2026 Q3 Portfolio Activity
In 2026 Q3, ABLES, IANNONE, MOORE & ASSOCIATES, INC. maintained a portfolio of 66 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.31% of the total fund value. They heavily accumulated shares in CONSTELLATION BRANDS INC, increasing the position by 105.2%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q3
Top Holding
AAPL (15.9%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
ABLES, IANNONE, MOORE & ASSOCIATES, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.89% | 14.62% |
#1
Prev: #1
|
6.5 |
—
|
-2,761 | -2.9% |
P
S
|
92,027 | $30,647,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.54% | 11.46% |
#2
Prev: #2
|
6.0 |
—
|
-1,529 | -1.4% |
P
S
|
105,927 | $24,191,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 10.31% | 11.19% |
#3
Prev: #3
|
5.5 |
—
|
-987 | -1.7% |
P
S
|
57,766 | $19,876,125 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.66% | 8.72% |
#4
Prev: #4
|
4.5 |
—
|
-1,637 | -2.4% |
P
S
|
67,058 | $16,707,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 3.58% |
#5
2
Prev: #7
|
2.9 |
—
|
-164 | -0.9% |
P
S
|
17,822 | $9,140,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.09% | 4.27% |
#6
1
Prev: #5
|
2.1 |
—
|
-674 | -2.8% |
P
S
|
23,821 | $7,880,917 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC
|
Financial Services | 3.96% | 4.07% |
#7
1
Prev: #6
|
2.1 |
—
|
-992 | -4.5% |
P
S
|
21,272 | $7,643,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.83% | 3.36% |
#8
Prev: #8
|
3.1 |
—
|
1,313 | 7.4% |
P
S
|
19,167 | $5,452,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.62% | 2.90% |
#9
Prev: #9
|
1.5 |
—
|
-2,570 | -2.7% |
P
S
|
92,924 | $5,057,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.55% |
#10
Prev: #10
|
1.4 |
—
|
-1,146 | -8.5% |
P
S
|
12,391 | $4,222,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.97% | 1.98% |
#11
Prev: #11
|
1.3 |
—
|
550 | 2.4% |
P
S
|
23,235 | $3,803,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.95% |
#12
Prev: #12
|
1.2 |
—
|
-296 | -4.0% |
P
S
|
7,018 | $3,494,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.71% | 1.73% |
#13
1
Prev: #14
|
3.2 |
—
|
2,453 | 22.3% |
P
S
|
13,453 | $3,291,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.61% |
#14
1
Prev: #15
|
1.1 |
—
|
-446 | -3.7% |
P
S
|
11,467 | $3,035,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.52% | 1.77% |
#15
2
Prev: #13
|
1.1 |
—
|
18 | 0.2% |
P
S
|
7,996 | $2,935,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.38% | 1.36% |
#16
1
Prev: #17
|
1.1 |
—
|
-57 | -1.4% |
P
S
|
3,959 | $2,659,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.33% | 0.94% |
#17
5
Prev: #22
|
1.0 |
—
|
-159 | -2.4% |
P
S
|
6,604 | $2,559,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.15% | 1.50% |
#18
2
Prev: #16
|
1.0 |
—
|
-2,436 | -9.3% |
P
S
|
23,704 | $2,214,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 1.08% |
#19
Prev: #19
|
2.5 |
—
|
536 | 12.7% |
P
S
|
4,762 | $2,172,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.99% | 0.61% |
#20
11
Prev: #31
|
3.4 |
—
|
8,667 | 105.2% |
P
S
|
16,904 | $1,911,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
4 | 0.2% |
P
S
|
2,043 | $1,859,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 1.13% |
#22
4
Prev: #18
|
0.9 |
—
|
-189 | -2.4% |
P
S
|
7,642 | $1,764,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.86% | 0.96% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,260 | -6.0% |
P
S
|
35,721 | $1,661,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SBIL
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.83% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
-872 | -5.2% |
P
S
|
16,006 | $1,601,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.86% |
#25
1
Prev: #24
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,342 | $1,552,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
42 | 2.1% |
P
S
|
2,076 | $1,535,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.79% | 0.66% |
#27
3
Prev: #30
|
0.8 |
—
|
3 | 0.0% |
P
S
|
7,483 | $1,528,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.68% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
-44 | -1.2% |
P
S
|
3,704 | $1,311,882 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
20 | 0.5% |
P
S
|
3,661 | $1,298,959 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMLP
ALERIAN MLP
|
ETF | 0.66% | 0.68% |
#30
2
Prev: #28
|
0.8 |
—
|
-67 | -0.3% |
P
S
|
24,681 | $1,280,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.54% |
#31
3
Prev: #34
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
7,459 | $1,213,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.67% |
#32
3
Prev: #29
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,646 | $1,151,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
-300 | -10.5% |
P
S
|
2,558 | $1,078,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.61% |
#34
2
Prev: #32
|
0.7 |
—
|
-322 | -3.8% |
P
S
|
8,079 | $1,023,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.50% | 0.47% |
#35
1
Prev: #36
|
2.7 |
—
|
1,761 | 27.6% |
P
S
|
8,153 | $959,934 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
25 | 2.1% |
P
S
|
1,237 | $947,356 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.34% |
#37
9
Prev: #46
|
0.7 |
—
|
-967 | -5.1% |
P
S
|
18,006 | $852,404 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.38% | 0.44% |
#38
1
Prev: #39
|
0.7 |
—
|
48 | 0.4% |
P
S
|
12,248 | $741,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
-141 | -2.1% |
P
S
|
6,482 | $739,056 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.40% |
#40
2
Prev: #42
|
0.6 |
—
|
-60 | -0.6% |
P
S
|
10,219 | $700,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.36% | 0.45% |
#41
4
Prev: #37
|
0.6 |
—
|
-456 | -5.2% |
P
S
|
8,362 | $693,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.34% | 0.37% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,870 | $665,138 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.42% |
#43
2
Prev: #41
|
0.6 |
—
|
-406 | -4.5% |
P
S
|
8,666 | $656,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.31% | 0.34% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
24,490 | $603,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
2,461 | — |
NEW
|
2,461 | $593,863 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.39% |
#46
3
Prev: #43
|
0.6 |
—
|
2 | 0.3% |
P
S
|
694 | $562,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | 0.33% |
#47
Prev: #47
|
0.6 |
—
|
-50 | -4.2% |
P
S
|
1,144 | $542,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.26% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,531 | $497,957 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.27% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
498 | $448,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
110 | 2.9% |
P
S
|
3,879 | $403,105 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 66 holdings