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Abel Hall LLC |
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BATON ROUGE |
| State: |
LA |
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70810 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.95 |
$26,290,000 |
822,843 |
19.67% |
3,013,000 |
26,509 |
0.091 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$9,319,000 |
348,374 |
6.97% |
819,000 |
15,434 |
0.039 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$7,747,000 |
245,085 |
5.8% |
761,000 |
916 |
0.182 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$7,480,000 |
248,495 |
5.6% |
633,000 |
13,375 |
0.276 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$6,708,000 |
183,575 |
5.02% |
601,000 |
-85 |
0.204 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.44 |
$4,262,000 |
8,148 |
3.19% |
389,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$3,448,000 |
126,794 |
2.58% |
291,000 |
4,363 |
0.141 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$3,311,000 |
78,936 |
2.48% |
61,000 |
2,297 |
0.088 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$3,176,000 |
7,549 |
2.38% |
392,000 |
145 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$2,668,000 |
15,558 |
2% |
-627,000 |
-1,555 |
0 |
Personal Computers |
|
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$2,535,000 |
94,112 |
1.9% |
205,000 |
3,328 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,064.69 |
$2,411,000 |
2,668 |
1.8% |
998,000 |
-184 |
0 |
Semiconductor - Speci... |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.36 |
$2,105,000 |
38,672 |
1.58% |
78,000 |
-65 |
0.004 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$1,953,000 |
76,631 |
1.46% |
87,000 |
1,877 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.75 |
$1,632,000 |
9,046 |
1.22% |
249,000 |
-55 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$1,597,000 |
9,719 |
1.2% |
166,000 |
-6 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.42 |
$1,461,000 |
12,565 |
1.09% |
249,000 |
445 |
0 |
Integrated Oil & Gas |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$1,326,000 |
51,068 |
0.99% |
73,000 |
1,328 |
0.057 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
19 |
- |
$0.00 |
$1,225,000 |
49,361 |
0.92% |
50,000 |
908 |
0.548 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,202,000 |
39,765 |
0.9% |
63,000 |
-9 |
0.031 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$478.22 |
$1,171,000 |
2,411 |
0.88% |
336,000 |
52 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.58 |
$921,000 |
9,402 |
0.69% |
-38,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,407.84 |
$874,000 |
660 |
0.65% |
169,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
24 |
- |
$883.88 |
$837,000 |
829 |
0.63% |
615,000 |
47 |
0.002 |
Networking & Communic... |
|
|
DFGR |
Dfa Dimensional Global Real... |
25 |
- |
$0.00 |
$828,000 |
32,417 |
0.62% |
45,000 |
2,276 |
0.036 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$407.41 |
$821,000 |
1,953 |
0.61% |
142,000 |
48 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.99 |
$814,000 |
5,392 |
0.61% |
46,000 |
-104 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
28 |
- |
$340.89 |
$797,000 |
2,549 |
0.6% |
185,000 |
7 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$807.43 |
$772,000 |
993 |
0.58% |
239,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$176.33 |
$758,000 |
4,976 |
0.57% |
36,000 |
-150 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$200.71 |
$703,000 |
3,509 |
0.53% |
137,000 |
179 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$136.04 |
$675,000 |
5,257 |
0.51% |
153,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$673,000 |
5,099 |
0.5% |
127,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$60.21 |
$626,000 |
10,806 |
0.47% |
110,000 |
326 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.75 |
$618,000 |
3,916 |
0.46% |
207,000 |
1,163 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$564,000 |
13,156 |
0.42% |
80,000 |
107 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$557,000 |
574 |
0.42% |
138,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.24 |
$534,000 |
9,847 |
0.4% |
315,000 |
5,571 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$71.52 |
$521,000 |
7,570 |
0.39% |
11,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$48.54 |
$514,000 |
10,581 |
0.38% |
-30,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.68 |
$497,000 |
6,782 |
0.37% |
105,000 |
1,940 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$210.36 |
$491,000 |
2,898 |
0.37% |
88,000 |
110 |
0 |
Communication Equipment |
|
|
REET |
Ishares Global Reit |
43 |
- |
$22.80 |
$484,000 |
20,418 |
0.36% |
-8,000 |
60 |
0.021 |
N/A |
|
|
SO |
Southern Co |
44 |
- |
$77.75 |
$473,000 |
6,595 |
0.35% |
20,000 |
137 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.00 |
$466,000 |
7,621 |
0.35% |
34,000 |
282 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$508.17 |
$465,000 |
941 |
0.35% |
-23,000 |
14 |
0 |
Health Care Plans |
|
|
FNDE |
Schwab Fundamental Emerging... |
47 |
- |
$30.15 |
$461,000 |
16,599 |
0.34% |
-32,000 |
-1,581 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
48 |
- |
$451.18 |
$453,000 |
940 |
0.34% |
63,000 |
26 |
0 |
Business Services |
|
|
V |
Visa Inc |
49 |
- |
$274.49 |
$448,000 |
1,604 |
0.34% |
37,000 |
25 |
0.001 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$98.54 |
$448,000 |
4,381 |
0.34% |
31,000 |
-1 |
0 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
