GABLES CAPITAL MANAGEMENT INC. - Q2 2021 holdings

$146 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 350 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,983,000
-3.0%
72,891
-13.4%
6.84%
+21.3%
HD SellHOME DEPOT INC$5,250,000
-8.4%
16,464
-12.3%
3.60%
+14.5%
BAC SellBK OF AMERICA CORP$4,486,000
-9.9%
108,804
-15.4%
3.07%
+12.7%
GOOG SellALPHABET INCcap stk cl c$4,108,000
+0.2%
1,639
-17.3%
2.81%
+25.3%
AMZN SellAMAZON COM INC$4,015,000
-9.8%
1,167
-18.9%
2.75%
+12.8%
JPM SellJPMORGAN CHASE & CO$3,770,000
-17.6%
24,241
-19.4%
2.58%
+3.0%
MCD SellMCDONALDS CORP$3,516,000
-29.7%
15,221
-31.8%
2.41%
-12.1%
NFLX SellNETFLIX INC$3,478,000
-37.1%
6,585
-37.9%
2.38%
-21.4%
MSFT SellMICROSOFT CORP$3,064,000
-16.8%
11,312
-27.6%
2.10%
+4.1%
SHOP SellSHOPIFY INCcl a$2,887,000
-12.8%
1,976
-33.9%
1.98%
+9.0%
PG SellPROCTER AND GAMBLE CO$2,864,000
-24.8%
21,226
-24.5%
1.96%
-5.9%
V SellVISA INC$2,834,000
-14.5%
12,121
-22.5%
1.94%
+6.9%
KO SellCOCA COLA CO$2,615,000
-23.4%
48,332
-25.4%
1.79%
-4.2%
GOOGL SellALPHABET INCcap stk cl a$2,298,000
+16.9%
941
-1.3%
1.57%
+46.1%
MA SellMASTERCARD INCORPORATEDcl a$2,214,000
-22.4%
6,064
-24.3%
1.52%
-3.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,146,000
-16.8%
1,384
-23.7%
1.47%
+4.0%
JNJ SellJOHNSON & JOHNSON$2,127,000
-37.6%
12,911
-37.7%
1.46%
-21.9%
VZ SellVERIZON COMMUNICATIONS INC$2,108,000
-33.8%
37,615
-31.3%
1.44%
-17.2%
PFE SellPFIZER INC$1,971,000
-23.6%
50,328
-29.3%
1.35%
-4.5%
CPRX SellCATALYST PHARMACEUTICALS INC$1,966,000
+4.7%
341,964
-16.0%
1.35%
+30.9%
CVX SellCHEVRON CORP NEW$1,893,000
-32.2%
18,075
-32.1%
1.30%
-15.2%
WMT SellWALMART INC$1,764,000
-26.7%
12,509
-29.4%
1.21%
-8.3%
SQ SellSQUARE INCcl a$1,720,000
-38.8%
7,055
-43.0%
1.18%
-23.5%
MTZ SellMASTEC INC$1,552,000
-6.0%
14,625
-17.0%
1.06%
+17.6%
SCM SellSTELLUS CAP INVT CORP$1,438,000
-15.8%
114,199
-15.0%
0.98%
+5.3%
WHF SellWHITEHORSE FIN INC$1,410,000
-15.1%
94,656
-13.5%
0.97%
+6.3%
DIS SellDISNEY WALT CO$1,345,000
-33.4%
7,651
-30.1%
0.92%
-16.7%
EARN SellELLINGTON RESIDENTIAL MTG RE$1,341,000
-9.7%
113,970
-5.6%
0.92%
+12.9%
PYPL SellPAYPAL HLDGS INC$1,253,000
-5.7%
4,298
-21.5%
0.86%
+17.9%
CAT SellCATERPILLAR INC$1,247,000
-54.4%
5,730
-51.4%
0.85%
-43.0%
MRK SellMERCK & CO INC$1,243,000
-39.9%
15,985
-40.4%
0.85%
-24.9%
NVDA SellNVIDIA CORPORATION$1,194,000
-70.9%
5,968
-22.4%
0.82%
-63.6%
DKNG SellDRAFTKINGS INC$1,186,000
-38.6%
22,730
-27.8%
0.81%
-23.3%
RSG SellREPUBLIC SVCS INC$1,116,000
-6.5%
10,140
-15.6%
0.76%
+16.8%
BA SellBOEING CO$1,094,000
-20.7%
4,567
-15.6%
0.75%
-0.8%
IRM SellIRON MTN INC NEW$1,069,000
-28.0%
25,260
-37.0%
0.73%
-10.0%
DUK SellDUKE ENERGY CORP NEW$1,066,000
-28.9%
10,802
-30.4%
0.73%
-11.1%
T SellAT&T INC$1,036,000
-43.3%
35,994
-40.4%
0.71%
-29.1%
NKE SellNIKE INCcl b$949,000
+1.4%
6,143
-12.8%
0.65%
