Abel Hall, LLC Top Holdings and 13F Report (2025) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $216.30 million in total holdings as of June 30, 2025.Abel Hall, LLC owns shares of 289 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 22.46% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 202 new stocks and bought additional shares in 90 stocks.Abel Hall, LLC sold shares of 60 stocks and completely divested from 39 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,911,219Dimensional International Core Equity 2 ETF $10,129,165Dimensional US High Profitability ETF $9,445,308Dimensional US Small Cap Value ETF $8,239,920Dimensional US Core Equity Market ETF $7,776,073 Largest New Holdings this Quarter 963320106 - Whirlpool $1,205,027 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $930,240 Holding530158104 - Liberty All-Star Equity Fund $701,430 Holding980228308 - Woodside Energy Group $650,421 Holding911312106 - United Parcel Service $639,595 Holding Largest Purchases this Quarter Microsoft 2,516 shares (about $1.25M)Whirlpool 11,882 shares (about $1.21M)Avantis U.S. Equity ETF 11,174 shares (about $1.13M)NVIDIA 6,547 shares (about $1.03M)JPMorgan Nasdaq Equity Premium Income ETF 17,100 shares (about $930.24K) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 17,153 shares (about $533.29K)Bristol Myers Squibb 6,727 shares (about $311.38K)Dimensional US Small Cap Value ETF 9,420 shares (about $277.23K)Dimensional International Small Cap Value ETF 7,251 shares (about $238.63K)Alphabet 981 shares (about $172.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbel Hall, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$34,911,219$87,916 ▼-0.3%974,08516.1%ETFDFICDimensional International Core Equity 2 ETF$10,129,165$533,287 ▼-5.0%325,8014.7%ETFDUHPDimensional US High Profitability ETF$9,445,308$64,790 ▼-0.7%265,6164.4%ETFDFSVDimensional US Small Cap Value ETF$8,239,920$277,230 ▼-3.3%279,9843.8%ETFDFAUDimensional US Core Equity Market ETF$7,776,073$43,631 ▼-0.6%183,5713.6%ETFSPYSPDR S&P 500 ETF Trust$5,034,2420.0%8,1482.3%FinanceNVDANVIDIA$4,893,202$1,034,347 ▲26.8%30,9722.3%Computer and TechnologyMSFTMicrosoft$4,833,049$1,251,539 ▲34.9%9,7162.2%Computer and TechnologyDISVDimensional International Small Cap Value ETF$4,368,560$238,630 ▼-5.2%132,7432.0%ETFAAPLApple$3,586,619$163,522 ▼-4.4%17,4811.7%Computer and TechnologyDIHPDimensional International High Profitability ETF$3,092,860$99,676 ▼-3.1%104,8781.4%ETFAMZNAmazon.com$2,795,029$189,334 ▲7.3%12,7401.3%Retail/WholesaleMETAMeta Platforms$2,375,912$615,567 ▲35.0%3,2191.1%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,348,947$171,759 ▼-6.8%79,1421.1%ETFDIMENSIONAL ETF TRUST$2,315,623$131,049 ▼-5.4%42,4961.1%GLOBAL CORE PLUSDFCFDimensional Core Fixed Income ETF$2,226,684$64,489 ▼-2.8%52,6901.0%ETFDFATDimensional U.S. Targeted Value ETF$1,929,532$432 ▼0.0%35,7590.9%ETFXOMExxon Mobil$1,862,160$355,960 ▲23.6%17,2740.9%EnergyAVGOBroadcom$1,814,976$324,457 ▲21.8%6,5840.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,756,7170.0%9,6090.8%ETFDFEVDimensional Emerging Markets Value ETF$1,645,128$119,900 ▼-6.8%54,8560.8%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,620,814$13,440 ▼-0.8%57,8860.7%ETFJPMJPMorgan Chase & Co.$1,575,574$449,626 ▲39.9%5,4350.7%FinanceGOOGLAlphabet$1,469,406$172,882 ▼-10.5%8,3380.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,413,105$83,552 ▲6.3%2,9090.7%FinanceAVUSAvantis U.S. Equity ETF$1,356,836$1,126,563 ▲489.2%13,4580.6%ETFTSLATesla$1,267,146$239,833 ▲23.3%3,9890.6%Auto/Tires/TrucksDFAIDimensional International Core Equity Market ETF$1,257,795$18,495 ▼-1.4%36,3840.6%ETFDFGRDimensional Global Real Estate ETF$1,205,618$35,389 ▼-2.9%44,9350.6%ETFWHRWhirlpool$1,205,027$1,205,027 ▲New Holding11,8820.6%Consumer DiscretionaryWFCWells Fargo & Company$1,036,566$144,373 ▲16.2%12,9380.5%FinanceSHELShell$1,025,296$264,738 ▲34.8%14,5620.5%EnergyDKDelek US$1,004,949$721,476 ▲254.5%47,4480.5%EnergyETNEaton$959,099$7,139 ▲0.7%2,6870.4%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$930,240$930,240 ▲New Holding17,1000.4%ETFUNHUnitedHealth Group$921,267$711,307 ▲338.8%2,9530.4%MedicalGOOGAlphabet$902,206$70,424 ▲8.5%5,0860.4%Computer and TechnologyLLYEli Lilly and Company$873,591$180,017 ▲26.0%1,1210.4%MedicalRVTRoyce Small-Cap Trust$857,850$526,750 ▲159.1%57,0000.4%FinanceNFLXNetflix$843,652$194,174 ▲29.9%6300.4%Consumer DiscretionaryMRKMerck & Co., Inc.