0002013339-24-000002.txt : 20240508
0002013339-24-000002.hdr.sgml : 20240508
20240508125536
ACCESSION NUMBER: 0002013339-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 24925072
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
03-31-2024
03-31-2024
Abel Hall, LLC
9270 SIEGEN LANE STE 202
BATON ROUGE
LA
70810
13F HOLDINGS REPORT
028-23994
N
Ashley Meredith
Chief Compliance Officer
225408400
Ashley Meredith
Baton Rouge
LA
04-08-2024
0
149
133642251
false
INFORMATION TABLE
2
AbelHall33124.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
5773
10851
SH
SOLE
0
0
0
10851
3M CO
COM
88579Y101
361274
3406
SH
SOLE
0
0
0
3406
ABBVIE INC
COM
00287Y109
399752
2195
SH
SOLE
0
0
0
2195
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
39600
10000
SH
SOLE
0
0
0
10000
ADOBE INC
COM
00724F101
242208
480
SH
SOLE
0
0
0
480
ADVANCED MICRO DEVICES INC
COM
007903107
294560
1632
SH
SOLE
0
0
0
1632
AGREE RLTY CORP
COM
008492100
288285
5047
SH
SOLE
0
0
0
5047
ALPHABET INC
CAP STK CL A
02079K305
813815
5392
SH
SOLE
0
0
0
5392
ALPHABET INC
CAP STK CL C
02079K107
757646
4976
SH
SOLE
0
0
0
4976
AMAZON COM INC
COM
023135106
1631717
9046
SH
SOLE
0
0
0
9046
AMERICAN EXPRESS CO
COM
025816109
213329
937
SH
SOLE
0
0
0
937
AMERIPRISE FINL INC
COM
03076C106
215003
490
SH
SOLE
0
0
0
490
APARTMENT INCOME REIT CORP
COM
03750L109
233524
7192
SH
SOLE
0
0
0
7192
APPLE INC
COM
037833100
2667922
15558
SH
SOLE
0
0
0
15558
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
69219
16060
SH
SOLE
0
0
0
16060
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
557100
574
SH
SOLE
0
0
0
574
ASTRAZENECA PLC
SPONSORED ADR
046353108
259919
3836
SH
SOLE
0
0
0
3836
AT&T INC
COM
00206R102
360689
20494
SH
SOLE
0
0
0
20494
AVALONBAY CMNTYS INC
COM
053484101
201704
1087
SH
SOLE
0
0
0
1087
B2GOLD CORP
COM
11777Q209
261000
100000
SH
SOLE
0
0
0
100000
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
123953
10469
SH
SOLE
0
0
0
10469
BANCO SANTANDER S.A.
ADR
05964H105
121097
25020
SH
SOLE
0
0
0
25020
BANK AMERICA CORP
COM
060505104
294688
7771
SH
SOLE
0
0
0
7771
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
821276
1953
SH
SOLE
0
0
0
1953
BLACKROCK RES & COMMODITIES
SHS
09257A108
108960
12000
SH
SOLE
0
0
0
12000
BRIGHT GREEN CORP
COMMON STOCK
10920G100
4534
18611
SH
SOLE
0
0
0
18611
BRISTOL-MYERS SQUIBB CO
COM
110122108
534003
9847
SH
SOLE
0
0
0
9847
BROADCOM INC
COM
11135F101
874115
660
SH
SOLE
0
0
0
660
CAMDEN PPTY TR
SH BEN INT
133131102
214118
2176
SH
SOLE
0
0
0
2176
CENTURY THERAPEUTICS INC
COM
15673T100
42097
10071
SH
SOLE
0
0
0
10071
CHEVRON CORP NEW
COM
166764100
617708
3916
SH
SOLE
0
0
0
3916
CHUBB LIMITED
COM
H1467J104
248305
958
SH
SOLE
0
0
0
958
CISCO SYS INC
COM
17275R102
380433
7622
SH
SOLE
0
0
0
7622
COCA COLA CO
COM
191216100
466253
7621
SH
SOLE
0
0
0
7621
COHEN & STEERS QUALITY INCOM
COM
19247L106
265760
22000
SH
SOLE
0
0
0
22000
COMCAST CORP NEW
CL A
20030N101
308242
7111
SH
SOLE
0
0
0
7111
COMFORT SYS USA INC
COM
199908104
204435
643
SH
SOLE
0
0
0
643
CONOCOPHILLIPS
COM
20825C104
442446
3476
SH
SOLE
0
0
0
3476
COSTCO WHSL CORP NEW
COM
22160K105
291431
398
SH
SOLE
0
0
0
398
CVS HEALTH CORP
COM
126650100
270945
3397
SH
SOLE
0
0
0
3397
DANIMER SCIENTIFIC INC
COM CL A
236272100
11993
11003
SH
SOLE
0
0
0
11003
DESKTOP METAL INC
COM CL A
25058X105
9477
10769
SH
SOLE
0
0
0
10769
DIGITAL RLTY TR INC
COM
253868103
205689
1428
SH
SOLE
0
0
0
1428
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
26289844
822843
SH
SOLE
0
0
0
822843
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2104924
38672
SH
SOLE
0
0
0
38672
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
