Vault-13

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

SAVANNAH, GA · CIK 2013713 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$187.7m reported value +11.6% vs Q1 2026
62positions
66.7%in top 10
4 new 17 added 32 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 94,788 $27.4m14.62% 14.62% AddedShares held: Q3 2025 96.8k, Q4 2025 95.9k, Q1 2026 93.1k, Q2 2026 94.8k +1.7k +1,655 1.8%
2 NVIDIA CORPORATION COM NVDA NVDA 107,456 $21.5m11.46% 11.46% ReducedShares held: Q3 2025 121.8k, Q4 2025 118.5k, Q1 2026 112.1k, Q2 2026 107.5k -4.7k -4,653 -4.2%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 58,753 $21.0m11.19% 11.19% ReducedShares held: Q3 2025 62.3k, Q4 2025 61.6k, Q1 2026 60.0k, Q2 2026 58.8k -1.2k -1,214 -2.0%
4 AMAZON COM INC COM AMZN AMZN 68,695 $16.4m8.72% 8.72% ReducedShares held: Q3 2025 72.6k, Q4 2025 72.5k, Q1 2026 70.6k, Q2 2026 68.7k -1.9k -1,858 -2.6%
5 JPMORGAN CHASE & CO COM JPM JPM 24,495 $8.0m4.27% 4.27% ReducedShares held: Q3 2025 24.4k, Q4 2025 24.1k, Q1 2026 24.8k, Q2 2026 24.5k -308 -308 -1.2%
6 VISA INC COM CL A V V 22,264 $7.6m4.07% 4.07% ReducedShares held: Q3 2025 23.9k, Q4 2025 23.7k, Q1 2026 22.9k, Q2 2026 22.3k -657 -657 -2.9%
7 MICROSOFT CORP COM MSFT MSFT 17,986 $6.7m3.58% 3.58% ReducedShares held: Q3 2025 15.2k, Q4 2025 15.6k, Q1 2026 18.3k, Q2 2026 18.0k -296 -296 -1.6%
8 HOME DEPOT INC COM HD HD 17,854 $6.3m3.36% 3.36% AddedShares held: Q3 2025 14.8k, Q4 2025 17.0k, Q1 2026 16.6k, Q2 2026 17.9k +1.2k +1,239 7.5%
9 BANK AMERICA CORP COM BAC BAC 95,494 $5.4m2.90% 2.90% ReducedShares held: Q3 2025 105.2k, Q4 2025 101.9k, Q1 2026 100.6k, Q2 2026 95.5k -5.1k -5,107 -5.1%
10 ALPHABET INC CAP STK CL C GOOG GOOG 13,537 $4.8m2.55% 2.55% AddedShares held: Q3 2025 14.2k, Q4 2025 13.8k, Q1 2026 13.4k, Q2 2026 13.5k +146 +146 1.1%
11 AMERICAN TOWER CORP NEW COM AMT AMT 22,685 $3.7m1.98% 1.98% AddedShares held: Q3 2025 16.9k, Q4 2025 21.7k, Q1 2026 21.9k, Q2 2026 22.7k +780 +780 3.6%
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,314 $3.7m1.95% 1.95% AddedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.3k +83 +83 1.1%
13 UNITEDHEALTH GROUP INC COM UNH UNH 7,978 $3.3m1.77% 1.77% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.9k, Q1 2026 8.6k, Q2 2026 8.0k -587 -587 -6.8%
14 VULCAN MATLS CO COM VMC VMC 11,000 $3.2m1.73% 1.73% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.0k -150 -150 -1.4%
15 JOHNSON & JOHNSON COM JNJ JNJ 11,913 $3.0m1.61% 1.61% AddedShares held: Q3 2025 12.5k, Q4 2025 12.1k, Q1 2026 11.5k, Q2 2026 11.9k +458 +458 4.0%
16 UNITED PARCEL SERVICE INC CL B UPS UPS 26,140 $2.8m1.50% 1.50% ReducedShares held: Q3 2025 26.5k, Q4 2025 27.7k, Q1 2026 27.1k, Q2 2026 26.1k -946 -946 -3.5%
17 DEERE & CO COM DE DE 4,016 $2.5m1.36% 1.36% AddedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 4.0k +217 +217 5.7%
18 MCDONALDS CORP COM MCD MCD 7,831 $2.1m1.13% 1.13% AddedShares held: Q3 2025 8.4k, Q4 2025 8.2k, Q1 2026 7.8k, Q2 2026 7.8k +35 +35 0.5%
