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

CIK: 0002013713 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $182,594 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (3)

AMLP ALERIAN MLP 0.7%

Value ($000) $1,212 Shares 25,774 Est. Cost $47.02 Unrealized —

SBIL SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $901 Shares 9,005 Est. Cost $100.09 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $407 Shares 5,826 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALERIAN MLP	25,774	$1,212	0.7%	$47.02	—	ETF	00162Q452
SBIL	SIMPLIFY EXCHANGE TRADED FUN	9,005	$901	0.5%	$100.09	—	GOVERNMENT MONEY	82889N269
KO	COCA COLA CO	5,826	$407	0.2%	$69.40	0.0%	COM	191216100

Increased Positions (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,330 (+76.0%) Shares 4,375 (+61.7%) Est. Cost $229.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $3,815 (+17.6%) Shares 21,731 (+28.8%) Est. Cost $178.33 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $2,743 (+23.7%) Shares 27,652 (+4.2%) Est. Cost $110.97 Unrealized -16.4%

MSFT MICROSOFT CORP 4.1%

Value ($000) $7,539 (-4.3%) Shares 15,589 (+2.5%) Est. Cost $358.45 Unrealized +39.7%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $966 (-21.6%) Shares 19,454 (+2.6%) Est. Cost $34.53 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value ($000) $810 (+35.4%) Shares 5,831 (+36.2%) Est. Cost $129.22 Unrealized +2.9%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $408 (+91.5%) Shares 8,090 (+91.3%) Est. Cost $50.91 Unrealized —

HD HOME DEPOT INC 3.2%

Value ($000) $5,852 (-2.4%) Shares 17,007 (+15.0%) Est. Cost $307.45 Unrealized +18.6%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,282 (+10.4%) Shares 5,837 (+10.9%) Est. Cost $167.38 Unrealized +27.0%

IVV ISHARES TR 0.4%

Value ($000) $749 (+5.9%) Shares 1,094 (+3.5%) Est. Cost $603.65 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $252 (+15.0%) Shares 1,022 (+13.1%) Est. Cost $242.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,375 (+61.7%)	$1,330 (+76.0%)	0.7%	$229.06	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	21,731 (+28.8%)	$3,815 (+17.6%)	2.1%	$178.33	+1.1%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	27,652 (+4.2%)	$2,743 (+23.7%)	1.5%	$110.97	-16.4%	CL B NEW	911312106
MSFT	MICROSOFT CORP	15,589 (+2.5%)	$7,539 (-4.3%)	4.1%	$358.45	+39.7%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	19,454 (+2.6%)	$966 (-21.6%)	0.5%	$34.53	—	SHS BEN INT	46438F101
MAA	MID-AMER APT CMNTYS INC	5,831 (+36.2%)	$810 (+35.4%)	0.4%	$129.22	+2.9%	COM	59522J103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,090 (+91.3%)	$408 (+91.5%)	0.2%	$50.91	—	MBS ETF	82889N525
HD	HOME DEPOT INC	17,007 (+15.0%)	$5,852 (-2.4%)	3.2%	$307.45	+18.6%	COM	437076102
WM	WASTE MGMT INC DEL	5,837 (+10.9%)	$1,282 (+10.4%)	0.7%	$167.38	+27.0%	COM	94106L109
IVV	ISHARES TR	1,094 (+3.5%)	$749 (+5.9%)	0.4%	$603.65	—	CORE S&P500 ETF	464287200
IWM	ISHARES RUSSELL 2000	1,022 (+13.1%)	$252 (+15.0%)	0.1%	$242.45	—	ETF	464287655

Exited Positions (1)

AVGO BROADCOM INC 0.1%

Value ($000) $268 Shares 812 Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	812	$268	0.1%	$215.92	+65.3%	—	11135F101

Decreased Positions (26)