827606
32417
SH
SOLE
0
0
0
32417
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
330415
7024
SH
SOLE
0
0
0
7024
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
3311366
78936
SH
SOLE
0
0
0
78936
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
7747128
245085
SH
SOLE
0
0
0
245085
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
7479705
248495
SH
SOLE
0
0
0
248495
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
2535381
94112
SH
SOLE
0
0
0
94112
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
3447536
126794
SH
SOLE
0
0
0
126794
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
9319000
348374
SH
SOLE
0
0
0
348374
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
297444
11869
SH
SOLE
0
0
0
11869
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
1325732
51068
SH
SOLE
0
0
0
51068
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
1953320
76631
SH
SOLE
0
0
0
76631
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
1225147
49361
SH
SOLE
0
0
0
49361
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6707838
183575
SH
SOLE
0
0
0
183575
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1201687
39765
SH
SOLE
0
0
0
39765
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
417498
16889
SH
SOLE
0
0
0
16889
DOW INC
COM
260557103
204087
3523
SH
SOLE
0
0
0
3523
EATON CORP PLC
SHS
G29183103
796904
2549
SH
SOLE
0
0
0
2549
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
82000
10000
SH
SOLE
0
0
0
10000
ELI LILLY & CO
COM
532457108
772152
993
SH
SOLE
0
0
0
993
EMCOR GROUP INC
COM
29084Q100
253948
725
SH
SOLE
0
0
0
725
ENBRIDGE INC
COM
29250N105
217406
6009
SH
SOLE
0
0
0
6009
ENTERPRISE PRODS PARTNERS L
COM
293792107
315407
10809
SH
SOLE
0
0
0
10809
EPR PPTYS
COM SH BEN INT
26884U109
259497
6113
SH
SOLE
0
0
0
6113
EXXON MOBIL CORP
COM
30231G102
1460545
12565
SH
SOLE
0
0
0
12565
FRANKLIN RESOURCES INC
COM
354613101
314607
11192
SH
SOLE
0
0
0
11192
GILEAD SCIENCES INC
COM
375558103
496782
6782
SH
SOLE
0
0
0
6782
GLOBALSTAR INC
COM
378973408
20174
13724
SH
SOLE
0
0
0
13724
GSK PLC
SPONSORED ADR
37733W204
563998
13156
SH
SOLE
0
0
0
13156
GULF IS FABRICATION INC
COM
402307102
348170
47370
SH
SOLE
0
0
0
47370
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
236640
8000
SH
SOLE
0
0
0
8000
HOME DEPOT INC
COM
437076102
365829
954
SH
SOLE
0
0
0
954
HSBC HLDGS PLC
SPON ADR NEW
404280406
212426
5397
SH
SOLE
0
0
0
5397
INTERNATIONAL BUSINESS MACHS
COM
459200101
228388
1196
SH
SOLE
0
0
0
1196
INTERNATIONAL PAPER CO
COM
460146103
200134
5129
SH
SOLE
0
0
0
5129
ISHARES TR
CORE US AGGBD ET
464287226
920832
9402
SH
SOLE
0
0
0
9402
ISHARES TR
MSCI USA QLT FCT
46432F339
1597318
9719
SH
SOLE
0
0
0
9719
ISHARES TR
GLOBAL REIT ETF
46434V647
483508
20418
SH
SOLE
0
0
0
20418
ISHARES TR
MSCI INTL QUALTY
46434V456
369872
9326
SH
SOLE
0
0
0
9326
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
317634
5425
SH
SOLE
0
0
0
5425
JOHNSON & JOHNSON
COM
478160104
208749
1320
SH
SOLE
0
0
0
1320
JPMORGAN CHASE & CO
COM
46625H100
702821
3509
SH
SOLE
0
0
0
3509
KELLANOVA
COM
487836108
270810
4727
SH
SOLE
0
0
0
4727
LINCOLN NATL CORP IND
COM
534187109
364449
11414
SH
SOLE
0
0
0
11414
LINDE PLC
SHS
G54950103
205528
443
SH
SOLE
0
0
0
443
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
51412
19850
SH
SOLE
0
0
0
19850
LUMEN TECHNOLOGIES INC
COM
550241103
21364
13695
SH
SOLE
0
0
0
13695
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
448089
4381
SH
SOLE
0
0
0
4381
MARATHON PETE CORP
COM
56585A102
222757
1105
SH
SOLE
0
0
0
1105
MASTERCARD INCORPORATED
CL A
57636Q104
452675
940
SH
SOLE
0
0
0
940
MCDONALDS CORP
