ABLES, IANNONE, MOORE & ASSOCIATES, INC.
13F Reported Value
ⓘ$187.7M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABLES, IANNONE, MOORE & ASSOCIATES, INC. disclosed 62 positions worth $187.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.6% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $CAT. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from ABLES, IANNONE, MOORE & ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 2013713.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$27.4M94,788 sh - 90.2#1
Quality
$21.5M107,456 sh - 80.2#45
Quality
$21.0M58,753 sh - 74.6
Quality
$16.4M68,695 sh - 35.6
Quality
$8.0M24,495 sh - 83.5
Quality
$7.6M22,264 sh - 83.7
Quality
$6.7M17,986 sh - 69.2
Quality
$6.3M17,854 sh - 68.4
Quality
$5.4M95,494 sh - 80.2
Quality
$4.8M13,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $27.4M | 94,788 |
 NVIDIA CORP$NVDA | 90.2#1 | $21.5M | 107,456 |
 Alphabet Inc.$GOOG | 80.2#45 | $21.0M | 58,753 |
 AMAZON COM INC$AMZN | 74.6 | $16.4M | 68,695 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.0M | 24,495 |
 VISA INC.$V | 83.5 | $7.6M | 22,264 |
 MICROSOFT CORP$MSFT | 83.7 | $6.7M | 17,986 |
 HOME DEPOT, INC.$HD | 69.2 | $6.3M | 17,854 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $5.4M | 95,494 |
 Alphabet Inc.$GOOGL | 80.2 | $4.8M | 13,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$85.8M
Consumer Discretionary
$27.8M
Financials
$27.3M
Industrials
$10.9M
Healthcare
$9.5M
Other
$6.2M
Real Estate
$4.9M
Utilities
$4.6M
Full Holdings — ABLES, IANNONE, MOORE & ASSOCIATES, INC. (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $27.4M | 14.6% | +2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $21.5M | 11.5% | -4% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $21.0M | 11.2% | -2% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $16.4M | 8.7% | -3% | 74.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $8.0M | 4.3% | -1% | 35.6 |
| 6 | $V | VISA INC. | $7.6M | 4.1% | -3% | 83.5 |
| 7 | $MSFT | MICROSOFT CORP | $6.7M | 3.6% | -2% | 83.7 |
| 8 | $HD | HOME DEPOT, INC. | $6.3M | 3.4% | +7% | 69.2 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 2.9% | -5% | 68.4 |
| 10 | $GOOGL | Alphabet Inc. | $4.8M | 2.5% | +1% | 80.2 |
| 11 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.7M | 2.0% | +4% | 69.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.9% | +1% | 64.5 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.8% | -7% | 66.8 |
| 14 |  $VMC | Vulcan Materials CO | $3.2M | 1.7% | -1% | 66.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 1.6% | +4% | 72.8 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.5% | -3% | 58.2 |
| 17 |  $DE | DEERE & CO | $2.5M | 1.4% | +6% | 57.4 |
| 18 |  $MCD | MCDONALDS CORP | $2.1M | 1.1% | +0% | 73.9 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 1.1% | -1% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.0% | +0% | 67 |
| 21 |  $CSX | CSX CORP | $1.8M | 1.0% | -2% | 66.4 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.9% | -2% | 51.4 |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN - GOVT MONE MA ETF | $1.7M | 0.9% | +90% | — |
| 24 |  $LLY | ELI LILLY & Co | $1.6M | 0.9% | -2% | 89.3 |
| 25 |  $TSLA | Tesla, Inc. | $1.5M | 0.8% | -2% | 50.1 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.8% | -1% | — |
| 27 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.8% | -3% | 70.7 |
| 28 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.7% | -1% | — |
| 29 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.7% | -1% | 70.7 |
| 30 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | -2% | 54.7 |
| 31 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.6% | -1% | 65 |
| 32 |  $PEP | PEPSICO INC | $1.1M | 0.6% | -3% | 62.7 |
| 33 |  $AMGN | AMGEN INC | $1.0M | 0.6% | +0% | 79.5 |
| 34 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.5% | +0% | 61.8 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $907,655 | 0.5% | -0% | — |
| 36 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $888,104 | 0.5% | +6% | 63.7 |
| 37 |  $SO | SOUTHERN CO | $844,056 | 0.5% | +5% | 65.1 |
| 38 |  $DUK | Duke Energy CORP | $838,353 | 0.5% | +1% | 64 |
| 39 |  $D | DOMINION ENERGY, INC | $833,138 | 0.4% | +0% | 74.9 |
| 40 |  $ABNB | Airbnb, Inc. | $817,817 | 0.4% | -9% | 70.1 |
| 41 |  $NEE | NEXTERA ENERGY INC | $796,249 | 0.4% | +1% | 71.7 |
| 42 |  $UBER | Uber Technologies, Inc | $741,733 | 0.4% | +19% | 79.3 |
| 43 |  $CAT | CATERPILLAR INC | $737,883 | 0.4% | NEW | 67.8 |
| 44 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $693,040 | 0.4% | -5% | 65.9 |
| 45 |  $ONB | OLD NATIONAL BANCORP /IN/ | $634,291 | 0.3% | +0% | — |
| 46 |  $IBIT | iShares Bitcoin Trust ETF | $631,611 | 0.3% | -6% | — |
| 47 |  $LIN | LINDE PLC | $619,614 | 0.3% | +0% | — |
| 48 |  $CB | Chubb Ltd | $521,673 | 0.3% | +0% | — |
| 49 |  $TTD | Trade Desk, Inc. | $513,508 | 0.3% | -44% | 72.2 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $503,662 | 0.3% | -9% | — |
| 51 |  $WMT | Walmart Inc. | $426,877 | 0.2% | +38% | 63.2 |
| 52 |  $KO | COCA COLA CO | $369,453 | 0.2% | -18% | 74 |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $304,970 | 0.2% | -11% | — |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $296,845 | 0.2% | -13% | — |
| 55 |  $PLD | Prologis, Inc. | $281,778 | 0.1% | +0% | 67.5 |
| 56 |  $LH | LABCORP HOLDINGS INC. | $273,000 | 0.1% | +0% | 54.8 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $259,715 | 0.1% | NEW | 88.4 |
| 58 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $238,201 | 0.1% | NEW | — |
| 59 |  $MA | Mastercard Inc | $229,066 | 0.1% | +0% | 81.7 |
| 60 |  $APD | Air Products & Chemicals, Inc. | $216,074 | 0.1% | -4% | 41.2 |
| 61 |  $MMM | 3M CO | $204,654 | 0.1% | NEW | 60.7 |
| 62 |  $ALIT | Alight, Inc. / Delaware | $16,828 | 0.0% | +0% | 34.4 |
New Positions (4)
Exited Positions (1)
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