13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002013339-25-000001
Total Value
$156.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 913,685 | $31.6M | 20.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 341,170 | $8.8M | 5.62% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 258,746 | $8.7M | 5.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 263,108 | $8.1M | 5.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 184,611 | $7.5M | 4.76% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,148 | $4.8M | 3.04% |
| 7 | APPLE INC | AAPL | 16,495 | $4.1M | 2.63% |
| 8 | NVIDIA CORPORATION | NVDA | 28,373 | $3.8M | 2.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 137,702 | $3.7M | 2.33% |
| 10 | MICROSOFT CORP | MSFT | 8,434 | $3.6M | 2.27% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 71,479 | $2.9M | 1.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V583 | 53,975 | $2.9M | 1.82% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 107,030 | $2.7M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 10,309 | $2.3M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 79,738 | $2.1M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 35,767 | $2.0M | 1.27% |
| 17 | ISHARES TR | 46432F339 | 9,609 | $1.7M | 1.09% |
| 18 | META PLATFORMS INC | META | 2,716 | $1.6M | 1.01% |
| 19 | BROADCOM INC | AVGO | 6,842 | $1.6M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 55,235 | $1.4M | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V757 | 54,536 | $1.3M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 12,357 | $1.3M | 0.85% |
| 23 | ALPHABET INC | GOOG | 6,107 | $1.2M | 0.74% |
| 24 | TESLA INC | TSLA | 2,875 | $1.2M | 0.74% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,819 | $1.2M | 0.74% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 37,301 | $1.1M | 0.69% |
| 27 | ALPHABET INC | GOOG | 5,708 | $1.1M | 0.69% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 41,708 | $1.1M | 0.68% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,743 | $1.0M | 0.64% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,122 | $961,860 | 0.61% |
| 31 | EATON CORP PLC | ETN | 2,609 | $865,725 | 0.55% |
| 32 | WELLS FARGO CO NEW | 949746101 | 11,325 | $795,445 | 0.51% |
| 33 | ELI LILLY & CO | LLY | 972 | $750,125 | 0.48% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,342 | $716,212 | 0.46% |
| 35 | ISHARES TR | 464287226 | 6,686 | $647,873 | 0.41% |
| 36 | VICI PPTYS INC | 925652109 | 20,760 | $606,400 | 0.39% |
| 37 | CROWN CASTLE INC | CCI | 6,278 | $569,785 | 0.36% |
| 38 | SOUTHERN CO | SOMN | 6,863 | $564,962 | 0.36% |
| 39 | CHEVRON CORP NEW | CVX | 3,782 | $547,784 | 0.35% |
| 40 | VISA INC | V | 1,731 | $546,933 | 0.35% |
| 41 | NETFLIX INC | NFLX | 608 | $541,923 | 0.35% |
| 42 | SANOFI | SNYNF | 10,990 | $530,025 | 0.34% |
| 43 | NOVO-NORDISK A S | NONOF | 6,013 | $517,257 | 0.33% |
| 44 | MASTERCARD INCORPORATED | MA | 966 | $508,666 | 0.32% |
| 45 | MERCK & CO INC | MRK | 5,014 | $498,793 | 0.32% |
| 46 | SILA REALTY TRUST INC | SILA | 20,000 | $486,400 | 0.31% |
| 47 | COCA COLA CO | KO | 7,780 | $484,352 | 0.31% |
| 48 | MPLX LP | MPLXP | 10,000 | $478,600 | 0.30% |
| 49 | GLOBAL X FDS | 37954Y459 | 29,000 | $473,860 | 0.30% |
| 50 | WALMART INC | WMT | 5,209 | $470,630 | 0.30% |
| 51 | HSBC HLDGS PLC | HBCYF | 9,500 | $469,870 | 0.30% |
| 52 | SAP SE | SAPGF | 1,892 | $465,838 | 0.30% |
| 53 | ABBVIE INC | ABBV | 2,605 | $462,950 | 0.30% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,000 | $455,800 | 0.29% |
| 55 | QUALCOMM INC | QCOM | 2,915 | $447,802 | 0.29% |
