HolderBook

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Reported holdings as of Q3 2026, from 12 quarterly filings.

CIK
2013713
Reported value
$192.9M
Positions
63
Top 10 weight
67.8%
Filed
2026-10-06
Days after quarter end
6

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$30.6M92,02715.89%+1.28pp12q-2.9%-$919.5K
NVIDIA CORPORATIONNVDA$24.2M105,92712.54%+1.09pp12q-1.4%-$349.2K
ALPHABET INCGOOGL$19.9M57,76610.31%-0.88pp12q-1.7%-$339.6K
AMAZON COM INCAMZN$16.7M67,0588.66%-0.06pp12q-2.4%-$407.9K
MICROSOFT CORPMSFT$9.1M17,8224.74%+1.16pp12q-0.9%-$84.1K
JPMORGAN CHASE & COJPM$7.9M23,8214.09%-0.19pp12q-2.8%-$223.0K
VISA INCV$7.6M21,2723.96%-0.11pp12q-4.5%-$356.5K
HOME DEPOT INCHD$5.5M19,1672.83%-0.53pp12q+7.4%+$373.5K
BANK OF AMER CORPBAC$5.1M92,9242.62%-0.28pp12q-2.7%-$139.9K
ALPHABET INCGOOG$4.2M12,3912.19%-0.36pp12q-8.5%-$390.5K
AMERICAN TOWER CORPAMT$3.8M23,2351.97%-0.01pp12q+2.4%+$90.0K
BERKSHIRE HATHAWAY INC DELBRKB$3.5M7,0181.81%-0.14pp12q-4.0%-$147.4K
VULCAN MATLS COVMC$3.3M13,4531.71%-0.02pp12q+22.3%+$600.1K
JOHNSON & JOHNSONJNJ$3.0M11,4671.57%-0.04pp12q-3.7%-$118.1K
UNITEDHEALTH GROUP INCUNH$2.9M7,9961.52%-0.24pp12qHELD
DEERE & CODE$2.7M3,9591.38%+0.02pp12q-1.4%-$38.3K
VALERO ENERGY CORPVLO$2.6M6,6041.33%+0.39pp12q-2.4%-$61.6K
UNITED PARCEL SVCS INCUPS$2.2M23,7041.15%-0.35pp12q-9.3%-$227.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,7621.13%+0.05pp7q+12.7%+$244.5K
CONSTELLATION BRANDS INCSTZ$1.9M16,9040.99%+0.38pp12q+105.2%+$979.9K
COSTCO WHOLESALE CORPORATIONCOST$1.9M2,0430.96%-0.05pp12qHELD
MCDONALDS CORPMCD$1.8M7,6420.92%-0.21pp12q-2.4%-$43.6K
CSX CORPCSX$1.7M35,7210.86%-0.10pp12q-6.0%-$105.1K
SIMPLIFY EXCHANGE TRADED FUNSBIL$1.6M16,0060.83%-0.07pp4q-5.2%-$87.3K
ELI LILLY & COLLY$1.6M1,3420.81%-0.05pp8qHELD
INVESCO QQQ TRQQQ$1.5M2,0760.80%flat12q+2.1%+$31.1K
CHEVRON CORPORATIONCVX$1.5M7,4830.79%+0.13pp12qHELD
WATTS WATER TECHNOLOGIES INCWTS$1.3M3,7040.68%-0.10pp12q-1.2%-$15.6K
TESLA INCTSLA$1.3M3,6610.67%-0.14pp12q+0.5%+$7.1K
ALPS ETF TRAMLP$1.3M24,6810.66%-0.02pp4qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.2M7,4590.63%-newNEW
WASTE MGMT INC DELWM$1.2M5,6460.60%-0.07pp12qHELD
AMGEN INCAMGN$1.1M2,5580.56%+0.01pp12q-10.5%-$126.5K
PEPSICO INCPEP$1.0M8,0790.53%-0.08pp12q-3.8%-$40.8K
MID-AMER APT CMNTYS INCMAA$959.9K8,1530.50%+0.02pp12q+27.6%+$207.3K
ISHARES TRIVV$947.4K1,2370.49%+0.01pp7q+2.1%+$19.1K
ISHARES BITCOIN TRUST ETFIBIT$852.4K18,0060.44%+0.11pp10q-5.1%-$45.8K
DOMINION ENERGY INCD$741.2K12,2480.38%-0.06pp12qHELD
DUKE ENERGY CORP NEWDUK$739.1K6,4820.38%-0.06pp12q-2.1%-$16.1K
UBER TECHNOLOGIES INCUBER$700.1K10,2190.36%-0.03pp12q-0.6%-$4.1K
SOUTHERN COSO$693.2K8,3620.36%-0.09pp12q-5.2%-$37.8K
MARRIOTT INTL INC NEWMAR$665.1K1,8700.34%-0.02pp12qHELD
NEXTERA ENERGY INCNEE$656.4K8,6660.34%-0.08pp12q-4.5%-$30.8K
OLD NATL BANCORP INDONB$603.4K24,4900.31%-0.03pp12qHELD
VERTIV HOLDINGS COVRT$593.9K2,4610.31%-newNEW
CATERPILLAR INCCAT$562.7K6940.29%-0.10pp2qHELD
LINDE PLCLIN$543.0K1,1440.28%-0.05pp12q-4.2%-$23.7K
CHUBB LIMITEDCB$498.0K1,5310.26%-0.02pp5qHELD
GOLDMAN SACHS GROUP INCGS$448.4K4980.23%-0.04pp12qHELD
WALMART INCWMT$403.1K3,8790.21%-0.02pp12q+2.9%+$11.4K
COCA COLA COKO$363.8K4,2260.19%-0.01pp4q-7.0%-$27.5K
LABCORP HOLDINGS INCLH$300.4K9750.16%+0.01pp10qHELD
GE VERNOVA INCGEV$294.7K3100.15%-newNEW
SIMPLIFY EXCHANGE TRADED FUNMTBA$289.0K6,1810.15%-0.01pp9q-0.5%-$1.6K
BLACKROCK ETF TRUSTIALT$277.5K9,2920.14%+0.02pp2q+9.4%+$23.9K
PROLOGIS INC.PLD$270.1K2,0800.14%-0.01pp7qHELD
MICRON TECHNOLOGY INCMU$252.4K2370.13%-0.01pp2q+5.3%+$12.8K
ISHARES TRIWM$250.4K9010.13%-0.03pp5q-8.8%-$24.2K
META PLATFORMS INCMETA$250.2K3450.13%-newNEW
MASTERCARD INCORPORATEDMA$249.3K4520.13%+0.01pp9q+1.3%+$3.3K
ISHARES TRSHV$246.2K2,2320.13%-newNEW
THE TRADE DESK INCTTD$228.7K18,7960.12%-0.16pp12q-33.8%-$116.9K
3M COMMM$215.7K1,3140.11%flat2q+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.

