ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 63,096 | 62,272 | -824 | 11,119,408 | 15,138,323 | 8.71% | +4,018,915 |
| APPLE INC(AAPL) | 100,750 | 96,817 | -3,933 | 20,670,917 | 24,652,582 | 14.18% | +3,981,665 |
| NVIDIA CORPORATION(NVDA) | 124,098 | 121,773 | -2,325 | 19,606,243 | 22,720,406 | 13.07% | +3,114,163 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,539 | +26,539 | 0 | 2,216,842 | 1.27% | +2,216,842 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,959 | +18,959 | 0 | 1,232,335 | 0.71% | +1,232,335 |
| UNITEDHEALTH GROUP INC(UNH) | 6,305 | 9,019 | +2,714 | 1,966,994 | 3,114,286 | 1.79% | +1,147,292 |
| ALPHABET INC(GOOG) | 14,912 | 14,175 | -737 | 2,645,234 | 3,452,321 | 1.99% | +807,087 |
| HOME DEPOT INC(HD) | 14,804 | 14,793 | -11 | 5,427,739 | 5,993,976 | 3.45% | +566,237 |
| TESLA INC(TSLA) | 3,797 | 3,792 | -5 | 1,206,155 | 1,686,378 | 0.97% | +480,223 |
| JPMORGAN CHASE & CO.(JPM) | 24,902 | 24,365 | -537 | 7,219,245 | 7,685,452 | 4.42% | +466,207 |
| VULCAN MATLS CO(VMC) | 11,429 | 11,195 | -234 | 2,980,912 | 3,443,806 | 1.98% | +462,894 |
| CHUBB LIMITED | 0 | 1,586 | +1,586 | 0 | 447,649 | 0.26% | +447,649 |
| BANK AMERICA CORP | 106,193 | 105,182 | -1,011 | 5,025,051 | 5,426,338 | 3.12% | +401,287 |
| VALERO ENERGY CORP(VLO) | 7,054 | 6,979 | -75 | 948,199 | 1,188,245 | 0.68% | +240,046 |
| ISHARES TR | 0 | 904 | +904 | 0 | 218,732 | 0.13% | +218,732 |
| MID-AMER APT CMNTYS INC(MAA) | 2,683 | 4,282 | +1,599 | 397,111 | 598,324 | 0.34% | +201,213 |
| MICROSOFT CORP(MSFT) | 15,489 | 15,211 | -278 | 7,704,474 | 7,878,537 | 4.53% | +174,063 |
| JOHNSON & JOHNSON(JNJ) | 14,057 | 12,509 | -1,548 | 2,147,272 | 2,319,419 | 1.33% | +172,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,730 | 2,705 | -25 | 618,318 | 755,479 | 0.43% | +137,161 |
| BERKSHIRE HATHAWAY INC DEL | 6,905 | 6,873 | -32 | 3,354,242 | 3,455,332 | 1.99% | +101,090 |
| CHEVRON CORP NEW(CVX) | 8,087 | 8,057 | -30 | 1,157,978 | 1,251,171 | 0.72% | +93,193 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,045 | 3,895 | -150 | 994,625 | 1,087,796 | 0.63% | +93,171 |
| INVESCO QQQ TR | 1,952 | 1,936 | -16 | 1,076,946 | 1,162,474 | 0.67% | +85,528 |
| CSX CORP(CSX) | 45,350 | 44,075 | -1,275 | 1,479,781 | 1,565,115 | 0.90% | +85,334 |
| MCDONALDS CORP(MCD) | 8,413 | 8,351 | -62 | 2,458,026 | 2,537,785 | 1.46% | +79,759 |
| PEPSICO INC(PEP) | 10,070 | 9,993 | -77 | 1,329,634 | 1,403,420 | 0.81% | +73,786 |
| DOMINION ENERGY INC(D) | 13,430 | 13,359 | -71 | 759,064 | 817,170 | 0.47% | +58,106 |
| ISHARES TR | 1,057 | 1,057 | 0 | 656,291 | 707,450 | 0.41% | +51,159 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 387,847 | 436,400 | 0.25% | +48,553 |