51 |
- |
$117.25 |
$442,000 |
3,476 |
0.33% |
53,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
52 |
- |
$0.00 |
$417,000 |
16,889 |
0.31% |
11,000 |
40 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$157.06 |
$400,000 |
2,195 |
0.3% |
-257,000 |
-2,047 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$258.11 |
$386,000 |
1,371 |
0.29% |
22,000 |
142 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.74 |
$382,000 |
9,115 |
0.29% |
49,000 |
278 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.42 |
$380,000 |
7,622 |
0.28% |
14,000 |
371 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$378,000 |
2,149 |
0.28% |
-234,000 |
-313 |
0 |
Auto Manufacturers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$370,000 |
9,326 |
0.28% |
20,000 |
-5 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$325.10 |
$366,000 |
954 |
0.27% |
87,000 |
150 |
0 |
Home Improvement Stores |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$32.66 |
$364,000 |
11,414 |
0.27% |
57,000 |
14 |
0.006 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
62 |
- |
$17.50 |
$361,000 |
20,494 |
0.27% |
21,000 |
214 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
61 |
- |
$99.67 |
$361,000 |
3,406 |
0.27% |
9,000 |
184 |
0.001 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
63 |
New |
$1,684.84 |
$358,000 |
210 |
0.27% |
358,000 |
210 |
0.001 |
Business Software & S... |
|
|
TGT |
Target Corp |
65 |
- |
$145.23 |
$355,000 |
2,003 |
0.27% |
78,000 |
57 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.88 |
$355,000 |
12,796 |
0.27% |
29,000 |
1,456 |
0.001 |
Drug Manufacturers - ... |
|
|
GIFI |
Gulf Island Fabrication Inc |
66 |
- |
$6.44 |
$348,000 |
47,370 |
0.26% |
-101,000 |
-56,401 |
0.309 |
Oil & Gas Equipment &... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$330,000 |
7,024 |
0.25% |
-38,000 |
-802 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$646.75 |
$330,000 |
544 |
0.25% |
71,000 |
13 |
0.008 |
Music & Video Stores |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
69 |
- |
$0.00 |
$318,000 |
5,425 |
0.24% |
33,000 |
0 |
0.002 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
70 |
- |
$71.85 |
$317,000 |
4,966 |
0.24% |
-58,000 |
-75 |
0 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.21 |
$315,000 |
10,809 |
0.24% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
71 |
New |
$23.33 |
$315,000 |
11,192 |
0.24% |
315,000 |
11,192 |
0.003 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$100.53 |
$310,000 |
3,202 |
0.23% |
-4,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.54 |
$308,000 |
7,111 |
0.23% |
1,000 |
118 |
0 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$195.38 |
$307,000 |
1,573 |
0.23% |
71,000 |
45 |
0.001 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$54.56 |
$306,000 |
6,102 |
0.23% |
38,000 |
577 |
0.001 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
77 |
- |
$70.82 |
$303,000 |
4,526 |
0.23% |
17,000 |
182 |
0.031 |
Integrated Oil & Gas |
|
|
RVT |
Royce Value Trust Inc |
78 |
- |
$14.93 |
$303,000 |
20,000 |
0.23% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.29 |
$301,000 |
1,001 |
0.23% |
47,000 |
35 |
0 |
Internet Software & S... |
|
|
TM |
Toyota Motor Corporation (ADR) |
80 |
New |
$232.88 |
$299,000 |
1,189 |
0.22% |
299,000 |
1,189 |
0.001 |
Auto Manufacturers |
|
|
DFIS |
Dfa Dimensional Internation... |
81 |
- |
$0.00 |
$297,000 |
11,869 |
0.22% |
10,000 |
-4 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$177.99 |
$297,000 |
1,698 |
0.22% |
10,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.70 |
$295,000 |
7,771 |
0.22% |
53,000 |
589 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$166.36 |
$295,000 |
1,632 |
0.22% |
57,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$809.73 |
$291,000 |
398 |
0.22% |
39,000 |
16 |
0 |
Discount, Variety Stores |
|
|
ADC |
Agree Realty Corp |
86 |
- |
$59.31 |
$288,000 |
5,047 |
0.22% |
-30,000 |
3 |
0.005 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$275,000 |
4,577 |
0.21% |
42,000 |
3,101 |
0 |
Discount, Variety Stores |
|
|
MUR |
Murphy Oil Corp |
88 |
- |
$41.99 |
$274,000 |
6,004 |
0.21% |
36,000 |
421 |
0.004 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.54 |
$271,000 |
3,397 |
0.2% |
-1,000 |
-54 |
0 |
Drug Stores |
|
|
K |
Kellanova |
89 |
- |
$61.04 |
$271,000 |
4,727 |
0.2% |
15,000 |
143 |
0.002 |
Food - Major Diversified |
|
|
RQI |
Cohen & Steers Quality Inco... |
91 |
- |
$11.40 |
$266,000 |
22,000 |
0.2% |
-3,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
92 |
New |
$41.98 |
$265,000 |
7,381 |
0.2% |
265,000 |
7,381 |
0.001 |
Gold |
|
|
BTG |
B2gold Corp. |
93 |
New |
$2.76 |
$261,000 |
100,000 |
0.2% |
261,000 |
100,000 |
0.01 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$78.54 |
$260,000 |
3,836 |
0.19% |
12,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
95 |
New |
$40.62 |
$259,000 |
6,113 |
0.19% |
259,000 |
6,113 |
0.008 |
REIT - Diversified |
|
|
EME |
Emcor Group Inc |
96 |
New |
$398.69 |
$254,000 |
725 |
0.19% |
254,000 |
725 |
0.001 |
General Contractors |
|
|
ORCL |
Oracle Corp |
97 |
- |
$122.91 |
$250,000 |
1,994 |
0.19% |
29,000 |
-98 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$264.76 |
$248,000 |
958 |
0.19% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$475.43 |
$242,000 |
480 |
0.18% |
-41,000 |
5 |
0 |
Application Software |
|
|
SAFE |
Safehold Inc |
100 |
New |
$19.33 |
$240,000 |
11,640 |
0.18% |
240,000 |
11,640 |
0.019 |
N/A |
|