$828,805$194,021 ▲30.6%10,4700.4%MedicalLYBLyondellBasell Industries$801,766$581,956 ▲264.8%13,8570.4%Basic MaterialsPFFAVirtus InfraCap U.S. Preferred Stock ETF$782,229$573,929 ▲275.5%37,5530.4%ETFRYLDGlobal X Russell 2000 Covered Call ETF$730,590$298,200 ▲69.0%49,0000.3%ETFHSBCHSBC$723,340$22,249 ▲3.2%11,8990.3%FinanceUSALiberty All-Star Equity Fund$701,430$701,430 ▲New Holding103,0000.3%FinanceKOCocaCola$681,075$7,782 ▲1.2%9,6270.3%Consumer StaplesSOSouthern$672,060$7,805 ▼-1.1%7,3190.3%UtilitiesORealty Income$667,815$280,964 ▲72.6%11,5920.3%FinanceAREAlexandria Real Estate Equities$665,944$127,683 ▲23.7%9,1690.3%FinanceISCViShares Morningstar Small-Cap Value ETF$653,926$395,597 ▲153.1%10,6520.3%ETFWDSWoodside Energy Group$650,421$650,421 ▲New Holding42,1530.3%EnergyTTETotalEnergies$644,595$175,023 ▲37.3%10,5000.3%EnergyCCICrown Castle$641,850$14,896 ▼-2.3%6,2480.3%FinanceUPSUnited Parcel Service$639,595$639,595 ▲New Holding6,3360.3%TransportationCATCaterpillar$637,063$637,063 ▲New Holding1,6410.3%IndustrialsRIORio Tinto$635,622$257,352 ▲68.0%10,8970.3%Basic MaterialsPFEPfizer$627,816$348,935 ▲125.1%25,9000.3%MedicalASMLASML$605,893$81,747 ▼-11.9%7560.3%Computer and TechnologySAPSAP$596,960$45,008 ▲8.2%1,9630.3%Computer and TechnologyUTFCohen & Steers Infrastructure Fund$592,900$323,400 ▲120.0%22,0000.3%Financial ServicesAXPAmerican Express$586,262$98,880 ▲20.3%1,8380.3%FinanceVVisa$584,344$77,747 ▲15.3%1,6460.3%Business ServicesGSKGSK$569,489$11,290 ▲2.0%14,8300.3%MedicalAPAAPA$566,204$380,524 ▲204.9%30,9570.3%EnergyJPCNuveen Preferred & Income Opportunities Fund$561,400$481,200 ▲600.0%70,0000.3%Financial ServicesPAXPatria Investments$548,916$548,916 ▲New Holding39,0410.3%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$546,000$546,000 ▲New Holding50,0000.3%Financial ServicesPERMIAN RESOURCES CORP$544,242$248,538 ▲84.0%39,9590.3%CLASS A COMESEversource Energy$535,871$65,401 ▲13.9%8,4230.2%UtilitiesABBVAbbVie$535,186$15,036 ▼-2.7%2,8830.2%MedicalNOGNorthern Oil and Gas$525,673$525,673 ▲New Holding18,5420.2%EnergyTSMTaiwan Semiconductor Manufacturing$519,375$519,375 ▲New Holding2,2930.2%Computer and TechnologyBENFranklin Resources$519,048$133,679 ▲34.7%21,7630.2%FinanceMPLXMplx$515,1000.0%10,0000.2%EnergyHQHabrdn Healthcare Investors$511,170$511,170 ▲New Holding33,0000.2%FinanceBEPBrookfield Renewable Partners$510,2000.0%20,0000.2%UtilitiesVZVerizon Communications$507,015$23,237 ▲4.8%11,7170.2%Computer and TechnologyNVSNovartis$506,224$64,261 ▼-11.3%4,1830.2%MedicalIBMInternational Business Machines$506,058$8,253 ▼-1.6%1,7170.2%Computer and TechnologyMAMastercard$502,935$47,765 ▲10.5%8950.2%Business ServicesAMLPAlerian MLP ETF$498,372$498,372 ▲New Holding10,2000.2%ETFBSTBlackRock Science and Technology Trust$496,210$496,210 ▲New Holding13,0000.2%Financial ServicesHDHome Depot$488,978$163,848 ▲50.4%1,3340.2%Retail/WholesaleCNQCanadian Natural Resources$487,5340.0%15,5270.2%EnergyQCOMQUALCOMM$486,221$52,715 ▲12.2%3,0530.2%Computer and TechnologyWMTWalmart$486,158$34,907 ▲7.7%4,9720.2%Retail/WholesaleCIVICivitas Resources$485,866$485,866 ▲New Holding17,6550.2%EnergySILA REALTY TRUST INC$473,4000.0%20,0000.2%COMMON STOCKFNDESchwab Fundamental Emerging Markets Equity ETF$473,382$20,367 ▼-4.1%14,3410.2%ETFTGTTarget$473,170$473,170 ▲New Holding4,7960.2%Retail/WholesaleORCLOracle$468,827$65,601 ▲16.3%2,1440.2%Computer and TechnologyCVXChevron$461,071$131,162 ▼-22.1%3,2200.2%EnergyBCXBlackrock Resources & Commodities Strategy Trust$453,600$226,800 ▲100.0%48,0000.2%Financial ServicesBACBank of America$453,054$134,345 ▲42.2%9,5740.2%FinancePEPPepsiCo$452,765$200,569 ▲79.5%3,4290.2%Consumer StaplesDINOHF Sinclair$451,194$451,194 ▲New Holding10,9830.2%EnergyDFAEDimensional Emerging Core Equity Market ETF$450,385$1,013 ▼-0.2%15,5570.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$448,682$156,339 ▼-25.8%4,5230.2%FinanceJRINuveen Real Asset Income and Growth Fund$445,500$445,500 ▲New Holding33,0000.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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