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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 |
- |
$40.65 |
$39,892,000 |
1,034,273 |
16.11% |
4,981,000 |
60,188 |
0.115 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$11,322,000 |
345,298 |
4.57% |
1,193,000 |
19,497 |
0.038 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$10,684,000 |
282,869 |
4.31% |
1,239,000 |
17,253 |
0.021 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$9,782,000 |
307,219 |
3.95% |
1,542,000 |
27,235 |
0.068 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$8,399,000 |
183,552 |
3.39% |
623,000 |
-19 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$186.94 |
$5,764,000 |
30,892 |
2.33% |
871,000 |
-80 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$681.27 |
$5,428,000 |
8,148 |
2.19% |
394,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$401.84 |
$5,018,000 |
9,687 |
2.03% |
185,000 |
-29 |
0 |
Application Software |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$4,935,000 |
138,283 |
1.99% |
566,000 |
5,540 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$261.73 |
$4,562,000 |
17,915 |
1.84% |
975,000 |
434 |
0 |
Personal Computers |
|
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$3,264,000 |
107,384 |
1.32% |
171,000 |
2,506 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$199.60 |
$2,802,000 |
12,763 |
1.13% |
7,000 |
23 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$2,575,000 |
80,307 |
1.04% |
226,000 |
1,165 |
0.008 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
14 |
- |
$0.00 |
$2,489,000 |
44,797 |
1.01% |
173,000 |
2,301 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$149.93 |
$2,402,000 |
21,303 |
0.97% |
540,000 |
4,029 |
0.001 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
16 |
- |
$649.81 |
$2,393,000 |
3,259 |
0.97% |
17,000 |
40 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$331.17 |
$2,153,000 |
6,527 |
0.87% |
338,000 |
-57 |
0 |
Semiconductor- Broad... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$2,141,000 |
50,066 |
0.86% |
-86,000 |
-2,624 |
0.004 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$65.73 |
$2,066,000 |
35,500 |
0.83% |
136,000 |
-259 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$309.00 |
$2,000,000 |
8,226 |
0.81% |
531,000 |
-112 |
0 |
Search Engines & Info... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
21 |
- |
$0.00 |
$1,865,000 |
61,077 |
0.75% |
244,000 |
3,191 |
0.679 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$1,861,000 |
58,352 |
0.75% |
216,000 |
3,496 |
0.065 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,860,000 |
9,565 |
0.75% |
103,000 |
-44 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,782,000 |
4,008 |
0.72% |
515,000 |
19 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$302.64 |
$1,681,000 |
5,331 |
0.68% |
105,000 |
-104 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$500.01 |
$1,455,000 |
2,895 |
0.59% |
42,000 |
-14 |
0 |
Property & Casualty I... |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$1,433,000 |
13,187 |
0.58% |
76,000 |
-271 |
0.015 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
28 |
- |
$11.76 |
$1,367,000 |
120,000 |
0.55% |
821,000 |
70,000 |
0.054 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
29 |
- |
$0.00 |
$1,353,000 |
49,537 |
0.55% |
147,000 |
4,602 |
0.055 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$1,312,000 |
36,098 |
0.53% |
54,000 |
-286 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$309.37 |
$1,250,000 |
5,133 |
0.5% |
348,000 |
47 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$86.29 |
$1,077,000 |
12,846 |
0.43% |
40,000 |
-92 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$284.37 |
$1,070,000 |
3,098 |
0.43% |
149,000 |
145 |
0 |
Health Care Plans |
|
|