| 56 | AT&T INC | T-PC | 19,249 | $438,301 | 0.28% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $436,867 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524730 | 14,933 | $433,815 | 0.28% |
| 59 | GSK PLC | GLAXF | 12,773 | $431,997 | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 851 | $430,519 | 0.27% |
| 61 | ASML HOLDING N V | ASMLF | 612 | $424,201 | 0.27% |
| 62 | ISHARES TR | 46434V647 | 17,592 | $421,682 | 0.27% |
| 63 | HOME DEPOT INC | HD | 1,083 | $421,149 | 0.27% |
| 64 | TOTALENERGIES SE | TTE | 7,713 | $420,359 | 0.27% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 16,380 | $415,557 | 0.26% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,916 | $396,560 | 0.25% |
| 67 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $384,300 | 0.24% |
| 68 | MICROSTRATEGY INC | STRK | 1,303 | $377,375 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 8,546 | $375,608 | 0.24% |
| 70 | ORACLE CORP | ORCL-PD | 2,253 | $375,504 | 0.24% |
| 71 | SALESFORCE INC | CRM | 1,114 | $372,563 | 0.24% |
| 72 | NOVARTIS AG | NVSEF | 3,792 | $369,031 | 0.24% |
| 73 | ISHARES TR | 46434V456 | 9,826 | $364,726 | 0.23% |
| 74 | MCDONALDS CORP | MCD | 1,255 | $363,739 | 0.23% |
| 75 | LINCOLN NATL CORP IND | 534187109 | 11,462 | $363,460 | 0.23% |
| 76 | RIO TINTO PLC | RTNTF | 6,178 | $363,328 | 0.23% |
| 77 | AGREE RLTY CORP | 008492100 | 5,119 | $360,634 | 0.23% |
| 78 | DIMENSIONAL ETF TRUST | 25434V567 | 6,571 | $345,652 | 0.22% |
| 79 | CANADIAN NAT RES LTD | 136385101 | 11,103 | $342,736 | 0.22% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,809 | $338,970 | 0.22% |
| 81 | EMCOR GROUP INC | EME | 734 | $333,231 | 0.21% |
| 82 | CONOCOPHILLIPS | COP | 3,354 | $332,632 | 0.21% |
| 83 | FRANKLIN RESOURCES INC | BEN | 16,023 | $325,107 | 0.21% |
| 84 | GILEAD SCIENCES INC | GILD | 3,463 | $319,877 | 0.20% |
| 85 | GULF IS FABRICATION INC | 402307102 | 46,940 | $319,661 | 0.20% |
| 86 | ROYCE SMALL CAP TRUST INC | RVT | 20,000 | $316,000 | 0.20% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,040 | $308,640 | 0.20% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,399 | $307,483 | 0.20% |
| 89 | SERVICENOW INC | NOW | 288 | $305,315 | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,810 | $303,380 | 0.19% |
| 91 | SHELL PLC | RYDAF | 4,821 | $302,023 | 0.19% |
| 92 | ASTRAZENECA PLC | AZN | 4,451 | $291,659 | 0.19% |
| 93 | DIMENSIONAL ETF TRUST | 25434V773 | 11,861 | $291,244 | 0.19% |
| 94 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $285,520 | 0.18% |
| 95 | EPR PPTYS | 26884U109 | 6,309 | $279,363 | 0.18% |
| 96 | NUTRIEN LTD | NTR | 6,157 | $275,514 | 0.18% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 517 | $275,469 | 0.18% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 1,404 | $273,154 | 0.17% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 523 | $272,985 | 0.17% |
| 100 | CHUBB LIMITED | CB | 958 | $264,758 | 0.17% |
| 101 | COMFORT SYS USA INC | 199908104 | 619 | $262,690 | 0.17% |
| 102 | PARKER-HANNIFIN CORP | PH | 407 | $258,644 | 0.16% |
| 103 | TARGET CORP | TGT | 1,909 | $258,119 | 0.16% |
| 104 | ENBRIDGE INC | ENNPF | 6,009 | $254,962 | 0.16% |
| 105 | UGI CORP NEW | 902681105 | 8,829 | $249,243 | 0.16% |
| 106 | EVERSOURCE ENERGY | ES | 4,314 | $247,753 | 0.16% |
| 107 | COMCAST CORP NEW | CCZ | 6,508 | $244,261 | 0.16% |
| 108 | B2GOLD CORP | BTG | 100,000 | $244,000 | 0.16% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,413 | $242,230 | 0.15% |
| 110 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $240,400 | 0.15% |
| 111 | APA CORPORATION | APA | 10,354 | $239,074 | 0.15% |
| 112 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,334 | $238,314 | 0.15% |
