ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,086 | +27,086 | 0 | 2,664,795 | 1.59% | +2,664,795 |
| VALERO ENERGY CORP(VLO) | 6,964 | 6,884 | -80 | 1,133,670 | 1,700,899 | 1.01% | +567,229 |
| EXXON MOBIL CORP | 7,445 | 7,440 | -5 | 895,931 | 1,262,270 | 0.75% | +366,339 |
| CHEVRON CORP NEW(CVX) | 8,015 | 7,645 | -370 | 1,221,566 | 1,581,750 | 0.94% | +360,184 |
| DEERE & CO(DE) | 3,900 | 3,799 | -101 | 1,815,829 | 2,140,105 | 1.27% | +324,276 |
| COSTCO WHSL CORP NEW(COST) | 2,020 | 2,039 | +19 | 1,741,927 | 2,031,721 | 1.21% | +289,794 |
| JOHNSON & JOHNSON(JNJ) | 12,134 | 11,455 | -679 | 2,511,131 | 2,800,060 | 1.67% | +288,929 |
| MARRIOTT INTL INC NEW(MAR) | 1,277 | 1,977 | +700 | 396,176 | 646,825 | 0.38% | +250,649 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 766 | +766 | 0 | 222,515 | 0.13% | +222,515 |
| BLACKROCK ETF TRUST II | 0 | 3,986 | +3,986 | 0 | 206,993 | 0.12% | +206,993 |
| UBER TECHNOLOGIES INC(UBER) | 5,453 | 8,608 | +3,155 | 445,565 | 619,173 | 0.37% | +173,608 |
| DUKE ENERGY CORP NEW(DUK) | 6,264 | 6,543 | +279 | 734,203 | 856,740 | 0.51% | +122,537 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,375 | 4,290 | -85 | 1,329,519 | 1,449,806 | 0.86% | +120,287 |
| ALERIAN MLP ALERIAN MLP | 25,774 | 25,038 | -736 | 1,211,902 | 1,318,026 | 0.78% | +106,124 |
| NEXTERA ENERGY INC(NEE) | 9,356 | 9,006 | -350 | 751,010 | 836,477 | 0.50% | +85,467 |
| LINDE PLC(LIN) | 1,194 | 1,194 | 0 | 509,110 | 591,937 | 0.35% | +82,827 |
| CSX CORP(CSX) | 42,255 | 38,910 | -3,345 | 1,531,756 | 1,597,269 | 0.95% | +65,513 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,880 | 3,864 | -16 | 1,070,958 | 1,121,681 | 0.67% | +50,723 |
| PEPSICO INC(PEP) | 9,065 | 8,681 | -384 | 1,301,113 | 1,348,084 | 0.80% | +46,971 |
| ISHARES TR | 1,094 | 1,216 | +122 | 749,324 | 794,303 | 0.47% | +44,979 |
| WALMART INC(WMT) | 2,697 | 2,736 | +39 | 300,473 | 340,030 | 0.20% | +39,557 |
| WASTE MGMT INC DEL(WM) | 5,837 | 5,738 | -99 | 1,282,462 | 1,318,550 | 0.78% | +36,088 |
| ISHARES RUSSELL 2000 | 1,022 | 1,135 | +113 | 251,576 | 281,480 | 0.17% | +29,904 |
| CHUBB LIMITED COM | 1,541 | 1,531 | -10 | 480,977 | 498,999 | 0.30% | +18,022 |
| COCA COLA CO(KO) | 5,826 | 5,526 | -300 | 407,296 | 420,252 | 0.25% | +12,956 |
| BERKSHIRE HATHAWAY INC DEL | 6,877 | 7,231 | +354 | 3,456,724 | 3,465,095 | 2.06% | +8,371 |
| PROLOGIS INC.(PLD) | 2,155 | 2,080 | -75 | 275,107 | 274,934 | 0.16% | -173 |
| INVESCO QQQ TR | 1,932 | 2,053 | +121 | 1,187,008 | 1,185,102 | 0.70% | -1,906 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 546,372 | 541,229 | 0.32% | -5,143 |
| MASTERCARD INCORPORATED(MA) | 412 | 446 | +34 | 235,203 | 222,848 | 0.13% | -12,355 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 9,005 | 8,884 | -121 | 901,310 | 888,933 | 0.53% | -12,377 |
