Abel Hall, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Abel Hall, LLC reported 202 stock positions worth $165.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.4% of the portfolio, followed by Dimensional International (DFIC, 5.7%) and Dimensional US High Profi Et (DUHP, 5.3%). Compared with Q4 2024, it opened 59 new positions, sold out of 23, added to 70 and reduced 53. The biggest buy was Shell PLC-ADR (SHEL, shares +124%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $165.7M (Q1 2025)
- SEC Filing
- 0002013339-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 202 stocks · $165.7M
| DFAC Dimensional US Core Equity 2 | 19.44% | 976,538 | $32.2M | Add +6.9% |
| DFIC Dimensional International Co. | 5.75% | 342,954 | $9.5M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 5.35% | 267,438 | $8.9M | Add +3.4% |
| DFSV Dimensional US Small Cap Val | 4.92% | 289,404 | $8.1M | Add +10.0% |
| DFAU Dimensional US Core Equity M | 4.28% | 184,601 | $7.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 8,148 | $4.6M | No change |
| DISV Dimensional International SM | 2.46% | 139,994 | $4.1M | Add +1.7% |
| AAPL Apple Inc. | 2.45% | 18,278 | $4.1M | Add +10.8% |
| DIHP Dimensional International Hi | 1.76% | 108,258 | $2.9M | Add +1.1% |
| MSFT Microsoft Corp. | 1.63% | 7,200 | $2.7M | Reduce -14.6% |
| NVDA Nvidia Corp. | 1.60% | 24,425 | $2.6M | Reduce -13.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.45% | 44,901 | $2.4M | Reduce -16.8% |
| DFCF Dimensional Core Fixed Inc. | 1.38% | 54,216 | $2.3M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.36% | 11,877 | $2.3M | Add +15.2% |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 84,929 | $2.2M | Add +6.5% |
| DFAT Dimensional US Target Value | 1.11% | 35,767 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 1.00% | 13,972 | $1.7M | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 9,609 | $1.6M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.96% | 58,854 | $1.6M | Add +6.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.89% | 58,366 | $1.5M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,737 | $1.5M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 9,319 | $1.4M | Add +63.3% |
| META Meta Platforms Inc. Class A | 0.83% | 2,385 | $1.4M | Reduce -12.2% |
| DFGR Dim Global Real Estate ETF | 0.73% | 46,254 | $1.2M | Add +10.9% |
| DFAI Dimensional International Co. | 0.70% | 36,919 | $1.2M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 16,323 | $996K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,884 | $953K | Reduce -19.4% |
| AVGO Broadcom Inc. | 0.55% | 5,407 | $905K | Reduce -21.0% |
| TSLA Tesla Inc. | 0.51% | 3,234 | $838K | Add +12.5% |
| WFC Wells Fargo & Co. | 0.48% | 11,136 | $799K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.48% | 10,802 | $792K | Add +124.1% |
| LLY Eli Lilly & Co. | 0.44% | 890 | $735K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,689 | $733K | Reduce -23.2% |
| ETN Eaton Corp. PLC | 0.44% | 2,667 | $725K | Add +2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.44% | 22,177 | $723K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.43% | 8,019 | $720K | Add +59.9% |
| CVX Chevron Corp. | 0.42% | 4,136 | $692K | Add +9.4% |
| ARE Alexandria Real Estate Equit | 0.41% | 7,411 | $686K | Add +0.9% |
| KO The Coca-Cola Co. | 0.41% | 9,517 | $682K | Add +22.3% |
| SO The Southern Co. | 0.41% | 7,404 | $681K | Add +7.9% |
| CCI Crown Castle Inc. | 0.40% | 6,393 | $666K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.40% | 11,533 | $662K | Add +21.4% |
| ABBV Abbvie Inc. | 0.37% | 2,964 | $621K | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 6,099 | $603K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 858 | $569K | Add +40.2% |
| GSK GSK PLC-Spon ADR | 0.34% | 14,536 | $563K | Add +13.8% |
| MPLX MPLX LP | 0.32% | 10,000 | $535K | No change |
| SILA Sila Realty Trust Inc. | 0.32% | 20,000 | $534K | No change |
| NVS Novartis AG-Sponsored ADR | 0.32% | 4,714 | $526K | Add +24.3% |