SHEL |
Shell plc |
34 |
- |
$78.22 |
$1,036,000 |
14,477 |
0.42% |
11,000 |
-85 |
0.001 |
Integrated Oil & Gas |
|
|
PFFA |
Virtus Infracap Us Preferre... |
35 |
- |
$0.00 |
$1,032,000 |
47,553 |
0.42% |
250,000 |
10,000 |
0.107 |
N/A |
|
|
O |
Realty Income Corp |
36 |
- |
$64.78 |
$1,013,000 |
16,668 |
0.41% |
345,000 |
5,076 |
0.002 |
REIT - Retail |
|
|
ETN |
Eaton Corp |
37 |
- |
$390.33 |
$998,000 |
2,668 |
0.4% |
39,000 |
-19 |
0.001 |
Diversified Machinery |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$984,000 |
17,100 |
0.4% |
54,000 |
0 |
0.002 |
N/A |
|
|
WHR |
Whirlpool Corp |
39 |
- |
$104.67 |
$947,000 |
12,044 |
0.38% |
-258,000 |
162 |
0.019 |
Appliances |
|
|
RVT |
Royce Value Trust Inc |
40 |
- |
$17.99 |
$919,000 |
57,000 |
0.37% |
61,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$119.24 |
$875,000 |
10,423 |
0.35% |
46,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
42 |
- |
$86.79 |
$842,000 |
11,866 |
0.34% |
119,000 |
-33 |
0 |
Foreign Money Center ... |
|
|
OKE |
ONEOK Inc |
43 |
New |
$84.60 |
$794,000 |
10,882 |
0.32% |
794,000 |
10,882 |
0.002 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
44 |
- |
$50.40 |
$773,000 |
9,273 |
0.31% |
107,000 |
104 |
0.005 |
REIT - Office |
|
|
APA |
Apache Corp |
45 |
- |
$26.92 |
$753,000 |
30,999 |
0.3% |
187,000 |
42 |
0.008 |
Independent Oil & Gas |
|
|
RYLD |
Global X Russell 2000 Cover... |
46 |
- |
$15.52 |
$737,000 |
49,000 |
0.3% |
6,000 |
0 |
0.054 |
N/A |
|
|
NFLX |
Netflix Inc |
47 |
- |
$75.86 |
$730,000 |
609 |
0.29% |
-114,000 |
-21 |
0 |
Music & Video Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$97.91 |
$728,000 |
11,023 |
0.29% |
92,000 |
126 |
0.001 |
Gold |
|
|
JKL |
IShares Trust Small Value I... |
49 |
- |
$72.85 |
$712,000 |
10,682 |
0.29% |
58,000 |
30 |
0.045 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
50 |
- |
$18.41 |
$693,000 |
46,049 |
0.28% |
43,000 |
3,896 |
0.005 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
51 |
- |
$92.56 |
$691,000 |
7,294 |
0.28% |
19,000 |
-25 |
0.001 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$64.82 |
$676,000 |
11,319 |
0.27% |
31,000 |
819 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.47 |
$671,000 |
26,342 |
0.27% |
43,000 |
442 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$227.50 |
$670,000 |
2,892 |
0.27% |
135,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$57.78 |
$667,000 |
13,600 |
0.27% |
-135,000 |
-257 |
0.004 |
Specialty Chemicals |
|
|
V |
Visa Inc |
56 |
- |
$324.18 |
$662,000 |
1,940 |
0.27% |
78,000 |
294 |
0 |
Business Services |
|
|
USA |
Liberty All Star Equity Fund |
57 |
- |
$5.96 |
$653,000 |
103,000 |
0.26% |
-48,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$652,000 |
673 |
0.26% |
46,000 |
-83 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$1,038.27 |
$640,000 |
839 |
0.26% |
-234,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
60 |
- |
$12.95 |
$636,000 |
51,000 |
0.26% |
312,000 |
25,000 |
0.13 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$161.18 |
$628,000 |
4,893 |
0.25% |
122,000 |
710 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$527.46 |
$624,000 |
1,097 |
0.25% |
121,000 |
202 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$619,000 |
14,333 |
0.25% |
50,000 |
-497 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$203.74 |
$617,000 |
2,308 |
0.25% |
20,000 |
345 |
0.002 |
Application Software |
|
|
HQH |
H&Q Healthcare Investors |
65 |
- |
$19.59 |
$609,000 |
33,000 |
0.25% |
98,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$342.88 |
$606,000 |
1,823 |
0.24% |
20,000 |
-15 |
0 |
Credit Services |
|
|
ORCL |
Oracle Corp |
67 |
- |
$156.48 |
$599,000 |
2,131 |
0.24% |
130,000 |
-13 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
69 |
- |
$182.40 |
