AHL

Abel Hall LLC Portfolio holdings

AUM $216M

This Quarter Return

-0.26%

1 Year Return

+17.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$166M

AUM Growth

+$8.76M (+6%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

7.11%

Top 10 Holdings %Top 10 Hldgs %

50.79%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.07M
2	Dimensional US Small Cap Value ETF DFSV	$740K
3	Alphabet (Google) Class A GOOGL	$558K
4	Johnson & Johnson JNJ	$443K
5	Shell SHEL	$438K

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$726K
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$485K
3	Microsoft MSFT	$463K
4	NVIDIA NVDA	$428K
5	Lincoln National LNC	$363K

Sector Composition

1	Technology	9.31%
2	Financials	5.6%
3	Healthcare	5.5%
4	Energy	4.43%
5	Communication Services	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bristol-Myers Squibb BMY $98.6B	$996K	0.6%	16,323 -1,420	-8%	-$86.6K
27	27 JPMorgan Chase JPM $821B	$953K	0.57%	3,884 -935	-19%	-$229K
28	28 Broadcom AVGO $1.36T	$905K	0.55%	5,407 -1,435	-21%	-$240K
29	29 Tesla TSLA $1.02T	$838K	0.51%	3,234 +359	+12%	+$93K
30	30 Wells Fargo WFC $272B	$799K	0.48%	11,136 -189	-2%	-$13.6K
31	31 Shell SHEL $211B	$792K	0.48%	10,802 +5,981	+124%	+$438K
32	32 Eli Lilly LLY $730B	$735K	0.44%	890 -82	-8%	-$67.7K
33	33 Alphabet (Google) Class C GOOG $2.35T	$733K	0.44%	4,689 -1,418	-23%	-$222K
34	34 Eaton ETN $153B	$725K	0.44%	2,667 +58	+2%	+$15.8K
35	35 VICI Properties VICI $35.3B	$723K	0.44%	22,177 +1,417	+7%	+$46.2K
36	36 Merck MRK $213B	$720K	0.43%	8,019 +3,005	+60%	+$270K
37	37 Chevron CVX $315B	$692K	0.42%	4,136 +354	+9%	+$59.2K
38	38 Alexandria Real Estate Equities ARE $14B	$686K	0.41%	7,411 +69	+0.9%	+$6.38K
39	39 Coca-Cola KO $298B	$682K	0.41%	9,517 +1,737	+22%	+$124K
40	40 Southern Company SO $105B	$681K	0.41%	7,404 +541	+8%	+$49.7K
41	41 Crown Castle CCI $48.5B	$666K	0.4%	6,393 +115	+2%	+$12K
42	42 HSBC HSBC $226B	$662K	0.4%	11,533 +2,033	+21%	+$117K
43	43 AbbVie ABBV $336B	$621K	0.37%	2,964 +359	+14%	+$75.2K
44	44 iShares Core US Aggregate Bond ETF AGG $128B	$603K	0.36%	6,099 -587	-9%	-$58.1K
45	45 ASML ASML $280B	$569K	0.34%	858 +246	+40%	+$163K
46	46 GSK GSK $76.7B	$563K	0.34%	14,536 +1,763	+14%	+$68.3K
47	47 MPLX MPLX $52B	$535K	0.32%	10,000	–	–
48	SILA 48 Sila Realty Trust, Inc. SILA $1.4B	$534K	0.32%	20,000	–	–
49	49 Novartis NVS $228B	$526K	0.32%	4,714 +922	+24%	+$103K
50	50 Verizon VZ $182B	$507K	0.31%	11,180 +1,264	+13%	+$57.3K