLX | 583 | $413,504 | 0.27% |
| 64 | ISHARES TR | 46434V456 | 9,825 | $407,620 | 0.27% |
| 65 | HOME DEPOT INC | HD | 1,004 | $406,688 | 0.27% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $404,065 | 0.26% |
| 67 | AGREE RLTY CORP | 008492100 | 5,111 | $385,012 | 0.25% |
| 68 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $382,600 | 0.25% |
| 69 | ORACLE CORP | ORCL-PD | 2,188 | $372,901 | 0.24% |
| 70 | PFIZER INC | PFE | 12,504 | $361,873 | 0.24% |
| 71 | MCDONALDS CORP | MCD | 1,188 | $361,682 | 0.24% |
| 72 | LINCOLN NATL CORP IND | 534187109 | 11,460 | $361,105 | 0.24% |
| 73 | CONOCOPHILLIPS | COP | 3,420 | $360,075 | 0.24% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,635 | $359,309 | 0.24% |
| 75 | DIMENSIONAL ETF TRUST | 25434V567 | 6,458 | $354,175 | 0.23% |
| 76 | CISCO SYS INC | CSCO | 6,566 | $349,463 | 0.23% |
| 77 | ASTRAZENECA PLC | AZN | 4,483 | $349,306 | 0.23% |
| 78 | BANK AMERICA CORP | 060505104 | 8,280 | $328,561 | 0.22% |
| 79 | FRANKLIN RESOURCES INC | BEN | 16,056 | $323,528 | 0.21% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,425 | $321,594 | 0.21% |
| 81 | DIMENSIONAL ETF TRUST | 25434V773 | 11,861 | $318,222 | 0.21% |
| 82 | EMCOR GROUP INC | EME | 733 | $315,643 | 0.21% |
| 83 | SHELL PLC | RYDAF | 4,784 | $315,492 | 0.21% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,809 | $314,650 | 0.21% |
| 85 | ROYCE SMALL CAP TRUST INC | RVT | 20,000 | $314,000 | 0.21% |
| 86 | TARGET CORP | TGT | 1,990 | $310,232 | 0.20% |
| 87 | B2GOLD CORP | BTG | 100,000 | $308,000 | 0.20% |
| 88 | SAFEHOLD INC | SAFE | 11,730 | $307,678 | 0.20% |
| 89 | EPR PPTYS | 26884U109 | 6,256 | $306,794 | 0.20% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,855 | $304,368 | 0.20% |
| 91 | NEWMONT CORP | NEMCL | 5,633 | $301,101 | 0.20% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,339 | $295,966 | 0.19% |
| 93 | EVERSOURCE ENERGY | ES | 4,300 | $292,615 | 0.19% |
| 94 | SALESFORCE INC | CRM | 1,037 | $283,904 | 0.19% |
| 95 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,000 | $283,400 | 0.19% |
| 96 | HSBC HLDGS PLC | HBCYF | 6,221 | $281,127 | 0.18% |
| 97 | COMCAST CORP NEW | CCZ | 6,689 | $279,417 | 0.18% |
| 98 | ADOBE INC | ADBE | 537 | $278,048 | 0.18% |
| 99 | CHUBB LIMITED | CB | 958 | $276,343 | 0.18% |
| 100 | MICROSTRATEGY INC | STRK | 1,639 | $276,335 | 0.18% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,011 | $274,164 | 0.18% |
| 102 | PEPSICO INC | PEP | 1,579 | $268,496 | 0.18% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,535 | $265,794 | 0.17% |
| 104 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $265,280 | 0.17% |
| 105 | GULF IS FABRICATION INC | 402307102 | 46,940 | $264,742 | 0.17% |
| 106 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $260,300 | 0.17% |
| 107 | WILEY JOHN & SONS INC | 968223206 | 5,346 | $257,945 | 0.17% |
| 108 | PARKER-HANNIFIN CORP | PH | 404 | $255,037 | 0.17% |
| 109 | SERVICENOW INC | NOW | 281 | $251,324 | 0.16% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,550 | $251,177 | 0.16% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 509 | $250,056 | 0.16% |
| 112 | ENBRIDGE INC | ENNPF | 6,009 | $244,025 | 0.16% |