| 113 | SPROUTS FMRS MKT INC | 85208M102 | 1,870 | $237,621 | 0.15% |
| 114 | WILEY JOHN & SONS INC | 968223206 | 5,354 | $234,023 | 0.15% |
| 115 | ADOBE INC | ADBE | 518 | $230,344 | 0.15% |
| 116 | INSMED INC | INSM | 3,333 | $230,110 | 0.15% |
| 117 | CARVANA CO | CVNA | 1,103 | $224,306 | 0.14% |
| 118 | CISCO SYS INC | CSCO | 3,776 | $223,561 | 0.14% |
| 119 | BLACKROCK INC | BLK | 218 | $222,971 | 0.14% |
| 120 | ETFIS SER TR I | 26923G822 | 10,000 | $219,000 | 0.14% |
| 121 | PFIZER INC | PFE | 8,127 | $215,609 | 0.14% |
| 122 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,000 | $214,880 | 0.14% |
| 123 | BOOKING HOLDINGS INC | BKNG | 43 | $214,536 | 0.14% |
| 124 | CATERPILLAR INC | CAT | 590 | $214,038 | 0.14% |
| 125 | US BANCORP DEL | USB-PS | 4,452 | $212,937 | 0.14% |
| 126 | UNION PAC CORP | UNP | 929 | $211,835 | 0.13% |
| 127 | ISHARES TR | 464288703 | 3,316 | $210,268 | 0.13% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 522 | $210,209 | 0.13% |
| 129 | NEWMONT CORP | NEMCL | 5,628 | $209,486 | 0.13% |
| 130 | ACCENTURE PLC IRELAND | ACN | 591 | $207,854 | 0.13% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 1,720 | $207,026 | 0.13% |
| 132 | NORTHERN OIL & GAS INC | NOG | 5,545 | $206,061 | 0.13% |
| 133 | BLACKROCK RES & COMMODITIES | BLK | 24,000 | $204,960 | 0.13% |
| 134 | DIMENSIONAL ETF TRUST | 25434V864 | 4,338 | $203,373 | 0.13% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,657 | $200,149 | 0.13% |
| 136 | DELEK US HLDGS INC NEW | DK | 10,594 | $195,989 | 0.12% |
| 137 | PERMIAN RESOURCES CORP | PR | 13,327 | $191,642 | 0.12% |
| 138 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,000 | $176,600 | 0.11% |
| 139 | ORGANON & CO | OGN | 11,051 | $164,881 | 0.11% |
| 140 | BANCO SANTANDER S.A. | BCDRF | 33,197 | $151,378 | 0.10% |
| 141 | LUMEN TECHNOLOGIES INC | LUMN | 21,995 | $116,793 | 0.07% |
| 142 | KKR REAL ESTATE FIN TR INC | KKRT | 11,337 | $114,504 | 0.07% |
| 143 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,505 | $111,829 | 0.07% |
| 144 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,151 | $103,428 | 0.07% |
| 145 | AURORA INNOVATION INC | AUROW | 15,925 | $100,328 | 0.06% |
| 146 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $84,200 | 0.05% |
| 147 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $78,600 | 0.05% |
| 148 | LLOYDS BANKING GROUP PLC | LLOBF | 22,249 | $60,517 | 0.04% |
| 149 | ARCADIUM LITHIUM PLC | G0508H110 | 11,541 | $59,205 | 0.04% |
| 150 | SES AI CORPORATION | SES-WT | 26,067 | $57,087 | 0.04% |
| 151 | TRANSOCEAN LTD | RIG | 12,462 | $46,733 | 0.03% |
| 152 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,000 | $38,600 | 0.02% |
| 153 | ORION OFFICE REIT INC | ONL | 10,148 | $37,649 | 0.02% |
| 154 | GLOBALSTAR INC | GSAT | 15,788 | $32,681 | 0.02% |
| 155 | PLUG POWER INC | PLUG | 14,363 | $30,593 | 0.02% |
| 156 | QUANTUM SI INC | QSIAW | 10,432 | $28,166 | 0.02% |
| 157 | COHERUS BIOSCIENCES INC | CHRS | 14,305 | $19,741 | 0.01% |
| 158 | TEVOGEN BIO HLDGS INC | TVGNW | 18,353 | $18,904 | 0.01% |
| 159 | OLAPLEX HLDGS INC | OLPX | 10,912 | $18,878 | 0.01% |
| 160 | ALX ONCOLOGY HLDGS INC | ALXO | 10,406 | $17,378 | 0.01% |
| 161 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,397 | $16,635 | 0.01% |
| 162 | OPKO HEALTH INC | OPK | 10,126 | $14,885 | 0.01% |
| 163 | ORIGIN MATERIALS INC | ORGNW | 10,997 | $14,076 | 0.01% |
| 164 | RENOVARO INC | 29350E104 | 12,420 | $10,377 | 0.01% |
| 165 | LYRA THERAPEUTICS INC | LYRA | 17,647 | $3,642 | 0.00% |
| 166 | CONDUIT PHARMACEUTICALS INC | 20678X106 | 40,023 | $2,746 | 0.00% |