2026 Q1 Portfolio Activity
In 2026 Q1, ABLES, IANNONE, MOORE & ASSOCIATES, INC. maintained a portfolio of 61 distinct positions. The most significant new addition was AIR PRODUCTS AND CHEMICALS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 5.1%. The fund also reduced its exposure to THE TRADE DESK INC by 30.7%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
AAPL (14.1%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
ABLES, IANNONE, MOORE & ASSOCIATES, INC. Full Holdings List — 2026 Q1
| 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 | 14.06% | 14.28% |
#1
Prev: #1
|
6.5 |
—
|
-2,808 | -2.9% |
P
S
|
93,133 | $23,636,293 |
$190.17
+57.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.63% | 12.11% |
#2
Prev: #2
|
6.0 |
—
|
-6,417 | -5.4% |
P
S
|
112,109 | $19,551,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 10.26% | 10.56% |
#3
Prev: #3
|
5.5 |
—
|
-1,614 | -2.6% |
P
S
|
59,967 | $17,244,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.74% | 9.16% |
#4
Prev: #4
|
4.5 |
—
|
-1,901 | -2.6% |
P
S
|
70,553 | $14,694,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.34% | 4.25% |
#5
1
Prev: #6
|
2.7 |
—
|
719 | 3.0% |
P
S
|
24,803 | $7,296,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 4.12% | 4.56% |
#6
1
Prev: #5
|
2.1 |
—
|
-807 | -3.4% |
P
S
|
22,921 | $6,927,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 4.13% |
#7
Prev: #7
|
3.6 |
—
|
2,693 | 17.3% |
P
S
|
18,282 | $6,767,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.25% | 3.20% |
#8
Prev: #8
|
1.8 |
—
|
-392 | -2.3% |
P
S
|
16,615 | $5,464,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.92% | 3.07% |
#9
Prev: #9
|
1.7 |
—
|
-1,294 | -1.3% |
P
S
|
100,601 | $4,904,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
-405 | -2.9% |
P
S
|
13,391 | $3,841,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.25% | 2.09% |
#11
Prev: #11
|
1.4 |
—
|
174 | 0.8% |
P
S
|
21,905 | $3,780,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.06% | 1.89% |
#12
Prev: #12
|
2.8 |
—
|
354 | 5.1% |
P
S
|
7,231 | $3,465,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.81% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
-4 | -0.0% |
P
S
|
11,150 | $3,036,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | 1.38% |
#14
3
Prev: #17
|
1.2 |
—
|
-679 | -5.6% |
P
S
|
11,455 | $2,800,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.59% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-566 | -2.0% |
P
S
|
27,086 | $2,664,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.44% | 1.37% |
#16
2
Prev: #18
|
1.1 |
—
|
-390 | -4.8% |
P
S
|
7,796 | $2,422,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 1.60% |
#17
3
Prev: #14
|
1.1 |
—
|
-292 | -3.3% |
P
S
|
8,565 | $2,317,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 0.99% |
#18
1
Prev: #19
|
1.0 |
—
|
-101 | -2.6% |
P
S
|
3,799 | $2,140,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.21% | 0.95% |
#19
1
Prev: #20
|
1.0 |
—
|
19 | 0.9% |
P
S
|
2,039 | $2,031,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.01% | 0.62% |
#20
11
Prev: #31
|
0.9 |
—
|
-80 | -1.1% |
P
S
|
6,884 | $1,700,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.95% | 0.84% |
#21
2
Prev: #23
|
0.9 |
—
|
-3,345 | -7.9% |
P
S
|
38,910 | $1,597,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.94% | 0.67% |
#22
6
Prev: #28
|
0.9 |
—
|
-370 | -4.6% |
P
S
|
7,645 | $1,581,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.73% |
#23
2
Prev: #25
|
0.8 |
—
|
-85 | -1.9% |
P
S
|
4,290 | $1,449,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.92% |
#24
3
Prev: #21
|
0.8 |
—
|
-48 | -1.3% |
P
S
|
3,706 | $1,377,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.71% |
#25
1
Prev: #26
|
0.8 |
—
|
-384 | -4.2% |
P
S
|
8,681 | $1,348,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.78% | 0.70% |
#26
1
Prev: #27
|
0.8 |
—
|
-99 | -1.7% |
P
S
|
5,738 | $1,318,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMLP
ALERIAN MLP
|
ETF | 0.78% | 0.66% |
#27
2
Prev: #29
|
0.8 |
—
|
-736 | -2.9% |
P
S
|
25,038 | $1,318,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.49% |
#28
9
Prev: #37
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
7,440 | $1,262,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.80% |
#29
5
Prev: #24
|
0.8 |
—
|
7 | 0.5% |
P
S
|
1,370 | $1,260,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.75% | 0.91% |
#30
8
Prev: #22
|
0.3 |
—
|
-3,705 | -30.7% |
P
S
|
8,353 | $1,253,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.65% |
#31
1
Prev: #30
|
2.3 |
—
|
121 | 6.3% |
P
S
|
2,053 | $1,185,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.68% | 1.52% |
#32
17
Prev: #15
|
0.3 |
—
|
-22,444 | -30.7% |
P
S
|
50,752 | $1,151,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.67% | 0.59% |
#33
Prev: #33
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
3,864 | $1,121,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-275 | -8.8% |
P
S
|
2,858 | $1,005,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBIL
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.53% | 0.49% |
#35
1
Prev: #36
|
0.7 |
—
|
-121 | -1.3% |
P
S
|
8,884 | $888,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.40% |
#36
7
Prev: #43
|
0.7 |
—
|
279 | 4.5% |
P
S
|
6,543 | $856,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
-350 | -3.7% |
P
S
|
9,006 | $836,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-1,328 | -13.7% |
P
S
|
8,399 | $810,671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.41% |
#39
3
Prev: #42
|
2.2 |
—
|
122 | 11.2% |
P
S
|
1,216 | $794,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.47% | 0.60% |
#40
8
Prev: #32
|
0.2 |
—
|
-1,840 | -22.6% |
P
S
|
6,284 | $793,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | 0.53% |
#41
6
Prev: #35
|
0.7 |
—
|
757 | 3.9% |
P
S
|
20,211 | $776,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.45% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-970 | -7.4% |
P
S
|
12,185 | $753,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.44% | 0.44% |
#43
4
Prev: #39
|
0.7 |
—
|
196 | 3.4% |
P
S
|
6,027 | $736,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.38% | 0.22% |
#44
8
Prev: #52
|
3.2 |
—
|
700 | 54.8% |
P
S
|
1,977 | $646,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.37% | 0.24% |
#45
4
Prev: #49
|
3.1 |
—
|
3,155 | 57.9% |
P
S
|
8,608 | $619,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.28% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,194 | $591,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.32% | 0.30% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
24,490 | $541,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.30% | 0.26% |
#48
1
Prev: #47
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,531 | $498,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.26% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
548 | $463,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.22% |
#50
1
Prev: #51
|
0.6 |
—
|
-300 | -5.1% |
P
S
|
5,526 | $420,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 61 holdings