0002013339-24-000001.txt : 20240228 0002013339-24-000001.hdr.sgml : 20240228 20240228135050 ACCESSION NUMBER: 0002013339-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abel Hall, LLC CENTRAL INDEX KEY: 0002013339 ORGANIZATION NAME: IRS NUMBER: 834323203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23994 FILM NUMBER: 24693554 BUSINESS ADDRESS: STREET 1: 9270 SIEGEN LANE STE 202 CITY: BATON ROUGE STATE: LA ZIP: 70810 BUSINESS PHONE: 2254084000 MAIL ADDRESS: STREET 1: 9270 SIEGEN LANE STE 202 CITY: BATON ROUGE STATE: LA ZIP: 70810 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002013339 XXXXXXXX 12-31-2023 12-31-2023 Abel Hall, LLC
9270 SIEGEN LANE STE 202 BATON ROUGE LA 70810
13F HOLDINGS REPORT 028-23994 N
Ashley Meredith Chief Compliance Officer 225-408-4000 Ashley Meredith BATON ROUGE LA 02-28-2024 0 122 117147990 false
INFORMATION TABLE 2 AbelHallLLC_13f.xml.xml 3M CO COM 88579Y101 352229 3222 SH SOLE 0 0 0 3222 ABBVIE INC COM 00287Y109 657419 4242 SH SOLE 0 0 0 4242 ADOBE INC COM 00724F101 283385 475 SH SOLE 0 0 0 475 ADVANCED MICRO DEVICES INC COM 007903107 238215 1616 SH SOLE 0 0 0 1616 AGREE RLTY CORP COM 008492100 317520 5044 SH SOLE 0 0 0 5044 ALPHABET INC CAP STK CL C 02079K107 722407 5126 SH SOLE 0 0 0 5126 ALPHABET INC CAP STK CL A 02079K305 767736 5496 SH SOLE 0 0 0 5496 AMAZON COM INC COM 023135106 1382806 9101 SH SOLE 0 0 0 9101 APPLE INC COM 037833100 3294806 17113 SH SOLE 0 0 0 17113 ASML HOLDING N V N Y REGISTRY SHS N07059210 419373 554 SH SOLE 0 0 0 554 ASTRAZENECA PLC SPONSORED ADR 046353108 248080 3683 SH SOLE 0 0 0 3683 AT&T INC COM 00206R102 340297 20280 SH SOLE 0 0 0 20280 AVALONBAY CMNTYS INC COM 053484101 201636 1077 SH SOLE 0 0 0 1077 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94088 10328 SH SOLE 0 0 0 10328 BANCO SANTANDER S.A. ADR 05964H105 101736 24574 SH SOLE 0 0 0 24574 BANK AMERICA CORP COM 060505104 241829 7182 SH SOLE 0 0 0 7182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679437 1905 SH SOLE 0 0 0 1905 BHP GROUP LTD SPONSORED ADS 088606108 223715 3275 SH SOLE 0 0 0 3275 BLACKROCK RES & COMMODITIES SHS 09257A108 106560 12000 SH SOLE 0 0 0 12000 BOEING CO COM 097023105 338076 1297 SH SOLE 0 0 0 1297 BRIGHT GREEN CORP COMMON STOCK 10920G100 3578 10838 SH SOLE 0 0 0 10838 BRISTOL-MYERS SQUIBB CO COM 110122108 219402 4276 SH SOLE 0 0 0 4276 BROADCOM INC COM 11135F101 704917 632 SH SOLE 0 0 0 632 CAMDEN PPTY TR SH BEN INT 133131102 215956 2175 SH SOLE 0 0 0 2175 CARLYLE GROUP INC COM 14316J108 211059 5187 SH SOLE 0 0 0 5187 CENTURY THERAPEUTICS INC COM 15673T100 33436 10071 SH SOLE 0 0 0 10071 CHEVRON CORP NEW COM 166764100 410636 2753 SH SOLE 0 0 0 2753 CHUBB LIMITED COM H1467J104 216559 958 SH SOLE 0 0 0 958 CISCO SYS INC COM 17275R102 366340 7251 SH SOLE 0 0 0 7251 CITIGROUP INC COM NEW 172967424 224690 4368 SH SOLE 0 0 0 4368 COCA COLA CO COM 191216100 432487 7339 SH SOLE 0 0 0 7339 COHEN & STEERS QUALITY INCOM COM 19247L106 269280 22000 SH SOLE 0 0 0 22000 COMCAST CORP NEW CL A 20030N101 306623 6993 SH SOLE 0 0 0 6993 CONOCOPHILLIPS COM 20825C104 389318 3354 SH SOLE 0 0 0 3354 COSTCO WHSL