Back to ABLES, IANNONE, MOORE & ASSOCIATES, INC.

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Q3 2026 13F filing

Updated 13 days ago

63 disclosed positions worth $192.9M

Portfolio value
$192.9M
Total holdings
63
New positions
5
Closed positions
4
Increased
19
Decreased
33
Turnover
14.3%
Filed
2026-10-06

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

-2.9%
Value
$30.6M
Shares
92.0K
% Port
15.89%
N

NVIDIA CORPORATION

-1.4%
Value
$24.2M
Shares
105.9K
% Port
12.54%
G

ALPHABET INC CAP STK

-1.7%
Value
$19.9M
Shares
57.8K
% Port
10.31%
A

AMAZON COM INC

-2.4%
Value
$16.7M
Shares
67.1K
% Port
8.66%
M

MICROSOFT CORP

-0.9%
Value
$9.1M
Shares
17.8K
% Port
4.74%
J

JPMORGAN CHASE & CO.

-2.8%
Value
$7.9M
Shares
23.8K
% Port
4.09%
V
7.V

VISA INC

-4.5%
Value
$7.6M
Shares
21.3K
% Port
3.96%
H
8.HD

HOME DEPOT INC

+7.3%
Value
$5.5M
Shares
19.2K
% Port
2.83%
B

BANK AMERICA CORP

-2.7%
Value
$5.1M
Shares
92.9K
% Port
2.62%
G

ALPHABET INC

-8.5%
Value
$4.2M
Shares
12.4K
% Port
2.19%
A
11.AMT

AMERICAN TOWER CORP

+2.4%
Value
$3.8M
Shares
23.2K
% Port
1.97%
B

BERKSHIRE HATHAWAY INC DEL

-4.0%
Value
$3.5M
Shares
7.0K
% Port
1.81%
V
13.VMC

VULCAN MATLS CO

+22.3%
Value
$3.3M
Shares
13.5K
% Port
1.71%
J
14.JNJ

JOHNSON & JOHNSON

-3.7%
Value
$3M
Shares
11.5K
% Port
1.57%
U
15.UNH

UNITEDHEALTH GROUP INC

+0.2%
Value
$2.9M
Shares
8.0K
% Port
1.52%
D
16.DE

DEERE & CO

-1.4%
Value
$2.7M
Shares
4.0K
% Port
1.38%
V
17.VLO

VALERO ENERGY CORP

-2.4%
Value
$2.6M
Shares
6.6K
% Port
1.33%
U
18.UPS

UNITED PARCEL SERVICE INC

-9.3%
Value
$2.2M
Shares
23.7K
% Port
1.15%
T

TAIWAN SEMICONDUCTOR MFG LTD

+12.7%
Value
$2.2M
Shares
4.8K
% Port
1.13%
S
20.STZ

CONSTELLATION BRANDS INC

+105.2%
Value
$1.9M
Shares
16.9K
% Port
0.99%
C
21.COST

COSTCO WHOLESALE CORPORATION

+0.2%
Value
$1.9M
Shares
2.0K
% Port
0.96%
M
22.MCD

MCDONALDS CORP

-2.4%
Value
$1.8M
Shares
7.6K
% Port
0.92%
C
23.CSX

CSX CORP

-6.0%
Value
$1.7M
Shares
35.7K
% Port
0.86%
?
24.N/A

SIMPLIFY EXCHANGE TRADED FUN

-5.2%
Value
$1.6M
Shares
16.0K
% Port
0.83%
L
25.LLY

ELI LILLY & CO

-0.1%
Value
$1.6M
Shares
1.3K
% Port
0.81%
Q
26.QQQ

INVESCO QQQ TR

+2.1%
Value
$1.5M
Shares
2.1K
% Port
0.80%
C
27.CVX

CHEVRON CORP

+0.0%
Value
$1.5M
Shares
7.5K
% Port
0.79%
W
28.WTS

WATTS WATER TECHNOLOGIES INC

-1.2%
Value
$1.3M
Shares
3.7K
% Port
0.68%
T
29.TSLA

TESLA INC

+0.6%
Value
$1.3M
Shares
3.7K
% Port
0.67%
A
30.AMZN

ALERIAN MLP

-0.3%
Value
$1.3M
Shares
24.7K
% Port
0.66%
X
31.XOM

EXXON MOBIL CORP

Value
$1.2M
Shares
7.5K
% Port
0.63%
W
32.WM

WASTE MGMT INC DEL

-0.2%
Value
$1.2M
Shares
5.6K
% Port
0.60%
A
33.AMGN

AMGEN INC

-10.5%
Value
$1.1M
Shares
2.6K
% Port
0.56%
P
34.PEP

PEPSICO INC

-3.8%
Value
$1M
Shares
8.1K
% Port
0.53%
M

MID-AMER APT CMNTYS INC

+27.6%
Value
$960K
Shares
8.2K
% Port
0.50%
E
36.ETHA

ISHARES TR

+2.1%
Value
$947K
Shares
1.2K
% Port
0.49%
I
37.IBIT

ISHARES BITCOIN TRUST ETF

-5.1%
Value
$852K
Shares
18.0K
% Port
0.44%
D
38.D

DOMINION ENERGY INC

+0.4%
Value
$741K
Shares
12.2K
% Port
0.38%
D

DUKE ENERGY CORP NEW

-2.1%
Value
$739K
Shares
6.5K
% Port
0.38%
U
40.UBER

UBER TECHNOLOGIES INC

-0.6%
Value
$700K
Shares
10.2K
% Port
0.36%
S
41.SOMN

SOUTHERN CO

-5.2%
Value
$693K
Shares
8.4K
% Port
0.36%
M
42.MAR

MARRIOTT INTL INC NEW

Unchanged
Value
$665K
Shares
1.9K
% Port
0.34%
N

NEXTERA ENERGY INC

-4.5%
Value
$656K
Shares
8.7K
% Port
0.34%
O

OLD NATL BANCORP IND

Unchanged
Value
$603K
Shares
24.5K
% Port
0.31%
V
45.VRT

VERTIV HOLDINGS CO

Value
$594K
Shares
2.5K
% Port
0.31%
C
46.CAT

CATERPILLAR INC

+0.3%
Value
$563K
Shares
694
% Port
0.29%
L
47.LIN

LINDE PLC

-4.2%
Value
$543K
Shares
1.1K
% Port
0.28%
C
48.CB

CHUBB LIMITED

Unchanged
Value
$498K
Shares
1.5K
% Port
0.26%
G

GOLDMAN SACHS GROUP INC

Unchanged
Value
$448K
Shares
498
% Port
0.23%
W
50.WMT

WALMART INC

+2.9%
Value
$403K
Shares
3.9K
% Port
0.21%