13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002013339-25-000002
Total Value
$165.7M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 976,538 | $32.2M | 19.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 342,954 | $9.5M | 5.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 267,438 | $8.9M | 5.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 289,404 | $8.1M | 4.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 184,601 | $7.1M | 4.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,148 | $4.6M | 2.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 139,994 | $4.1M | 2.46% |
| 8 | APPLE INC | AAPL | 18,278 | $4.1M | 2.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 108,258 | $2.9M | 1.76% |
| 10 | MICROSOFT CORP | MSFT | 7,200 | $2.7M | 1.63% |
| 11 | NVIDIA CORPORATION | NVDA | 24,425 | $2.6M | 1.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V583 | 44,901 | $2.4M | 1.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 54,216 | $2.3M | 1.38% |
| 14 | AMAZON COM INC | AMZN | 11,877 | $2.3M | 1.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 84,929 | $2.2M | 1.36% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 35,767 | $1.8M | 1.11% |
| 17 | EXXON MOBIL CORP | XOM | 13,972 | $1.7M | 1.00% |
| 18 | ISHARES TR | 46432F339 | 9,609 | $1.6M | 0.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 58,854 | $1.6M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 58,366 | $1.5M | 0.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,737 | $1.5M | 0.88% |
| 22 | ALPHABET INC | GOOG | 9,319 | $1.4M | 0.87% |
| 23 | META PLATFORMS INC | META | 2,385 | $1.4M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 46,254 | $1.2M | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 36,919 | $1.2M | 0.70% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,323 | $995,510 | 0.60% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,884 | $952,636 | 0.57% |
| 28 | BROADCOM INC | AVGO | 5,407 | $905,353 | 0.55% |
| 29 | TESLA INC | TSLA | 3,234 | $838,123 | 0.51% |
| 30 | WELLS FARGO CO NEW | 949746101 | 11,136 | $799,430 | 0.48% |
| 31 | SHELL PLC | RYDAF | 10,802 | $791,556 | 0.48% |
| 32 | ELI LILLY & CO | LLY | 890 | $734,782 | 0.44% |
| 33 | ALPHABET INC | GOOG | 4,689 | $732,562 | 0.44% |
| 34 | EATON CORP PLC | ETN | 2,667 | $724,869 | 0.44% |
| 35 | VICI PPTYS INC | 925652109 | 22,177 | $723,414 | 0.44% |
| 36 | MERCK & CO INC | MRK | 8,019 | $719,785 | 0.43% |
| 37 | CHEVRON CORP NEW | CVX | 4,136 | $691,910 | 0.42% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,411 | $685,592 | 0.41% |
| 39 | COCA COLA CO | KO | 9,517 | $681,572 | 0.41% |
| 40 | SOUTHERN CO | SOMN | 7,404 | $680,798 | 0.41% |
| 41 | CROWN CASTLE INC | CCI | 6,393 | $666,335 | 0.40% |
| 42 | HSBC HLDGS PLC | HBCYF | 11,533 | $662,340 | 0.40% |
| 43 | ABBVIE INC | ABBV | 2,964 | $621,067 | 0.37% |
| 44 | ISHARES TR | 464287226 | 6,099 | $603,313 | 0.36% |
| 45 | ASML HOLDING N V | ASMLF | 858 | $568,571 | 0.34% |
| 46 | GSK PLC | GLAXF | 14,536 | $563,141 | 0.34% |
| 47 | MPLX LP | MPLXP | 10,000 | $535,200 | 0.32% |
| 48 | SILA REALTY TRUST INC | SILA | 20,000 | $534,200 | 0.32% |
| 49 | NOVARTIS AG | NVSEF | 4,714 | $525,553 | 0.32% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,180 | $507,146 | 0.31% |
