Abel Hall, LLC

Name: Abel Hall, LLC 13F holdings, Q1 2024
Creator: Abel Hall, LLC
Published: 2024-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Abel Hall, LLC reported 149 stock positions worth $133.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by Dimensional International (DFIC, 7.0%) and Dimensional US High Profi Et (DUHP, 5.8%). Compared with Q4 2023, it opened 37 new positions, sold out of 10, added to 75 and reduced 26. The biggest buy was Super Micro Computer (SMCI, shares +6%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0002013339
Portfolio Value: $133.6M (Q1 2024)
SEC Filing: 0002013339-24-000002 ↗ filed May 8, 2024

Holdings Value

Holdings 149 stocks · $133.6M


DFAC Dimensional US Core Equity 2	19.67%	822,843	$26.3M	Add +3.3%
DFIC Dimensional International Co.	6.97%	348,374	$9.3M	Add +4.6%
DUHP Dimensional US High Profi Et	5.80%	245,085	$7.7M	Add +0.4%
DFSV Dimensional US Small Cap Val	5.60%	248,495	$7.5M	Add +5.7%
DFAU Dimensional US Core Equity M	5.02%	183,575	$6.7M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.19%	8,148	$4.3M	No change
DISV Dimensional International SM	2.58%	126,794	$3.4M	Add +3.6%
DFCF Dimensional Core Fixed Inc.	2.48%	78,936	$3.3M	Add +3.0%
MSFT Microsoft Corp.	2.38%	7,549	$3.2M	Add +2.0%
AAPL Apple Inc.	2.00%	15,558	$2.7M	Reduce -9.1%
DIHP Dimensional International Hi	1.90%	94,112	$2.5M	Add +3.7%
NVDA Nvidia Corp.	1.80%	2,668	$2.4M	Reduce -6.5%
DFAT Dimensional US Target Value	1.57%	38,672	$2.1M	Reduce -0.2%
DFEM Dimensional Emrg MRKT Core	1.46%	76,631	$2.0M	Add +2.5%
AMZN Amazon.com Inc.	1.22%	9,046	$1.6M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	1.20%	9,719	$1.6M	Reduce -0.1%
XOM Exxon Mobil Corp.	1.09%	12,565	$1.5M	Add +3.7%
DFEV Dimensional Emrg MRKT Val	0.99%	51,068	$1.3M	Add +2.7%
DEHP Dimensional Emrg MRK Hi Prof	0.92%	49,361	$1.2M	Add +1.9%
DFAI Dimensional International Co.	0.90%	39,765	$1.2M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.88%	2,411	$1.2M	Add +2.2%
AGG iShares Core U.S. Aggregate	0.69%	9,402	$921K	Reduce -2.7%
AVGO Broadcom Inc.	0.65%	660	$874K	Add +4.4%
SMCI Super Micro Computer Inc.	0.63%	829	$837K	Add +6.0%
DFGR Dim Global Real Estate ETF	0.62%	32,417	$828K	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	1,953	$821K	Add +2.5%
GOOGL Alphabet Inc. Class A	0.61%	5,392	$814K	Reduce -1.9%
ETN Eaton Corp. PLC	0.60%	2,549	$797K	Add +0.3%
LLY Eli Lilly & Co.	0.58%	993	$772K	Add +8.5%
GOOG Alphabet Inc. Class C	0.57%	4,976	$758K	Reduce -2.9%
JPM JPMorgan Chase & Co.	0.53%	3,509	$703K	Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.51%	5,257	$675K	Add +4.2%
MRK Merck & Co. Inc.	0.50%	5,099	$673K	Add +1.7%
