ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $30.6M | 92,027 | +1.28pp | 12q | -2.9%-$919.5K | |
| NVIDIA CORPORATION | NVDA | $24.2M | 105,927 | +1.09pp | 12q | -1.4%-$349.2K | |
| ALPHABET INC | GOOGL | $19.9M | 57,766 | -0.88pp | 12q | -1.7%-$339.6K | |
| AMAZON COM INC | AMZN | $16.7M | 67,058 | -0.06pp | 12q | -2.4%-$407.9K | |
| MICROSOFT CORP | MSFT | $9.1M | 17,822 | +1.16pp | 12q | -0.9%-$84.1K | |
| JPMORGAN CHASE & CO | JPM | $7.9M | 23,821 | -0.19pp | 12q | -2.8%-$223.0K | |
| VISA INC | V | $7.6M | 21,272 | -0.11pp | 12q | -4.5%-$356.5K | |
| HOME DEPOT INC | HD | $5.5M | 19,167 | -0.53pp | 12q | +7.4%+$373.5K | |
| BANK OF AMER CORP | BAC | $5.1M | 92,924 | -0.28pp | 12q | -2.7%-$139.9K | |
| ALPHABET INC | GOOG | $4.2M | 12,391 | -0.36pp | 12q | -8.5%-$390.5K | |
| AMERICAN TOWER CORP | AMT | $3.8M | 23,235 | -0.01pp | 12q | +2.4%+$90.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 7,018 | -0.14pp | 12q | -4.0%-$147.4K | |
| VULCAN MATLS CO | VMC | $3.3M | 13,453 | -0.02pp | 12q | +22.3%+$600.1K | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,467 | -0.04pp | 12q | -3.7%-$118.1K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,996 | -0.24pp | 12q | HELD | |
| DEERE & CO | DE | $2.7M | 3,959 | +0.02pp | 12q | -1.4%-$38.3K | |
| VALERO ENERGY CORP | VLO | $2.6M | 6,604 | +0.39pp | 12q | -2.4%-$61.6K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 23,704 | -0.35pp | 12q | -9.3%-$227.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,762 | +0.05pp | 7q | +12.7%+$244.5K | |
| CONSTELLATION BRANDS INC | STZ | $1.9M | 16,904 | +0.38pp | 12q | +105.2%+$979.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,043 | -0.05pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 7,642 | -0.21pp | 12q | -2.4%-$43.6K | |
| CSX CORP | CSX | $1.7M | 35,721 | -0.10pp | 12q | -6.0%-$105.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | $1.6M | 16,006 | -0.07pp | 4q | -5.2%-$87.3K | |
| ELI LILLY & CO | LLY | $1.6M | 1,342 | -0.05pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,076 | flat | 12q | +2.1%+$31.1K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,483 | +0.13pp | 12q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.3M | 3,704 | -0.10pp | 12q | -1.2%-$15.6K | |
| TESLA INC | TSLA | $1.3M | 3,661 | -0.14pp | 12q | +0.5%+$7.1K | |
| ALPS ETF TR | AMLP | $1.3M | 24,681 | -0.02pp | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 7,459 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,646 | -0.07pp | 12q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,558 | +0.01pp | 12q | -10.5%-$126.5K | |
| PEPSICO INC | PEP | $1.0M | 8,079 | -0.08pp | 12q | -3.8%-$40.8K | |
| MID-AMER APT CMNTYS INC | MAA | $959.9K | 8,153 | +0.02pp | 12q | +27.6%+$207.3K | |
| ISHARES TR | IVV | $947.4K | 1,237 | +0.01pp | 7q | +2.1%+$19.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $852.4K | 18,006 | +0.11pp | 10q | -5.1%-$45.8K | |
| DOMINION ENERGY INC | D | $741.2K | 12,248 | -0.06pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $739.1K | 6,482 | -0.06pp | 12q | -2.1%-$16.1K | |
| UBER TECHNOLOGIES INC | UBER | $700.1K | 10,219 | -0.03pp | 12q | -0.6%-$4.1K | |