| 51 | VISA INC | V | 1,427 | $500,000 | 0.30% |
| 52 | TOTALENERGIES SE | TTE | 7,649 | $494,814 | 0.30% |
| 53 | SAP SE | SAPGF | 1,815 | $487,229 | 0.29% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 15,527 | $478,218 | 0.29% |
| 55 | MCDONALDS CORP | MCD | 1,511 | $471,913 | 0.28% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,732 | $465,520 | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 14,958 | $460,718 | 0.28% |
| 58 | ASTRAZENECA PLC | AZN | 6,251 | $459,482 | 0.28% |
| 59 | EVERSOURCE ENERGY | ES | 7,395 | $459,303 | 0.28% |
| 60 | COMCAST CORP NEW | CCZ | 12,433 | $458,773 | 0.28% |
| 61 | NETFLIX INC | NFLX | 485 | $452,277 | 0.27% |
| 62 | MASTERCARD INCORPORATED | MA | 810 | $443,976 | 0.27% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,674 | $443,439 | 0.27% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,000 | $443,200 | 0.27% |
| 65 | GLOBAL X FDS | 37954Y459 | 29,000 | $437,900 | 0.26% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,745 | $433,845 | 0.26% |
| 67 | ISHARES TR | 46434V647 | 17,592 | $426,780 | 0.26% |
| 68 | AT&T INC | T-PC | 15,048 | $425,552 | 0.26% |
| 69 | QUALCOMM INC | QCOM | 2,722 | $418,126 | 0.25% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,528 | $411,089 | 0.25% |
| 71 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $409,600 | 0.25% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $408,376 | 0.25% |
| 73 | WALMART INC | WMT | 4,615 | $405,147 | 0.24% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 15,592 | $403,673 | 0.24% |
| 75 | AGREE RLTY CORP | 008492100 | 5,124 | $395,522 | 0.24% |
| 76 | RIO TINTO PLC | RTNTF | 6,485 | $389,619 | 0.24% |
| 77 | REALTY INCOME CORP | O | 6,715 | $389,537 | 0.24% |
| 78 | CONOCOPHILLIPS | COP | 3,582 | $376,199 | 0.23% |
| 79 | ISHARES TR | 46434V456 | 9,327 | $370,173 | 0.22% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,778 | $367,961 | 0.22% |
| 81 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,772 | $364,902 | 0.22% |
| 82 | TOYOTA MOTOR CORP | TOYOF | 2,021 | $356,696 | 0.22% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 673 | $352,517 | 0.21% |
| 84 | NOVO-NORDISK A S | NONOF | 5,021 | $348,673 | 0.21% |
| 85 | DIMENSIONAL ETF TRUST | 25434V567 | 6,429 | $341,835 | 0.21% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 3,382 | $341,199 | 0.21% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,064 | $327,650 | 0.20% |
| 88 | INSMED INC | INSM | 4,271 | $325,835 | 0.20% |
| 89 | HOME DEPOT INC | HD | 887 | $324,957 | 0.20% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 655 | $324,402 | 0.20% |
| 91 | PARKER-HANNIFIN CORP | PH | 532 | $323,166 | 0.20% |
| 92 | LINDE PLC | LIN | 687 | $319,729 | 0.19% |
| 93 | SONY GROUP CORP | SNEJF | 12,572 | $319,203 | 0.19% |
| 94 | GILEAD SCIENCES INC | GILD | 2,811 | $314,973 | 0.19% |
| 95 | ROYCE SMALL CAP TRUST INC | RVT | 22,000 | $313,280 | 0.19% |
| 96 | FRANKLIN RESOURCES INC | BEN | 16,158 | $311,042 | 0.19% |
| 97 | DIMENSIONAL ETF TRUST | 25434V864 | 6,545 | $311,026 | 0.19% |
| 98 | TJX COS INC NEW | 872540109 | 2,512 | $305,965 | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V773 | 11,832 | $305,741 | 0.18% |
| 100 | GULF IS FABRICATION INC | 402307102 | 46,940 | $303,232 | 0.18% |
