ABLES, IANNONE, MOORE & ASSOCIATES, INC. Diversified Active

Location: Savannah, GA

CIK: 0002013713 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 14.3%
Value $26.08M Shares 95,941 Share Price $271.86 Est. Cost/Share $182.78 Unrealized @ Report Date +48.7%
NVDA NVIDIA CORPORATION 12.1%
Value $22.11M Shares 118,526 Share Price $186.50 Est. Cost/Share $95.61 Unrealized @ Report Date +95.1%
GOOGL ALPHABET INC CAP STK 10.6%
Value $19.27M Shares 61,581 Share Price $313.00 Est. Cost/Share $133.99 Unrealized @ Report Date +133.6%
AMZN AMAZON COM INC 9.2%
Value $16.72M Shares 72,454 Share Price $230.82 Est. Cost/Share $140.18 Unrealized @ Report Date +64.7%
V VISA INC 4.6%
Value $8.322M Shares 23,728 Share Price $350.71 Est. Cost/Share $244.99 Unrealized @ Report Date +43.2%
JPM JPMORGAN CHASE & CO. 4.3%
Value $7.76M Shares 24,084 Share Price $322.22 Est. Cost/Share $144.89 Unrealized @ Report Date +122.4%
MSFT MICROSOFT CORP 4.1%
Value $7.539M Shares 15,589 Share Price $483.62 Est. Cost/Share $358.45 Unrealized @ Report Date +34.9%
HD HOME DEPOT INC 3.2%
Value $5.852M Shares 17,007 Share Price $344.10 Est. Cost/Share $307.45 Unrealized @ Report Date +11.9%
BAC BANK AMERICA CORP 3.1%
Value $5.604M Shares 101,895 Share Price $55.00 Est. Cost/Share $27.61 Unrealized @ Report Date +99.2%
GOOG ALPHABET INC 2.4%
Value $4.329M Shares 13,796 Share Price $313.80 Est. Cost/Share $135.43 Unrealized @ Report Date +131.7%
AMT AMERICAN TOWER CORP NEW 2.1%
Value $3.815M Shares 21,731 Share Price $175.58 Est. Cost/Share $178.33 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $3.457M Shares 6,877 Share Price $502.65 Est. Cost/Share $350.99 Unrealized @ Report Date +43.2%
VMC VULCAN MATLS CO 1.7%
Value $3.181M Shares 11,154 Share Price $285.22 Est. Cost/Share $210.44 Unrealized @ Report Date +35.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $2.924M Shares 8,857 Share Price $330.11 Est. Cost/Share $406.64 Unrealized @ Report Date -18.8%
TTD THE TRADE DESK INC 1.5%
Value $2.779M Shares 73,196 Share Price $37.96 Est. Cost/Share $73.87 Unrealized @ Report Date -48.6%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $2.743M Shares 27,652 Share Price $99.19 Est. Cost/Share $110.97 Unrealized @ Report Date -10.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.511M Shares 12,134 Share Price $206.95 Est. Cost/Share $143.36 Unrealized @ Report Date +44.4%
MCD MCDONALDS CORP 1.4%
Value $2.502M Shares 8,186 Share Price $305.63 Est. Cost/Share $258.95 Unrealized @ Report Date +18.0%
DE DEERE & CO 1.0%
Value $1.816M Shares 3,900 Share Price $465.60 Est. Cost/Share $365.44 Unrealized @ Report Date +27.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $1.742M Shares 2,020 Share Price $862.34 Est. Cost/Share $573.49 Unrealized @ Report Date +50.4%
TSLA TESLA INC 0.9%
Value $1.688M Shares 3,754 Share Price $449.72 Est. Cost/Share $224.98 Unrealized @ Report Date +99.9%
STZ CONSTELLATION BRANDS INC 0.9%
Value $1.664M Shares 12,058 Share Price $137.96 Est. Cost/Share $211.86 Unrealized @ Report Date -34.9%
CSX CSX CORP 0.8%
Value $1.532M Shares 42,255 Share Price $36.25 Est. Cost/Share $30.86 Unrealized @ Report Date +17.5%
LLY ELI LILLY & CO 0.8%
Value $1.465M Shares 1,363 Share Price $1074.68 Est. Cost/Share $817.20 Unrealized @ Report Date +31.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.33M Shares 4,375 Share Price $303.89 Est. Cost/Share $230.59 Unrealized @ Report Date +31.8%
PEP PEPSICO INC 0.7%
Value $1.301M Shares 9,065 Share Price $143.53 Est. Cost/Share $150.94 Unrealized @ Report Date -4.9%
WM WASTE MGMT INC DEL 0.7%
Value $1.282M Shares 5,837 Share Price $219.71 Est. Cost/Share $167.38 Unrealized @ Report Date +31.3%
CVX CHEVRON CORP NEW 0.7%
Value $1.222M Shares 8,015 Share Price $152.41 Est. Cost/Share $137.91 Unrealized @ Report Date +10.5%
AMLP ALERIAN MLP 0.7%
