Ables, Iannone, Moore & Associates
SAVANNAH, GAfiles as ABLES, IANNONE, MOORE & ASSOCIATES, INC.
$188m in 62 US stocks at the end of 30 June 2026. The top 10 are 66.7% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$188m
Stocks
62
Top 10 share
66.7%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- CaterpillarCAT0.4% of the fund
- Micron TechnologyMU0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- 3MMMM0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD3.4% of the fund+7%
- American TowerAMT2.0% of the fund+4%
- Johnson & JohnsonJNJ1.6% of the fund+4%
- DeereDE1.4% of the fund+6%
- Simplify Exchange Traded FUNSBIL0.9% of the fund+90%
- MID America Apartment CommunitiesMAA0.5% of the fund+6%
- Southern CompanySO0.4% of the fund+5%
- Uber TechnologiesUBER0.4% of the fund+19%
- WalmartWMT0.2% of the fund+38%
Cut
Sold some of their stake.
- NvidiaNVDA11.5% of the fund-4%
- AlphabetGOOGL11.2% of the fund-2%
- Amazon.comAMZN8.7% of the fund-3%
- VisaV4.1% of the fund-3%
- Bank of AmericaBAC2.9% of the fund-5%
- UnitedHealth GroupUNH1.8% of the fund-7%
- United Parcel ServiceUPS1.5% of the fund-3%
- CSXCSX1.0% of the fund-2%
- Watts Water TechnologiesWTS0.8% of the fund-3%
- ChevronCVX0.7% of the fund-2%
- PepsiCoPEP0.6% of the fund-3%
- AirbnbABNB0.4% of the fund-9%
- Marriott InternationalMAR0.4% of the fund-5%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund-6%
- Trade DeskTTD0.3% of the fund-44%
- Goldman Sachs GroupGS0.3% of the fund-9%
- Coca-ColaKO0.2% of the fund-18%
- Simplify Exchange Traded FUNMTBA0.2% of the fund-11%
- Ishares TRIWM0.2% of the fund-13%
- Air Products & ChemicalsAPD0.1% of the fund-4%
Sold out
Sold their entire stake.
- Blackrock ETF Trust IIBINC-100%
Holdings
- Simplify Exchange Traded FUNSBIL
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,878
+90%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,034
Held
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,748
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $907,655
- Shares
- 1,212
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $631,611
- Shares
- 18,973
-6%
- Simplify Exchange Traded FUNMTBA
- Share
- 0.2%
- Value
- $304,970
- Shares
- 6,215
-11%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $296,845
- Shares
- 988
-13%
- Blackrock ETF TrustIALT
- Share
- 0.1%
- Value
- $238,201
- Shares
- 8,492
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 14.6% | $27m | 94,788 | Held |
| NvidiaNVDA | 11.5% | $22m | 107,456 | -4% |
| AlphabetGOOGL | 11.2% | $21m | 58,753 | -2% |
| Amazon.comAMZN | 8.7% | $16m | 68,695 | -3% |
| JPMorgan ChaseJPM | 4.3% | $8m | 24,495 | Held |
| VisaV | 4.1% | $8m | 22,264 | -3% |
| MicrosoftMSFT | 3.6% | $7m | 17,986 | Held |
| Home DepotHD | 3.4% | $6m | 17,854 | +7% |
| Bank of AmericaBAC | 2.9% | $5m | 95,494 | -5% |
| AlphabetGOOG | 2.5% | $5m | 13,537 | Held |
| American TowerAMT | 2.0% | $4m | 22,685 | +4% |
| Berkshire HathawayBRK-B | 2.0% | $4m | 7,314 | Held |