CORP NEW COM 22160K105 252011 382 SH SOLE 0 0 0 382 CVS HEALTH CORP COM 126650100 272491 3451 SH SOLE 0 0 0 3451 DIGITAL RLTY TR INC COM 253868103 312899 2325 SH SOLE 0 0 0 2325 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6106705 183660 SH SOLE 0 0 0 183660 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1139140 39774 SH SOLE 0 0 0 39774 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 406218 16849 SH SOLE 0 0 0 16849 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23276830 796334 SH SOLE 0 0 0 796334 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2027112 38737 SH SOLE 0 0 0 38737 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 367883 7826 SH SOLE 0 0 0 7826 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3249504 76639 SH SOLE 0 0 0 76639 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6985689 244169 SH SOLE 0 0 0 244169 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6846683 235120 SH SOLE 0 0 0 235120 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2329511 90784 SH SOLE 0 0 0 90784 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3156892 122431 SH SOLE 0 0 0 122431 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8499956 332940 SH SOLE 0 0 0 332940 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 286977 11873 SH SOLE 0 0 0 11873 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1253442 49740 SH SOLE 0 0 0 49740 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1865862 74754 SH SOLE 0 0 0 74754 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1174884 48453 SH SOLE 0 0 0 48453 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 783051 30141 SH SOLE 0 0 0 30141 EATON CORP PLC SHS G29183103 612074 2542 SH SOLE 0 0 0 2542 EATON VANCE TAX-MANAGED GLOB COM 27829C105 77700 10000 SH SOLE 0 0 0 10000 ELI LILLY & CO COM 532457108 533100 915 SH SOLE 0 0 0 915 ENTERPRISE PRODS PARTNERS L COM 293792107 284817 10809 SH SOLE 0 0 0 10809 EXXON MOBIL CORP COM 30231G102 1211727 12120 SH SOLE 0 0 0 12120 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 132646 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 392250 4842 SH SOLE 0 0 0 4842 GLOBALSTAR INC COM 378973408 25988 13396 SH SOLE 0 0 0 13396 GSK PLC SPONSORED ADR 37733W204 483596 13049 SH SOLE 0 0 0 13049 GULF IS FABRICATION INC COM 402307102 449328 103771 SH SOLE 0 0 0 103771 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 240640 8000 SH SOLE 0 0 0 8000 HOME DEPOT INC COM 437076102 278513 804 SH SOLE 0 0 0 804 HSBC HLDGS PLC SPON ADR NEW 404280406 212835 5250 SH SOLE 0 0 0 5250 ISHARES INC CORE MSCI EMKT 46434G103 234125 4629 SH SOLE 0 0 0 4629 ISHARES TR GLOBAL REIT ETF 46434V647 492245 20358 SH SOLE 0 0 0 20358 ISHARES TR MSCI INTL QUALTY 46434V456 350475 9331 SH SOLE 0 0 0 9331 ISHARES TR MSCI USA QLT FCT 46432F339 1430937 9725 SH SOLE 0 0 0 9725 ISHARES TR CORE US AGGBD ET 464287226 959152 9664 SH SOLE 0 0 0 9664 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 284921 5425 SH SOLE 0 0 0 5425 JPMORGAN CHASE & CO COM 46625H100 566406 3330 SH SOLE 0 0 0 3330 KELLANOVA COM 487836108 256291 4584 SH SOLE 0 0 0 4584 