WFC Wells Fargo & Co.	0.47%	10,806	$626K	Add +3.1%
CVX Chevron Corp.	0.46%	3,916	$618K	Add +42.2%
GSK GSK PLC-Spon ADR	0.42%	13,156	$564K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.42%	574	$557K	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.40%	9,847	$534K	Add +130.3%
TTE Totalenergies SE -Spon ADR	0.39%	7,570	$521K	Reduce -0.0%
SNY Sanofi-ADR	0.38%	10,581	$514K	Reduce -3.2%
GILD Gilead Sciences Inc.	0.37%	6,782	$497K	Add +40.1%
QCOM Qualcomm Inc.	0.37%	2,898	$491K	Add +4.0%
REET iShares Global REIT ETF	0.36%	20,418	$484K	Add +0.3%
SO The Southern Co.	0.35%	6,595	$473K	Add +2.1%
KO The Coca-Cola Co.	0.35%	7,621	$466K	Add +3.8%
UNH Unitedhealth Group Inc.	0.35%	941	$465K	Add +1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.34%	16,599	$461K	Reduce -8.7%
MA Mastercard Inc. Class A	0.34%	940	$453K	Add +2.8%
LYB Lyondellbasell Indu Class A	0.34%	4,381	$448K	Reduce -0.0%
V Visa Inc. Class A	0.33%	1,604	$448K	Add +1.6%
COP Conocophillips	0.33%	3,476	$442K	Add +3.6%
DFAE Dimensional Emerging Core Eq	0.31%	16,889	$417K	Add +0.2%
ABBV Abbvie Inc.	0.30%	2,195	$400K	Reduce -48.3%
MCD McDonald's Corp.	0.29%	1,371	$386K	Add +11.6%
VZ Verizon Communications Inc.	0.29%	9,115	$382K	Add +3.1%
CSCO Cisco Systems Inc.	0.28%	7,622	$380K	Add +5.1%
TSLA Tesla Inc.	0.28%	2,149	$378K	Reduce -12.7%
IQLT iShares MSCI International Q	0.28%	9,326	$370K	Reduce -0.1%
HD Home Depot Inc.	0.27%	954	$366K	Add +18.7%
LNC Lincoln National Corp.	0.27%	11,414	$364K	Add +0.1%
MMM 3M Co.	0.27%	3,406	$361K	Add +5.7%
T AT&T Inc.	0.27%	20,494	$361K	Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.27%	210	$358K	New
PFE Pfizer Inc.	0.27%	12,796	$355K	Add +12.8%
TGT Target Corp.	0.27%	2,003	$355K	Add +2.9%
GIFI Gulf Island Fabrication Inc.	0.26%	47,370	$348K	Reduce -54.4%
DFSD Dimensional Short Duration	0.25%	7,024	$330K	Reduce -10.3%
NFLX Netflix Inc.	0.25%	544	$330K	Add +2.5%
BBJP JPMorgan Betabuilders Japan	0.24%	5,425	$318K	No change
RIO Rio Tinto PLC-Spon ADR	0.24%	4,966	$317K	Reduce -1.5%
EPD Enterprise Products Partners	0.24%	10,809	$315K	No change
BEN Franklin Templeton Inc.	0.24%	11,192	$315K	New
NVS Novartis AG-Sponsored ADR	0.23%	3,202	$310K	Add +3.0%
CMCSA Comcast Corp. Class A	0.23%	7,111	$308K	Add +1.7%
SAP Sap SE-Sponsored ADR	0.23%	1,573	$307K	Add +3.0%
UL Unilever PLC	0.23%	6,102	$306K	Add +10.4%
SHEL Shell PLC-ADR	0.23%	4,526	$303K	Add +4.2%
RVT Royce Small-Cap Trust Inc.	0.23%	20,000	$303K	No change
CRM Salesforce Inc.	0.23%	1,001	$301K	Add +3.6%
TM Toyota Motor Corp. -Spon ADR	0.22%	1,189	$299K	New
DFIS Dimensional International SM	0.22%	11,869	$297K	Reduce -0.0%
PEP Pepsico Inc.	0.22%	1,698	$297K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	7,771	$295K	Add +8.2%