$599,000 |
3,859 |
0.24% |
138,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
68 |
- |
$70.32 |
$599,000 |
8,416 |
0.24% |
63,000 |
-7 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$87.81 |
$597,000 |
6,185 |
0.24% |
-45,000 |
-63 |
0.001 |
Integrated Telecommun... |
|
|
EIX |
Edison International |
71 |
New |
$69.08 |
$582,000 |
10,524 |
0.24% |
582,000 |
10,524 |
0.003 |
Electric Utilities |
|
|
CIVI |
Civitas Resources Ord Shs |
72 |
- |
$56.10 |
$578,000 |
17,781 |
0.23% |
92,000 |
126 |
0.017 |
Independent Oil & Gas |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
73 |
- |
$8.27 |
$574,000 |
70,000 |
0.23% |
13,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
PAX |
Patria Investments Ord Shs ... |
74 |
- |
$0.00 |
$571,000 |
39,118 |
0.23% |
22,000 |
77 |
0.066 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$49.46 |
$570,000 |
12,960 |
0.23% |
63,000 |
1,243 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$553,000 |
5,368 |
0.22% |
67,000 |
396 |
0 |
Discount, Variety Stores |
|
|
MTN |
Vail Resorts Inc |
77 |
- |
$136.93 |
$550,000 |
3,676 |
0.22% |
147,000 |
1,109 |
0.009 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
78 |
- |
$390.22 |
$549,000 |
1,356 |
0.22% |
60,000 |
22 |
0 |
Home Improvement Stores |
|
|
UTF |
Cohen & Steers Infrastructu... |
79 |
- |
$26.57 |
$546,000 |
22,000 |
0.22% |
-47,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$167.20 |
$544,000 |
3,876 |
0.22% |
91,000 |
447 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$37.19 |
$542,000 |
15,740 |
0.22% |
110,000 |
1,310 |
0 |
Integrated Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
82 |
- |
$64.87 |
$539,000 |
7,132 |
0.22% |
126,000 |
977 |
0.003 |
Electronics Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$59.86 |
$538,000 |
11,936 |
0.22% |
94,000 |
2,340 |
0.062 |
Drug Manufacturers - ... |
|
|
BST |
Blackrock Science & Technol... |
84 |
- |
$40.35 |
$538,000 |
13,000 |
0.22% |
42,000 |
0 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
85 |
- |
$35.83 |
$524,000 |
17,067 |
0.21% |
203,000 |
5,104 |
0.014 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$118.07 |
$523,000 |
6,259 |
0.21% |
-117,000 |
-77 |
0.001 |
AirDelivery & Freight... |
|
|
BEP |
Brookfield Renewable Power |
87 |
- |
$31.10 |
$516,000 |
20,000 |
0.21% |
6,000 |
0 |
0.01 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
89 |
- |
$39.75 |
$515,000 |
14,245 |
0.21% |
42,000 |
-96 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$129.13 |
$515,000 |
2,821 |
0.21% |
140,000 |
71 |
0.002 |
N/A |
|
|
PR |
Permian Resources Corp |
90 |
- |
$16.86 |
$509,000 |
39,764 |
0.21% |
-35,000 |
-195 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$138.47 |
$507,000 |
3,050 |
0.2% |
21,000 |
-3 |
0 |
Communication Equipment |
|
|
SILA |
Sila Realty Trust, Inc |
92 |
- |
$25.47 |
$505,000 |
20,122 |
0.2% |
32,000 |
122 |
0.035 |
N/A |
|
|
BEN |
Franklin Resources Inc |
93 |
- |
$27.09 |
$504,000 |
21,770 |
0.2% |
-15,000 |
7 |
0.004 |
Asset Management |
|
|
BAC |
Bank of America Corp |
94 |
- |
$52.52 |
$503,000 |
9,743 |
0.2% |
50,000 |
169 |
0 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
95 |
- |
$55.15 |
$500,000 |
10,000 |
0.2% |
-15,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
96 |
- |
$39.99 |
$496,000 |
15,527 |
0.2% |
8,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
97 |
- |
$0.00 |
$491,000 |
15,557 |
0.2% |
41,000 |
0 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$998.86 |
$489,000 |
528 |
0.2% |
48,000 |
82 |
0 |
Discount, Variety Stores |
|
|
BCX |
Blackrock Resources & Commo... |
99 |
- |
$13.16 |
$488,000 |
48,000 |
0.2% |
34,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
100 |
New |
$22.32 |
$485,000 |
22,187 |
0.2% |
485,000 |
22,187 |
0.003 |
REIT - Retail |
|