| SOUTHERN CO | SO | $693.2K | 8,362 | -0.09pp | 12q | -5.2%-$37.8K | |
| MARRIOTT INTL INC NEW | MAR | $665.1K | 1,870 | -0.02pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $656.4K | 8,666 | -0.08pp | 12q | -4.5%-$30.8K | |
| OLD NATL BANCORP IND | ONB | $603.4K | 24,490 | -0.03pp | 12q | HELD | |
| VERTIV HOLDINGS CO | VRT | $593.9K | 2,461 | - | new | NEW | |
| CATERPILLAR INC | CAT | $562.7K | 694 | -0.10pp | 2q | HELD | |
| LINDE PLC | LIN | $543.0K | 1,144 | -0.05pp | 12q | -4.2%-$23.7K | |
| CHUBB LIMITED | CB | $498.0K | 1,531 | -0.02pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $448.4K | 498 | -0.04pp | 12q | HELD | |
| WALMART INC | WMT | $403.1K | 3,879 | -0.02pp | 12q | +2.9%+$11.4K | |
| COCA COLA CO | KO | $363.8K | 4,226 | -0.01pp | 4q | -7.0%-$27.5K | |
| LABCORP HOLDINGS INC | LH | $300.4K | 975 | +0.01pp | 10q | HELD | |
| GE VERNOVA INC | GEV | $294.7K | 310 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $289.0K | 6,181 | -0.01pp | 9q | -0.5%-$1.6K | |
| BLACKROCK ETF TRUST | IALT | $277.5K | 9,292 | +0.02pp | 2q | +9.4%+$23.9K | |
| PROLOGIS INC. | PLD | $270.1K | 2,080 | -0.01pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $252.4K | 237 | -0.01pp | 2q | +5.3%+$12.8K | |
| ISHARES TR | IWM | $250.4K | 901 | -0.03pp | 5q | -8.8%-$24.2K | |
| META PLATFORMS INC | META | $250.2K | 345 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $249.3K | 452 | +0.01pp | 9q | +1.3%+$3.3K | |
| ISHARES TR | SHV | $246.2K | 2,232 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $228.7K | 18,796 | -0.16pp | 12q | -33.8%-$116.9K | |
| 3M CO | MMM | $215.7K | 1,314 | flat | 2q | +4.0%+$8.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.7M | 17.5% |
| Computer Hardware | $30.6M | 15.9% |
| Semiconductors & Electronics | $27.5M | 14.3% |
| Retail & Consumer | $26.2M | 13.6% |
| Banks & Lending | $13.5M | 7.0% |
| Business Services | $9.3M | 4.8% |
| Insurance | $6.9M | 3.6% |
| Biotech & Pharma | $5.7M | 2.9% |
| Energy | $5.3M | 2.7% |
| Real Estate | $5.0M | 2.6% |
| Industrials | $4.5M | 2.4% |
| Utilities | $4.0M | 2.1% |
| Other sectors | $15.7M | 8.1% |
| Not classified | $4.9M | 2.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.1% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 100% |
| Q4 2024 | +5.9% | +2.1% | +3.7% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $192.9M | 63 | 5 | 14 | 30 | 4 | 67.8% | 6 |
| Q2 2026 | $187.7M | 62 | 4 | 14 | 31 | 1 | 66.7% | 13 |
| Q1 2026 | $168.1M | 59 | 2 | 16 | 34 | 2 | 65.6% | 7 |
| Q4 2025 | $182.6M | 59 | 3 | 11 | 31 | 1 | 67.7% | 5 |
| Q3 2025 | $173.9M | 57 | 2 | 5 | 35 | 1 | 67.6% | 6 |
| Q2 2025 | $160.8M | 56 | 1 | 15 | 28 | 2 | 66.7% | 7 |
| Q1 2025 | $146.8M | 57 | 3 | 12 | 21 | 1 | 64.7% | 8 |
| Q4 2024 | $162.1M | 55 | 1 | 10 | 22 | 4 | 68.6% | 6 |
| Q3 2024 | $154.8M | 58 | 4 | 14 | 20 | 0 | 66.1% | 2 |
| Q2 2024 | $151.2M | 54 | 2 | 13 | 26 | 21 | 67.7% | 11 |
| Q1 2024 | $140.0M | 73 | 0 | 16 | 32 | 233 | 64.6% | 30 |
| Q4 2023 | $131.1M | 306 | 0 | 0 | 0 | 0 | 61.3% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.