Abel Hall, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
122Est Stock Holding Value:
$116,994,582Top Stock Holdings By Sector
Portfolio Stock Holdings - Abel Hall, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAC | 796,334 | $23,276,843 | 19.90% | - | - | - |
| DFIC | 332,940 | $8,499,958 | 7.27% | - | - | - |
| DUHP | 244,169 | $6,985,675 | 5.97% | - | - | - |
| DFSV | 235,120 | $6,846,694 | 5.85% | - | - | - |
| DFAU | 183,660 | $6,106,695 | 5.22% | - | - | - |
| SPY | 8,148 | $3,872,826 | 3.31% | - | - | - |
| AAPL | 17,113 | $3,294,766 | 2.82% | - | - | - |
| DFCF | 76,639 | $3,249,494 | 2.78% | - | - | - |
| DISV | 122,431 | $3,156,883 | 2.70% | - | - | - |
| MSFT | 7,404 | $2,784,200 | 2.38% | - | - | - |
| DIHP | 90,784 | $2,329,517 | 1.99% | - | - | - |
| DFAT | 38,737 | $2,027,107 | 1.73% | - | - | - |
| DFEM | 74,754 | $1,865,860 | 1.59% | - | - | - |
| QUAL | 9,725 | $1,430,936 | 1.22% | - | - | - |
| NVDA | 2,852 | $1,412,367 | 1.21% | - | - | - |
| AMZN | 9,101 | $1,382,806 | 1.18% | - | - | - |
| DFEV | 49,740 | $1,253,448 | 1.07% | - | - | - |
| XOM | 12,120 | $1,211,758 | 1.04% | - | - | - |
| DEHP | 48,453 | $1,174,883 | 1.00% | - | - | - |
| DFAI | 39,774 | $1,139,127 | 0.97% | - | - | - |
| AGG | 9,664 | $959,152 | 0.82% | - | - | - |
| META | 2,359 | $834,992 | 0.71% | - | - | - |
| DFGR | 30,141 | $783,063 | 0.67% | - | - | - |
| GOOGL | 5,496 | $767,736 | 0.66% | - | - | - |
| GOOG | 5,126 | $722,407 | 0.62% | - | - | - |
| AVGO | 632 | $705,470 | 0.60% | - | - | - |
| BRKB | 1,905 | $679,437 | 0.58% | - | - | - |
| ABBV | 4,242 | $657,383 | 0.56% | - | - | - |
| ETN | 2,542 | $612,164 | 0.52% | - | - | - |
| TSLA | 2,462 | $611,758 | 0.52% | - | - | - |
| JPM | 3,330 | $566,433 | 0.48% | - | - | - |
| MRK | 5,012 | $546,408 | 0.47% | - | - | - |
| SNY | 10,932 | $543,648 | 0.46% | - | - | - |
| LLY | 915 | $533,372 | 0.46% | - | - | - |
| NVO | 5,045 | $521,905 | 0.45% | - | - | - |
| WFC | 10,480 | $515,826 | 0.44% | - | - | - |
| TTE | 7,572 | $510,201 | 0.44% | - | - | - |
| FNDE | 18,180 | $493,405 | 0.42% | - | - | - |
| REET | 20,358 | $492,256 | 0.42% | - | - | - |
| UNH | 927 | $488,038 | 0.42% | - | - | - |
| GSK | 13,049 | $483,596 | 0.41% | - | - | - |
| SO | 6,458 | $452,835 | 0.39% | - | - | - |
| GIFI | 103,771 | $449,328 | 0.38% | - | - | - |
| KO | 7,339 | $432,487 | 0.37% | - | - | - |
| ASML | 554 | $419,334 | 0.36% | - | - | - |
| LYB | 4,382 | $416,641 | 0.36% | - | - | - |
| V | 1,579 | $411,093 | 0.35% | - | - | - |
| CVX | 2,753 | $410,637 | 0.35% | - | - | - |
| DFAE | 16,849 | $406,229 | 0.35% | - | - | - |
| QCOM | 2,788 | $403,228 | 0.34% | - | - | - |
| GILD | 4,842 | $392,250 | 0.34% | - | - | - |
| MA | 914 | $389,830 | 0.33% | - | - | - |
| COP | 3,354 | $389,299 | 0.33% | - | - | - |
| RIO | 5,041 | $375,353 | 0.32% | - | - | - |
| DFSD | 7,826 | $367,900 | 0.31% | - | - | - |
| CSCO | 7,251 | $366,321 | 0.31% | - | - | - |
| MCD | 1,229 | $364,411 | 0.31% | - | - | - |
| MMM | 3,222 | $352,229 | 0.30% | - | - | - |