| VZ Verizon Communications Inc. | 0.31% | 11,180 | $507K | Add +12.8% |
| V Visa Inc. Class A | 0.30% | 1,427 | $500K | Reduce -17.6% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 7,649 | $495K | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,815 | $487K | Reduce -4.1% |
| CNQ Canadian Natural Resources | 0.29% | 15,527 | $478K | Add +39.9% |
| MCD McDonald's Corp. | 0.28% | 1,511 | $472K | Add +20.4% |
| PG The Procter & Gamble Co. | 0.28% | 2,732 | $466K | Add +50.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 14,958 | $461K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 6,251 | $459K | Add +40.4% |
| ES Eversource Energy | 0.28% | 7,395 | $459K | Add +71.4% |
| CMCSA Comcast Corp. Class A | 0.28% | 12,433 | $459K | Add +91.0% |
| NFLX Netflix Inc. | 0.27% | 485 | $452K | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.27% | 810 | $444K | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.27% | 2,674 | $443K | New |
| BEP Brookfield Renewable Partner | 0.27% | 20,000 | $443K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.26% | 29,000 | $438K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,745 | $434K | Add +24.7% |
| REET iShares Global REIT ETF | 0.26% | 17,592 | $427K | No change |
| T AT&T Inc. | 0.26% | 15,048 | $426K | Reduce -21.8% |
| QCOM Qualcomm Inc. | 0.25% | 2,722 | $418K | Reduce -6.6% |
| AXP American Express Co. | 0.25% | 1,528 | $411K | Add +46.9% |
| WES Western Midstream Partners L | 0.25% | 10,000 | $410K | No change |
| COST Costco Wholesale Corp. | 0.25% | 432 | $408K | Reduce -9.4% |
| WMT Walmart Inc. | 0.24% | 4,615 | $405K | Reduce -11.4% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 15,592 | $404K | Reduce -4.8% |
| ADC Agree Realty Corp. | 0.24% | 5,124 | $396K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 6,485 | $390K | Add +5.0% |
| O Realty Income Corp. | 0.24% | 6,715 | $390K | New |
| COP Conocophillips | 0.23% | 3,582 | $376K | Add +6.8% |
| IQLT iShares MSCI International Q | 0.22% | 9,327 | $370K | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.22% | 10,778 | $368K | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.22% | 26,772 | $365K | Add +31.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 2,021 | $357K | Add +44.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 673 | $353K | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,021 | $349K | Reduce -16.5% |
| DGCB Dimensional Global Credit | 0.21% | 6,429 | $342K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.21% | 3,382 | $341K | New |
| PM Philip Morris International | 0.20% | 2,064 | $328K | Add +20.0% |
| INSM Insmed Inc. | 0.20% | 4,271 | $326K | Add +28.1% |
| HD Home Depot Inc. | 0.20% | 887 | $325K | Reduce -18.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 655 | $324K | Add +25.2% |
| PH Parker Hannifin Corp. | 0.20% | 532 | $323K | Add +30.7% |
| LIN Linde PLC | 0.19% | 687 | $320K | New |
| SONY Sony Group Corp. - SP ADR | 0.19% | 12,572 | $319K | New |
| GILD Gilead Sciences Inc. | 0.19% | 2,811 | $315K | Reduce -18.8% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 22,000 | $313K | Add +10.0% |
| BEN Franklin Templeton Inc. | 0.19% | 16,158 | $311K | Add +0.8% |
| DFSD Dimensional Short Duration | 0.19% | 6,545 | $311K | Add +50.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,512 | $306K | New |
| DFIS Dimensional International SM | 0.18% | 11,832 | $306K | Reduce -0.2% |
| GIFI Gulf Island Fabrication Inc. | 0.18% | 46,940 | $303K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -13.9% | 1.60% | −0.83 |
| MSFT Microsoft Corp. | Reduce -14.6% | 1.63% | −0.63 |
| DFCF Dimensional Core Fixed Inc. | Reduce -24.1% | 1.38% | −0.50 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 4.28% | −0.48 |
