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

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

ABLES, IANNONE, MOORE & ASSOCIATES, INC. manages $187.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.62%), NVDA (11.46%), GOOGL (11.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 31, and trimmed 10.

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.

Filer Information
Address
419 MONTGOMERY STREET
SAVANNAH, GA 31401
Phone
(912) 777-4128
Filing Manager
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
SAVANNAH, GA
Signatory
Emma M. Wyman
CCO
Loading holdings…
AUM

$187.7M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+4 / −1 / ↑31 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$3.8M +16.0%
  • ALPHABET INC$3.8M +21.8%
  • NVIDIA CORPORATION$1.9M +10.0%
  • AMAZON COM INC$1.7M +11.4%
  • UNITEDHEALTH GROUP INC$998.3K +43.1%
Show all 31

Top Trims

  • THE TRADE DESK INC-$638.1K -55.4%
  • CHEVRON CORP-$341.9K -21.6%
  • MCDONALDS CORP-$306.1K -12.6%
  • EXXON MOBIL CORP-$241.4K -19.1%
  • PEPSICO INC-$210.5K -15.6%
Show all 10

New Positions

  • CATERPILLAR INC$737.9K
  • MICRON TECHNOLOGY INC$259.7K
  • BLACKROCK ETF TRUST$238.2K
  • 3M CO$204.7K
Show all 4

Exited Positions

  • BLACKROCK ETF TRUST II$207.0K
Show all 1
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 $27.4M 14.62% 94,788 SH
2 NVIDIA CORPORATION NVDA 67066G104 $21.5M 11.46% 107,456 SH
3 ALPHABET INC GOOGL 02079K305 $21.0M 11.19% 58,753 SH
4 AMAZON COM INC AMZN 023135106 $16.4M 8.72% 68,695 SH
5 JPMORGAN CHASE & CO. JPM 46625H100 $8.0M 4.27% 24,495 SH
6 VISA INC V 92826C839 $7.6M 4.07% 22,264 SH
7 MICROSOFT CORP MSFT 594918104 $6.7M 3.58% 17,986 SH
8 HOME DEPOT INC HD 437076102 $6.3M 3.36% 17,854 SH
9 BANK AMERICA CORP BAC 060505104 $5.4M 2.90% 95,494 SH
10 ALPHABET INC GOOG 02079K107 $4.8M 2.55% 13,537 SH
11 AMERICAN TOWER CORP AMT 03027X100 $3.7M 1.98% 22,685 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 1.95% 7,314 SH
13 UNITEDHEALTH GROUP INC UNH 91324P102 $3.3M 1.77% 7,978 SH
14 VULCAN MATLS CO VMC 929160109 $3.2M 1.73% 11,000 SH
15 JOHNSON & JOHNSON JNJ 478160104 $3.0M 1.61% 11,913 SH
16 UNITED PARCEL SERVICE INC UPS 911312106 $2.8M 1.50% 26,140 SH
17 DEERE & CO DE 244199105 $2.5M 1.36% 4,016 SH
18 MCDONALDS CORP MCD 580135101 $2.1M 1.13% 7,831 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.0M 1.08% 4,226 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 1.02% 2,039 SH
21 CSX CORP CSX 126408103 $1.8M 0.96% 37,981 SH
22 VALERO ENERGY CORP VLO 91913Y100 $1.8M 0.94% 6,763 SH
23 SIMPLIFY EXCHANGE TRADED FUN SBIL 82889N269 $1.7M 0.90% 16,878 SH
24 ELI LILLY & CO LLY 532457108 $1.6M 0.86% 1,343 SH
25 TESLA INC TSLA 88160R101 $1.5M 0.82% 3,641 SH
26 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.80% 2,034 SH
27 WATTS WATER TECHNOLOGIES INC WTS 942749102 $1.5M 0.78% 3,748 SH
28 ALPS ETF TR AMLP 00162Q452 $1.3M 0.68% 24,748 SH
29 WASTE MGMT INC DEL WM 94106L109 $1.3M 0.67% 5,655 SH
30 CHEVRON CORP CVX 166764100 $1.2M 0.66% 7,480 SH
31 CONSTELLATION BRANDS INC STZ 21036P108 $1.1M 0.61% 8,237 SH
32 PEPSICO INC PEP 713448108 $1.1M 0.61% 8,401 SH
33 AMGEN INC AMGN 031162100 $1.0M 0.55% 2,858 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.54% 7,467 SH
35 ISHARES TR IVV 464287200 $907.7K 0.48% 1,212 SH
36 MID-AMER APT CMNTYS INC MAA 59522J103 $888.1K 0.47% 6,392 SH
37 SOUTHERN CO SO 842587107 $844.1K 0.45% 8,818 SH
38 DUKE ENERGY CORP NEW DUK 26441C204 $838.4K 0.45% 6,623 SH
39 DOMINION ENERGY INC D 25746U109 $833.1K 0.44% 12,200 SH
40 AIRBNB INC ABNB 009066101 $817.8K 0.44% 5,715 SH
41 NEXTERA ENERGY INC NEE 65339F101 $796.2K 0.42% 9,072 SH
42 UBER TECHNOLOGIES INC UBER 90353T100 $741.7K 0.40% 10,279 SH
43 CATERPILLAR INC CAT 149123101 $737.9K 0.39% 692 SH
44 MARRIOTT INTL INC NEW MAR 571903202 $693.0K 0.37% 1,870 SH
45 OLD NATL BANCORP IND ONB 680033107 $634.3K 0.34% 24,490 SH
46 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $631.6K 0.34% 18,973 SH
47 LINDE PLC LIN G54950103 $619.6K 0.33% 1,194 SH
48 CHUBB LIMITED CB H1467J104 $521.7K 0.28% 1,531 SH
49 THE TRADE DESK INC TTD 88339J105 $513.5K 0.27% 28,402 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $503.7K 0.27% 498 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $187.7M 62 0002013713-26-000003
2026-03-31 2026-04-07 $168.1M 59 0002013713-26-000002
2025-12-31 2026-01-05 $182.6M 59 0002013713-26-000001