Value $1.212M Shares 25,774 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.187M Shares 1,932 Share Price $614.39 Est. Cost/Share $423.38 Unrealized @ Report Date +45.1%
VLO VALERO ENERGY CORP 0.6%
Value $1.134M Shares 6,964 Share Price $162.79 Est. Cost/Share $119.35 Unrealized @ Report Date +36.4%
ABNB AIRBNB INC 0.6%
Value $1.103M Shares 8,124 Share Price $135.72 Est. Cost/Share $129.02 Unrealized @ Report Date +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.6%
Value $1.071M Shares 3,880 Share Price $276.02 Est. Cost/Share $194.95 Unrealized @ Report Date +41.6%
AMGN AMGEN INC 0.6%
Value $1.026M Shares 3,133 Share Price $327.41 Est. Cost/Share $255.10 Unrealized @ Report Date +28.3%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $966K Shares 19,454 Share Price $49.65 Est. Cost/Share $37.85 Unrealized @ Report Date +31.2%
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $901K Shares 9,005 Share Price $100.09 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.5%
Value $896K Shares 7,445 Share Price $120.34 Est. Cost/Share $98.77 Unrealized @ Report Date +21.8%
SO SOUTHERN CO 0.5%
Value $848K Shares 9,727 Share Price $87.20 Est. Cost/Share $63.75 Unrealized @ Report Date +36.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $810K Shares 5,831 Share Price $138.91 Est. Cost/Share $129.22 Unrealized @ Report Date +7.5%
D DOMINION ENERGY INC 0.4%
Value $771K Shares 13,155 Share Price $58.59 Est. Cost/Share $40.73 Unrealized @ Report Date +43.9%
NEE NEXTERA ENERGY INC 0.4%
Value $751K Shares 9,356 Share Price $80.27 Est. Cost/Share $53.86 Unrealized @ Report Date +49.0%
IVV ISHARES TR 0.4%
Value $749K Shares 1,094 Share Price $684.94 Est. Cost/Share $583.10 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $734K Shares 6,264 Share Price $117.21 Est. Cost/Share $86.30 Unrealized @ Report Date +35.8%
ONB OLD NATL BANCORP IND 0.3%
Value $546K Shares 24,490 Share Price $22.31 Est. Cost/Share $15.02 Unrealized @ Report Date +48.6%
LIN LINDE PLC 0.3%
Value $509K Shares 1,194 Share Price $426.39 Est. Cost/Share $383.62 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $482K Shares 548 Share Price $879.00 Est. Cost/Share $317.74 Unrealized @ Report Date +176.6%
CB CHUBB LIMITED 0.3%
Value $481K Shares 1,541 Share Price $312.12 Est. Cost/Share $275.21 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 0.3%
Value $471K Shares 1,778 Share Price $264.91 Est. Cost/Share $223.60 Unrealized @ Report Date +18.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $446K Shares 5,453 Share Price $81.71 Est. Cost/Share $52.31 Unrealized @ Report Date +56.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $408K Shares 8,090 Share Price $50.41 Est. Cost/Share $50.85 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.2%
Value $407K Shares 5,826 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $396K Shares 1,277 Share Price $310.24 Est. Cost/Share $198.52 Unrealized @ Report Date +56.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $318K Shares 2,219 Share Price $143.31 Est. Cost/Share $140.61 Unrealized @ Report Date +1.9%
LH LABCORP HOLDINGS INC 0.2%
Value $305K Shares 1,215 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
WMT WALMART INC 0.2%
Value $300K Shares 2,697 Share Price $111.41 Est. Cost/Share $55.59 Unrealized @ Report Date +100.4%
PLD PROLOGIS INC. 0.2%
Value $275K Shares 2,155 Share Price $127.66 Est. Cost/Share $111.19 Unrealized @ Report Date +14.8%
IWM ISHARES RUSSELL 2000 0.1%
Value $252K Shares 1,022 Share Price $246.16 Est. Cost/Share $231.34 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.1%
Value $235K Shares 412 Share Price $570.88 Est. Cost/Share $461.72 Unrealized @ Report Date +23.6%
ALIT ALIGHT INC 0.0%
Value $58,598 Shares 30,050 Share Price $1.95 Est. Cost/Share $8.05 Unrealized @ Report Date -75.8%