19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,226 $2.0m1.08% 1.08% ReducedShares held: Q3 2025 2.7k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.2k -64 -64 -1.5%
20 COSTCO WHSL CORP NEW COM COST COST 2,039 $1.9m1.02% 1.02% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
21 CSX CORP COM CSX CSX 37,981 $1.8m0.96% 0.96% ReducedShares held: Q3 2025 44.1k, Q4 2025 42.3k, Q1 2026 38.9k, Q2 2026 38.0k -929 -929 -2.4%
22 VALERO ENERGY CORP COM VLO VLO 6,763 $1.8m0.94% 0.94% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.8k -121 -121 -1.8%
23 SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY SBIL SBIL 16,878 $1.7m0.90% 0.90% AddedShares held: Q3 2025 0, Q4 2025 9.0k, Q1 2026 8.9k, Q2 2026 16.9k +8.0k +7,994 90.0%
24 ELI LILLY & CO COM LLY LLY 1,343 $1.6m0.86% 0.86% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k -27 -27 -2.0%
25 TESLA INC COM TSLA TSLA 3,641 $1.5m0.82% 0.82% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.6k -65 -65 -1.8%
26 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,034 $1.5m0.80% 0.80% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 2.0k -19 -19 -0.9%
27 WATTS WATER TECHNOLOGIES INC CL A WTS WTS 3,748 $1.5m0.78% 0.78% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.7k -116 -116 -3.0%
28 ALPS ETF TR ALERIAN MLP AMLP AMLP 24,748 $1.3m0.68% 0.68% ReducedShares held: Q3 2025 0, Q4 2025 25.8k, Q1 2026 25.0k, Q2 2026 24.7k -290 -290 -1.2%
29 WASTE MGMT INC DEL COM WM WM 5,655 $1.3m0.67% 0.67% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k -83 -83 -1.4%
30 CHEVRON CORP NEW COM CVX CVX 7,480 $1.2m0.66% 0.66% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.5k -165 -165 -2.2%
31 CONSTELLATION BRANDS INC CL A STZ STZ 8,237 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.1k, Q1 2026 8.4k, Q2 2026 8.2k -116 -116 -1.4%
32 PEPSICO INC COM PEP PEP 8,401 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 10.0k, Q4 2025 9.1k, Q1 2026 8.7k, Q2 2026 8.4k -280 -280 -3.2%
33 AMGEN INC COM AMGN AMGN 2,858 $1.0m0.55% 0.55% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.9k
34 EXXON MOBIL CORP COM XOM XOM 7,467 $1.0m0.54% 0.54% AddedShares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.5k +27 +27 0.4%
35 ISHARES TR CORE S&P500 ETF IVV IVV 1,212 $907.7k0.48% 0.48% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k -4 -4 -0.3%
36 MID-AMER APT CMNTYS INC COM MAA MAA 6,392 $888.1k0.47% 0.47% AddedShares held: Q3 2025 4.3k, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 6.4k +365 +365 6.1%
37 SOUTHERN CO COM SO SO 8,818 $844.1k0.45% 0.45% AddedShares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 8.4k, Q2 2026 8.8k +419 +419 5.0%
38 DUKE ENERGY CORP NEW COM NEW DUK DUK 6,623 $838.4k0.45% 0.45% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 6.6k +80 +80 1.2%
39 DOMINION ENERGY INC COM D D 12,200 $833.1k0.44% 0.44% AddedShares held: Q3 2025 13.4k, Q4 2025 13.2k, Q1 2026 12.2k, Q2 2026 12.2k +15 +15 0.1%
40 AIRBNB INC COM CL A ABNB ABNB 5,715 $817.8k0.44% 0.44% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 6.3k, Q2 2026 5.7k -569 -569 -9.1%