+26.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$843,000
-28.4%
9,884
-35.2%
0.58%
-10.5%
LMT SellLOCKHEED MARTIN CORP$792,000
-59.3%
2,092
-60.3%
0.54%
-49.1%
CHMI SellCHERRY HILL MTG INVT CORP$725,000
-8.7%
73,500
-13.5%
0.50%
+14.3%
OXM SellOXFORD INDS INC$721,000
+0.7%
7,294
-11.0%
0.49%
+26.0%
KMI SellKINDER MORGAN INC DEL$691,000
-1.6%
37,883
-10.1%
0.47%
+22.9%
VOO SellVANGUARD INDEX FDS$685,000
-1.6%
1,740
-8.9%
0.47%
+23.1%
EFA SellISHARES TRmsci eafe etf$670,000
-1.9%
8,498
-5.6%
0.46%
+22.7%
FCX SellFREEPORT-MCMORAN INCcl b$668,000
-33.9%
18,001
-41.4%
0.46%
-17.5%
GILD SellGILEAD SCIENCES INC$642,000
-25.1%
9,325
-29.7%
0.44%
-6.2%
XPO SellXPO LOGISTICS INC$609,000
-22.8%
4,350
-32.0%
0.42%
-3.5%
PEP SellPEPSICO INC$606,000
-40.9%
4,090
-43.6%
0.42%
-26.2%
STWD SellSTARWOOD PPTY TR INC$582,000
-36.5%
22,250
-39.9%
0.40%
-20.5%
ADBE SellADOBE SYSTEMS INCORPORATED$570,000
-20.3%
974
-35.2%
0.39%
-0.5%
CIM SellCHIMERA INVT CORP$543,000
-23.1%
36,050
-35.1%
0.37%
-3.9%
FDX SellFEDEX CORP$527,000
-43.8%
1,765
-46.5%
0.36%
-29.6%
NSC SellNORFOLK SOUTHN CORP$500,000
-29.5%
1,885
-28.6%
0.34%
-11.9%
SO SellSOUTHERN CO$498,000
-20.7%
8,231
-18.5%
0.34%
-0.9%
ABBV SellABBVIE INC$470,000
-49.7%
4,172
-51.6%
0.32%
-37.1%
BMY SellBRISTOL-MYERS SQUIBB CO$465,000
-33.3%
6,959
-36.9%
0.32%
-16.8%
ACWX SellISHARES TRmsci acwi ex us$408,000
-0.7%
7,100
-4.7%
0.28%
+24.0%
F SellFORD MTR CO DEL$405,000
-26.6%
27,275
-39.4%
0.28%
-8.3%
AEP SellAMERICAN ELEC PWR CO INC$401,000
-27.1%
4,743
-26.9%
0.28%
-8.6%
NNN SellNATIONAL RETAIL PROPERTIES I$401,000
-27.4%
8,550
-31.8%
0.28%
-8.9%
PM SellPHILIP MORRIS INTL INC$391,000
+5.1%
3,946
-6.0%
0.27%
+31.4%
TSCO SellTRACTOR SUPPLY CO$387,000
-4.9%
2,080
-9.6%
0.26%
+18.8%
GM SellGENERAL MTRS CO$364,000
-32.5%
6,148
-34.5%
0.25%
-15.6%
KMB SellKIMBERLY-CLARK CORP$363,000
-16.2%
2,713
-12.9%
0.25%
+5.1%
XOM SellEXXON MOBIL CORP$355,000
-23.5%
5,620
-32.4%
0.24%
-4.3%
CSCO SellCISCO SYS INC$341,000
-1.4%
6,437
-3.7%
0.23%
+23.2%
SSO SellPROSHARES TR$328,000
-4.4%
2,750
-17.9%
0.22%
+19.7%
SPOT SellSPOTIFY TECHNOLOGY S A$329,000
-5.2%
1,195
-7.7%
0.22%
+18.4%
TWTR SellTWITTER INC$317,000
-52.8%
4,600
-56.4%
0.22%
-41.0%
CL SellCOLGATE PALMOLIVE CO$309,000
-23.3%
3,803
-25.6%
0.21%
-4.1%
ABT SellABBOTT LABS$295,000
-29.9%
2,545
-27.6%
0.20%
-12.6%
GVI SellISHARES TRintrm gov cr etf$289,000
-16.2%
2,500
-16.7%
0.20%
+4.8%
DD SellDUPONT DE NEMOURS INC$288,000
-3.7%
3,718
-4.0%
0.20%
+20.1%
C SellCITIGROUP INC$258,000
-56.9%
3,650
-55.6%
0.18%
-46.0%
EMR SellEMERSON ELEC CO$245,000
+3.8%
2,548
-2.6%
0.17%
+30.2%
AMGN SellAMGEN INC$239,000
-10.2%
981
-8.4%
0.16%
+12.3%
PSX SellPHILLIPS 66$236,000
-28.9%
2,752
-32.5%
0.16%
-11.0%
TGT SellTARGET CORP$232,000
-25.4%
960
-38.9%
0.16%
-6.5%
LLY SellLILLY ELI & CO$225,000
-11.1%
979
-27.6%
0.15%
+10.8%
