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| Name: |
Abel Hall LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
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 |
- |
$32.10 |
$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 |
|
|
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 |
- |
$442.57 |
$3,176,000 |
7,549 |
2.38% |
392,000 |
145 |
0 |
Application Software |
|
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$2,535,000 |
94,112 |
1.9% |
205,000 |
3,328 |
0.105 |
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 |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.11 |
$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 |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$504.16 |
$1,171,000 |
2,411 |
0.88% |
336,000 |
52 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,735.04 |
$874,000 |
660 |
0.65% |
169,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
24 |
- |
$844.54 |
$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 |
- |
$405.54 |
$821,000 |
1,953 |
0.61% |
142,000 |
48 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
28 |
- |
$319.02 |
$797,000 |
2,549 |
0.6% |
185,000 |
7 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$878.45 |
$772,000 |
993 |
0.58% |
239,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.78 |
$703,000 |
3,509 |
0.53% |
137,000 |
179 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$142.50 |
$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 |
- |
$57.40 |
$626,000 |
10,806 |
0.47% |
110,000 |
326 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
35 |
- |
$152.57 |
$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 |
- |
$41.20 |
$534,000 |
9,847 |
0.4% |
315,000 |
5,571 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.06 |
$497,000 |
6,782 |
0.37% |
105,000 |
1,940 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$215.33 |
$491,000 |
2,898 |
0.37% |
88,000 |
110 |
0 |
Communication Equipment |
|
|
REET |
Ishares Global Reit |
43 |
- |
$23.04 |
$484,000 |
20,418 |
0.36% |
-8,000 |
60 |
0.021 |
N/A |
|
|
SO |
Southern Co |
44 |
- |
$78.65 |
$473,000 |
6,595 |
0.35% |
20,000 |
137 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.55 |
$466,000 |
7,621 |
0.35% |
34,000 |
282 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$497.12 |
$465,000 |
941 |
0.35% |
-23,000 |
14 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
48 |
- |
$444.63 |
$453,000 |
940 |
0.34% |
63,000 |
26 |
0 |
Business Services |
|
|
V |
Visa Inc |
49 |
- |
$270.66 |
$448,000 |
1,604 |
0.34% |
37,000 |
25 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
51 |
- |
$109.39 |
$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 |
|
|
MCD |
McDonalds Corp |
54 |
- |
$253.58 |
$386,000 |
1,371 |
0.29% |
22,000 |
142 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.67 |
$382,000 |
9,115 |
0.29% |
49,000 |
278 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$45.68 |
$380,000 |
7,622 |
0.28% |
14,000 |
371 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
59 |
- |
$346.84 |
$366,000 |
954 |
0.27% |
87,000 |
150 |
0 |
Home Improvement Stores |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$30.44 |
$364,000 |
11,414 |
0.27% |
57,000 |
14 |
0.006 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
62 |
- |
$17.64 |
$361,000 |
20,494 |
0.27% |
21,000 |
214 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
61 |
- |
$100.90 |
$361,000 |
3,406 |
0.27% |
9,000 |
184 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
65 |
- |
$141.16 |
$355,000 |
2,003 |
0.27% |
78,000 |
57 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.53 |
$355,000 |
12,796 |
0.27% |
29,000 |
1,456 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$669.38 |
$330,000 |
544 |
0.25% |
71,000 |
13 |
0.008 |
Music & Video Stores |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$105.72 |
$310,000 |
3,202 |
0.23% |
-4,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$37.44 |
$308,000 |
7,111 |
0.23% |
1,000 |
118 |
0 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$187.82 |
$307,000 |
1,573 |
0.23% |
71,000 |
45 |
0.001 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$56.22 |
$306,000 |
6,102 |
0.23% |
38,000 |
577 |
0.001 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
77 |
- |
$69.00 |
$303,000 |
4,526 |
0.23% |
17,000 |
182 |
0.031 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$231.94 |
$301,000 |
1,001 |
0.23% |
47,000 |
35 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$163.81 |
$297,000 |
1,698 |
0.22% |
10,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.24 |
$295,000 |
7,771 |
0.22% |
53,000 |
589 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$159.63 |
$295,000 |
1,632 |
0.22% |
57,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$855.67 |
$291,000 |
398 |
0.22% |
39,000 |
16 |
0 |
Discount, Variety Stores |
|
|
ADC |
Agree Realty Corp |
86 |
- |
$61.27 |
$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 |
- |
$38.30 |
$274,000 |
6,004 |
0.21% |
36,000 |
421 |
0.004 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
89 |
- |
$57.52 |
$271,000 |
4,727 |
0.2% |
15,000 |
143 |
0.002 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$79.59 |
$260,000 |
3,836 |
0.19% |
12,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$525.31 |
$242,000 |
480 |
0.18% |
-41,000 |
5 |
0 |
Application Software |
|
|
HSBC |
HSBC Holdings plc (ADR) |
116 |
- |
$43.22 |
$212,000 |
5,397 |
0.16% |
-1,000 |
147 |
0 |
Foreign Money Center ... |
|
|
AVB |
AvalonBay Communities |
123 |
- |
$201.89 |
$202,000 |
1,087 |
0.15% |
0 |
10 |
0.001 |
REIT - Housing/Apartm... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
127 |
- |
$10.02 |
$182,000 |
17,782 |
0.14% |
32,000 |
388 |
0 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
128 |
- |
$9.64 |
$124,000 |
10,469 |
0.09% |
30,000 |
141 |
0.002 |
Foreign Regional Banks |
|
|
SAN |
Banco Santander Central His... |
129 |
- |
$4.64 |
$121,000 |
25,020 |
0.09% |
19,000 |
446 |
0.002 |
Foreign Money Center ... |
|
|
MPW |
Medical Properties Trust Inc |
132 |
- |
$4.85 |
$73,000 |
15,586 |
0.05% |
0 |
639 |
0.003 |
REIT - Healthcare Fac... |
|
|
MFG |
Mizuho Financial Group Inc |
135 |
- |
$3.89 |
$68,000 |
17,111 |
0.05% |
10,000 |
317 |
0.001 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
136 |
- |
$2.71 |
$51,000 |
19,850 |
0.04% |
9,000 |
2,226 |
0.001 |
Foreign Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
140 |
- |
$1.13 |
$21,000 |
13,695 |
0.02% |
-1,000 |
1,930 |
0.001 |
Telecom Services - Do... |
|
|
GSAT |
Globalstar, Inc. |
141 |
- |
$1.08 |
$20,000 |
13,724 |
0.01% |
-6,000 |
328 |
0.001 |
Wireless Communications |
|
|
BGXX |
Bright Green Corp |
148 |
- |
$0.26 |
$5,000 |
18,611 |
0% |
1,000 |
7,773 |
0.012 |
N/A |
|
