Abel Hall, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$216.3B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 9,596 | $444.2M | 0.21% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 446 | $441.3M | 0.20% | |
| 103 | BPBP PLC | 14,430 | $431.9M | 0.20% | |
| 104 | DKLDELEK LOGISTICS PARTNERS LP | 10,000 | $429.5M | 0.20% | |
| 105 | NVONOVO-NORDISK A S | 6,205 | $428.3M | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 2,687 | $428.0M | 0.20% | |
| 107 | MCDMCDONALDS CORP | 1,462 | $427.1M | 0.20% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 2,311 | $420.9M | 0.19% | |
| 109 | BBYBEST BUY INC | 6,155 | $413.2M | 0.19% | |
| 110 | WPPWPP PLC NEW | 11,791 | $412.8M | 0.19% | |
| 111 | MTNVAIL RESORTS INC | 2,567 | $403.4M | 0.19% | |
| 112 | FRTFEDERAL RLTY INVT TR NEW | 4,126 | $391.9M | 0.18% | |
| 113 | TROWPRICE T ROWE GROUP INC | 4,022 | $388.1M | 0.18% | |
| 114 | EMEEMCOR GROUP INC | 725 | $387.9M | 0.18% | |
| 115 | KLACKLA CORP | 433 | $387.7M | 0.18% | |
| 116 | WESWESTERN MIDSTREAM PARTNERS L | 10,000 | $387.0M | 0.18% | |
| 117 | SFMSPROUTS FMRS MKT INC | 2,326 | $383.0M | 0.18% | |
| 118 | AZNASTRAZENECA PLC | 5,456 | $381.3M | 0.18% | |
| 119 | DOWDOW INC | 14,381 | $380.8M | 0.18% | |
| 120 | CMCSACOMCAST CORP NEW | 10,603 | $378.4M | 0.17% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 3,511 | $377.1M | 0.17% | |
| 122 | REETISHARES TR | 15,240 | $376.4M | 0.17% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 2,750 | $374.9M | 0.17% | |
| 124 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 33,000 | $374.6M | 0.17% | |
| 125 | PHPARKER-HANNIFIN CORP | 531 | $370.6M | 0.17% | |
| 126 | IQLTISHARES TR | 8,519 | $368.2M | 0.17% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 672 | $365.2M | 0.17% | |
| 128 | W3UWESTERN UN CO | 43,308 | $364.7M | 0.17% | |
| 129 | MIGAMICROSTRATEGY INC | 902 | $364.6M | 0.17% | |
| 130 | UTGREAVES UTIL INCOME FD | 10,000 | $361.8M | 0.17% | |
| 131 | BTOB2GOLD CORP | 100,000 | $361.0M | 0.17% | |
| 132 | DFISDIMENSIONAL ETF TRUST | 11,832 | $353.1M | 0.16% | |
| 133 | BHPBHP GROUP LTD | 7,257 | $349.0M | 0.16% | |
| 134 | DEAEASTERLY GOVT PPTYS INC | 15,700 | $348.5M | 0.16% | |
| 135 | IM8NINSMED INC | 3,461 | $348.3M | 0.16% | |
| 136 | INTUINTUIT | 442 | $348.1M | 0.16% | |
| 137 | DGCBDIMENSIONAL ETF TRUST | 6,416 | $347.9M | 0.16% | |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 451 | $346.1M | 0.16% | |
| 139 | A4SAMERIPRISE FINL INC | 648 | $346.1M | 0.16% | |
| 140 | TAT&T INC | 11,945 | $345.7M | 0.16% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX | 6,100 | $337.1M | 0.16% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 10,769 | $333.9M | 0.15% | |
| 143 | CVNACARVANA CO | 989 | $333.3M | 0.15% | |
| 144 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 84,000 | $332.6M | 0.15% | |
| 145 | CSCOCISCO SYS INC | 4,773 | $331.2M | 0.15% | |
| 146 | NNNNNN REIT INC | 7,660 | $330.8M | 0.15% | |
| 147 | HRHEALTHCARE RLTY TR | 20,735 | $328.9M | 0.15% | |
| 148 | UBERUBER TECHNOLOGIES INC | 3,523 | $328.7M | 0.15% | |
| 149 | RQICOHEN & STEERS QUALITY INCOM | 26,000 | $323.7M | 0.15% | |