| DOMINION ENERGY INC(D) | 13,155 | 12,185 | -970 | 770,751 | 753,277 | 0.45% | -17,474 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 481,692 | 463,603 | 0.28% | -18,089 |
| AMGEN INC(AMGN) | 3,133 | 2,858 | -275 | 1,025,779 | 1,005,928 | 0.60% | -19,851 |
| AMERICAN TOWER CORP NEW(AMT) | 21,731 | 21,905 | +174 | 3,815,450 | 3,780,501 | 2.25% | -34,949 |
| SOUTHERN CO(SO) | 9,727 | 8,399 | -1,328 | 848,194 | 810,671 | 0.48% | -37,523 |
| ALIGHT INC(ALIT) | 30,050 | 30,050 | 0 | 58,598 | 17,510 | 0.01% | -41,088 |
| LABCORP HOLDINGS INC(LH) | 1,215 | 975 | -240 | 304,819 | 260,140 | 0.15% | -44,679 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 8,090 | 7,020 | -1,070 | 407,817 | 347,209 | 0.21% | -60,608 |
| MID-AMER APT CMNTYS INC(MAA) | 5,831 | 6,027 | +196 | 809,984 | 736,017 | 0.44% | -73,967 |
| MCDONALDS CORP(MCD) | 8,186 | 7,796 | -390 | 2,501,887 | 2,422,919 | 1.44% | -78,968 |
| VULCAN MATLS CO(VMC) | 11,154 | 11,150 | -4 | 3,181,344 | 3,036,145 | 1.81% | -145,199 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,454 | 20,211 | +757 | 965,891 | 776,507 | 0.46% | -189,384 |
| ELI LILLY & CO(LLY) | 1,363 | 1,370 | +7 | 1,464,789 | 1,260,085 | 0.75% | -204,704 |
| AIRBNB INC | 8,124 | 6,284 | -1,840 | 1,102,589 | 793,544 | 0.47% | -309,045 |
| TESLA INC(TSLA) | 3,754 | 3,706 | -48 | 1,688,249 | 1,377,706 | 0.82% | -310,543 |
| PROCTER AND GAMBLE CO(PG) | 2,219 | 0 | -2,219 | 318,005 | 0 | — | -318,005 |
| HOME DEPOT INC(HD) | 17,007 | 16,615 | -392 | 5,852,109 | 5,464,507 | 3.25% | -387,602 |
| CONSTELLATION BRANDS INC(STZ) | 12,058 | 8,353 | -3,705 | 1,663,568 | 1,253,039 | 0.75% | -410,529 |
| JPMORGAN CHASE & CO.(JPM) | 24,084 | 24,803 | +719 | 7,760,346 | 7,296,050 | 4.34% | -464,296 |
| SALESFORCE INC(CRM) | 1,778 | 0 | -1,778 | 471,010 | 0 | — | -471,010 |
| ALPHABET INC(GOOG) | 13,796 | 13,391 | -405 | 4,329,185 | 3,841,342 | 2.28% | -487,843 |
| UNITEDHEALTH GROUP INC(UNH) | 8,857 | 8,565 | -292 | 2,923,808 | 2,317,623 | 1.38% | -606,185 |
| BANK AMERICA CORP | 101,895 | 100,601 | -1,294 | 5,604,278 | 4,904,346 | 2.92% | -699,932 |
| MICROSOFT CORP(MSFT) | 15,589 | 18,282 | +2,693 | 7,539,152 | 6,767,448 | 4.03% | -771,704 |
| VISA INC(V) | 23,728 | 22,921 | -807 | 8,321,678 | 6,927,670 | 4.12% | -1,394,008 |
| THE TRADE DESK INC(TTD) | 73,196 | 50,752 | -22,444 | 2,778,520 | 1,151,563 | 0.68% | -1,626,957 |
| AMAZON COM INC(AMZN) | 72,454 | 70,553 | -1,901 | 16,723,832 | 14,694,073 | 8.74% | -2,029,759 |
| ALPHABET INC CAP STK(GOOG) | 61,581 | 59,967 | -1,614 | 19,274,853 | 17,244,111 | 10.26% | -2,030,742 |
| APPLE INC(AAPL) | 95,941 | 93,133 | -2,808 | 26,082,595 | 23,636,293 | 14.06% | -2,446,302 |
| NVIDIA CORPORATION(NVDA) | 118,526 | 112,109 | -6,417 | 22,105,099 | 19,551,810 | 11.63% | -2,553,289 |
| UNITED PARCEL SERVICE INC(UPS) | 27,652 | 0 | -27,652 | 2,742,889 | 0 | — | -2,742,889 |