ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 58,753 | +58,753 | 0 | 20,996,560 | 11.19% | +20,996,560 |
| APPLE INC(AAPL) | 93,133 | 94,788 | +1,655 | 23,636,293 | 27,428,090 | 14.62% | +3,791,797 |
| NVIDIA CORPORATION(NVDA) | 112,109 | 107,456 | -4,653 | 19,551,810 | 21,500,871 | 11.46% | +1,949,061 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 16,878 | +16,878 | 0 | 1,688,813 | 0.90% | +1,688,813 |
| AMAZON COM INC(AMZN) | 70,553 | 68,695 | -1,858 | 14,694,073 | 16,372,766 | 8.72% | +1,678,693 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,748 | +24,748 | 0 | 1,283,209 | 0.68% | +1,283,209 |
| UNITEDHEALTH GROUP INC(UNH) | 8,565 | 7,978 | -587 | 2,317,623 | 3,315,926 | 1.77% | +998,303 |
| ALPHABET INC(GOOG) | 13,391 | 13,537 | +146 | 3,841,342 | 4,783,065 | 2.55% | +941,723 |
| HOME DEPOT INC(HD) | 16,615 | 17,854 | +1,239 | 5,464,507 | 6,296,749 | 3.36% | +832,242 |
| CATERPILLAR INC(CAT) | 0 | 692 | +692 | 0 | 737,883 | 0.39% | +737,883 |
| JPMORGAN CHASE & CO.(JPM) | 24,803 | 24,495 | -308 | 7,296,050 | 8,018,067 | 4.27% | +722,017 |
| VISA INC(V) | 22,921 | 22,264 | -657 | 6,927,670 | 7,638,586 | 4.07% | +710,916 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,290 | 4,226 | -64 | 1,449,806 | 2,018,211 | 1.08% | +568,405 |
| BANK AMERICA CORP | 100,601 | 95,494 | -5,107 | 4,904,346 | 5,441,303 | 2.90% | +536,957 |
| DEERE & CO(DE) | 3,799 | 4,016 | +217 | 2,140,105 | 2,548,072 | 1.36% | +407,967 |
| ELI LILLY & CO(LLY) | 1,370 | 1,343 | -27 | 1,260,085 | 1,610,834 | 0.86% | +350,749 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,864 | 3,748 | -116 | 1,121,681 | 1,467,155 | 0.78% | +345,474 |
| INVESCO QQQ TR | 2,053 | 2,034 | -19 | 1,185,102 | 1,498,031 | 0.80% | +312,929 |
| ISHARES TR | 0 | 988 | +988 | 0 | 296,845 | 0.16% | +296,845 |
| MICRON TECHNOLOGY INC(MU) | 0 | 225 | +225 | 0 | 259,715 | 0.14% | +259,715 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,492 | +8,492 | 0 | 238,201 | 0.13% | +238,201 |
| JOHNSON & JOHNSON(JNJ) | 11,455 | 11,913 | +458 | 2,800,060 | 3,025,736 | 1.61% | +225,676 |
| VULCAN MATLS CO(VMC) | 11,150 | 11,000 | -150 | 3,036,145 | 3,245,110 | 1.73% | +208,965 |
| CSX CORP(CSX) | 38,910 | 37,981 | -929 | 1,597,269 | 1,805,253 | 0.96% | +207,984 |
| 3M CO(MMM) | 0 | 1,264 | +1,264 | 0 | 204,654 | 0.11% | +204,654 |
| BERKSHIRE HATHAWAY INC DEL | 7,231 | 7,314 | +83 | 3,465,095 | 3,659,852 | 1.95% | +194,757 |
| TESLA INC(TSLA) | 3,706 | 3,641 | -65 | 1,377,706 | 1,531,405 | 0.82% | +153,699 |
| MID-AMER APT CMNTYS INC(MAA) | 6,027 | 6,392 | +365 | 736,017 | 888,104 | 0.47% | +152,087 |
| UNITED PARCEL SERVICE INC(UPS) | 27,086 | 26,140 | -946 | 2,664,795 | 2,810,091 | 1.50% | +145,296 |
| UBER TECHNOLOGIES INC(UBER) | 8,608 | 10,279 | +1,671 | 619,173 | 741,733 | 0.40% | +122,560 |
| ISHARES TR | 1,216 | 1,212 | -4 | 794,303 | 907,655 | 0.48% | +113,352 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 541,229 | 634,291 | 0.34% | +93,062 |
| WALMART INC(WMT) | 2,736 | 3,769 | +1,033 | 340,030 | 426,877 | 0.23% | +86,847 |