DVAX SellDYNAVAX TECHNOLOGIES CORP$211,000
-30.8%
21,425
-30.9%
0.14%
-13.2%
NEE SellNEXTERA ENERGY INC$191,000
-14.7%
2,600
-12.0%
0.13%
+6.5%
ASAN SellASANA INCcl a$186,000
+30.1%
3,000
-40.0%
0.13%
+62.8%
PRU SellPRUDENTIAL FINL INC$161,000
-8.0%
1,573
-18.2%
0.11%
+14.6%
HPQ SellHP INC$158,000
-31.3%
5,250
-27.6%
0.11%
-14.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$154,000
-9.9%
2,985
-14.3%
0.10%
+11.7%
YUMC SellYUM CHINA HLDGS INC$146,000
+7.4%
2,200
-4.3%
0.10%
+35.1%
LYFT SellLYFT INC$145,000
-43.4%
2,400
-40.7%
0.10%
-29.3%
TBT SellPROSHARES TR$134,000
-14.6%
7,102
-1.4%
0.09%
+7.0%
WM SellWASTE MGMT INC DEL$129,000
-17.3%
919
-24.0%
0.09%
+3.5%
RIO SellRIO TINTO PLCsponsored adr$117,000
+0.9%
1,400
-6.7%
0.08%
+25.0%
UAL SellUNITED AIRLS HLDGS INC$115,000
-51.3%
2,200
-46.3%
0.08%
-38.8%
CARR SellCARRIER GLOBAL CORPORATION$114,000
-25.5%
2,350
-35.1%
0.08%
-7.1%
RGLD SellROYAL GOLD INC$103,000
-4.6%
900
-10.0%
0.07%
+20.3%
DXD SellPROSHARES TR$100,000
-18.0%
10,700
-8.5%
0.07%
+1.5%
OTIS SellOTIS WORLDWIDE CORP$96,000
-22.6%
1,175
-35.1%
0.07%
-2.9%
CMCSA SellCOMCAST CORP NEWcl a$93,000
-15.5%
1,630
-20.2%
0.06%
+6.7%
ETN SellEATON CORP PLC$92,000
+4.5%
624
-2.5%
0.06%
+31.2%
DAL SellDELTA AIR LINES INC DEL$85,000
-47.9%
1,970
-41.6%
0.06%
-34.8%
CVS SellCVS HEALTH CORP$80,000
+1.3%
964
-8.5%
0.06%
+27.9%
VTRS SellVIATRIS INC$80,000
-30.4%
5,628
-31.3%
0.06%
-12.7%
GE SellGENERAL ELECTRIC CO$65,000
-43.5%
4,840
-44.7%
0.04%
-28.6%
XLK SellSELECT SECTOR SPDR TRtechnology$59,000
-57.2%
400
-61.5%
0.04%
-47.4%
MDT SellMEDTRONIC PLC$45,000
-21.1%
359
-25.4%
0.03%0.0%
ED SellCONSOLIDATED EDISON INC$43,000
-38.6%
600
-36.0%
0.03%
-23.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$39,0000.0%1,000
-6.4%
0.03%
+28.6%
UAN SellCVR PARTNERS LP$39,000
+44.4%
634
-4.8%
0.03%
+80.0%
GD SellGENERAL DYNAMICS CORP$38,000
-81.2%
200
-82.0%
0.03%
-76.6%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$36,000
-47.1%
600
-46.7%
0.02%
-32.4%
IYR SellISHARES TRu.s. real es etf$31,000
-49.2%
300
-54.8%
0.02%
-36.4%
HEI SellHEICO CORP NEW$28,000
-55.6%
200
-60.0%
0.02%
-45.7%
AMT SellAMERICAN TOWER CORP NEW$27,000
-40.0%
100
-47.1%
0.02%
-28.0%
WAB SellWABTEC$23,000
-28.1%
285
-28.9%
0.02%
-11.1%
IVZ SellINVESCO LTD$20,000
-23.1%
734
-29.2%
0.01%0.0%
AAL SellAMERICAN AIRLS GROUP INC$21,000
-22.2%
1,000
-10.2%
0.01%
-6.7%
DVN SellDEVON ENERGY CORP NEW$19,000
-65.5%
650
-74.0%
0.01%
-56.7%
RKT SellROCKET COS INC$19,000
-32.1%
1,000
-16.7%
0.01%
-13.3%
KHC SellKRAFT HEINZ CO$15,000
-75.8%
356
-77.2%
0.01%
-70.6%
GPMT SellGRANITE PT MTG TR INC$13,000
-18.8%
872
-36.0%
0.01%0.0%
HYG SellISHARES TRiboxx hi yd etf$9,000
-92.4%
100
-92.7%
0.01%
-90.8%
CDK SellCDK GLOBAL INC$7,000
-53.3%
133
-53.0%
0.01%
-37.5%
BB SellBLACKBERRY LTD$6,000
-25.0%
500
-50.0%
0.00%0.0%
CORR SellCORENERGY INFRASTRUCTURE TR$5,000
