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| Name: |
Abel Hall LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70810 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$6,708,000 |
183,575 |
5.02% |
601,000 |
-85 |
0.204 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.49 |
$2,668,000 |
15,558 |
2% |
-627,000 |
-1,555 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$131.88 |
$2,411,000 |
2,668 |
1.8% |
998,000 |
-184 |
0 |
Semiconductor - Speci... |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$51.02 |
$2,105,000 |
38,672 |
1.58% |
78,000 |
-65 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.66 |
$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 |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,202,000 |
39,765 |
0.9% |
63,000 |
-9 |
0.031 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$97.92 |
$921,000 |
9,402 |
0.69% |
-38,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.79 |
$814,000 |
5,392 |
0.61% |
46,000 |
-104 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.37 |
$758,000 |
4,976 |
0.57% |
36,000 |
-150 |
0 |
Search Engines & Info... |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$65.78 |
$521,000 |
7,570 |
0.39% |
11,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$46.25 |
$514,000 |
10,581 |
0.38% |
-30,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
47 |
- |
$29.39 |
$461,000 |
16,599 |
0.34% |
-32,000 |
-1,581 |
0.002 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$93.54 |
$448,000 |
4,381 |
0.34% |
31,000 |
-1 |
0 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$168.59 |
$400,000 |
2,195 |
0.3% |
-257,000 |
-2,047 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
RIO |
Rio Tinto Plc (ADR) |
70 |
- |
$66.51 |
$317,000 |
4,966 |
0.24% |
-58,000 |
-75 |
0 |
Gold |
|
|
DFIS |
Dfa Dimensional Internation... |
81 |
- |
$0.00 |
$297,000 |
11,869 |
0.22% |
10,000 |
-4 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$60.22 |
$271,000 |
3,397 |
0.2% |
-1,000 |
-54 |
0 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
97 |
- |
$138.13 |
$250,000 |
1,994 |
0.19% |
29,000 |
-98 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$166.79 |
$237,000 |
1,463 |
0.18% |
8,000 |
-99 |
0.043 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$222.10 |
$214,000 |
869 |
0.16% |
-9,000 |
-40 |
0.002 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
120 |
- |
$149.92 |
$206,000 |
1,428 |
0.15% |
-107,000 |
-897 |
0 |
REIT - Diversified |
|
