Ables, Iannone, Moore & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Ables, Iannone, Moore & Associates, Inc. reported 59 stock positions worth $168.1 million. Its top holding was Apple (AAPL) at 14.1% of the portfolio, followed by Nvidia (NVDA, 11.6%) and Alphabet Class A (GOOGL, 10.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 16 and reduced 37. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0002013713
- Portfolio Value
- $168.1M (Q1 2026)
- SEC Filing
- 0002013713-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 59 stocks · $168.1M
| AAPL Apple Inc. | 14.06% | 93,133 | $23.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 11.63% | 112,109 | $19.6M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 10.26% | 59,967 | $17.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 8.74% | 70,553 | $14.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 4.34% | 24,803 | $7.3M | Add +3.0% |
| V Visa Inc. Class A | 4.12% | 22,921 | $6.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.03% | 18,282 | $6.8M | Add +17.3% |
| HD Home Depot Inc. | 3.25% | 16,615 | $5.5M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.92% | 100,601 | $4.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.28% | 13,391 | $3.8M | Reduce -2.9% |
| AMT American Tower Corp. | 2.25% | 21,905 | $3.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 7,231 | $3.5M | Add +5.2% |
| VMC Vulcan Materials Co. | 1.81% | 11,150 | $3.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.67% | 11,455 | $2.8M | Reduce -5.6% |
| UPS United Parcel Service Class B | 1.59% | 27,086 | $2.7M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.44% | 7,796 | $2.4M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 1.38% | 8,565 | $2.3M | Reduce -3.3% |
| DE Deere & Co. | 1.27% | 3,799 | $2.1M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.21% | 2,039 | $2.0M | Add +0.9% |
| VLO Valero Energy Corp. | 1.01% | 6,884 | $1.7M | Reduce -1.1% |
| CSX CSX Corp. | 0.95% | 38,910 | $1.6M | Reduce -7.9% |
| CVX Chevron Corp. | 0.94% | 7,645 | $1.6M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 4,290 | $1.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.82% | 3,706 | $1.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.80% | 8,681 | $1.3M | Reduce -4.2% |
| WM Waste Management Inc. | 0.78% | 5,738 | $1.3M | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.78% | 25,038 | $1.3M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.75% | 7,440 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.75% | 1,370 | $1.3M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.75% | 8,353 | $1.3M | Reduce -30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,053 | $1.2M | Add +6.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.69% | 50,752 | $1.2M | Reduce -30.7% |
| WTS Watts Water Technologies-A | 0.67% | 3,864 | $1.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.60% | 2,858 | $1.0M | Reduce -8.8% |
| SBIL Simplify Govt MNY MRKT ETF | 0.53% | 8,884 | $889K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.51% | 6,543 | $857K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.50% | 9,006 | $836K | Reduce -3.7% |
| SO The Southern Co. | 0.48% | 8,399 | $811K | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,216 | $794K | Add +11.2% |
| ABNB Airbnb Inc. Class A | 0.47% | 6,284 | $794K | Reduce -22.6% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 20,211 | $777K | Add +3.9% |
| D Dominion Energy Inc. | 0.45% | 12,185 | $753K | Reduce -7.4% |
| MAA Mid-America Apartment Comm | 0.44% | 6,027 | $736K | Add +3.4% |
| MAR Marriott International Class A | 0.38% | 1,977 | $647K | Add +54.8% |
| UBER Uber Technologies Inc. | 0.37% | 8,608 | $619K | Add +57.9% |
| LIN Linde PLC | 0.35% | 1,194 | $592K | No change |
| ONB Old National Bancorp | 0.32% | 24,490 | $541K | No change |
| CB Chubb Ltd. | 0.30% | 1,531 | $499K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 548 | $464K | No change |
| KO The Coca-Cola Co. | 0.25% | 5,526 | $420K | Reduce -5.2% |
| MTBA Simplify MBS ETF | 0.21% | 7,020 | $347K | Reduce -13.2% |
| WMT Walmart Inc. | 0.20% | 2,736 | $340K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,135 | $281K | Add +11.1% |