AMD Advanced Micro Devices	0.22%	1,632	$295K	Add +1.0%
COST Costco Wholesale Corp.	0.22%	398	$291K	Add +4.2%
ADC Agree Realty Corp.	0.22%	5,047	$288K	Add +0.1%
WMT Walmart Inc.	0.21%	4,577	$275K	Add +3.4%
MUR Murphy Oil Corp.	0.21%	6,004	$274K	Add +7.5%
CVS CVS Health Corp.	0.20%	3,397	$271K	Reduce -1.6%
K Kellanova	0.20%	4,727	$271K	Add +3.1%
RQI Cohen & Steers Qual Inc. RLTY	0.20%	22,000	$266K	No change
NEM Newmont Corp.	0.20%	7,381	$265K	New
BTG B2GOLD Corp.	0.20%	100,000	$261K	New
AZN Astrazeneca PLC-Spons ADR	0.19%	3,836	$260K	Add +4.2%
EPR Epr Properties filed as EPR PPTYS	0.19%	6,113	$259K	New
EME Emcor Group Inc.	0.19%	725	$254K	New
ORCL Oracle Corp.	0.19%	1,994	$250K	Reduce -4.7%
CB Chubb Ltd.	0.19%	958	$248K	No change
ADBE Adobe Inc.	0.18%	480	$242K	Add +1.1%
SAFE Safehold Inc.	0.18%	11,640	$240K	New
PG The Procter & Gamble Co.	0.18%	1,463	$237K	Reduce -6.3%
BTO John Hancock Financial Opp	0.18%	8,000	$237K	No change
AIRC Apartment Income REIT Co.	0.17%	7,192	$234K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,196	$228K	New
MPC Marathon Petroleum Corp.	0.17%	1,105	$223K	New
PAX Patria Investments Ltd. Class A	0.17%	15,000	$223K	New
UGI Ugi Corp.	0.16%	8,948	$220K	New
SAIA Saia Inc.	0.16%	374	$219K	New
ENB Enbridge Inc.	0.16%	6,009	$217K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	1,783	$217K	New
AMP Ameriprise Financial Inc.	0.16%	490	$215K	New
CPT Camden Property Trust	0.16%	2,176	$214K	Add +0.1%
UNP Union Pacific Corp.	0.16%	869	$214K	Reduce -4.4%
AXP American Express Co.	0.16%	937	$213K	New
PH Parker Hannifin Corp.	0.16%	384	$213K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	5,397	$212K	Add +2.8%
JNJ Johnson & Johnson	0.16%	1,320	$209K	New
OGN Organon & Co.	0.15%	11,014	$207K	New
DLR Digital Realty Trust Inc.	0.15%	1,428	$206K	Reduce -38.6%
LIN Linde PLC	0.15%	443	$206K	New
FIX Comfort Systems USA Inc.	0.15%	643	$204K	New
DOW Dow Inc.	0.15%	3,523	$204K	New
AVB Avalonbay Communities Inc.	0.15%	1,087	$202K	Add +0.9%
WLY Wiley (john) & Sons Class A	0.15%	5,273	$201K	New
IP International Paper Co.	0.15%	5,129	$200K	New
UPS United Parcel Service Class B	0.15%	1,346	$200K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.14%	17,782	$182K	Add +2.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	10,469	$124K	Add +1.4%
SAN Banco Santander SA-Spon ADR	0.09%	25,020	$121K	Add +1.8%
BCX BlackRock Resources & Commod	0.08%	12,000	$109K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.06%	10,000	$82K	No change
MPT Medical Properties Trust Inc.	0.05%	15,586	$73K	Add +4.3%
JPC Nuveen Prefered & Income Opp	0.05%	10,000	$72K	No change
ALTM Arcadium Lithium PLC	0.05%	16,060	$69K	New
