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Disclosery

13F-HR filed by Abel Hall, LLC

Abel Hall, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 148 holding rows worth $141,380,774.

Accession
0002013339-24-000003
Filer
CIK 2013339
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 148 entries on the cover page, a total value of $141,380,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,380,774 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2907,411$29,254,924dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY327,623$8,613,220dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF259,707$8,308,020dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF262,981$7,568,585dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT185,324$6,947,780dollars as filed
SPY78462F103SHS8,148$4,434,305dollars as filed
Microsoft Corp594918104COM7,903$3,532,438dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS131,059$3,526,132dollars as filed
NVIDIA Corp67066G104COM26,519$3,276,209dollars as filed
Apple Inc037833100COM15,504$3,265,498dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT99,689$2,623,810dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF46,106$2,439,455dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO79,428$2,123,097dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU38,680$2,006,343dollars as filed
Amazon.com, Inc023135106COM9,489$1,833,749dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,720$1,659,787dollars as filed
EXXON MOBIL CORP30231G102COM13,504$1,554,617dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA53,243$1,464,178dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI51,435$1,338,343dollars as filed
META PLATFORMS INC CL A30303M102COM2,545$1,283,240dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK39,632$1,175,888dollars as filed
Broadcom Inc.11135F101COM671$1,076,885dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,569$1,021,466dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,554$1,011,661dollars as filed
JPMorgan Chase & Co46625H100COM4,758$962,315dollars as filed
Eli Lilly and Company532457108COM1,004$908,697dollars as filed
Dimensional Global Real Estate ETF25434V658COM35,867$896,312dollars as filed
Berkshire Hathaway Inc084670702COM2,109$857,941dollars as filed
Eaton Corp. PlcG29183103COM2,596$813,859dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,645$805,798dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF18,774$779,892dollars as filed
SUPER MICRO COMPUTER INC86800U104COM935$766,092dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,853$665,221dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK643$657,669dollars as filed
Wells Fargo & Company949746101COM10,984$652,320dollars as filed
Merck & Co.,Inc.58933Y105COM5,261$651,312dollars as filed
Chevron Corporation166764100COM4,068$636,315dollars as filed
VICI PPTYS INC COM925652109REIT20,580$589,411dollars as filed
Qualcomm Incorporated747525103COM2,899$577,423dollars as filed
Southern Company842587107COM6,710$520,468dollars as filed
GSK PLC SPONSORED ADR37733W204ADR13,319$512,798dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,650$510,102dollars as filed
Bristol-Myers Squibb Company110122108COM12,259$509,096dollars as filed
Tesla Motors, Inc88160R101COM2,558$506,177dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,262$497,889dollars as filed
Coca-Cola Company191216100COM7,749$493,192dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS16,596$490,752dollars as filed
MasterCard, Inc57636Q104COM1,011$446,012dollars as filed
Visa Inc92826C839COM1,686$442,608dollars as filed
Gilead Sciences,Inc.375558103COM6,390$438,418dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG16,886$436,845dollars as filed
UnitedHealth Group Inc91324P102COM850$432,903dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,387$419,660dollars as filed
iShares Global REIT ETF46434V647SHS17,706$411,663dollars as filed
Verizon Communications Inc92343V104COM9,909$408,667dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,184$407,711dollars as filed
AbbVie,Inc.00287Y109COM2,348$402,769dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT10,000$397,300dollars as filed
ConocoPhillips20825C104COM3,429$392,228dollars as filed
Netflix, Inc64110L106COM578$390,081dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY9,826$383,687dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,553$378,287dollars as filed
Costco Wholesale Corporation22160K105COM429$364,466dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock16,128$360,461dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,613$359,803dollars as filed
AT&T Inc00206R102COM18,753$358,370dollars as filed
LINCOLN NATL CORP IND COM534187109Stock11,456$356,282dollars as filed
Cisco Systems,Inc.17275R102COM7,461$354,490dollars as filed
STRATEGY INC CL A NEW594972408Stock257$354,012dollars as filed
SAP SE SPON ADR803054204ADR1,752$353,403dollars as filed
SHELL PLC SPON ADS780259305ADR4,889$352,874dollars as filed