| PLD Prologis Inc. | 0.16% | 2,080 | $275K | Reduce -3.5% |
| LH Labcorp Holdings Inc. | 0.15% | 975 | $260K | Reduce -19.8% |
| MA Mastercard Inc. Class A | 0.13% | 446 | $223K | Add +8.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 766 | $223K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 3,986 | $207K | New |
| ALIT Alight Inc. Class A | 0.01% | 30,050 | $18K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TTD Trade Desk Inc./the Class A | Reduce -30.7% | 0.69% | −0.84 |
| NVDA Nvidia Corp. | Reduce -5.4% | 11.63% | −0.48 |
| V Visa Inc. Class A | Reduce -3.4% | 4.12% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 8.74% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 10.26% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -2.9% | 14.06% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.38% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -30.7% | 0.75% | −0.17 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.92% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -22.6% | 0.47% | −0.13 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.82% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 2.28% | −0.09 |
| MTBA Simplify MBS ETF | Reduce -13.2% | 0.21% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -19.8% | 0.15% | −0.01 |
| PLD Prologis Inc. | Reduce -3.5% | 0.16% | +0.01 |
| SO The Southern Co. | Reduce -13.7% | 0.48% | +0.02 |
| D Dominion Energy Inc. | Reduce -7.4% | 0.45% | +0.03 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.25% | +0.03 |
| CB Chubb Ltd. | Reduce -0.7% | 0.30% | +0.03 |
| SBIL Simplify Govt MNY MRKT ETF | Reduce -1.3% | 0.53% | +0.04 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.60% | +0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 3.25% | +0.05 |
| VMC Vulcan Materials Co. | Reduce -0.0% | 1.81% | +0.06 |
| MCD McDonald's Corp. | Reduce -4.8% | 1.44% | +0.07 |
| WTS Watts Water Technologies-A | Reduce -0.4% | 0.67% | +0.08 |
| WM Waste Management Inc. | Reduce -1.7% | 0.78% | +0.08 |
| UPS United Parcel Service Class B | Reduce -2.0% | 1.59% | +0.08 |
| NEE Nextera Energy Inc. | Reduce -3.7% | 0.50% | +0.09 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.80% | +0.09 |
| CSX CSX Corp. | Reduce -7.9% | 0.95% | +0.11 |
| AMLP Alerian MLP ETF | Reduce -2.9% | 0.78% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.86% | +0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.75% | +0.26 |
| CVX Chevron Corp. | Reduce -4.6% | 0.94% | +0.27 |
| DE Deere & Co. | Reduce -2.6% | 1.27% | +0.28 |
| JNJ Johnson & Johnson | Reduce -5.6% | 1.67% | +0.29 |
| VLO Valero Energy Corp. | Reduce -1.1% | 1.01% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.9% | 1.21% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 2.06% | +0.17 |
| MAR Marriott International Class A | Add +54.8% | 0.38% | +0.17 |
| AMT American Tower Corp. | Add +0.8% | 2.25% | +0.16 |
| APD Air Products & Chemicals Inc. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +57.9% | 0.37% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +4.5% | 0.51% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 4.34% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 0.47% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.70% | +0.05 |
| WMT Walmart Inc. | Add +1.4% | 0.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +11.1% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.13% | +0.00 |
| MAA Mid-America Apartment Comm | Add +3.4% | 0.44% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.75% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +3.9% | 0.46% | −0.07 |
| MSFT Microsoft Corp. | Add +17.3% | 4.03% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $187.7M | AAPL, NVDA, GOOGL, AMZN, JPM |
| Q1 2026 | 59 | $168.1M | AAPL, NVDA, GOOGL, AMZN, JPM |
| Q4 2025 | 59 | $182.6M | AAPL, NVDA, GOOGL, AMZN, V |
| Q3 2025 | 57 | $173.9M | AAPL, NVDA, AMZN, GOOGL, V |
| Q2 2025 | 56 | $160.8M | AAPL, NVDA, AMZN, GOOGL, V |
| Q1 2025 | 57 | $146.8M | AAPL, AMZN, NVDA, GOOGL, V |
| Q4 2024 | 55 | $162.1M | AAPL, NVDA, AMZN, GOOGL, TTD |
| Q3 2024 | 58 | $154.8M | AAPL, NVDA, AMZN, GOOGL, TTD |
| Q2 2024 | 54 | $151.2M | AAPL, NVDA, AMZN, GOOGL, TTD |
| Q1 2024 | 73 | $140.0M | AAPL, AMZN, NVDA, GOOGL, TTD |