Software & IT Services 17.5%Computer Hardware 15.9%Semiconductors & Electronics 14.3%Retail & Consumer 13.6%Banks & Lending 7.0%Business Services 4.8%Insurance 3.6%Biotech & Pharma 2.9%Energy 2.7%Real Estate 2.6%Industrials 2.4%Utilities 2.1%Other sectors 8.1%Not classified 2.5%
 
SectorValueShare
Software & IT Services$33.7M17.5%
Computer Hardware$30.6M15.9%
Semiconductors & Electronics$27.5M14.3%
Retail & Consumer$26.2M13.6%
Banks & Lending$13.5M7.0%
Business Services$9.3M4.8%
Insurance$6.9M3.6%
Biotech & Pharma$5.7M2.9%
Energy$5.3M2.7%
Real Estate$5.0M2.6%
Industrials$4.5M2.4%
Utilities$4.0M2.1%
Other sectors$15.7M8.1%
Not classified$4.9M2.5%

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.

QuarterBookMarket DifferencePriced
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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$192.9M6351430467.8%6
Q2 2026$187.7M6241431166.7%13
Q1 2026$168.1M5921634265.6%7
Q4 2025$182.6M5931131167.7%5
Q3 2025$173.9M572535167.6%6
Q2 2025$160.8M5611528266.7%7
Q1 2025$146.8M5731221164.7%8
Q4 2024$162.1M5511022468.6%6
Q3 2024$154.8M5841420066.1%2
Q2 2024$151.2M54213262167.7%11
Q1 2024$140.0M730163223364.6%30
Q4 2023$131.1M306000061.3%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.