United Parcel Service,Inc. Class B911312106COM2,564$350,937dollars as filed
Pfizer Inc.717081103COM12,442$348,134dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF6,446$339,503dollars as filed
Bank of America Corp060505104COM8,470$336,862dollars as filed
Home Depot, Inc437076102COM969$333,456dollars as filed
Walmart Inc.931142103COM4,867$329,542dollars as filed
NEWMONT CORP651639106COM7,627$319,356dollars as filed
AGREE RLTY CORP COM008492100REIT5,081$314,717dollars as filed
McDonalds Corporation580135101COM1,235$314,664dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,809$313,245dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN5,425$306,133dollars as filed
TARGET CORP COM87612E106Stock2,032$300,884dollars as filed
Oracle Corporation68389X105COM2,110$297,987dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E11,861$292,127dollars as filed
ROYCE VALUE TRUST780910105COM20,000$289,400dollars as filed
Advanced Micro Devices,Inc.007903107COM1,773$287,598dollars as filed
GULF IS FABRICATION INC402307102COM46,940$284,926dollars as filed
Adobe Inc00724F101COM510$283,325dollars as filed
Procter & Gamble Co742718109COM1,703$280,794dollars as filed
Comcast Corp20030N101COM7,059$276,447dollars as filed
B2GOLD CORP COM11777Q209Stock100,000$270,000dollars as filed
PepsiCo,Inc.713448108COM1,637$269,978dollars as filed
EMCOR GROUP INC COM29084Q100Stock733$267,658dollars as filed
KELLANOVA487836108COM4,624$266,712dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT6,225$261,326dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,964$259,434dollars as filed
MURPHY OIL CORP COM626717102Stock6,248$257,682dollars as filed
Salesforce.com, Inc79466L302COM985$253,272dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,207$247,317dollars as filed
Chubb LimitedH1467J104COM958$244,424dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,249$240,961dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,204$240,478dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM20,000$233,600dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,122$232,131dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF4,927$231,558dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock11,121$230,205dollars as filed
American Express Company025816109COM976$225,976dollars as filed
International Business Machines Corporation459200101COM1,297$224,269dollars as filed
J.HANCOCK FINL OPP FUND409735206COM8,000$224,080dollars as filed
KLA CORP482480100COM268$220,857dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS24,000$220,560dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM470$220,298dollars as filed
Linde plcG54950103COM498$218,371dollars as filed
AMERIPRISE FINL INC COM03076C106Stock510$218,030dollars as filed
SAFEHOLD INC78646V107COM11,279$217,572dollars as filed
WILEY JOHN & SONS INC968223206CL A5,315$216,321dollars as filed
Intuitive Surgical,Inc.46120E602COM481$213,973dollars as filed
ENBRIDGE INC COM29250N105Stock6,009$213,860dollars as filed
ELFBEAUTYINC26856L103STOK1,006$211,984dollars as filed
ServiceNow,Inc.81762P102COM268$210,828dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR19,439$209,941dollars as filed
COMFORT SYS USA INC COM199908104Stock684$208,159dollars as filed
CVS Health Corporation126650100COM3,516$207,655dollars as filed
UGI CORP NEW COM902681105Stock8,827$202,138dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock396$200,126dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A15,000$180,900dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM20,000$160,000dollars as filed
BANCO SANTANDER SA ADR05964H105ADR28,005$129,663dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,070$111,032dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM10,000$82,700dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR19,451$82,278dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM10,000$74,700dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock12,000$70,320dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR21,541$58,807dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT10,000$38,200dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW14,104$17,489dollars as filed
OLAPLEX HLDGS INC679369108COM10,864$16,731dollars as filed
SHARECARE INC81948W104COM10,704$14,450dollars as filed
ORIGIN MATERIALS INC68622D106COM11,205$10,099dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS20,130$6,729dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A14,941$6,728dollars as filed
BRIGHT GREEN CORP10920G100COM25,414$6,437dollars as filed
AMERICAN WELL CORP03044L105CL A14,436$4,689dollars as filed
LOOP MEDIA INC54352F206COM43,904$4,434dollars as filed
MULTIPLAN CORPORATION62548M100COM10,060$3,907dollars as filed
Akoustis Technologies Inc00973N102COM24,885$3,277dollars as filed
BENSON HILL INC082490103COM11,499$1,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002013339-24-000003this filing2024-07-25acceptance time not in the bulk data set