| NEXTERA ENERGY INC(NEE) | 9,522 | 9,356 | -166 | 661,017 | 706,284 | 0.41% | +45,267 |
| BROADCOM INC(AVGO) | 812 | 812 | 0 | 223,828 | 267,887 | 0.15% | +44,059 |
| UBER TECHNOLOGIES INC(UBER) | 5,858 | 5,803 | -55 | 546,551 | 568,520 | 0.33% | +21,969 |
| PROLOGIS INC.(PLD) | 2,165 | 2,155 | -10 | 227,585 | 246,791 | 0.14% | +19,206 |
| EXXON MOBIL CORP | 7,697 | 7,505 | -192 | 829,737 | 846,189 | 0.49% | +16,452 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 522,617 | 537,556 | 0.31% | +14,939 |
| DUKE ENERGY CORP NEW(DUK) | 6,520 | 6,275 | -245 | 769,404 | 776,531 | 0.45% | +7,127 |
| LINDE PLC(LIN) | 1,303 | 1,301 | -2 | 611,342 | 617,975 | 0.36% | +6,633 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 231,519 | 234,350 | 0.13% | +2,831 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,301 | 4,230 | -71 | 215,437 | 212,981 | 0.12% | -2,456 |
| MARRIOTT INTL INC NEW(MAR) | 1,377 | 1,377 | 0 | 376,210 | 358,626 | 0.21% | -17,584 |
| AMGEN INC(AMGN) | 3,344 | 3,234 | -110 | 933,669 | 912,626 | 0.52% | -21,043 |
| SOUTHERN CO(SO) | 10,724 | 10,167 | -557 | 984,746 | 963,527 | 0.55% | -21,219 |
| ELI LILLY & CO(LLY) | 1,417 | 1,402 | -15 | 1,104,594 | 1,069,726 | 0.62% | -34,868 |
| LABCORP HOLDINGS INC(LH) | 1,475 | 1,225 | -250 | 387,202 | 351,649 | 0.20% | -35,553 |
| PROCTER AND GAMBLE CO(PG) | 3,063 | 2,852 | -211 | 487,997 | 438,210 | 0.25% | -49,787 |
| WASTE MGMT INC DEL(WM) | 5,301 | 5,262 | -39 | 1,212,990 | 1,162,022 | 0.67% | -50,968 |
| WALMART INC(WMT) | 3,702 | 2,697 | -1,005 | 361,982 | 277,953 | 0.16% | -84,029 |
| AIRBNB INC | 8,359 | 8,224 | -135 | 1,106,230 | 998,558 | 0.57% | -107,672 |
| SALESFORCE INC(CRM) | 2,439 | 2,317 | -122 | 665,091 | 549,129 | 0.32% | -115,962 |
| COSTCO WHSL CORP NEW(COST) | 2,015 | 2,014 | -1 | 1,994,729 | 1,864,219 | 1.07% | -130,510 |
| AMAZON COM INC(AMZN) | 73,333 | 72,556 | -777 | 16,088,527 | 15,931,121 | 9.16% | -157,406 |
| CATERPILLAR INC(CAT) | 692 | 0 | -692 | 268,578 | 0 | — | -268,578 |
| CONSTELLATION BRANDS INC(STZ) | 12,219 | 12,608 | +389 | 1,987,787 | 1,697,919 | 0.98% | -289,868 |
| VISA INC(V) | 23,996 | 23,888 | -108 | 8,519,812 | 8,154,916 | 4.69% | -364,896 |
| DEERE & CO(DE) | 4,322 | 3,961 | -361 | 2,197,821 | 1,811,311 | 1.04% | -386,510 |
| AMERICAN TOWER CORP NEW(AMT) | 16,922 | 16,873 | -49 | 3,740,054 | 3,244,975 | 1.87% | -495,079 |
| ALIGHT INC(ALIT) | 180,300 | 137,800 | -42,500 | 1,020,498 | 449,228 | 0.26% | -571,270 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,239 | 0 | -19,239 | 1,177,619 | 0 | — | -1,177,619 |
| THE TRADE DESK INC(TTD) | 81,825 | 82,686 | +861 | 5,890,582 | 4,052,441 | 2.33% | -1,838,141 |
| UNITED PARCEL SERVICE INC(UPS) | 20,603 | 0 | -20,603 | 2,079,700 | 0 | — | -2,079,700 |