HoldingsChannel.com
All Stocks Held By Abel Hall LLC
As of  03/31/2024, we find all stocks held by Abel Hall LLC to be as follows, presented in the table below with each row detailing each Abel Hall LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Abel Hall LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Abel Hall LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 822,843 +26,509 $26,290
     DFAC822,843+26,509$26,290
DIMENSIONAL ETF TRUST (DFIC) 348,374 +15,434 $9,319
     DFIC348,374+15,434$9,319
DIMENSIONAL ETF TRUST (DUHP) 245,085 +916 $7,747
     DUHP245,085+916$7,747
DIMENSIONAL ETF TRUST (DFSV) 248,495 +13,375 $7,480
     DFSV248,495+13,375$7,480
DIMENSIONAL ETF TRUST (DFAU) 183,575 -85 $6,708
     DFAU183,575-85$6,708
SPDR S&P 500 ETF TR (SPY) 8,148 UNCH $4,262
     SPY8,148UNCH$4,262
DIMENSIONAL ETF TRUST (DISV) 126,794 +4,363 $3,448
     DISV126,794+4,363$3,448
DIMENSIONAL ETF TRUST (DFCF) 78,936 +2,297 $3,311
     DFCF78,936+2,297$3,311
MICROSOFT CORP 7,549 +145 $3,176
     MSFT7,549+145$3,176
APPLE INC 15,558 -1,555 $2,668
     AAPL15,558-1,555$2,668
DIMENSIONAL ETF TRUST (DIHP) 94,112 +3,328 $2,535
     DIHP94,112+3,328$2,535
NVIDIA CORPORATION 2,668 -184 $2,411
     NVDA2,668-184$2,411
DIMENSIONAL ETF TRUST (DFAT) 38,672 -65 $2,105
     DFAT38,672-65$2,105
DIMENSIONAL ETF TRUST (DFEM) 76,631 +1,877 $1,953
     DFEM76,631+1,877$1,953
AMAZON COM INC 9,046 -55 $1,632
     AMZN9,046-55$1,632
ISHARES TR (QUAL) 9,719 -6 $1,597
     QUAL9,719-6$1,597
EXXON MOBIL CORP 12,565 +445 $1,461
     XOM12,565+445$1,461
DIMENSIONAL ETF TRUST (DFEV) 51,068 +1,328 $1,326
     DFEV51,068+1,328$1,326
DIMENSIONAL ETF TRUST (DEHP) 49,361 +908 $1,225
     DEHP49,361+908$1,225
DIMENSIONAL ETF TRUST (DFAI) 39,765 -9 $1,202
     DFAI39,765-9$1,202
META PLATFORMS INC 2,411 +52 $1,171
     META2,411+52$1,171
ISHARES TR (AGG) 9,402 -262 $921
     AGG9,402-262$921
BROADCOM INC 660 +28 $874
     AVGO660+28$874
SUPER MICRO COMPUTER INC 829 +47 $837
     SMCI829+47$837
DIMENSIONAL ETF TRUST (DFGR) 32,417 +2,276 $828
     DFGR32,417+2,276$828
BERKSHIRE HATHAWAY INC DEL      $821
     BRK.B1,953+48$821
ALPHABET INC 5,392 -104 $814
     GOOGL5,392-104$814
EATON CORP PLC 2,549 +7 $797
     ETN2,549+7$797
ELI LILLY & CO 993 +78 $772
     LLY993+78$772
ALPHABET INC 4,976 -150 $758
     GOOG4,976-150$758
JPMORGAN CHASE & CO 3,509 +179 $703
     JPM3,509+179$703
NOVO NORDISK A S 5,257 +212 $675
     NVO5,257+212$675
MERCK & CO INC 5,099 +87 $673
     MRK5,099+87$673
WELLS FARGO CO NEW 10,806 +326 $626
     WFC10,806+326$626
CHEVRON CORP NEW 3,916 +1,163 $618
     CVX3,916+1,163$618
GSK PLC 13,156 +107 $564
     GSK13,156+107$564
ASML HOLDING N V 574 +20 $557
     ASML574+20$557