| AVGO Broadcom Inc. | Reduce -21.0% | 0.55% | −0.46 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -16.8% | 1.45% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -23.2% | 0.44% | −0.30 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.23 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| SNY Sanofi-ADR | Reduce -59.5% | 0.15% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 0.83% | −0.18 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -19.4% | 0.57% | −0.16 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.16 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.5% | 0.21% | −0.12 |
| CRM Salesforce Inc. | Reduce -17.8% | 0.15% | −0.09 |
| ORCL Oracle Corp. | Reduce -18.1% | 0.16% | −0.08 |
| MSTR Strategy Inc. | Reduce -29.0% | 0.16% | −0.08 |
| NFLX Netflix Inc. | Reduce -20.2% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -18.1% | 0.20% | −0.07 |
| BAC Bank of America Corp. | Reduce -21.2% | 0.17% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.21% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 0.27% | −0.06 |
| WMT Walmart Inc. | Reduce -11.4% | 0.24% | −0.06 |
| EME Emcor Group Inc. | Reduce -1.8% | 0.16% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -8.8% | 0.36% | −0.05 |
| V Visa Inc. Class A | Reduce -17.6% | 0.30% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.60% | −0.04 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.44% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.25% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.25% | −0.03 |
| SES Ses AI Corp. | Reduce -15.8% | 0.01% | −0.03 |
| BBJP JPMorgan Betabuilders Japan | Reduce -14.6% | 0.13% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.48% | −0.02 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.02 |
| APA Apa Corp. | Reduce -1.9% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -21.8% | 0.26% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.8% | 0.24% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SHEL Shell PLC-ADR | Add +124.1% | 0.48% | +0.29 |
| JNJ Johnson & Johnson | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.0% | 0.88% | +0.27 |
| O Realty Income Corp. | New | 0.24% | +0.24 |
| BSX Boston Scientific Corp. | New | 0.21% | +0.21 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| SONY Sony Group Corp. - SP ADR | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +63.3% | 0.87% | +0.18 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| FISV Fiserv Inc. | New | 0.17% | +0.17 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| UL Unilever PLC | New | 0.17% | +0.17 |
| LYB Lyondellbasell Indu Class A | New | 0.16% | +0.16 |
| PGR Progressive Corp. | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | New | 0.16% | +0.16 |
| BP BP PLC-Spons ADR | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +13.1% | 1.00% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| MTN Vail Resorts Inc. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.14% | +0.14 |
| CORT Corcept Therapeutics Inc. | New | 0.14% | +0.14 |
| WELL Welltower Inc. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| MCO Moody's Corp. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| CADE Cadence Bank | New | 0.14% | +0.14 |
| ADSK Autodesk Inc. | New | 0.14% | +0.14 |
| RSG Republic Services Inc. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| AJG Arthur J Gallagher & Co. | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| RELX Relx PLC - Spon ADR | New | 0.13% | +0.13 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.13% | +0.13 |
| CME Cme Group Inc. | New | 0.13% | +0.13 |
| DFIC Dimensional International Co. | Add +0.5% | 5.75% | +0.13 |
| DISV Dimensional International SM | Add +1.7% | 2.46% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| AVUS Avantis U.S. Equity ETF | New | 0.13% | +0.13 |
| HALO Halozyme Therapeutics Inc. | New | 0.13% | +0.13 |
| AIT Applied Industrial Tech Inc. | New | 0.12% | +0.12 |
| MLI Mueller Industries Inc. | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +91.0% | 0.28% | +0.12 |
| DOV Dover Corp. | New | 0.12% | +0.12 |
| ES Eversource Energy | Add +71.4% | 0.28% | +0.12 |
| MRK Merck & Co. Inc. | Add +59.9% | 0.43% | +0.12 |
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 |