| 101 | NEWMONT CORP | NEMCL | 6,270 | $302,731 | 0.18% |
| 102 | NUTRIEN LTD | NTR | 6,091 | $302,527 | 0.18% |
| 103 | PERMIAN RESOURCES CORP | PR | 21,711 | $300,697 | 0.18% |
| 104 | EPR PPTYS | 26884U109 | 5,600 | $294,616 | 0.18% |
| 105 | PFIZER INC | PFE | 11,505 | $291,537 | 0.18% |
| 106 | PEPSICO INC | PEP | 1,910 | $286,374 | 0.17% |
| 107 | FISERV INC | FISV | 1,293 | $285,533 | 0.17% |
| 108 | B2GOLD CORP | BTG | 100,000 | $285,000 | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 2,134 | $283,020 | 0.17% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 2,308 | $281,519 | 0.17% |
| 111 | BANK AMERICA CORP | 060505104 | 6,735 | $281,062 | 0.17% |
| 112 | RTX CORPORATION | RTX | 2,097 | $277,725 | 0.17% |
| 113 | KLA CORP | KLAC | 406 | $275,906 | 0.17% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 568 | $275,378 | 0.17% |
| 115 | UNILEVER PLC | UNLYF | 4,621 | $275,181 | 0.17% |
| 116 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $272,880 | 0.16% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 3,799 | $267,450 | 0.16% |
| 118 | MICROSTRATEGY INC | STRK | 925 | $266,650 | 0.16% |
| 119 | EMCOR GROUP INC | EME | 721 | $266,559 | 0.16% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 550 | $266,445 | 0.16% |
| 121 | PROGRESSIVE CORP | 743315103 | 941 | $266,314 | 0.16% |
| 122 | ENBRIDGE INC | ENNPF | 6,009 | $266,259 | 0.16% |
| 123 | ANALOG DEVICES INC | ADI | 1,315 | $265,216 | 0.16% |
| 124 | CHUBB LIMITED | CB | 874 | $264,007 | 0.16% |
| 125 | BP PLC | BPPFF | 7,794 | $263,345 | 0.16% |
| 126 | ORACLE CORP | ORCL-PD | 1,844 | $257,864 | 0.16% |
| 127 | SPROUTS FMRS MKT INC | 85208M102 | 1,685 | $257,198 | 0.16% |
| 128 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $255,500 | 0.15% |
| 129 | ISHARES TR | 464288703 | 4,208 | $249,534 | 0.15% |
| 130 | PALO ALTO NETWORKS INC | PANW | 1,450 | $247,428 | 0.15% |
| 131 | SANOFI | SNYNF | 4,448 | $246,659 | 0.15% |
| 132 | SALESFORCE INC | CRM | 916 | $245,941 | 0.15% |
| 133 | VAIL RESORTS INC | MTN | 1,524 | $243,870 | 0.15% |
| 134 | UBER TECHNOLOGIES INC | UBER | 3,312 | $241,312 | 0.15% |
| 135 | ISHARES INC | 46434G103 | 4,429 | $239,034 | 0.14% |
| 136 | CORCEPT THERAPEUTICS INC | CORT | 2,082 | $237,806 | 0.14% |
| 137 | WELLTOWER INC | WELL | 1,549 | $237,256 | 0.14% |
| 138 | INTUIT | INTU | 385 | $236,343 | 0.14% |
| 139 | MOODYS CORP | MCO | 502 | $233,998 | 0.14% |
| 140 | AMGEN INC | AMGN | 744 | $231,793 | 0.14% |
| 141 | CADENCE BANK | 12740C103 | 7,625 | $231,495 | 0.14% |
| 142 | CARVANA CO | CVNA | 1,106 | $231,242 | 0.14% |
| 143 | AUTODESK INC | ADSK | 883 | $231,169 | 0.14% |
| 144 | REPUBLIC SVCS INC | 760759100 | 938 | $227,219 | 0.14% |
| 145 | T-MOBILE US INC | TMUSZ | 850 | $226,704 | 0.14% |
| 146 | CISCO SYS INC | CSCO | 3,645 | $224,956 | 0.14% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 651 | $224,736 | 0.14% |
| 148 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,488 | $224,567 | 0.14% |
| 149 | BLACKROCK RES & COMMODITIES | BLK | 24,000 | $223,920 | 0.14% |
| 150 | WILLIAMS COS INC | 969457100 | 3,745 | $223,801 | 0.14% |
| 151 | RELX PLC | RLXXF | 4,394 | $221,501 | 0.13% |
| 152 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,276 | $220,707 | 0.13% |