BRISTOL MYERS SQUIBB CO 9,847 +5,571 $534
     BMY9,847+5,571$534
TOTALENERGIES SE 7,570 -2 $521
     TTE7,570-2$521
SANOFI 10,581 -351 $514
     SNY10,581-351$514
GILEAD SCIENCES INC 6,782 +1,940 $497
     GILD6,782+1,940$497
QUALCOMM INC 2,898 +110 $491
     QCOM2,898+110$491
ISHARES TR (REET) 20,418 +60 $484
     REET20,418+60$484
SOUTHERN CO 6,595 +137 $473
     SO6,595+137$473
COCA COLA CO 7,621 +282 $466
     KO7,621+282$466
UNITEDHEALTH GROUP INC 941 +14 $465
     UNH941+14$465
SCHWAB STRATEGIC TR 16,599 -1,581 $461
     FNDE16,599-1,581$461
MASTERCARD INCORPORATED 940 +26 $453
     MA940+26$453
LYONDELLBASELL INDUSTRIES N 4,381 -1 $448
     LYB4,381-1$448
VISA INC 1,604 +25 $448
     V1,604+25$448
CONOCOPHILLIPS 3,476 +122 $442
     COP3,476+122$442
DIMENSIONAL ETF TRUST (DFAE) 16,889 +40 $417
     DFAE16,889+40$417
ABBVIE INC 2,195 -2,047 $400
     ABBV2,195-2,047$400
MCDONALDS CORP 1,371 +142 $386
     MCD1,371+142$386
VERIZON COMMUNICATIONS INC 9,115 +278 $382
     VZ9,115+278$382
CISCO SYS INC 7,622 +371 $380
     CSCO7,622+371$380
TESLA INC 2,149 -313 $378
     TSLA2,149-313$378
ISHARES TR (IQLT) 9,326 -5 $370
     IQLT9,326-5$370
HOME DEPOT INC 954 +150 $366
     HD954+150$366
LINCOLN NATL CORP IND 11,414 +14 $364
     LNC11,414+14$364
3M CO 3,406 +184 $361
     MMM3,406+184$361
AT&T INC 20,494 +214 $361
     T20,494+214$361
MICROSTRATEGY INC 210 +210 $358
     MSTR210+210$358
PFIZER INC 12,796 +1,456 $355
     PFE12,796+1,456$355
TARGET CORP 2,003 +57 $355
     TGT2,003+57$355
GULF IS FABRICATION INC 47,370 -56,401 $348
     GIFI47,370-56,401$348
DIMENSIONAL ETF TRUST (DFSD) 7,024 -802 $330
     DFSD7,024-802$330
NETFLIX INC 544 +13 $330
     NFLX544+13$330
J P MORGAN EXCHANGE TRADED F (BBJP) 5,425 UNCH $318
     BBJP5,425UNCH$318
RIO TINTO PLC 4,966 -75 $317
     RIO4,966-75$317
FRANKLIN RESOURCES INC 11,192 +11,192 $315
     BEN11,192+11,192$315
ENTERPRISE PRODS PARTNERS L 10,809 UNCH $315
     EPD10,809UNCH$315
NOVARTIS AG 3,202 +92 $310
     NVS3,202+92$310
COMCAST CORP NEW 7,111 +118 $308
     CMCSA7,111+118$308
SAP SE 1,573 +45 $307
     SAP1,573+45$307
UNILEVER PLC 6,102 +577 $306
     UL6,102+577$306
ROYCE VALUE TR INC 20,000 UNCH $303
     RVT20,000UNCH$303
SHELL PLC 4,526 +182 $303
     SHEL4,526+182$303
SALESFORCE INC 1,001 +35 $301
     CRM1,001+35$301
TOYOTA MOTOR CORP 1,189 +1,189 $299
     TM1,189+1,189$299
DIMENSIONAL ETF TRUST (DFIS) 11,869 -4 $297
     DFIS11,869-4$297
PEPSICO INC 1,698 +6 $297
     PEP1,698+6$297
ADVANCED MICRO DEVICES INC 1,632 +16 $295
     AMD1,632+16$295
BANK AMERICA CORP 7,771 +589 $295
     BAC7,771+589$295
COSTCO WHSL CORP NEW 398 +16 $291
     COST398+16$291
AGREE RLTY CORP 5,047 +3 $288
     ADC5,047+3$288
WALMART INC 4,577 +3,101 $275