| 113 | COMFORT SYS USA INC | 199908104 | 619 | $241,808 | 0.16% |
| 114 | LINDE PLC | LIN | 507 | $241,598 | 0.16% |
| 115 | DIMENSIONAL ETF TRUST | 25434V864 | 4,954 | $236,515 | 0.15% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 496 | $233,205 | 0.15% |
| 117 | INSMED INC | INSM | 3,182 | $232,286 | 0.15% |
| 118 | BLACKROCK RES & COMMODITIES | BLK | 24,000 | $230,400 | 0.15% |
| 119 | UNILEVER PLC | UNLYF | 3,524 | $228,919 | 0.15% |
| 120 | ETFIS SER TR I | 26923G822 | 10,000 | $228,300 | 0.15% |
| 121 | SUPER MICRO COMPUTER INC | SMCI | 548 | $228,187 | 0.15% |
| 122 | TOYOTA MOTOR CORP | TOYOF | 1,274 | $227,427 | 0.15% |
| 123 | UNION PAC CORP | UNP | 921 | $226,993 | 0.15% |
| 124 | CATERPILLAR INC | CAT | 575 | $224,904 | 0.15% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 482 | $224,169 | 0.15% |
| 126 | UGI CORP NEW | 902681105 | 8,879 | $222,153 | 0.15% |
| 127 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,000 | $217,960 | 0.14% |
| 128 | DOMINION ENERGY INC | D | 3,685 | $212,956 | 0.14% |
| 129 | ORGANON & CO | OGN | 11,109 | $212,515 | 0.14% |
| 130 | GE AEROSPACE | 369604301 | 1,124 | $212,054 | 0.14% |
| 131 | CVS HEALTH CORP | CVS | 3,353 | $210,837 | 0.14% |
| 132 | KLA CORP | KLAC | 271 | $209,760 | 0.14% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,388 | $207,550 | 0.14% |
| 134 | DOVER CORP | DOV | 1,057 | $202,639 | 0.13% |
| 135 | CARVANA CO | CVNA | 1,159 | $201,793 | 0.13% |
| 136 | PATRIA INVESTMENTS LIMITED | PAX | 15,000 | $167,550 | 0.11% |
| 137 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,000 | $164,000 | 0.11% |
| 138 | LUMEN TECHNOLOGIES INC | LUMN | 21,297 | $151,209 | 0.10% |
| 139 | KKR REAL ESTATE FIN TR INC | KKRT | 11,142 | $137,604 | 0.09% |
| 140 | BANCO SANTANDER S.A. | BCDRF | 26,571 | $135,512 | 0.09% |
| 141 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,854 | $128,497 | 0.08% |
| 142 | GLOBAL NET LEASE INC | GNL-PE | 11,037 | $92,932 | 0.06% |
| 143 | AURORA INNOVATION INC | AUROW | 14,787 | $87,539 | 0.06% |
| 144 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,912 | $87,412 | 0.06% |
| 145 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $86,800 | 0.06% |
| 146 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $80,700 | 0.05% |
| 147 | LLOYDS BANKING GROUP PLC | LLOBF | 24,151 | $75,351 | 0.05% |
| 148 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,000 | $65,400 | 0.04% |
| 149 | TRANSOCEAN LTD | RIG | 15,351 | $65,242 | 0.04% |
| 150 | TELEFONICA S A | TELFY | 10,862 | $52,789 | 0.03% |
| 151 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,000 | $46,200 | 0.03% |
| 152 | OLAPLEX HLDGS INC | OLPX | 18,261 | $42,913 | 0.03% |
| 153 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13,604 | $27,208 | 0.02% |
| 154 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 10,796 | $17,274 | 0.01% |
| 155 | ORIGIN MATERIALS INC | ORGNW | 10,997 | $16,935 | 0.01% |
| 156 | ASSERTIO HOLDINGS INC | ASRT | 14,104 | $16,643 | 0.01% |
| 157 | GLOBALSTAR INC | GSAT | 12,329 | $15,288 | 0.01% |
| 158 | OPKO HEALTH INC | OPK | 10,250 | $15,273 | 0.01% |
| 159 | PURPLE INNOVATION INC | PRPL | 10,258 | $10,142 | 0.01% |
| 160 | BLUEBIRD BIO INC | 09609G100 | 15,432 | $8,017 | 0.01% |