-28.6%
800
-20.0%
0.00%
-25.0%
TWO SellTWO HBRS INVT CORP$4,000
-89.7%
500
-90.7%
0.00%
-85.7%
POST ExitPOST HLDGS INC$0-30
-100.0%
-0.00%
GGG ExitGRACO INC$0-37
-100.0%
-0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-100
-100.0%
-0.00%
MKL ExitMARKEL CORP$0-3
-100.0%
-0.00%
TS ExitTENARIS S Asponsored ads$0-203
-100.0%
-0.00%
EPAC ExitENERPAC TOOL GROUP CORP$0-175
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-63
-100.0%
-0.00%
ET ExitENERGY TRANSFER LP$0-624
-100.0%
-0.00%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-88
-100.0%
-0.00%
GOTU ExitGSX TECHEDU INCsponsored ads$0-200
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORP$0-200
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-466
-100.0%
-0.01%
USAC ExitUSA COMPRESSION PARTNERS LP$0-800
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-95
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC$0-200
-100.0%
-0.01%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-474
-100.0%
-0.02%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-259
-100.0%
-0.02%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-969
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRenergy$0-755
-100.0%
-0.02%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-393
-100.0%
-0.02%
UA ExitUNDER ARMOUR INCcl c$0-2,009
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGY PLC$0-500
-100.0%
-0.02%
IP ExitINTERNATIONAL PAPER CO$0-767
-100.0%
-0.02%
PSA ExitPUBLIC STORAGE$0-173
-100.0%
-0.02%
ICF ExitISHARES TRcohen steer reit$0-874
-100.0%
-0.03%
RY ExitROYAL BK CDA$0-575
-100.0%
-0.03%
MITT ExitAG MTG INVT TR INC$0-21,890
-100.0%
-0.05%
MBB ExitISHARES TRmbs etf$0-800
-100.0%
-0.05%
HLF ExitHERBALIFE NUTRITION LTD$0-2,000
-100.0%
-0.05%
IGIB ExitISHARES TR$0-1,596
-100.0%
-0.05%
NVS ExitNOVARTIS AGsponsored adr$0-1,277
-100.0%
-0.06%
LQD ExitISHARES TRiboxx inv cp etf$0-1,000
-100.0%
-0.07%
TSLA ExitTESLA INC$0-200
-100.0%
-0.07%
PAYX ExitPAYCHEX INC$0-1,677
-100.0%
-0.09%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-2,000
-100.0%
-0.09%
SYY ExitSYSCO CORP$0-2,280
-100.0%
-0.10%
GWPH ExitGW PHARMACEUTICALS PLCads$0-4,550
-100.0%
-0.54%
HCAP ExitHARVEST CAP CR CORP$0-186,037
-100.0%
-0.88%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-45,950
-100.0%
-1.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q3 20238.4%
HOME DEPOT INC23Q3 20234.0%
MCDONALDS CORP23Q3 20233.3%
BK OF AMERICA CORP23Q3 20233.6%
NVIDIA CORPORATION23Q3 20236.3%
NETFLIX INC23Q3 20234.1%
ALPHABET INC23Q3 20233.0%
PROCTER & GAMBLE CO23Q3 20232.6%
JPMORGAN CHASE & CO23Q3 20232.6%
AMAZON COM INC23Q3 20233.3%

View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-07-18
13F-HR2022-05-02
13F-HR2022-02-09

View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.

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