41 NEXTERA ENERGY INC COM NEE NEE 9,072 $796.2k0.42% 0.42% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.0k, Q2 2026 9.1k +66 +66 0.7%
42 UBER TECHNOLOGIES INC COM UBER UBER 10,279 $741.7k0.40% 0.40% AddedShares held: Q3 2025 5.8k, Q4 2025 5.5k, Q1 2026 8.6k, Q2 2026 10.3k +1.7k +1,671 19.4%
43 CATERPILLAR INC COM CAT CAT 692 $737.9k0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 692
44 MARRIOTT INTL INC NEW CL A MAR MAR 1,870 $693.0k0.37% 0.37% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 2.0k, Q2 2026 1.9k -107 -107 -5.4%
45 OLD NATL BANCORP IND COM ONB ONB 24,490 $634.3k0.34% 0.34% UnchangedShares held: Q3 2025 24.5k, Q4 2025 24.5k, Q1 2026 24.5k, Q2 2026 24.5k
46 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 18,973 $631.6k0.34% 0.34% ReducedShares held: Q3 2025 19.0k, Q4 2025 19.5k, Q1 2026 20.2k, Q2 2026 19.0k -1.2k -1,238 -6.1%
47 LINDE PLC SHS LIN LIN 1,194 $619.6k0.33% 0.33% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
48 CHUBB LIMITED COM CB CB 1,531 $521.7k0.28% 0.28% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
49 THE TRADE DESK INC COM CL A TTD TTD 28,402 $513.5k0.27% 0.27% ReducedShares held: Q3 2025 82.7k, Q4 2025 73.2k, Q1 2026 50.8k, Q2 2026 28.4k -22.4k -22,350 -44.0%
50 GOLDMAN SACHS GROUP INC COM GS GS 498 $503.7k0.27% 0.27% ReducedShares held: Q3 2025 548, Q4 2025 548, Q1 2026 548, Q2 2026 498 -50 -50 -9.1%
51 WALMART INC COM WMT WMT 3,769 $426.9k0.23% 0.23% AddedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 3.8k +1.0k +1,033 37.8%
52 COCA COLA CO COM KO KO 4,546 $369.5k0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 5.8k, Q1 2026 5.5k, Q2 2026 4.5k -980 -980 -17.7%
53 SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA MTBA 6,215 $305.0k0.16% 0.16% ReducedShares held: Q3 2025 4.2k, Q4 2025 8.1k, Q1 2026 7.0k, Q2 2026 6.2k -805 -805 -11.5%
54 ISHARES TR RUSSELL 2000 ETF IWM IWM 988 $296.8k0.16% 0.16% ReducedShares held: Q3 2025 904, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 988 -147 -147 -12.9%
55 PROLOGIS INC. COM PLD PLD 2,080 $281.8k0.15% 0.15% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k
56 LABCORP HOLDINGS INC COM SHS LH LH 975 $273.0k0.15% 0.15% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 975, Q2 2026 975
57 MICRON TECHNOLOGY INC COM MU MU 225 $259.7k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 225
58 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 8,492 $238.2k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.5k
59 MASTERCARD INCORPORATED CL A MA MA 446 $229.1k0.12% 0.12% UnchangedShares held: Q3 2025 412, Q4 2025 412, Q1 2026 446, Q2 2026 446
60 AIR PRODS & CHEMS INC COM APD APD 737 $216.1k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 766, Q2 2026 737 -29 -29 -3.8%
61 3M CO COM MMM MMM 1,264 $204.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
62 ALIGHT INC COM CL A ALIT ALIT 30,050 $16.8k0.01% 0.01% UnchangedShares held: Q3 2025 137.8k, Q4 2025 30.1k, Q1 2026 30.1k, Q2 2026 30.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BLACKROCK ETF TRUST II BINC BINC 3,986 $207.0k4.0k shares