GOOGL ALPHABET INC CAP STK 10.6%

Value ($000) $19,275 (+27.3%) Shares 61,581 (-1.1%) Est. Cost $133.99 Unrealized +113.2%

TTD THE TRADE DESK INC 1.5%

Value ($000) $2,779 (-31.4%) Shares 73,196 (-11.5%) Est. Cost $73.87 Unrealized -40.0%

GOOG ALPHABET INC 2.4%

Value ($000) $4,329 (+25.4%) Shares 13,796 (-2.7%) Est. Cost $135.43 Unrealized +111.4%

NVDA NVIDIA CORPORATION 12.1%

Value ($000) $22,105 (-2.7%) Shares 118,526 (-2.7%) Est. Cost $95.61 Unrealized +94.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,465 (+36.9%) Shares 1,363 (-2.8%) Est. Cost $817.20 Unrealized +16.9%

ALIT ALIGHT INC 0.0%

Value ($000) $59 (-87.0%) Shares 30,050 (-78.2%) Est. Cost $8.05 Unrealized -69.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,511 (+8.3%) Shares 12,134 (-3.0%) Est. Cost $143.36 Unrealized +37.4%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $2,924 (-6.1%) Shares 8,857 (-1.8%) Est. Cost $406.64 Unrealized -17.1%

BAC BANK AMERICA CORP 3.1%

Value ($000) $5,604 (+3.3%) Shares 101,895 (-3.1%) Est. Cost $27.61 Unrealized +90.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $446 (-21.6%) Shares 5,453 (-6.0%) Est. Cost $52.31 Unrealized +72.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $318 (-27.4%) Shares 2,219 (-22.2%) Est. Cost $140.61 Unrealized +4.7%

SO SOUTHERN CO 0.5%

Value ($000) $848 (-12.0%) Shares 9,727 (-4.3%) Est. Cost $63.75 Unrealized +42.6%

AMGN AMGEN INC 0.6%

Value ($000) $1,026 (+12.4%) Shares 3,133 (-3.1%) Est. Cost $255.10 Unrealized +23.9%

LIN LINDE PLC 0.3%

Value ($000) $509 (-17.6%) Shares 1,194 (-8.2%) Est. Cost $383.62 Unrealized +11.4%

ABNB AIRBNB INC 0.6%

Value ($000) $1,103 (+10.4%) Shares 8,124 (-1.2%) Est. Cost $129.02 Unrealized -3.5%

PEP PEPSICO INC 0.7%

Value ($000) $1,301 (-7.3%) Shares 9,065 (-9.3%) Est. Cost $150.94 Unrealized -3.3%

CRM SALESFORCE INC 0.3%

Value ($000) $471 (-14.2%) Shares 1,778 (-23.3%) Est. Cost $223.60 Unrealized +11.0%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $7,760 (+1.0%) Shares 24,084 (-1.2%) Est. Cost $144.89 Unrealized +113.6%

D DOMINION ENERGY INC 0.4%

Value ($000) $771 (-5.7%) Shares 13,155 (-1.5%) Est. Cost $40.73 Unrealized +46.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $396 (+10.5%) Shares 1,277 (-7.3%) Est. Cost $198.52 Unrealized +43.7%

MCD MCDONALDS CORP 1.4%

Value ($000) $2,502 (-1.4%) Shares 8,186 (-2.0%) Est. Cost $258.95 Unrealized +17.8%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $1,664 (-2.0%) Shares 12,058 (-4.4%) Est. Cost $211.86 Unrealized -35.4%

CSX CSX CORP 0.8%

Value ($000) $1,532 (-2.1%) Shares 42,255 (-4.1%) Est. Cost $30.86 Unrealized +15.7%

CB CHUBB LIMITED 0.3%

Value ($000) $481 (+7.4%) Shares 1,541 (-2.8%) Est. Cost $275.21 Unrealized +6.2%

DE DEERE & CO 1.0%

Value ($000) $1,816 (+0.2%) Shares 3,900 (-1.5%) Est. Cost $365.44 Unrealized +28.0%