     WMT4,577+3,101$275
MURPHY OIL CORP 6,004 +421 $274
     MUR6,004+421$274
CVS HEALTH CORP 3,397 -54 $271
     CVS3,397-54$271
KELLANOVA 4,727 +143 $271
     K4,727+143$271
COHEN & STEERS QUALITY INCOM 22,000 UNCH $266
     RQI22,000UNCH$266
NEWMONT CORP 7,381 +7,381 $265
     NEM7,381+7,381$265
B2GOLD CORP 100,000 +100,000 $261
     BTG100,000+100,000$261
ASTRAZENECA PLC 3,836 +153 $260
     AZN3,836+153$260
EPR PPTYS 6,113 +6,113 $259
     EPR6,113+6,113$259
EMCOR GROUP INC 725 +725 $254
     EME725+725$254
ORACLE CORP 1,994 -98 $250
     ORCL1,994-98$250
CHUBB LIMITED 958 UNCH $248
     CB958UNCH$248
ADOBE INC 480 +5 $242
     ADBE480+5$242
SAFEHOLD INC 11,640 +11,640 $240
     SAFE11,640+11,640$240
HANCOCK JOHN FINL OPPTYS FD 8,000 UNCH $237
     BTO8,000UNCH$237
PROCTER AND GAMBLE CO 1,463 -99 $237
     PG1,463-99$237
APARTMENT INCOME REIT CORP 7,192 +7,192 $234
     AIRC7,192+7,192$234
INTERNATIONAL BUSINESS MACHS 1,196 +1,196 $228
     IBM1,196+1,196$228
MARATHON PETE CORP 1,105 +1,105 $223
     MPC1,105+1,105$223
PATRIA INVESTMENTS LIMITED 15,000 +15,000 $223
     PAX15,000+15,000$223
UGI CORP NEW 8,948 +8,948 $220
     UGI8,948+8,948$220
SAIA INC 374 +374 $219
     SAIA374+374$219
ENBRIDGE INC 6,009 +6,009 $217
     ENB6,009+6,009$217
PRICE T ROWE GROUP INC 1,783 +1,783 $217
     TROW1,783+1,783$217
AMERIPRISE FINL INC 490 +490 $215
     AMP490+490$215
CAMDEN PPTY TR 2,176 +1 $214
     CPT2,176+1$214
UNION PAC CORP 869 -40 $214
     UNP869-40$214
AMERICAN EXPRESS CO 937 +937 $213
     AXP937+937$213
PARKER HANNIFIN CORP 384 +384 $213
     PH384+384$213
HSBC HLDGS PLC 5,397 +147 $212
     HSBC5,397+147$212
JOHNSON & JOHNSON 1,320 +1,320 $209
     JNJ1,320+1,320$209
ORGANON & CO 11,014 +11,014 $207
     OGN11,014+11,014$207
DIGITAL RLTY TR INC 1,428 -897 $206
     DLR1,428-897$206
LINDE PLC 443 +443 $206
     LIN443+443$206
DOW INC 3,523 +3,523 $204
     DOW3,523+3,523$204
COMFORT SYS USA INC 643 +643 $204
     FIX643+643$204
AVALONBAY CMNTYS INC 1,087 +10 $202
     AVB1,087+10$202
WILEY JOHN & SONS INC 5,273 +5,273 $201
     WLY5,273+5,273$201
INTERNATIONAL PAPER CO 5,129 +5,129 $200
     IP5,129+5,129$200
UNITED PARCEL SERVICE INC 1,346 +1,346 $200
     UPS1,346+1,346$200
MITSUBISHI UFJ FINL GROUP IN 17,782 +388 $182
     MUFG17,782+388$182
BANCO BILBAO VIZCAYA ARGENTA 10,469 +141 $124
     BBVA10,469+141$124
BANCO SANTANDER S.A. 25,020 +446 $121
     SAN25,020+446$121
BLACKROCK RES & COMMODITIES 12,000 UNCH $109
     BCX12,000UNCH$109
EATON VANCE TAX MANAGED GLOB 10,000 UNCH $82
     ETW10,000UNCH$82
MEDICAL PPTYS TRUST INC 15,586 +639 $73
     MPW15,586+639$73
NUVEEN PFD & INCOME OPPORTUN 10,000 UNCH $72
     JPC10,000UNCH$72
ARCADIUM LITHIUM PLC 16,060 +16,060 $69