| 150 | HASIHA SUSTAINABLE INFRA CAP INC | 11,963 | $321.3M | 0.15% | |
| 151 | ADIANALOG DEVICES INC | 1,348 | $320.9M | 0.15% | |
| 152 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,330 | $320.1M | 0.15% | |
| 153 | GIFIGULF IS FABRICATION INC | 46,940 | $312.2M | 0.14% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,520 | $311.1M | 0.14% | |
| 155 | VALEVALE S A | 32,000 | $310.7M | 0.14% | |
| 156 | TJXTJX COS INC NEW | 2,500 | $308.7M | 0.14% | |
| 157 | ADSKAUTODESK INC | 996 | $308.3M | 0.14% | |
| 158 | ABTABBOTT LABS | 2,237 | $304.2M | 0.14% | |
| 159 | FNFABRINET | 1,030 | $303.5M | 0.14% | |
| 160 | XBGYXBLACKROCK ENHANCED INTL DIV | 52,000 | $301.1M | 0.14% | |
| 161 | GEGE AEROSPACE | 1,163 | $299.5M | 0.14% | |
| 162 | USBUS BANCORP DEL | 6,573 | $297.4M | 0.14% | |
| 163 | ULUNILEVER PLC | 4,841 | $296.1M | 0.14% | |
| 164 | PAGPPLAINS GP HLDGS L P | 15,200 | $295.3M | 0.14% | |
| 165 | DFSDDIMENSIONAL ETF TRUST | 6,145 | $295.0M | 0.14% | |
| 166 | SONYSONY GROUP CORP | 11,245 | $292.7M | 0.14% | |
| 167 | BKNGBOOKING HOLDINGS INC | 50 | $290.5M | 0.13% | |
| 168 | CRMSALESFORCE INC | 1,064 | $290.0M | 0.13% | |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 6,190 | $288.9M | 0.13% | |
| 170 | CRSCARPENTER TECHNOLOGY CORP | 1,037 | $286.6M | 0.13% | |
| 171 | AGNCAGNC INVT CORP | 31,132 | $286.1M | 0.13% | |
| 172 | IEMGISHARES INC | 4,760 | $285.7M | 0.13% | |
| 173 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,000 | $283.4M | 0.13% | |
| 174 | 07WAMR COOPER GROUP INC | 1,895 | $282.8M | 0.13% | |
| 175 | DWDMORGAN STANLEY | 1,992 | $280.6M | 0.13% | |
| 176 | XGDVXGABELLI DIVID & INCOME TR | 10,560 | $274.7M | 0.13% | |
| 177 | NOWSERVICENOW INC | 267 | $274.5M | 0.13% | |
| 178 | NGGNATIONAL GRID PLC | 3,639 | $270.8M | 0.13% | |
| 179 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,332 | $266.4M | 0.12% | |
| 180 | FIXCOMFORT SYS USA INC | 493 | $264.6M | 0.12% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 982 | $261.6M | 0.12% | |
| 182 | COPCONOCOPHILLIPS | 2,899 | $260.2M | 0.12% | |
| 183 | MCOMOODYS CORP | 518 | $260.1M | 0.12% | |
| 184 | SAFESAFEHOLD INC | 16,529 | $257.2M | 0.12% | |
| 185 | FTAIFTAI AVIATION LTD | 2,223 | $255.7M | 0.12% | |
| 186 | RYNRAYONIER INC | 11,520 | $255.5M | 0.12% | |
| 187 | CMECME GROUP INC | 924 | $254.7M | 0.12% | |
| 188 | CBCHUBB LIMITED | 870 | $252.1M | 0.12% | |
| 189 | SPYINEOS ETF TRUST | 5,000 | $251.6M | 0.12% | |
| 190 | PIIPOLARIS INC | 6,156 | $250.2M | 0.12% | |
| 191 | LRCXLAM RESEARCH CORP | 2,562 | $249.4M | 0.12% | |
| 192 | HIMSHIMS & HERS HEALTH INC | 4,993 | $248.9M | 0.12% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 1,745 | $247.6M | 0.11% | |
| 194 | TMTOYOTA MOTOR CORP | 1,431 | $246.4M | 0.11% | |
| 195 | TMHCTAYLOR MORRISON HOME CORP | 4,010 | $246.3M | 0.11% | |
| 196 | BLKBLACKROCK INC | 234 | $245.0M | 0.11% | |
| 197 | ADXADAMS DIVERSIFIED EQUITY FD | 11,200 | $243.2M | 0.11% | |
| 198 | 6RJ0ROCKET LAB CORP | 6,683 | $239.1M | 0.11% | |
| 199 | CADECADENCE BANK | 7,463 | $238.7M | 0.11% | |
| 200 | LINLINDE PLC | 508 | $238.2M | 0.11% |