TSLA TESLA INC 0.9%

Value ($000) $1,688 (+0.1%) Shares 3,754 (-1.0%) Est. Cost $224.98 Unrealized +97.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	61,581 (-1.1%)	$19,275 (+27.3%)	10.6%	$133.99	+113.2%	CL A	02079K305
TTD	THE TRADE DESK INC	73,196 (-11.5%)	$2,779 (-31.4%)	1.5%	$73.87	-40.0%	COM CL A	88339J105
GOOG	ALPHABET INC	13,796 (-2.7%)	$4,329 (+25.4%)	2.4%	$135.43	+111.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	118,526 (-2.7%)	$22,105 (-2.7%)	12.1%	$95.61	+94.7%	COM	67066G104
LLY	ELI LILLY & CO	1,363 (-2.8%)	$1,465 (+36.9%)	0.8%	$817.20	+16.9%	COM	532457108
ALIT	ALIGHT INC	30,050 (-78.2%)	$59 (-87.0%)	0.0%	$8.05	-69.5%	COM CL A	01626W101
JNJ	JOHNSON & JOHNSON	12,134 (-3.0%)	$2,511 (+8.3%)	1.4%	$143.36	+37.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	8,857 (-1.8%)	$2,924 (-6.1%)	1.6%	$406.64	-17.1%	COM	91324P102
BAC	BANK AMERICA CORP	101,895 (-3.1%)	$5,604 (+3.3%)	3.1%	$27.61	+90.7%	COM	060505104
UBER	UBER TECHNOLOGIES INC	5,453 (-6.0%)	$446 (-21.6%)	0.2%	$52.31	+72.1%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,219 (-22.2%)	$318 (-27.4%)	0.2%	$140.61	+4.7%	COM	742718109
SO	SOUTHERN CO	9,727 (-4.3%)	$848 (-12.0%)	0.5%	$63.75	+42.6%	COM	842587107
AMGN	AMGEN INC	3,133 (-3.1%)	$1,026 (+12.4%)	0.6%	$255.10	+23.9%	COM	031162100
LIN	LINDE PLC	1,194 (-8.2%)	$509 (-17.6%)	0.3%	$383.62	+11.4%	SHS	G54950103
ABNB	AIRBNB INC	8,124 (-1.2%)	$1,103 (+10.4%)	0.6%	$129.02	-3.5%	COM CL A	009066101
PEP	PEPSICO INC	9,065 (-9.3%)	$1,301 (-7.3%)	0.7%	$150.94	-3.3%	COM	713448108
CRM	SALESFORCE INC	1,778 (-23.3%)	$471 (-14.2%)	0.3%	$223.60	+11.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	24,084 (-1.2%)	$7,760 (+1.0%)	4.3%	$144.89	+113.6%	COM	46625H100
D	DOMINION ENERGY INC	13,155 (-1.5%)	$771 (-5.7%)	0.4%	$40.73	+46.7%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	1,277 (-7.3%)	$396 (+10.5%)	0.2%	$198.52	+43.7%	CL A	571903202
MCD	MCDONALDS CORP	8,186 (-2.0%)	$2,502 (-1.4%)	1.4%	$258.95	+17.8%	COM	580135101
STZ	CONSTELLATION BRANDS INC	12,058 (-4.4%)	$1,664 (-2.0%)	0.9%	$211.86	-35.4%	CL A	21036P108
CSX	CSX CORP	42,255 (-4.1%)	$1,532 (-2.1%)	0.8%	$30.86	+15.7%	COM	126408103
CB	CHUBB LIMITED	1,541 (-2.8%)	$481 (+7.4%)	0.3%	$275.21	+6.2%	COM	H1467J104
DE	DEERE & CO	3,900 (-1.5%)	$1,816 (+0.2%)	1.0%	$365.44	+28.0%	COM	244199105
TSLA	TESLA INC	3,754 (-1.0%)	$1,688 (+0.1%)	0.9%	$224.98	+97.0%	COM	88160R101