| UnitedHealth GroupUNH | 1.8% | $3m | 7,978 | -7% |
| Vulcan MaterialsVMC | 1.7% | $3m | 11,000 | Held |
| Johnson & JohnsonJNJ | 1.6% | $3m | 11,913 | +4% |
| United Parcel ServiceUPS | 1.5% | $3m | 26,140 | -3% |
| DeereDE | 1.4% | $3m | 4,016 | +6% |
| McDonald'sMCD | 1.1% | $2m | 7,831 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $2m | 4,226 | Held |
| Costco WholesaleCOST | 1.0% | $2m | 2,039 | Held |
| CSXCSX | 1.0% | $2m | 37,981 | -2% |
| Valero EnergyVLO | 0.9% | $2m | 6,763 | Held |
| Simplify Exchange Traded FUNSBIL | 0.9% | $2m | 16,878 | +90% |
| Eli LillyLLY | 0.9% | $2m | 1,343 | Held |
| TeslaTSLA | 0.8% | $2m | 3,641 | Held |
| Invesco QQQ TRQQQ | 0.8% | $1m | 2,034 | Held |
| Watts Water TechnologiesWTS | 0.8% | $1m | 3,748 | -3% |
| Alps ETF TRAMLP | 0.7% | $1m | 24,748 | Held |
| Waste ManagementWM | 0.7% | $1m | 5,655 | Held |
| ChevronCVX | 0.7% | $1m | 7,480 | -2% |
| Constellation BrandsSTZ | 0.6% | $1m | 8,237 | Held |
| PepsiCoPEP | 0.6% | $1m | 8,401 | -3% |
| AmgenAMGN | 0.6% | $1m | 2,858 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 7,467 | Held |
| Ishares TRIVV | 0.5% | $907,655 | 1,212 | Held |
| MID America Apartment CommunitiesMAA | 0.5% | $888,104 | 6,392 | +6% |
| Southern CompanySO | 0.4% | $844,056 | 8,818 | +5% |
| Duke EnergyDUK | 0.4% | $838,353 | 6,623 | Held |
| Dominion EnergyD | 0.4% | $833,138 | 12,200 | Held |
| AirbnbABNB | 0.4% | $817,817 | 5,715 | -9% |
| NextEra EnergyNEE | 0.4% | $796,249 | 9,072 | Held |
| Uber TechnologiesUBER | 0.4% | $741,733 | 10,279 | +19% |
| CaterpillarCAT | 0.4% | $737,883 | 692 | New |
| Marriott InternationalMAR | 0.4% | $693,040 | 1,870 | -5% |
| Old National BancorpONB | 0.3% | $634,291 | 24,490 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $631,611 | 18,973 | -6% |
| LindeLIN | 0.3% | $619,614 | 1,194 | Held |
| ChubbCB | 0.3% | $521,673 | 1,531 | Held |
| Trade DeskTTD | 0.3% | $513,508 | 28,402 | -44% |
| Goldman Sachs GroupGS | 0.3% | $503,662 | 498 | -9% |
| WalmartWMT | 0.2% | $426,877 | 3,769 | +38% |
| Coca-ColaKO | 0.2% | $369,453 | 4,546 | -18% |
| Simplify Exchange Traded FUNMTBA | 0.2% | $304,970 | 6,215 | -11% |
| Ishares TRIWM | 0.2% | $296,845 | 988 | -13% |
| PrologisPLD | 0.2% | $281,778 | 2,080 | Held |
| Labcorp HoldingsLH | 0.1% | $273,000 | 975 | Held |
| Micron TechnologyMU | 0.1% | $259,715 | 225 | New |
| Blackrock ETF TrustIALT | 0.1% | $238,201 | 8,492 | New |
| MastercardMA | 0.1% | $229,066 | 446 | Held |
| Air Products & ChemicalsAPD | 0.1% | $216,074 | 737 | -4% |
| 3MMMM | 0.1% | $204,654 | 1,264 | New |
| Alight, Inc. / DelawareALIT | <0.1% | $16,828 | 30,050 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.7% since 30 June 2025.
Where the money is
Technology31.1%
Retail & consumer14.8%
Financial services14.2%
Media & telecom13.7%
Industrials6.2%
Health care4.9%
Everyday goods2.7%
Real estate2.6%
Materials2.2%
Energy2.1%
Utilities1.8%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.