Ables, Iannone, Moore & Associates as of June 30, 2026
Portfolio Holdings for Ables, Iannone, Moore & Associates
Ables, Iannone, Moore & Associates holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $27M | 95k | 289.36 | |
| NVIDIA Corporation (NVDA) | 11.5 | $22M | 108k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $21M | 59k | 357.37 | |
| Amazon (AMZN) | 8.7 | $16M | 69k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.0M | 25k | 327.33 | |
| Visa Com Cl A (V) | 4.1 | $7.6M | 22k | 343.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.7M | 18k | 373.03 | |
| Home Depot (HD) | 3.4 | $6.3M | 18k | 352.68 | |
| Bank of America Corporation (BAC) | 2.9 | $5.4M | 96k | 56.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.8M | 14k | 353.33 | |
| American Tower Reit (AMT) | 2.0 | $3.7M | 23k | 163.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.7M | 7.3k | 500.39 | |
| UnitedHealth (UNH) | 1.8 | $3.3M | 8.0k | 415.63 | |
| Vulcan Materials Company (VMC) | 1.7 | $3.2M | 11k | 295.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 12k | 253.99 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.8M | 26k | 107.50 | |
| Deere & Company (DE) | 1.4 | $2.5M | 4.0k | 634.48 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.8k | 270.31 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.0M | 4.2k | 477.57 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.0k | 935.47 | |
| CSX Corporation (CSX) | 1.0 | $1.8M | 38k | 47.53 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 6.8k | 260.44 | |
| Simplify Exchange Traded Fun Govt Mone Ma Etf (SBIL) | 0.9 | $1.7M | 17k | 100.06 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 1.3k | 1199.43 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 3.6k | 420.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 2.0k | 736.50 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $1.5M | 3.7k | 391.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.3M | 25k | 51.85 | |
| Waste Management (WM) | 0.7 | $1.3M | 5.7k | 222.88 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 7.5k | 165.76 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.1M | 8.2k | 139.10 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.4k | 135.41 | |
| Amgen (AMGN) | 0.6 | $1.0M | 2.9k | 362.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 7.5k | 136.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $908k | 1.2k | 748.89 | |
| Mid-America Apartment (MAA) | 0.5 | $888k | 6.4k | 138.94 | |
| Southern Company (SO) | 0.4 | $844k | 8.8k | 95.72 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $838k | 6.6k | 126.58 | |
| Dominion Resources (D) | 0.4 | $833k | 12k | 68.29 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $818k | 5.7k | 143.10 | |
| Nextera Energy (NEE) | 0.4 | $796k | 9.1k | 87.77 | |
| Uber Technologies (UBER) | 0.4 | $742k | 10k | 72.16 | |
| Caterpillar (CAT) | 0.4 | $738k | 692.00 | 1066.30 | |
| Marriott Intl Cl A (MAR) | 0.4 | $693k | 1.9k | 370.61 | |
| Old National Ban (ONB) | 0.3 | $634k | 25k | 25.90 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $632k | 19k | 33.29 | |
| Linde SHS (LIN) | 0.3 | $620k | 1.2k | 518.94 | |
| Chubb (CB) | 0.3 | $522k | 1.5k | 340.74 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $514k | 28k | 18.08 | |
| Goldman Sachs (GS) | 0.3 | $504k | 498.00 | 1011.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $427k | 3.8k | 113.26 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 4.5k | 81.27 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $305k | 6.2k | 49.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $297k | 988.00 | 300.45 | |
| Prologis (PLD) | 0.2 | $282k | 2.1k | 135.47 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $273k | 975.00 | 280.00 | |
| Micron Technology (MU) | 0.1 | $260k | 225.00 | 1154.29 | |
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $238k | 8.5k | 28.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 446.00 | 513.60 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 737.00 | 293.18 | |
| 3M Company (MMM) | 0.1 | $205k | 1.3k | 161.91 | |
| Alight Com Cl A (ALIT) | 0.0 | $17k | 30k | 0.56 |