Unchanged Positions (19)

AAPL APPLE INC 14.3%

Value ($000) $26,083 Shares 95,941 Est. Cost $182.78 Unrealized +46.8%

AMZN AMAZON COM INC 9.2%

Value ($000) $16,724 Shares 72,454 Est. Cost $140.18 Unrealized +63.2%

VMC VULCAN MATLS CO 1.7%

Value ($000) $3,181 Shares 11,154 Est. Cost $210.44 Unrealized +39.3%

V VISA INC 4.6%

Value ($000) $8,322 Shares 23,728 Est. Cost $244.99 Unrealized +38.9%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,742 Shares 2,020 Est. Cost $573.49 Unrealized +57.9%

VLO VALERO ENERGY CORP 0.6%

Value ($000) $1,134 Shares 6,964 Est. Cost $119.35 Unrealized +41.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $896 Shares 7,445 Est. Cost $98.77 Unrealized +16.9%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $305 Shares 1,215 Est. Cost $199.50 Unrealized +32.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $482 Shares 548 Est. Cost $317.74 Unrealized +156.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $751 Shares 9,356 Est. Cost $53.86 Unrealized +53.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $734 Shares 6,264 Est. Cost $86.30 Unrealized +40.9%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,222 Shares 8,015 Est. Cost $137.91 Unrealized +9.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $275 Shares 2,155 Est. Cost $111.19 Unrealized +11.4%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,187 Shares 1,932 Est. Cost $450.68 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $300 Shares 2,697 Est. Cost $55.59 Unrealized +92.8%

WTS WATTS WATER TECHNOLOGIES INC 0.6%

Value ($000) $1,071 Shares 3,880 Est. Cost $194.95 Unrealized +41.5%

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $546 Shares 24,490 Est. Cost $15.02 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,457 Shares 6,877 Est. Cost $350.99 Unrealized +41.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $235 Shares 412 Est. Cost $461.72 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,941	$26,083	14.3%	$182.78	+46.8%	COM	037833100
AMZN	AMAZON COM INC	72,454	$16,724	9.2%	$140.18	+63.2%	COM	023135106
VMC	VULCAN MATLS CO	11,154	$3,181	1.7%	$210.44	+39.3%	COM	929160109
V	VISA INC	23,728	$8,322	4.6%	$244.99	+38.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,020	$1,742	1.0%	$573.49	+57.9%	COM	22160K105
VLO	VALERO ENERGY CORP	6,964	$1,134	0.6%	$119.35	+41.5%	COM	91913Y100
XOM	EXXON MOBIL CORP	7,445	$896	0.5%	$98.77	+16.9%	COM	30231G102
LH	LABCORP HOLDINGS INC	1,215	$305	0.2%	$199.50	+32.9%	COM SHS	504922105
GS	GOLDMAN SACHS GROUP INC	548	$482	0.3%	$317.74	+156.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	9,356	$751	0.4%	$53.86	+53.2%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	6,264	$734	0.4%	$86.30	+40.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	8,015	$1,222	0.7%	$137.91	+9.8%	COM	166764100
PLD	PROLOGIS INC.	2,155	$275	0.2%	$111.19	+11.4%	COM	74340W103
QQQ	INVESCO QQQ TR	1,932	$1,187	0.7%	$450.68	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,697	$300	0.2%	$55.59	+92.8%	COM	931142103
WTS	WATTS WATER TECHNOLOGIES INC	3,880	$1,071	0.6%	$194.95	+41.5%	CL A	942749102
ONB	OLD NATL BANCORP IND	24,490	$546	0.3%	$15.02	+43.6%	COM	680033107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,877	$3,457	1.9%	$350.99	+41.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	412	$235	0.1%	$461.72	+21.1%	CL A	57636Q104