| IQLT | 9,331 | $350,472 | 0.30% | - | - | - |
| T | 20,280 | $340,298 | 0.29% | - | - | - |
| BA | 1,297 | $338,076 | 0.29% | - | - | - |
| VZ | 8,837 | $333,155 | 0.28% | - | - | - |
| PRU | 3,212 | $333,117 | 0.28% | - | - | - |
| PFE | 11,340 | $326,479 | 0.28% | - | - | - |
| ADC | 5,044 | $317,520 | 0.27% | - | - | - |
| NVS | 3,110 | $314,017 | 0.27% | - | - | - |
| DLR | 2,325 | $312,899 | 0.27% | - | - | - |
| LNC | 11,400 | $307,458 | 0.26% | - | - | - |
| CMCSA | 6,993 | $306,643 | 0.26% | - | - | - |
| RVT | 20,000 | $291,200 | 0.25% | - | - | - |
| PEP | 1,692 | $287,369 | 0.25% | - | - | - |
| DFIS | 11,873 | $286,970 | 0.25% | - | - | - |
| SHEL | 4,344 | $285,835 | 0.24% | - | - | - |
| BBJP | 5,425 | $284,921 | 0.24% | - | - | - |
| EPD | 10,809 | $284,817 | 0.24% | - | - | - |
| ADBE | 475 | $283,385 | 0.24% | - | - | - |
| HD | 804 | $278,626 | 0.24% | - | - | - |
| TGT | 1,946 | $277,149 | 0.24% | - | - | - |
| CVS | 3,451 | $272,491 | 0.23% | - | - | - |
| RQI | 22,000 | $269,280 | 0.23% | - | - | - |
| UL | 5,525 | $267,852 | 0.23% | - | - | - |
| NFLX | 531 | $258,533 | 0.22% | - | - | - |
| K | 4,584 | $256,291 | 0.22% | - | - | - |
| CRM | 966 | $254,193 | 0.22% | - | - | - |
| COST | 382 | $252,151 | 0.22% | - | - | - |
| AZN | 3,683 | $248,050 | 0.21% | - | - | - |
| SPG | 1,702 | $242,773 | 0.21% | - | - | - |
| BAC | 7,182 | $241,818 | 0.21% | - | - | - |
| BTO | 8,000 | $240,640 | 0.21% | - | - | - |
| AMD | 1,616 | $238,215 | 0.20% | - | - | - |
| MUR | 5,583 | $238,171 | 0.20% | - | - | - |
| SAP | 1,528 | $236,214 | 0.20% | - | - | - |
| IEMG | 4,629 | $234,135 | 0.20% | - | - | - |
| PG | 1,562 | $228,895 | 0.20% | - | - | - |
| C | 4,368 | $224,690 | 0.19% | - | - | - |
| BHP | 3,275 | $223,715 | 0.19% | - | - | - |
| UNP | 909 | $223,269 | 0.19% | - | - | - |
| SMCI | 782 | $222,291 | 0.19% | - | - | - |
| ORCL | 2,092 | $220,560 | 0.19% | - | - | - |
| BMY | 4,276 | $219,402 | 0.19% | - | - | - |
| CB | 958 | $216,508 | 0.19% | - | - | - |
| CPT | 2,175 | $215,956 | 0.18% | - | - | - |
| HSBC | 5,250 | $212,835 | 0.18% | - | - | - |
| CG | 5,187 | $211,059 | 0.18% | - | - | - |
| AVB | 1,077 | $201,636 | 0.17% | - | - | - |
| WSR | 15,897 | $195,374 | 0.17% | - | - | - |
| MUFG | 17,394 | $149,762 | 0.13% | - | - | - |
| AGQI | 10,000 | $132,646 | 0.11% | - | - | - |
| BCX | 12,000 | $106,560 | 0.09% | - | - | - |
| SAN | 24,574 | $101,736 | 0.09% | - | - | - |
| BBVA | 10,328 | $94,088 | 0.08% | - | - | - |
| TCN | 10,000 | $91,000 | 0.08% | - | - | - |
| WMT | 1,476 | $78,371 | 0.07% | - | - | - |
| ETW | 10,000 | $77,700 | 0.07% | - | - | - |
| MPW | 14,947 | $73,390 | 0.06% | - | - | - |
| JPC | 10,000 | $67,600 | 0.06% | - | - | - |
| MFG | 16,794 | $57,771 | 0.05% | - | - | - |
| LYG | 17,624 | $42,121 | 0.04% | - | - | - |
| IPSC | 10,071 | $33,436 | 0.03% | - | - | - |
| GSAT | 13,396 | $25,988 | 0.02% | - | - | - |
| LUMN | 11,765 | $21,530 | 0.02% | - | - | - |
| BGXX | 10,838 | $3,578 | 0.00% | - | - | - |