MFG Mizuho Financial Group-ADR	0.05%	17,111	$68K	Add +1.9%
LYG Lloyds Banking Group PLC-ADR	0.04%	19,850	$51K	Add +12.6%
IPSC Century Therapeutics Inc.	0.03%	10,071	$42K	No change
XAWPX Abrdn Global Premier Propert	0.03%	10,000	$40K	New
OPITQ Office Properties Income Tru	0.02%	10,764	$22K	New
LUMN Lumen Technologies Inc.	0.02%	13,695	$21K	Add +16.4%
GSAT Globalstar Inc.	0.02%	13,724	$20K	Add +2.5%
NIKOLA CORP	0.01%	13,718	$14K	New
DANIMER SCIENTIFIC INC	0.01%	11,003	$12K	New
DESKTOP METAL INC	0.01%	10,769	$9K	New
WKHS Workhorse Group Inc.	0.01%	30,621	$7K	New
VELO3D INC	0.01%	15,421	$7K	New
23ANDME HOLDING CO	0.00%	10,851	$6K	New
BGXXQ Bright Green Corp.	0.00%	18,611	$5K	Add +71.7%
VICARIOUS SURGICAL INC	0.00%	11,821	$4K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -9.1%	2.00%	−0.82
BA The Boeing Co.	Sold out	0.00%	−0.29
PRU Prudential Financial Inc.	Sold out	0.00%	−0.28
ABBV Abbvie Inc.	Reduce -48.3%	0.30%	−0.26
TSLA Tesla Inc.	Reduce -12.7%	0.28%	−0.24
SPG Simon Property Group Inc.	Sold out	0.00%	−0.21
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.20
DFAU Dimensional US Core Equity M	Reduce -0.1%	5.02%	−0.19
C Citigroup Inc.	Sold out	0.00%	−0.19
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.19
CG The Carlyle Group Inc.	Sold out	0.00%	−0.18
WSR Whitestone REIT	Sold out	0.00%	−0.17
DFAT Dimensional US Target Value	Reduce -0.2%	1.57%	−0.16
AGG iShares Core U.S. Aggregate	Reduce -2.7%	0.69%	−0.13
GIFI Gulf Island Fabrication Inc.	Reduce -54.4%	0.26%	−0.12
DLR Digital Realty Trust Inc.	Reduce -38.6%	0.15%	−0.11
AGQI First TR Act GLBL QLTY Inc.	Sold out	0.00%	−0.11
RIO Rio Tinto PLC-Spon ADR	Reduce -1.5%	0.24%	−0.08
SNY Sanofi-ADR	Reduce -3.2%	0.38%	−0.08
TCN Tricon Residential Inc.	Sold out	0.00%	−0.08
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -8.7%	0.34%	−0.08
DFAI Dimensional International Co.	Reduce -0.0%	0.90%	−0.07
DFSD Dimensional Short Duration	Reduce -10.3%	0.25%	−0.07
GOOG Alphabet Inc. Class C	Reduce -2.9%	0.57%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -1.9%	0.61%	−0.05
TTE Totalenergies SE -Spon ADR	Reduce -0.0%	0.39%	−0.05
UNP Union Pacific Corp.	Reduce -4.4%	0.16%	−0.03
CVS CVS Health Corp.	Reduce -1.6%	0.20%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	1.20%	−0.03
DFIS Dimensional International SM	Reduce -0.0%	0.22%	−0.02
IQLT iShares MSCI International Q	Reduce -0.1%	0.28%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -0.0%	0.34%	−0.02
PG The Procter & Gamble Co.	Reduce -6.3%	0.18%	−0.02
ORCL Oracle Corp.	Reduce -4.7%	0.19%	−0.00
AMZN Amazon.com Inc.	Reduce -0.6%	1.22%	+0.04
NVDA Nvidia Corp.	Reduce -6.5%	1.80%	+0.60

Portfolio Buys Q4 2023 → Q1 2024


SMCI Super Micro Computer Inc.	Add +6.0%	0.63%	+0.44
