ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $27.4M | 94,788 | +0.56pp | 11q | +1.8%+$478.9K | |
| NVIDIA CORPORATION | NVDA | $21.5M | 107,456 | -0.17pp | 11q | -4.2%-$931.0K | |
| ALPHABET INC | GOOGL | $21.0M | 58,753 | +0.93pp | 11q | -2.0%-$433.8K | |
| AMAZON COM INC | AMZN | $16.4M | 68,695 | -0.02pp | 11q | -2.6%-$442.8K | |
| JPMORGAN CHASE & CO | JPM | $8.0M | 24,495 | -0.07pp | 11q | -1.2%-$100.8K | |
| VISA INC | V | $7.6M | 22,264 | -0.05pp | 11q | -2.9%-$225.4K | |
| MICROSOFT CORP | MSFT | $6.7M | 17,986 | -0.45pp | 11q | -1.6%-$110.4K | |
| HOME DEPOT INC | HD | $6.3M | 17,854 | +0.10pp | 11q | +7.5%+$437.0K | |
| BANK OF AMER CORP | BAC | $5.4M | 95,494 | -0.02pp | 11q | -5.1%-$291.0K | |
| ALPHABET INC | GOOG | $4.8M | 13,537 | +0.26pp | 11q | +1.1%+$51.6K | |
| AMERICAN TOWER CORP | AMT | $3.7M | 22,685 | -0.27pp | 11q | +3.6%+$127.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,314 | -0.11pp | 11q | +1.1%+$41.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 7,978 | +0.39pp | 11q | -6.9%-$244.0K | |
| VULCAN MATLS CO | VMC | $3.2M | 11,000 | -0.08pp | 11q | -1.3%-$44.3K | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,913 | -0.05pp | 11q | +4.0%+$116.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.8M | 26,140 | -0.09pp | 11q | -3.5%-$101.7K | |
| DEERE & CO | DE | $2.5M | 4,016 | +0.08pp | 11q | +5.7%+$137.7K | |
| MCDONALDS CORP | MCD | $2.1M | 7,831 | -0.31pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,226 | +0.21pp | 6q | -1.5%-$30.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,039 | -0.19pp | 11q | HELD | |
| CSX CORP | CSX | $1.8M | 37,981 | +0.01pp | 11q | -2.4%-$44.2K | |
| VALERO ENERGY CORP | VLO | $1.8M | 6,763 | -0.07pp | 11q | -1.8%-$31.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | $1.7M | 16,878 | +0.37pp | 3q | +90.0%+$799.9K | |
| ELI LILLY & CO | LLY | $1.6M | 1,343 | +0.11pp | 7q | -2.0%-$32.4K | |
| TESLA INC | TSLA | $1.5M | 3,641 | flat | 11q | -1.8%-$27.3K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,034 | +0.09pp | 11q | -0.9%-$14.0K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.5M | 3,748 | +0.11pp | 11q | -3.0%-$45.4K | |
| ALPS ETF TR | AMLP | $1.3M | 24,748 | -0.10pp | 3q | -1.2%-$15.0K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,655 | -0.11pp | 11q | -1.4%-$18.5K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,480 | -0.28pp | 11q | -2.2%-$27.4K | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 8,237 | -0.13pp | 11q | -1.4%-$16.1K | |
| PEPSICO INC | PEP | $1.1M | 8,401 | -0.20pp | 11q | -3.2%-$37.9K | |
| AMGEN INC | AMGN | $1.0M | 2,858 | -0.05pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,467 | -0.21pp | 11q | HELD | |
| ISHARES TR | IVV | $907.7K | 1,212 | +0.01pp | 6q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $888.1K | 6,392 | +0.04pp | 11q | +6.1%+$50.7K | |
| SOUTHERN CO | SO | $844.1K | 8,818 | -0.03pp | 11q | +5.0%+$40.1K | |
| DUKE ENERGY CORP NEW | DUK | $838.4K | 6,623 | -0.06pp | 11q | +1.2%+$10.1K | |
| DOMINION ENERGY INC | D | $833.1K | 12,200 | flat | 11q | HELD | |
| AIRBNB INC | ABNB | $817.8K | 5,715 | -0.04pp | 11q | -9.1%-$81.4K | |
| NEXTERA ENERGY INC | NEE | $796.2K | 9,072 | -0.07pp | 11q | +0.7%+$5.8K | |
| UBER TECHNOLOGIES INC | UBER | $741.7K | 10,279 | +0.03pp | 11q | +19.4%+$120.6K | |
| CATERPILLAR INC | CAT | $737.9K | 692 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $693.0K | 1,870 | -0.02pp | 11q | -5.4%-$39.7K | |
| OLD NATL BANCORP IND | ONB | $634.3K | 24,490 | +0.02pp | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $631.6K | 18,973 | -0.13pp | 9q | -6.1%-$41.2K | |
| LINDE PLC | LIN | $619.6K | 1,194 | -0.02pp | 11q | HELD | |
| CHUBB LIMITED | CB | $521.7K | 1,531 | -0.02pp | 4q | HELD | |
| THE TRADE DESK INC | TTD | $513.5K | 28,402 | -0.41pp | 11q | -44.0%-$404.1K | |
| GOLDMAN SACHS GROUP INC | GS | $503.7K | 498 | -0.01pp | 11q | -9.1%-$50.6K | |
| WALMART INC | WMT | $426.9K | 3,769 | +0.03pp | 11q | +37.8%+$117.0K | |
| COCA COLA CO | KO | $369.5K | 4,546 | -0.05pp | 3q | -17.7%-$79.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $305.0K | 6,215 | -0.04pp | 8q | -11.5%-$39.5K | |
| ISHARES TR | IWM | $296.8K | 988 | -0.01pp | 4q | -13.0%-$44.2K | |
| PROLOGIS INC. | PLD | $281.8K | 2,080 | -0.01pp | 6q | HELD | |
| LABCORP HOLDINGS INC | LH | $273.0K | 975 | -0.01pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $259.7K | 225 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $238.2K | 8,492 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $229.1K | 446 | -0.01pp | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $216.1K | 737 | -0.02pp | 2q | -3.8%-$8.5K | |
| 3M CO | MMM | $204.7K | 1,264 | - | new | NEW | |
| ALIGHT INC | ALIT | $16.8K | 30,050 | flat | 11q | HELD |
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 | $33.0M | 17.6% |
| Computer Hardware | $27.4M | 14.6% |
| Retail & Consumer | $27.1M | 14.5% |
| Semiconductors & Electronics | $23.8M | 12.7% |
| Banks & Lending | $14.1M | 7.5% |
| Business Services | $10.1M | 5.4% |
| Insurance | $7.5M | 4.0% |
| Biotech & Pharma | $5.7M | 3.0% |
| Real Estate | $4.9M | 2.6% |
| Industrials | $4.8M | 2.5% |
| Transport & Logistics | $4.6M | 2.5% |
| Utilities | $4.6M | 2.4% |
| Other sectors | $14.4M | 7.7% |
| Not classified | $5.7M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.