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

Location: Savannah, GA

CIK: 0002013713 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 14.1%
Value $23.64M Shares 93,133 Share Price $253.79 Est. Cost/Share $182.78 Unrealized @ Report Date +38.8%
NVDA NVIDIA CORPORATION 11.6%
Value $19.55M Shares 112,109 Share Price $174.40 Est. Cost/Share $95.61 Unrealized @ Report Date +82.4%
GOOGL ALPHABET INC CAP STK 10.3%
Value $17.24M Shares 59,967 Share Price $287.56 Est. Cost/Share $133.99 Unrealized @ Report Date +114.6%
AMZN AMAZON COM INC 8.7%
Value $14.69M Shares 70,553 Share Price $208.27 Est. Cost/Share $140.18 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO. 4.3%
Value $7.296M Shares 24,803 Share Price $294.16 Est. Cost/Share $149.49 Unrealized @ Report Date +96.8%
V VISA INC 4.1%
Value $6.928M Shares 22,921 Share Price $302.24 Est. Cost/Share $244.99 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORP 4.0%
Value $6.767M Shares 18,282 Share Price $370.17 Est. Cost/Share $367.21 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC 3.3%
Value $5.465M Shares 16,615 Share Price $328.89 Est. Cost/Share $307.45 Unrealized @ Report Date +7.0%
BAC BANK AMERICA CORP 2.9%
Value $4.904M Shares 100,601 Share Price $48.75 Est. Cost/Share $27.61 Unrealized @ Report Date +76.6%
GOOG ALPHABET INC 2.3%
Value $3.841M Shares 13,391 Share Price $286.86 Est. Cost/Share $135.43 Unrealized @ Report Date +111.8%
AMT AMERICAN TOWER CORP NEW 2.2%
Value $3.781M Shares 21,905 Share Price $172.59 Est. Cost/Share $178.33 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.465M Shares 7,231 Share Price $479.20 Est. Cost/Share $357.84 Unrealized @ Report Date +33.9%
VMC VULCAN MATLS CO 1.8%
Value $3.036M Shares 11,150 Share Price $272.30 Est. Cost/Share $210.44 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.8M Shares 11,455 Share Price $244.44 Est. Cost/Share $143.36 Unrealized @ Report Date +70.5%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $2.665M Shares 27,086 Share Price $98.38 Est. Cost/Share $110.97 Unrealized @ Report Date -11.3%
MCD MCDONALDS CORP 1.4%
Value $2.423M Shares 7,796 Share Price $310.79 Est. Cost/Share $258.95 Unrealized @ Report Date +20.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.318M Shares 8,565 Share Price $270.59 Est. Cost/Share $406.64 Unrealized @ Report Date -33.5%
DE DEERE & CO 1.3%
Value $2.14M Shares 3,799 Share Price $563.33 Est. Cost/Share $365.44 Unrealized @ Report Date +54.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $2.032M Shares 2,039 Share Price $996.43 Est. Cost/Share $573.49 Unrealized @ Report Date +73.7%
VLO VALERO ENERGY CORP 1.0%
Value $1.701M Shares 6,884 Share Price $247.08 Est. Cost/Share $119.35 Unrealized @ Report Date +107.0%
CSX CSX CORP 1.0%
Value $1.597M Shares 38,910 Share Price $41.05 Est. Cost/Share $30.86 Unrealized @ Report Date +33.0%
CVX CHEVRON CORP NEW 0.9%
Value $1.582M Shares 7,645 Share Price $206.90 Est. Cost/Share $137.91 Unrealized @ Report Date +50.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.45M Shares 4,290 Share Price $337.95 Est. Cost/Share $230.59 Unrealized @ Report Date +46.6%
TSLA TESLA INC 0.8%
Value $1.378M Shares 3,706 Share Price $371.75 Est. Cost/Share $224.98 Unrealized @ Report Date +65.2%
PEP PEPSICO INC 0.8%
Value $1.348M Shares 8,681 Share Price $155.29 Est. Cost/Share $150.94 Unrealized @ Report Date +2.9%
WM WASTE MGMT INC DEL 0.8%
Value $1.319M Shares 5,738 Share Price $229.79 Est. Cost/Share $167.38 Unrealized @ Report Date +37.3%
AMLP ALERIAN MLP 0.8%
Value $1.318M Shares 25,038 Share Price $52.64 Est. Cost/Share $46.81 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP 0.8%
Value $1.262M Shares 7,440 Share Price $169.66 Est. Cost/Share $98.77 Unrealized @ Report Date +71.8%
LLY ELI LILLY & CO 0.7%