     ALTM16,060+16,060$69
MIZUHO FINANCIAL GROUP INC 17,111 +317 $68
     MFG17,111+317$68
LLOYDS BANKING GROUP PLC 19,850 +2,226 $51
     LYG19,850+2,226$51
CENTURY THERAPEUTICS INC 10,071 UNCH $42
     IPSC10,071UNCH$42
ABRDN GLOBAL PREMIER PPTYS F 10,000 +10,000 $40
     AWP10,000+10,000$40
OFFICE PPTYS INCOME TR 10,764 +10,764 $22
     OPI10,764+10,764$22
LUMEN TECHNOLOGIES INC 13,695 +1,930 $21
     LUMN13,695+1,930$21
GLOBALSTAR INC 13,724 +328 $20
     GSAT13,724+328$20
NIKOLA CORP 13,718 +13,718 $14
     NKLA13,718+13,718$14
DANIMER SCIENTIFIC INC 11,003 +11,003 $12
     DNMR11,003+11,003$12
DESKTOP METAL INC 10,769 +10,769 $9
     DM10,769+10,769$9
VELO3D INC 15,421 +15,421 $7
     VLD15,421+15,421$7
WORKHORSE GROUP INC 30,621 +30,621 $7
     WKHS30,621+30,621$7
23ANDME HOLDING CO 10,851 +10,851 $6
     ME10,851+10,851$6
BRIGHT GREEN CORP 18,611 +7,773 $5
     BGXX18,611+7,773$5
VICARIOUS SURGICAL INC 11,821 +11,821 $4
     RBOT11,821+11,821$4
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     AGQI0-10,000$0
BOEING CO $0 (exited)
     BA0-1,297$0
BHP GROUP LTD $0 (exited)
     BHP0-3,275$0
CITIGROUP INC $0 (exited)
     C0-4,368$0
CARLYLE GROUP INC $0 (exited)
     CG0-5,187$0
ISHARES INC $0 (exited)
     IEMG0-4,629$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-3,212$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-1,702$0
TRICON RESIDENTIAL INC $0 (exited)
     TCN0-10,000$0
WHITESTONE REIT 0 -15,897 $0 (exited)
     COM0-15,897$0

See Summary: Abel Hall LLC Top Holdings
See Details: Top 10 Stocks Held By Abel Hall LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MSTR +210+$358
BEN +11,192+$315
TM +1,189+$299
NEM +7,381+$265
BTG +100,000+$261
EPR +6,113+$259
EME +725+$254
SAFE +11,640+$240
AIRC +7,192+$234
IBM +1,196+$228
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BA -1,297-$338
PRU -3,212-$333
SPG -1,702-$243
IEMG -4,629-$234
C -4,368-$225
BHP -3,275-$224
CG -5,187-$211
WHITESTONE REIT -15,897-$195
AGQI -10,000-$133
TCN -10,000-$91
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFAC +26,509+$3,013
DFIC +15,434+$819
DFSV +13,375+$633
BGXX +7,773+$1
BMY +5,571+$315
DISV +4,363+$291
DIHP +3,328+$205
WMT +3,101+$42
DFCF +2,297+$61
DFGR +2,276+$45
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GIFI -56,401-$101
ABBV -2,047-$257
FNDE -1,581-$32
AAPL -1,555-$627
DLR -897-$107
DFSD -802-$38
SNY -351-$30
TSLA -313-$234
AGG -262-$38
Abel Hall LLC Info
Size ($ in 1000's)
At 03/31/2024: $133,639
At 12/31/2023: $117,148

Abel Hall LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abel Hall LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Abel Hall LLC | www.HoldingsChannel.com

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