LINCOLN NATL CORP IND COM 534187109 307458 11400 SH SOLE 0 0 0 11400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42121 17624 SH SOLE 0 0 0 17624 LUMEN TECHNOLOGIES INC COM 550241103 21530 11765 SH SOLE 0 0 0 11765 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416641 4382 SH SOLE 0 0 0 4382 MASTERCARD INCORPORATED CL A 57636Q104 389829 914 SH SOLE 0 0 0 914 MCDONALDS CORP COM 580135101 364337 1229 SH SOLE 0 0 0 1229 MEDICAL PPTYS TRUST INC COM 58463J304 73390 14947 SH SOLE 0 0 0 14947 MERCK & CO INC COM 58933Y105 546408 5012 SH SOLE 0 0 0 5012 META PLATFORMS INC CL A 30303M102 834992 2359 SH SOLE 0 0 0 2359 MICROSOFT CORP COM 594918104 2784380 7404 SH SOLE 0 0 0 7404 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 149762 17394 SH SOLE 0 0 0 17394 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 57771 16794 SH SOLE 0 0 0 16794 MURPHY OIL CORP COM 626717102 238162 5583 SH SOLE 0 0 0 5583 NETFLIX INC COM 64110L106 258533 531 SH SOLE 0 0 0 531 NOVARTIS AG SPONSORED ADR 66987V109 314050 3110 SH SOLE 0 0 0 3110 NOVO-NORDISK A S ADR 670100205 521927 5045 SH SOLE 0 0 0 5045 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 67600 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 1412552 2852 SH SOLE 0 0 0 2852 ORACLE CORP COM 68389X105 220567 2092 SH SOLE 0 0 0 2092 PEPSICO INC COM 713448108 287356 1692 SH SOLE 0 0 0 1692 PFIZER INC COM 717081103 326486 11340 SH SOLE 0 0 0 11340 PROCTER AND GAMBLE CO COM 742718109 228839 1562 SH SOLE 0 0 0 1562 PRUDENTIAL FINL INC COM 744320102 333099 3212 SH SOLE 0 0 0 3212 QUALCOMM INC COM 747525103 403228 2788 SH SOLE 0 0 0 2788 RIO TINTO PLC SPONSORED ADR 767204100 375353 5041 SH SOLE 0 0 0 5041 ROYCE VALUE TR INC COM 780910105 291200 20000 SH SOLE 0 0 0 20000 SALESFORCE INC COM 79466L302 254193 966 SH SOLE 0 0 0 966 SANOFI SPONSORED ADR 80105N105 543648 10932 SH SOLE 0 0 0 10932 SAP SE SPON ADR 803054204 236150 1528 SH SOLE 0 0 0 1528 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 493413 18180 SH SOLE 0 0 0 18180 SHELL PLC SPON ADS 780259305 285835 4344 SH SOLE 0 0 0 4344 SIMON PPTY GROUP INC NEW COM 828806109 242773 1702 SH SOLE 0 0 0 1702 SOUTHERN CO COM 842587107 452858 6458 SH SOLE 0 0 0 6458 SPDR S&P 500 ETF TR TR UNIT 78462F103 3872826 8148 SH SOLE 0 0 0 8148 SUPER MICRO COMPUTER INC COM 86800U104 222291 782 SH SOLE 0 0 0 782 TARGET CORP COM 87612E106 277149 1946 SH SOLE 0 0 0 1946 TESLA INC COM 88160R101 611758 2462 SH SOLE 0 0 0 2462 TOTALENERGIES SE SPONSORED ADS 89151E109 510201 7572 SH SOLE 0 0 0 7572 TRICON RESIDENTIAL INC COM NPV 89612W102 91000 10000 SH SOLE 0 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 267852 5525 SH SOLE 0 0 0 5525 UNION PAC CORP COM 907818108 223254 909 SH SOLE 0 0 0 909 UNITEDHEALTH GROUP INC COM 91324P102 487992 927 SH SOLE 0 0 0 927 VERIZON COMMUNICATIONS INC COM 92343V104 333155 8837 SH SOLE 0 0 0 8837 VISA INC COM CL A 92826C839 411020 1579 SH SOLE 0 0 0 1579 WALMART INC COM 931142103 232691 1476 SH SOLE 0 0 0 1476 WELLS FARGO CO NEW COM 949746101 515848 10480 SH SOLE 0 0 0 10480 WHITESTONE REIT COM 966084204 195375 15897 SH SOLE 0 0 0 15897