Value $1.26M Shares 1,370 Share Price $919.77 Est. Cost/Share $817.20 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.253M Shares 8,353 Share Price $150.01 Est. Cost/Share $211.86 Unrealized @ Report Date -29.2%
QQQ INVESCO QQQ TR 0.7%
Value $1.185M Shares 2,053 Share Price $577.25 Est. Cost/Share $434.23 Unrealized @ Report Date +32.9%
TTD THE TRADE DESK INC 0.7%
Value $1.152M Shares 50,752 Share Price $22.69 Est. Cost/Share $73.87 Unrealized @ Report Date -69.3%
WTS WATTS WATER TECHNOLOGIES INC 0.7%
Value $1.122M Shares 3,864 Share Price $290.29 Est. Cost/Share $194.95 Unrealized @ Report Date +48.9%
AMGN AMGEN INC 0.6%
Value $1.006M Shares 2,858 Share Price $351.97 Est. Cost/Share $255.10 Unrealized @ Report Date +37.9%
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $889K Shares 8,884 Share Price $100.06 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $857K Shares 6,543 Share Price $130.94 Est. Cost/Share $87.93 Unrealized @ Report Date +48.9%
NEE NEXTERA ENERGY INC 0.5%
Value $836K Shares 9,006 Share Price $92.88 Est. Cost/Share $53.86 Unrealized @ Report Date +72.4%
SO SOUTHERN CO 0.5%
Value $811K Shares 8,399 Share Price $96.52 Est. Cost/Share $63.75 Unrealized @ Report Date +51.4%
IVV ISHARES TR 0.5%
Value $794K Shares 1,216 Share Price $653.21 Est. Cost/Share $593.11 Unrealized @ Report Date +10.1%
ABNB AIRBNB INC 0.5%
Value $794K Shares 6,284 Share Price $126.28 Est. Cost/Share $129.02 Unrealized @ Report Date -2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $777K Shares 20,211 Share Price $38.42 Est. Cost/Share $38.05 Unrealized @ Report Date +1.0%
D DOMINION ENERGY INC 0.4%
Value $753K Shares 12,185 Share Price $61.82 Est. Cost/Share $40.73 Unrealized @ Report Date +51.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $736K Shares 6,027 Share Price $122.12 * Est. Cost/Share $129.54 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value $647K Shares 1,977 Share Price $327.18 Est. Cost/Share $244.70 Unrealized @ Report Date +33.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $619K Shares 8,608 Share Price $71.93 Est. Cost/Share $61.35 Unrealized @ Report Date +17.3%
LIN LINDE PLC 0.4%
Value $592K Shares 1,194 Share Price $495.76 Est. Cost/Share $383.62 Unrealized @ Report Date +29.2%
ONB OLD NATL BANCORP IND 0.3%
Value $541K Shares 24,490 Share Price $22.10 Est. Cost/Share $15.02 Unrealized @ Report Date +47.2%
CB CHUBB LIMITED 0.3%
Value $499K Shares 1,531 Share Price $325.93 Est. Cost/Share $275.21 Unrealized @ Report Date +18.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $464K Shares 548 Share Price $845.99 Est. Cost/Share $317.74 Unrealized @ Report Date +166.3%
KO COCA COLA CO 0.2%
Value $420K Shares 5,526 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $347K Shares 7,020 Share Price $49.46 Est. Cost/Share $50.85 Unrealized @ Report Date -2.7%
WMT WALMART INC 0.2%
Value $340K Shares 2,736 Share Price $124.28 Est. Cost/Share $56.55 Unrealized @ Report Date +119.8%
IWM ISHARES RUSSELL 2000 0.2%
Value $281K Shares 1,135 Share Price $248.00 Est. Cost/Share $233.99 Unrealized @ Report Date +6.0%
PLD PROLOGIS INC. 0.2%
Value $275K Shares 2,080 Share Price $132.18 * Est. Cost/Share $111.19 Unrealized @ Report Date +16.1%
LH LABCORP HOLDINGS INC 0.2%
Value $260K Shares 975 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
MA MASTERCARD INCORPORATED 0.1%
Value $223K Shares 446 Share Price $499.66 Est. Cost/Share $466.66 Unrealized @ Report Date +7.1%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $223K Shares 766 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $207K Shares 3,986 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
ALIT ALIGHT INC 0.0%
Value $17,510 Shares 30,050 Share Price $0.58 Est. Cost/Share $8.05 Unrealized @ Report Date -92.8%