| 153 | CME GROUP INC | CME | 826 | $219,188 | 0.13% |
| 154 | APA CORPORATION | APA | 10,152 | $213,395 | 0.13% |
| 155 | ETFIS SER TR I | 26923G822 | 10,000 | $212,100 | 0.13% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,769 | $211,554 | 0.13% |
| 157 | MORGAN STANLEY | MS-PQ | 1,813 | $211,537 | 0.13% |
| 158 | AMERICAN CENTY ETF TR | 025072885 | 2,284 | $210,996 | 0.13% |
| 159 | UNION PAC CORP | UNP | 892 | $210,712 | 0.13% |
| 160 | HALOZYME THERAPEUTICS INC | HALO | 3,250 | $207,383 | 0.13% |
| 161 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 911 | $205,285 | 0.12% |
| 162 | MUELLER INDS INC | 624756102 | 2,650 | $201,771 | 0.12% |
| 163 | DELEK US HLDGS INC NEW | DK | 13,384 | $201,697 | 0.12% |
| 164 | DOVER CORP | DOV | 1,140 | $200,247 | 0.12% |
| 165 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,000 | $180,000 | 0.11% |
| 166 | BANCO SANTANDER S.A. | BCDRF | 26,719 | $179,017 | 0.11% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 31,240 | $172,132 | 0.10% |
| 168 | ORGANON & CO | OGN | 11,484 | $170,997 | 0.10% |
| 169 | KKR REAL ESTATE FIN TR INC | KKRT | 11,493 | $124,124 | 0.07% |
| 170 | LLOYDS BANKING GROUP PLC | LLOBF | 31,454 | $120,154 | 0.07% |
| 171 | VALLEY NATL BANCORP | 919794107 | 12,613 | $112,130 | 0.07% |
| 172 | AURORA INNOVATION INC | AUROW | 15,847 | $106,571 | 0.06% |
| 173 | LUMEN TECHNOLOGIES INC | LUMN | 23,494 | $92,096 | 0.06% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $82,500 | 0.05% |
| 175 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $79,600 | 0.05% |
| 176 | GENWORTH FINL INC | 37247D106 | 10,036 | $71,155 | 0.04% |
| 177 | COEUR MNG INC | 192108504 | 11,511 | $68,145 | 0.04% |
| 178 | PELOTON INTERACTIVE INC | PTON | 10,163 | $64,230 | 0.04% |
| 179 | HECLA MNG CO | 422704106 | 11,459 | $63,712 | 0.04% |
| 180 | NOMURA HLDGS INC | NRSCF | 10,099 | $62,109 | 0.04% |
| 181 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,000 | $38,800 | 0.02% |
| 182 | TRANSOCEAN LTD | RIG | 10,854 | $34,407 | 0.02% |
| 183 | BORR DRILLING LTD | BORR | 13,274 | $29,070 | 0.02% |
| 184 | OPKO HEALTH INC | OPK | 14,170 | $23,522 | 0.01% |
| 185 | TRUECAR INC | 89785L107 | 11,357 | $17,944 | 0.01% |
| 186 | TEVOGEN BIO HLDGS INC | TVGNW | 15,316 | $16,541 | 0.01% |
| 187 | QUANTUM SI INC | QSIAW | 12,008 | $14,410 | 0.01% |
| 188 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,964 | $12,203 | 0.01% |
| 189 | SES AI CORPORATION | SES-WT | 21,957 | $11,433 | 0.01% |
| 190 | COHERUS BIOSCIENCES INC | CHRS | 12,249 | $9,885 | 0.01% |
| 191 | RENOVARO INC | 29350E104 | 17,165 | $9,324 | 0.01% |
| 192 | OCUGEN INC | OCGN | 11,721 | $8,279 | 0.00% |
| 193 | CHEGG INC | CHGG | 12,865 | $8,223 | 0.00% |
| 194 | UR-ENERGY INC | URG | 10,302 | $6,945 | 0.00% |
| 195 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 11,458 | $6,439 | 0.00% |
| 196 | CHARGEPOINT HOLDINGS INC | CHPT | 10,406 | $6,296 | 0.00% |
| 197 | LYELL IMMUNOPHARMA INC | LYEL | 11,416 | $6,142 | 0.00% |
| 198 | INVIVYD INC | IVVD | 10,074 | $6,098 | 0.00% |
| 199 | MARKETWISE INC | MKTW | 10,678 | $5,271 | 0.00% |
| 200 | MERSANA THERAPEUTICS INC | 59045L106 | 13,662 | $4,702 | 0.00% |
| 201 | OVID THERAPEUTICS INC | OVID | 10,238 | $3,193 | 0.00% |
| 202 | LYRA THERAPEUTICS INC | LYRA | 12,214 | $1,543 | 0.00% |