COM
580135101
386483
1371
SH
SOLE
0
0
0
1371
MEDICAL PPTYS TRUST INC
COM
58463J304
73254
15586
SH
SOLE
0
0
0
15586
MERCK & CO INC
COM
58933Y105
672813
5099
SH
SOLE
0
0
0
5099
META PLATFORMS INC
CL A
30303M102
1170733
2411
SH
SOLE
0
0
0
2411
MICROSOFT CORP
COM
594918104
3176217
7549
SH
SOLE
0
0
0
7549
MICROSTRATEGY INC
CL A NEW
594972408
357958
210
SH
SOLE
0
0
0
210
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
181910
17782
SH
SOLE
0
0
0
17782
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
68102
17111
SH
SOLE
0
0
0
17111
MURPHY OIL CORP
COM
626717102
274370
6004
SH
SOLE
0
0
0
6004
NETFLIX INC
COM
64110L106
330388
544
SH
SOLE
0
0
0
544
NEWMONT CORP
COM
651639106
264546
7381
SH
SOLE
0
0
0
7381
NIKOLA CORP
COM
654110105
14267
13718
SH
SOLE
0
0
0
13718
NOVARTIS AG
SPONSORED ADR
66987V109
309761
3202
SH
SOLE
0
0
0
3202
NOVO-NORDISK A S
ADR
670100205
675026
5257
SH
SOLE
0
0
0
5257
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
71900
10000
SH
SOLE
0
0
0
10000
NVIDIA CORPORATION
COM
67066G104
2411034
2668
SH
SOLE
0
0
0
2668
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
21959
10764
SH
SOLE
0
0
0
10764
ORACLE CORP
COM
68389X105
250475
1994
SH
SOLE
0
0
0
1994
ORGANON & CO
COMMON STOCK
68622V106
207063
11014
SH
SOLE
0
0
0
11014
PARKER-HANNIFIN CORP
COM
701094104
213231
384
SH
SOLE
0
0
0
384
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
222600
15000
SH
SOLE
0
0
0
15000
PEPSICO INC
COM
713448108
297153
1698
SH
SOLE
0
0
0
1698
PFIZER INC
COM
717081103
355096
12796
SH
SOLE
0
0
0
12796
PRICE T ROWE GROUP INC
COM
74144T108
217383
1783
SH
SOLE
0
0
0
1783
PROCTER AND GAMBLE CO
COM
742718109
237309
1463
SH
SOLE
0
0
0
1463
QUALCOMM INC
COM
747525103
490631
2898
SH
SOLE
0
0
0
2898
RIO TINTO PLC
SPONSORED ADR
767204100
316533
4966
SH
SOLE
0
0
0
4966
ROYCE VALUE TR INC
COM
780910105
303400
20000
SH
SOLE
0
0
0
20000
SAFEHOLD INC
COM
78646V107
239784
11640
SH
SOLE
0
0
0
11640
SAIA INC
COM
78709Y105
218790
374
SH
SOLE
0
0
0
374
SALESFORCE INC
COM
79466L302
301481
1001
SH
SOLE
0
0
0
1001
SANOFI
SPONSORED ADR
80105N105
514237
10581
SH
SOLE
0
0
0
10581
SAP SE
SPON ADR
803054204
306702
1573
SH
SOLE
0
0
0
1573
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
460796
16599
SH
SOLE
0
0
0
16599
SHELL PLC
SPON ADS
780259305
303423
4526
SH
SOLE
0
0
0
4526
SOUTHERN CO
COM
842587107
473099
6595
SH
SOLE
0
0
0
6595
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4261974
8148
SH
SOLE
0
0
0
8148
SUPER MICRO COMPUTER INC
COM
86800U104
837315
829
SH
SOLE
0
0
0
829
TARGET CORP
COM
87612E106
354952
2003
SH
SOLE
0
0
0
2003
TESLA INC
COM
88160R101
377773
2149
SH
SOLE
0
0
0
2149
TOTALENERGIES SE
SPONSORED ADS
89151E109
521043
7570
SH
SOLE
0
0
0
7570
TOYOTA MOTOR CORP
ADS
892331307
299147
1189
SH
SOLE
0
0
0
1189
UGI CORP NEW
COM
902681105
219584
8948
SH
SOLE
0
0
0
8948
UNILEVER PLC
SPON ADR NEW
904767704
306259
6102
SH
SOLE
0
0
0
6102
UNION PAC CORP
COM
907818108
213698
869
SH
SOLE
0
0
0
869
UNITED PARCEL SERVICE INC
CL B
911312106
200056
1346
SH
SOLE
0
0
0
1346
UNITEDHEALTH GROUP INC
COM
91324P102
465470
941
SH
SOLE
0
0
0
941
VELO3D INC
COMMON STOCK
92259N104
7026
15421
SH
SOLE
0
0
0
15421
VERIZON COMMUNICATIONS INC
COM
92343V104
382465
9115
SH
SOLE
0
0
0
9115
VICARIOUS SURGICAL INC
COM CL A
92561V109
3564
11821
SH
SOLE
0
0
0
11821
VISA INC
COM CL A
92826C839
447601
1604
SH
SOLE
0
0
0
1604
WALMART INC
COM
931142103
275398
4577
SH
SOLE
0
0
0
4577
WELLS FARGO CO NEW
COM
949746101
626296
10806
SH
SOLE
0
0
0
10806
WILEY JOHN & SONS INC
CL A
968223206
201059
5273
SH
SOLE
0
0
0
5273
WORKHORSE GROUP INC
COM NEW
98138J206
7184
30621
SH
SOLE
0
0
0
30621