ABLES, IANNONE, MOORE & ASSOCIATES, INC. — 13F Holdings & Portfolio

CIK 2013713 · latest 13F-HR filed 2026-04-07

ABLES, IANNONE, MOORE & ASSOCIATES, INC. manages $168.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (14.06%), NVDA (11.63%), GOOGL (10.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 16, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$168.1M

Long-equity book

Holdings

59

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+2 / −2 / ↑16 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VALERO ENERGY CORP$567.2K +50.0%
  • EXXON MOBIL CORP$366.3K +40.9%
  • CHEVRON CORP NEW$360.2K +29.5%
  • DEERE & CO$324.3K +17.9%
  • COSTCO WHSL CORP NEW$289.8K +16.6%
Show all 16

Top Trims

  • NVIDIA CORPORATION-$2.6M -11.6%
  • APPLE INC-$2.4M -9.4%
  • ALPHABET INC CAP STK-$2.0M -10.5%
  • AMAZON COM INC-$2.0M -12.1%
  • THE TRADE DESK INC-$1.6M -58.6%
Show all 22

New Positions

  • AIR PRODUCTS AND CHEMICALS INC$222.5K
  • BLACKROCK ETF TRUST II$207.0K
Show all 2

Exited Positions

  • SALESFORCE INC$471.0K
  • PROCTER AND GAMBLE CO$318.0K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $23.6M 14.06% 93,133 SH
2 NVIDIA CORPORATION NVDA 67066G104 $19.6M 11.63% 112,109 SH
3 ALPHABET INC CAP STK GOOGL 02079K305 $17.2M 10.26% 59,967 SH
4 AMAZON COM INC AMZN 023135106 $14.7M 8.74% 70,553 SH
5 JPMORGAN CHASE & CO. JPM 46625H100 $7.3M 4.34% 24,803 SH
6 VISA INC V 92826C839 $6.9M 4.12% 22,921 SH
7 MICROSOFT CORP MSFT 594918104 $6.8M 4.03% 18,282 SH
8 HOME DEPOT INC HD 437076102 $5.5M 3.25% 16,615 SH
9 BANK AMERICA CORP BAC 060505104 $4.9M 2.92% 100,601 SH
10 ALPHABET INC GOOG 02079K107 $3.8M 2.28% 13,391 SH
11 AMERICAN TOWER CORP NEW AMT 03027X100 $3.8M 2.25% 21,905 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 2.06% 7,231 SH
13 VULCAN MATLS CO VMC 929160109 $3.0M 1.81% 11,150 SH
14 JOHNSON & JOHNSON JNJ 478160104 $2.8M 1.67% 11,455 SH
15 UNITED PARCEL SERVICE INC UPS 911312106 $2.7M 1.59% 27,086 SH
16 MCDONALDS CORP MCD 580135101 $2.4M 1.44% 7,796 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $2.3M 1.38% 8,565 SH
18 DEERE & CO DE 244199105 $2.1M 1.27% 3,799 SH
19 COSTCO WHSL CORP NEW COST 22160K105 $2.0M 1.21% 2,039 SH
20 VALERO ENERGY CORP VLO 91913Y100 $1.7M 1.01% 6,884 SH
21 CSX CORP CSX 126408103 $1.6M 0.95% 38,910 SH
22 CHEVRON CORP NEW CVX 166764100 $1.6M 0.94% 7,645 SH
23 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $1.4M 0.86% 4,290 SH
24 TESLA INC TSLA 88160R101 $1.4M 0.82% 3,706 SH
25 PEPSICO INC PEP 713448108 $1.3M 0.80% 8,681 SH
26 WASTE MGMT INC DEL WM 94106L109 $1.3M 0.78% 5,738 SH
27 ALERIAN MLP AMLP 00162Q452 $1.3M 0.78% 25,038 SH
28 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.75% 7,440 SH
29 ELI LILLY & CO LLY 532457108 $1.3M 0.75% 1,370 SH
30 CONSTELLATION BRANDS INC STZ 21036P108 $1.3M 0.75% 8,353 SH
31 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.70% 2,053 SH
32 THE TRADE DESK INC TTD 88339J105 $1.2M 0.68% 50,752 SH
33 WATTS WATER TECHNOLOGIES INC WTS 942749102 $1.1M 0.67% 3,864 SH
34 AMGEN INC AMGN 031162100 $1.0M 0.60% 2,858 SH
35 SIMPLIFY EXCHANGE TRADED FUN SBIL 82889N269 $888.9K 0.53% 8,884 SH
36 DUKE ENERGY CORP NEW DUK 26441C204 $856.7K 0.51% 6,543 SH
37 NEXTERA ENERGY INC NEE 65339F101 $836.5K 0.50% 9,006 SH
38 SOUTHERN CO SO 842587107 $810.7K 0.48% 8,399 SH
39 ISHARES TR IVV 464287200 $794.3K 0.47% 1,216 SH
40 AIRBNB INC ABNB 009066101 $793.5K 0.47% 6,284 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $776.5K 0.46% 20,211 SH
42 DOMINION ENERGY INC D 25746U109 $753.3K 0.45% 12,185 SH
43 MID-AMER APT CMNTYS INC MAA 59522J103 $736.0K 0.44% 6,027 SH
44 MARRIOTT INTL INC NEW MAR 571903202 $646.8K 0.38% 1,977 SH
45 UBER TECHNOLOGIES INC UBER 90353T100 $619.2K 0.37% 8,608 SH
46 LINDE PLC LIN G54950103 $591.9K 0.35% 1,194 SH
47 OLD NATL BANCORP IND ONB 680033107 $541.2K 0.32% 24,490 SH
48 CHUBB LIMITED CB H1467J104 $499.0K 0.30% 1,531 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $463.6K 0.28% 548 SH
50 COCA COLA CO KO 191216100 $420.3K 0.25% 5,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $168.1M 59 0002013713-26-000002
2025-12-31 2026-01-05 $182.6M 59 0002013713-26-000001