2026 Q2 Portfolio Activity
In 2026 Q2, ABLES, IANNONE, MOORE & ASSOCIATES, INC. maintained a portfolio of 63 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.39% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 90.0%. The fund also reduced its exposure to THE TRADE DESK INC by 44.0%.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
AAPL (14.6%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
ABLES, IANNONE, MOORE & ASSOCIATES, INC. Full Holdings List — 2026 Q2
| 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 | 14.62% | 14.06% |
#1
Prev: #1
|
6.5 |
—
|
1,655 | 1.8% |
P
S
|
94,788 | $27,428,090 |
$191.43
+67.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.46% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
-4,653 | -4.2% |
P
S
|
107,456 | $21,500,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.19% | 10.26% |
#3
Prev: #3
|
5.5 |
—
|
-1,214 | -2.0% |
P
S
|
58,753 | $20,996,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.72% | 8.74% |
#4
Prev: #4
|
4.5 |
—
|
-1,858 | -2.6% |
P
S
|
68,695 | $16,372,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.27% | 4.34% |
#5
Prev: #5
|
2.7 |
—
|
-308 | -1.2% |
P
S
|
24,495 | $8,018,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 4.07% | 4.12% |
#6
Prev: #6
|
2.1 |
—
|
-657 | -2.9% |
P
S
|
22,264 | $7,638,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.03% |
#7
Prev: #7
|
1.9 |
—
|
-296 | -1.6% |
P
S
|
17,986 | $6,709,364 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.36% | 3.25% |
#8
Prev: #8
|
3.3 |
—
|
1,239 | 7.5% |
P
S
|
17,854 | $6,296,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.90% | 2.92% |
#9
Prev: #9
|
1.7 |
—
|
-5,107 | -5.1% |
P
S
|
95,494 | $5,441,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.28% |
#10
Prev: #10
|
1.5 |
—
|
146 | 1.1% |
P
S
|
13,537 | $4,783,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.98% | 2.25% |
#11
Prev: #11
|
1.3 |
—
|
780 | 3.6% |
P
S
|
22,685 | $3,710,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
83 | 1.1% |
P
S
|
7,314 | $3,659,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.77% | 1.38% |
#13
4
Prev: #17
|
1.2 |
—
|
-587 | -6.9% |
P
S
|
7,978 | $3,315,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.73% | 1.81% |
#14
1
Prev: #13
|
1.2 |
—
|
-150 | -1.3% |
P
S
|
11,000 | $3,245,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.67% |
#15
1
Prev: #14
|
1.1 |
—
|
458 | 4.0% |
P
S
|
11,913 | $3,025,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.50% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
-946 | -3.5% |
P
S
|
26,140 | $2,810,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.36% | 1.27% |
#17
1
Prev: #18
|
2.5 |
—
|
217 | 5.7% |
P
S
|
4,016 | $2,548,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.44% |
#18
2
Prev: #16
|
1.0 |
—
|
35 | 0.4% |
P
S
|
7,831 | $2,116,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 0.86% |
#19
4
Prev: #23
|
0.9 |
—
|
-64 | -1.5% |
P
S
|
4,226 | $2,018,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 1.21% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
2,039 | $1,907,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.96% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
-929 | -2.4% |
P
S
|
37,981 | $1,805,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.94% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
-121 | -1.8% |
P
S
|
6,763 | $1,761,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBIL
SIMPLIFY EXCHAN...
|
ETF | 0.90% | 0.53% |
#23
12
Prev: #35
|
3.4 |
—
|
7,994 | 90.0% |
P
S
|
16,878 | $1,688,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.75% |
#24
5
Prev: #29
|
0.8 |
—
|
-27 | -2.0% |
P
S
|
1,343 | $1,610,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.82% |
#25
1
Prev: #24
|
0.8 |
—
|
-65 | -1.8% |
P
S
|
3,641 | $1,531,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.70% |
#26
5
Prev: #31
|
0.8 |
—
|
-19 | -0.9% |
P
S
|
2,034 | $1,498,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.78% | 0.67% |
#27
6
Prev: #33
|
0.8 |
—
|
-116 | -3.0% |
P
S
|
3,748 | $1,467,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.68% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
-290 | -1.2% |
P
S
|
24,748 | $1,283,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.78% |
#29
3
Prev: #26
|
0.8 |
—
|
-83 | -1.4% |
P
S
|
5,655 | $1,260,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.66% | 0.94% |
#30
8
Prev: #22
|
0.8 |
—
|
-165 | -2.2% |
P
S
|
7,480 | $1,239,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.61% | 0.75% |
#31
1
Prev: #30
|
0.7 |
—
|
-116 | -1.4% |
P
S
|
8,237 | $1,145,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.80% |
#32
7
Prev: #25
|
0.7 |
—
|
-280 | -3.2% |
P
S
|
8,401 | $1,137,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.60% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,858 | $1,035,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.75% |
#34
6
Prev: #28
|
0.7 |
—
|
27 | 0.4% |
P
S
|
7,467 | $1,020,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.47% |
#35
4
Prev: #39
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,212 | $907,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.47% | 0.44% |
#36
7
Prev: #43
|
2.2 |
—
|
365 | 6.1% |
P
S
|
6,392 | $888,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
419 | 5.0% |
P
S
|
8,818 | $844,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
80 | 1.2% |
P
S
|
6,623 | $838,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.44% | 0.45% |
#39
3
Prev: #42
|
0.7 |
—
|
15 | 0.1% |
P
S
|
12,200 | $833,138 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.44% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
-569 | -9.1% |
P
S
|
5,715 | $817,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.50% |
#41
4
Prev: #37
|
0.7 |
—
|
66 | 0.7% |
P
S
|
9,072 | $796,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.40% | 0.37% |
#42
3
Prev: #45
|
2.2 |
—
|
1,671 | 19.4% |
P
S
|
10,279 | $741,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
692 | — |
NEW
|
692 | $737,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.37% | 0.38% |
#44
Prev: #44
|
0.6 |
—
|
-107 | -5.4% |
P
S
|
1,870 | $693,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.34% | 0.32% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
24,490 | $634,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.34% | 0.46% |
#46
5
Prev: #41
|
0.6 |
—
|
-1,238 | -6.1% |
P
S
|
18,973 | $631,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.33% | 0.35% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,194 | $619,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.28% | 0.30% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,531 | $521,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.27% | 0.68% |
#49
17
Prev: #32
|
0.1 |
—
|
-22,350 | -44.0% |
P
S
|
28,402 | $513,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.28% |
#50
1
Prev: #49
|
0.6 |
—
|
-50 | -9.1% |
P
S
|
498 | $503,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 63 holdings