Ables, Iannone, Moore & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Ables, Iannone, Moore & Associates, Inc. disclosed 62 stock positions valued at approximately $187.67M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $187.67M
Holdings by Sector
Ables, Iannone, Moore & Associates, Inc. Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.62% | 94,788 | +1,655 | +1.78% | $27,428,090 |
| NVIDIA CORPORATION | NVDA | Technology | 11.46% | 107,456 | -4,653 | -4.15% | $21,500,871 |
| ALPHABET INC | GOOGL | Communication Services | 11.19% | 58,753 | -1,214 | -2.02% | $20,996,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.72% | 68,695 | -1,858 | -2.63% | $16,372,766 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 4.27% | 24,495 | -308 | -1.24% | $8,018,067 |
| VISA INC | V | Financial Services | 4.07% | 22,264 | -657 | -2.87% | $7,638,586 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 17,986 | -296 | -1.62% | $6,709,364 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.36% | 17,854 | +1,239 | +7.46% | $6,296,749 |
| BANK AMERICA CORP | BAC | Financial Services | 2.90% | 95,494 | -5,107 | -5.08% | $5,441,303 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 13,537 | +146 | +1.09% | $4,783,065 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.98% | 22,685 | +780 | +3.56% | $3,710,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.95% | 7,314 | +83 | +1.15% | $3,659,852 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.77% | 7,978 | -587 | -6.85% | $3,315,926 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.73% | 11,000 | -150 | -1.35% | $3,245,110 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.61% | 11,913 | +458 | +4.00% | $3,025,736 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.50% | 26,140 | -946 | -3.49% | $2,810,091 |
| DEERE & CO | DE | Industrials | 1.36% | 4,016 | +217 | +5.71% | $2,548,072 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.13% | 7,831 | +35 | +0.45% | $2,116,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 4,226 | -64 | -1.49% | $2,018,211 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 2,039 | - | - | $1,907,423 |
| CSX CORP | CSX | Industrials | 0.96% | 37,981 | -929 | -2.39% | $1,805,253 |
| VALERO ENERGY CORP | VLO | Energy | 0.94% | 6,763 | -121 | -1.76% | $1,761,356 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,343 | -27 | -1.97% | $1,610,834 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 3,641 | -65 | -1.75% | $1,531,405 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 2,034 | -19 | -0.93% | $1,498,031 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.78% | 3,748 | -116 | -3.00% | $1,467,155 |
| ALPS ETF TR | AMLP | Other | 0.68% | 24,748 | -290 | -1.16% | $1,283,209 |
| WASTE MGMT INC DEL | WM | Industrials | 0.67% | 5,655 | -83 | -1.45% | $1,260,401 |
| CHEVRON CORP | CVX | Energy | 0.66% | 7,480 | -165 | -2.16% | $1,239,885 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.61% | 8,237 | -116 | -1.39% | $1,145,750 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 8,401 | -280 | -3.23% | $1,137,564 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 2,858 | - | - | $1,035,289 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 7,467 | +27 | +0.36% | $1,020,888 |
| ISHARES TR | IVV | Other | 0.48% | 1,212 | -4 | -0.33% | $907,655 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.47% | 6,392 | +365 | +6.06% | $888,104 |
| SOUTHERN CO | SO | Utilities | 0.45% | 8,818 | +419 | +4.99% | $844,056 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.45% | 6,623 | +80 | +1.22% | $838,353 |
| DOMINION ENERGY INC | D | Utilities | 0.44% | 12,200 | +15 | +0.12% | $833,138 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.44% | 5,715 | -569 | -9.05% | $817,817 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 9,072 | +66 | +0.73% | $796,249 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 10,279 | +1,671 | +19.41% | $741,733 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 692 | +692 | +100.00% | $737,883 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.37% | 1,870 | -107 | -5.41% | $693,040 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.34% | 24,490 | - | - | $634,291 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 18,973 | -1,238 | -6.13% | $631,611 |
| LINDE PLC | LIN | Other | 0.33% | 1,194 | - | - | $619,614 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 1,531 | - | - | $521,673 |
| THE TRADE DESK INC | TTD | Technology | 0.27% | 28,402 | -22,350 | -44.04% | $513,508 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 498 | -50 | -9.12% | $503,662 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 3,769 | +1,033 | +37.76% | $426,877 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 4,546 | -980 | -17.73% | $369,453 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.16% | 6,215 | -805 | -11.47% | $304,970 |
| ISHARES TR | IWM | Other | 0.16% | 988 | -147 | -12.95% | $296,845 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 2,080 | - | - | $281,778 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.15% | 975 | - | - | $273,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 225 | +225 | +100.00% | $259,715 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 446 | - | - | $229,066 |
| AIR PRODUCTS AND CHEMICALS INC | APD | Basic Materials | 0.12% | 737 | -29 | -3.79% | $216,074 |
| 3M CO | MMM | Industrials | 0.11% | 1,264 | +1,264 | +100.00% | $204,654 |
| ALIGHT INC | ALIT | Technology | 0.01% | 30,050 | - | - | $16,828 |