| DOMINION ENERGY INC(D) | 12,185 | 12,200 | +15 | 753,277 | 833,138 | 0.44% | +79,861 |
| VALERO ENERGY CORP(VLO) | 6,884 | 6,763 | -121 | 1,700,899 | 1,761,356 | 0.94% | +60,457 |
| MARRIOTT INTL INC NEW(MAR) | 1,977 | 1,870 | -107 | 646,825 | 693,040 | 0.37% | +46,215 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 498 | -50 | 463,603 | 503,662 | 0.27% | +40,059 |
| SOUTHERN CO(SO) | 8,399 | 8,818 | +419 | 810,671 | 844,056 | 0.45% | +33,385 |
| AMGEN INC(AMGN) | 2,858 | 2,858 | 0 | 1,005,928 | 1,035,289 | 0.55% | +29,361 |
| LINDE PLC(LIN) | 1,194 | 1,194 | 0 | 591,937 | 619,614 | 0.33% | +27,677 |
| AIRBNB INC | 6,284 | 5,715 | -569 | 793,544 | 817,817 | 0.44% | +24,273 |
| CHUBB LIMITED COM | 1,531 | 1,531 | 0 | 498,999 | 521,673 | 0.28% | +22,674 |
| LABCORP HOLDINGS INC(LH) | 975 | 975 | 0 | 260,140 | 273,000 | 0.15% | +12,860 |
| PROLOGIS INC.(PLD) | 2,080 | 2,080 | 0 | 274,934 | 281,778 | 0.15% | +6,844 |
| MASTERCARD INCORPORATED(MA) | 446 | 446 | 0 | 222,848 | 229,066 | 0.12% | +6,218 |
| ALIGHT INC(ALIT) | 30,050 | 30,050 | 0 | 17,510 | 16,828 | 0.01% | -682 |
| AIR PRODUCTS AND CHEMICALS INC | 766 | 737 | -29 | 222,515 | 216,074 | 0.12% | -6,441 |
| DUKE ENERGY CORP NEW(DUK) | 6,543 | 6,623 | +80 | 856,740 | 838,353 | 0.45% | -18,387 |
| NEXTERA ENERGY INC(NEE) | 9,006 | 9,072 | +66 | 836,477 | 796,249 | 0.42% | -40,228 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,020 | 6,215 | -805 | 347,209 | 304,970 | 0.16% | -42,239 |
| COCA COLA CO(KO) | 5,526 | 4,546 | -980 | 420,252 | 369,453 | 0.20% | -50,799 |
| MICROSOFT CORP(MSFT) | 18,282 | 17,986 | -296 | 6,767,448 | 6,709,364 | 3.58% | -58,084 |
| WASTE MGMT INC DEL(WM) | 5,738 | 5,655 | -83 | 1,318,550 | 1,260,401 | 0.67% | -58,149 |
| AMERICAN TOWER CORP(AMT) | 21,905 | 22,685 | +780 | 3,780,501 | 3,710,714 | 1.98% | -69,787 |
| CONSTELLATION BRANDS INC(STZ) | 8,353 | 8,237 | -116 | 1,253,039 | 1,145,750 | 0.61% | -107,289 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,039 | 2,039 | 0 | 2,031,721 | 1,907,423 | 1.02% | -124,298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,211 | 18,973 | -1,238 | 776,507 | 631,611 | 0.34% | -144,896 |
| BLACKROCK ETF TRUST II | 3,986 | 0 | -3,986 | 206,993 | 0 | — | -206,993 |
| PEPSICO INC(PEP) | 8,681 | 8,401 | -280 | 1,348,084 | 1,137,564 | 0.61% | -210,520 |
| EXXON MOBIL CORP | 7,440 | 7,467 | +27 | 1,262,270 | 1,020,888 | 0.54% | -241,382 |
| ISHARES RUSSELL 2000 | 1,135 | 0 | -1,135 | 281,480 | 0 | — | -281,480 |
| MCDONALDS CORP(MCD) | 7,796 | 7,831 | +35 | 2,422,919 | 2,116,798 | 1.13% | -306,121 |
| CHEVRON CORP(CVX) | 7,645 | 7,480 | -165 | 1,581,750 | 1,239,885 | 0.66% | -341,865 |
| THE TRADE DESK INC(TTD) | 50,752 | 28,402 | -22,350 | 1,151,563 | 513,508 | 0.27% | -638,055 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 8,884 | 0 | -8,884 | 888,933 | 0 | — | -888,933 |
| ALERIAN MLP ALERIAN MLP | 25,038 | 0 | -25,038 | 1,318,026 | 0 | — | -1,318,026 |
| ALPHABET INC CAP STK(GOOG) | 59,967 | 0 | -59,967 | 17,244,111 | 0 | — | -17,244,111 |