ABLES, IANNONE, MOORE & ASSOCIATES, INC.
CIK 0002013713
Annualised vol
18.497016%
Beta
0.913011
HHI
654.538233
Top-10 weight
66.705422%
VaR 95%
1.76599%
VaR 99%
3.445971%
Max drawdown
25.823592%
Matched value
83.113456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 94,788 | 93,133 | 1.78% | 27,428,090 |
| GOOGL | ADDED | 72,290 | 13,391 | 439.84% | 25,779,625 |
| NVDA | REDUCED | 107,456 | 112,109 | -4.15% | 21,500,871 |
| AMZN | REDUCED | 68,695 | 70,553 | -2.63% | 16,372,766 |
| JPM | REDUCED | 24,495 | 24,803 | -1.24% | 8,018,067 |
| V | REDUCED | 22,264 | 22,921 | -2.87% | 7,638,586 |
| MSFT | REDUCED | 17,986 | 18,282 | -1.62% | 6,709,364 |
| HD | ADDED | 17,854 | 16,615 | 7.46% | 6,296,749 |
| UNH | REDUCED | 7,978 | 8,565 | -6.85% | 3,315,926 |
| JNJ | ADDED | 11,913 | 11,455 | 4.0% | 3,025,736 |
| UPS | REDUCED | 26,140 | 27,086 | -3.49% | 2,810,091 |
| DE | ADDED | 4,016 | 3,799 | 5.71% | 2,548,072 |
| MCD | ADDED | 7,831 | 7,796 | 0.45% | 2,116,798 |
| COST | NEW | 2,039 | - | - | 1,907,423 |
| CSX | REDUCED | 37,981 | 38,910 | -2.39% | 1,805,253 |
| LLY | REDUCED | 1,343 | 1,370 | -1.97% | 1,610,834 |
| TSLA | REDUCED | 3,641 | 3,706 | -1.75% | 1,531,405 |
| WTS | REDUCED | 3,748 | 3,864 | -3.0% | 1,467,155 |
| CVX | REDUCED | 7,480 | 7,645 | -2.16% | 1,239,885 |
| STZ | REDUCED | 8,237 | 8,353 | -1.39% | 1,145,750 |
| PEP | REDUCED | 8,401 | 8,681 | -3.23% | 1,137,564 |
| AMGN | UNCHANGED | 2,858 | 2,858 | 0.0% | 1,035,289 |
| SO | ADDED | 8,818 | 8,399 | 4.99% | 844,056 |
| DUK | ADDED | 6,623 | 6,543 | 1.22% | 838,353 |
| D | ADDED | 12,200 | 12,185 | 0.12% | 833,138 |
| ABNB | REDUCED | 5,715 | 6,284 | -9.05% | 817,817 |
| NEE | ADDED | 9,072 | 9,006 | 0.73% | 796,249 |
| UBER | ADDED | 10,279 | 8,608 | 19.41% | 741,733 |
| CAT | NEW | 692 | - | - | 737,883 |
| IBIT | REDUCED | 18,973 | 20,211 | -6.13% | 631,611 |
| LIN | UNCHANGED | 1,194 | 1,194 | 0.0% | 619,614 |
| CB | UNCHANGED | 1,531 | 1,531 | 0.0% | 521,673 |
| GS | REDUCED | 498 | 548 | -9.12% | 503,662 |
| WMT | ADDED | 3,769 | 2,736 | 37.76% | 426,877 |
| KO | REDUCED | 4,546 | 5,526 | -17.73% | 369,453 |
| PLD | UNCHANGED | 2,080 | 2,080 | 0.0% | 281,778 |
| LH | UNCHANGED | 975 | 975 | 0.0% | 273,000 |
| MU | NEW | 225 | - | - | 259,715 |
| BLK | NEW | 8,492 | - | - | 238,201 |
| MA | UNCHANGED | 446 | 446 | 0.0% | 229,066 |
| MMM | NEW | 1,264 | - | - | 204,654 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,428,090 | 14.62 | 94788.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,500,871 | 11.46 | 107456.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,996,560 | 11.19 | 58753.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,372,766 | 8.72 | 68695.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 8,018,067 | 4.27 | 24495.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,638,586 | 4.07 | 22264.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,709,364 | 3.58 | 17986.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,296,749 | 3.36 | 17854.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 5,441,303 | 2.9 | 95494.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,783,065 | 2.55 | 13537.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,710,714 | 1.98 | 22685.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,659,852 | 1.95 | 7314.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,315,926 | 1.77 | 7978.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,245,110 | 1.73 | 11000.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,025,736 | 1.61 | 11913.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,810,091 | 1.5 | 26140.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,548,072 | 1.36 | 4016.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,116,798 | 1.13 | 7831.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,018,211 | 1.08 | 4226.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,907,423 | 1.02 | 2039.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,805,253 | 0.96 | 37981.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,761,356 | 0.94 | 6763.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | 1,688,813 | 0.9 | 16878.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,610,834 | 0.86 | 1343.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,531,405 | 0.82 | 3641.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,498,031 | 0.8 | 2034.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,467,155 | 0.78 | 3748.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,283,209 | 0.68 | 24748.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,260,401 | 0.67 | 5655.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 1,239,885 | 0.66 | 7480.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,145,750 | 0.61 | 8237.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,137,564 | 0.61 | 8401.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,035,289 | 0.55 | 2858.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,020,888 | 0.54 | 7467.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 907,655 | 0.48 | 1212.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 888,104 | 0.47 | 6392.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 844,056 | 0.45 | 8818.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 838,353 | 0.45 | 6623.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 833,138 | 0.44 | 12200.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 817,817 | 0.44 | 5715.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 796,249 | 0.42 | 9072.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 741,733 | 0.4 | 10279.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 737,883 | 0.39 | 692.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 693,040 | 0.37 | 1870.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 634,291 | 0.34 | 24490.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 631,611 | 0.34 | 18973.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 619,614 | 0.33 | 1194.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 521,673 | 0.28 | 1531.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 513,508 | 0.27 | 28402.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 503,662 | 0.27 | 498.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 426,877 | 0.23 | 3769.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 369,453 | 0.2 | 4546.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 304,970 | 0.16 | 6215.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,845 | 0.16 | 988.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 281,778 | 0.15 | 2080.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 273,000 | 0.15 | 975.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 259,715 | 0.14 | 225.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 238,201 | 0.13 | 8492.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,066 | 0.12 | 446.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 216,074 | 0.12 | 737.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 204,654 | 0.11 | 1264.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 16,828 | 0.01 | 30050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 187,669,035 | 62 | 18.497016 | 0.913011 | 25.823592 |
| 2026-03-31 | 2026-04-07 | 168,120,518 | 59 | 15.738074 | 0.775302 | 21.937508 |
| 2025-12-31 | 2026-01-05 | 182,593,958 | 59 | 16.152899 | 0.794729 | 22.697543 |
| 2025-09-30 | 2025-10-06 | 173,896,763 | 57 | 16.710075 | 0.820969 | 23.626143 |
| 2025-03-31 | 2025-04-08 | 146,784,943 | 57 | 17.139028 | 0.850173 | 24.066996 |
| 2024-12-31 | 2025-01-06 | 162,064,714 | 55 | 16.061533 | 0.790822 | 22.294303 |