13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-28, with 122 holding rows worth $117,147,990.
- Accession
- 0002013339-24-000001
- Filer
- CIK 2013339
- Filed
- 2024-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 122 entries on the cover page, a total value of $117,147,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,147,990 with VALUE read as dollars as filed, 13F file number 028-23994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 796,334 | $23,276,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 332,940 | $8,499,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 244,169 | $6,985,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235,120 | $6,846,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 183,660 | $6,106,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,148 | $3,872,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,113 | $3,294,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 76,639 | $3,249,504 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 122,431 | $3,156,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,404 | $2,784,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 90,784 | $2,329,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,737 | $2,027,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 74,754 | $1,865,862 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,725 | $1,430,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,852 | $1,412,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,101 | $1,382,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 49,740 | $1,253,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,120 | $1,211,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 48,453 | $1,174,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,774 | $1,139,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,664 | $959,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,359 | $834,992 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 30,141 | $783,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,496 | $767,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,126 | $722,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 632 | $704,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,905 | $679,437 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,242 | $657,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,542 | $612,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,462 | $611,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,330 | $566,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,012 | $546,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,932 | $543,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $533,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,045 | $521,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,480 | $515,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,572 | $510,201 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,180 | $493,413 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,358 | $492,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $487,992 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,049 | $483,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,458 | $452,858 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 103,771 | $449,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,339 | $432,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 554 | $419,373 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,382 | $416,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,579 | $411,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,753 | $410,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,849 | $406,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,788 | $403,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,842 | $392,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 914 | $389,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,354 | $389,318 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,041 | $375,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,826 | $367,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,251 | $366,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,229 | $364,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,222 | $352,229 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,331 | $350,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,280 | $340,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,297 | $338,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,837 | $333,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,212 | $333,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,340 | $326,486 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,044 | $317,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,110 | $314,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,325 | $312,899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,400 | $307,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,993 | $306,623 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,000 | $291,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,692 | $287,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,873 | $286,977 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,344 | $285,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,425 | $284,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,809 | $284,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $283,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 804 | $278,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,946 | $277,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,451 | $272,491 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,000 | $269,280 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,525 | $267,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 531 | $258,533 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,584 | $256,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 966 | $254,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $252,011 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,683 | $248,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,702 | $242,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,182 | $241,829 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $240,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,616 | $238,215 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,583 | $238,162 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,528 | $236,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,629 | $234,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,476 | $232,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,562 | $228,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,368 | $224,690 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,275 | $223,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 909 | $223,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 782 | $222,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,092 | $220,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,276 | $219,402 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 958 | $216,559 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,175 | $215,956 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,250 | $212,835 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,187 | $211,059 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,077 | $201,636 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,897 | $195,375 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,394 | $149,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,000 | $132,646 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,000 | $106,560 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,574 | $101,736 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,328 | $94,088 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,000 | $91,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $77,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,947 | $73,390 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,000 | $67,600 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,794 | $57,771 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,624 | $42,121 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,071 | $33,436 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,396 | $25,988 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,765 | $21,530 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,838 | $3,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-24-000001 | this filing | 2024-02-28 | acceptance time not in the bulk data set |