MSTR Strategy Inc.	New	0.27%	+0.27
BEN Franklin Templeton Inc.	New	0.24%	+0.24
TM Toyota Motor Corp. -Spon ADR	New	0.22%	+0.22
BMY Bristol-Myers Squibb Co.	Add +130.3%	0.40%	+0.21
NEM Newmont Corp.	New	0.20%	+0.20
BTG B2GOLD Corp.	New	0.20%	+0.20
EPR Epr Properties	New	0.19%	+0.19
EME Emcor Group Inc.	New	0.19%	+0.19
SAFE Safehold Inc.	New	0.18%	+0.18
AIRC Apartment Income REIT Co.	New	0.17%	+0.17
IBM Intl Business Machines Corp.	New	0.17%	+0.17
MPC Marathon Petroleum Corp.	New	0.17%	+0.17
PAX Patria Investments Ltd. Class A	New	0.17%	+0.17
UGI Ugi Corp.	New	0.16%	+0.16
SAIA Saia Inc.	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +2.2%	0.88%	+0.16
ENB Enbridge Inc.	New	0.16%	+0.16
TROW T Rowe Price Group Inc.	New	0.16%	+0.16
AMP Ameriprise Financial Inc.	New	0.16%	+0.16
AXP American Express Co.	New	0.16%	+0.16
PH Parker Hannifin Corp.	New	0.16%	+0.16
JNJ Johnson & Johnson	New	0.16%	+0.16
OGN Organon & Co.	New	0.15%	+0.15
LIN Linde PLC	New	0.15%	+0.15
FIX Comfort Systems USA Inc.	New	0.15%	+0.15
DOW Dow Inc.	New	0.15%	+0.15
WLY Wiley (john) & Sons Class A	New	0.15%	+0.15
IP International Paper Co.	New	0.15%	+0.15
UPS United Parcel Service Class B	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +8.5%	0.58%	+0.12
CVX Chevron Corp.	Add +42.2%	0.46%	+0.11
ETN Eaton Corp. PLC	Add +0.3%	0.60%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +4.2%	0.51%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +3.6%	0.42%	+0.06
XOM Exxon Mobil Corp.	Add +3.7%	1.09%	+0.06
AVGO Broadcom Inc.	Add +4.4%	0.65%	+0.05
ALTM Arcadium Lithium PLC	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +5.4%	0.53%	+0.04
MRK Merck & Co. Inc.	Add +1.7%	0.50%	+0.04
GILD Gilead Sciences Inc.	Add +40.1%	0.37%	+0.04
HD Home Depot Inc.	Add +18.7%	0.27%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	0.61%	+0.03
XAWPX Abrdn Global Premier Propert	New	0.03%	+0.03
TGT Target Corp.	Add +2.9%	0.27%	+0.03
WFC Wells Fargo & Co.	Add +3.1%	0.47%	+0.03
SAP Sap SE-Sponsored ADR	Add +3.0%	0.23%	+0.03
NFLX Netflix Inc.	Add +2.5%	0.25%	+0.03
QCOM Qualcomm Inc.	Add +4.0%	0.37%	+0.02
AMD Advanced Micro Devices	Add +1.0%	0.22%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	953	$578.6M	DFAC, NVDA, DFIC, DFSV, DUHP
Q1 2026	810	$469.4M	DFAC, DFIC, NVDA, DFSV, DUHP
Q4 2025	714	$428.2M	DFAC, NVDA, DFIC, DUHP, DFSV
Q3 2025	323	$247.6M	DFAC, DFIC, DUHP, DFSV, DFAU
Q2 2025	289	$216.3M	DFAC, DFIC, DUHP, DFSV, DFAU
Q1 2025	202	$165.7M	DFAC, DFIC, DUHP, DFSV, DFAU
Q4 2024	166	$156.9M	DFAC, DFIC, DUHP, DFSV, DFAU
Q3 2024	160	$152.7M	DFAC, DFIC, DUHP, DFSV, DFAU
Q2 2024	148	$141.4M	DFAC, DFIC, DUHP, DFSV, DFAU
Q1 2024	149	$133.6M	DFAC, DFIC, DUHP, DFSV, DFAU