$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 | Sell | APPLE INC | $9,983,000 | -3.0% | 72,891 | -13.4% | 6.84% | +21.3% |
HD | Sell | HOME DEPOT INC | $5,250,000 | -8.4% | 16,464 | -12.3% | 3.60% | +14.5% |
BAC | Sell | BK OF AMERICA CORP | $4,486,000 | -9.9% | 108,804 | -15.4% | 3.07% | +12.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,108,000 | +0.2% | 1,639 | -17.3% | 2.81% | +25.3% |
AMZN | Sell | AMAZON COM INC | $4,015,000 | -9.8% | 1,167 | -18.9% | 2.75% | +12.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,770,000 | -17.6% | 24,241 | -19.4% | 2.58% | +3.0% |
MCD | Sell | MCDONALDS CORP | $3,516,000 | -29.7% | 15,221 | -31.8% | 2.41% | -12.1% |
NFLX | Sell | NETFLIX INC | $3,478,000 | -37.1% | 6,585 | -37.9% | 2.38% | -21.4% |
MSFT | Sell | MICROSOFT CORP | $3,064,000 | -16.8% | 11,312 | -27.6% | 2.10% | +4.1% |
SHOP | Sell | SHOPIFY INCcl a | $2,887,000 | -12.8% | 1,976 | -33.9% | 1.98% | +9.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,864,000 | -24.8% | 21,226 | -24.5% | 1.96% | -5.9% |
V | Sell | VISA INC | $2,834,000 | -14.5% | 12,121 | -22.5% | 1.94% | +6.9% |
KO | Sell | COCA COLA CO | $2,615,000 | -23.4% | 48,332 | -25.4% | 1.79% | -4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,298,000 | +16.9% | 941 | -1.3% | 1.57% | +46.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,214,000 | -22.4% | 6,064 | -24.3% | 1.52% | -3.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,146,000 | -16.8% | 1,384 | -23.7% | 1.47% | +4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,127,000 | -37.6% | 12,911 | -37.7% | 1.46% | -21.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,108,000 | -33.8% | 37,615 | -31.3% | 1.44% | -17.2% |
PFE | Sell | PFIZER INC | $1,971,000 | -23.6% | 50,328 | -29.3% | 1.35% | -4.5% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,966,000 | +4.7% | 341,964 | -16.0% | 1.35% | +30.9% |
CVX | Sell | CHEVRON CORP NEW | $1,893,000 | -32.2% | 18,075 | -32.1% | 1.30% | -15.2% |
WMT | Sell | WALMART INC | $1,764,000 | -26.7% | 12,509 | -29.4% | 1.21% | -8.3% |
SQ | Sell | SQUARE INCcl a | $1,720,000 | -38.8% | 7,055 | -43.0% | 1.18% | -23.5% |
MTZ | Sell | MASTEC INC | $1,552,000 | -6.0% | 14,625 | -17.0% | 1.06% | +17.6% |
SCM | Sell | STELLUS CAP INVT CORP | $1,438,000 | -15.8% | 114,199 | -15.0% | 0.98% | +5.3% |
WHF | Sell | WHITEHORSE FIN INC | $1,410,000 | -15.1% | 94,656 | -13.5% | 0.97% | +6.3% |
DIS | Sell | DISNEY WALT CO | $1,345,000 | -33.4% | 7,651 | -30.1% | 0.92% | -16.7% |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,341,000 | -9.7% | 113,970 | -5.6% | 0.92% | +12.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,253,000 | -5.7% | 4,298 | -21.5% | 0.86% | +17.9% |
CAT | Sell | CATERPILLAR INC | $1,247,000 | -54.4% | 5,730 | -51.4% | 0.85% | -43.0% |
MRK | Sell | MERCK & CO INC | $1,243,000 | -39.9% | 15,985 | -40.4% | 0.85% | -24.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,194,000 | -70.9% | 5,968 | -22.4% | 0.82% | -63.6% |
DKNG | Sell | DRAFTKINGS INC | $1,186,000 | -38.6% | 22,730 | -27.8% | 0.81% | -23.3% |
RSG | Sell | REPUBLIC SVCS INC | $1,116,000 | -6.5% | 10,140 | -15.6% | 0.76% | +16.8% |
BA | Sell | BOEING CO | $1,094,000 | -20.7% | 4,567 | -15.6% | 0.75% | -0.8% |
IRM | Sell | IRON MTN INC NEW | $1,069,000 | -28.0% | 25,260 | -37.0% | 0.73% | -10.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,066,000 | -28.9% | 10,802 | -30.4% | 0.73% | -11.1% |
T | Sell | AT&T INC | $1,036,000 | -43.3% | 35,994 | -40.4% | 0.71% | -29.1% |
NKE | Sell | NIKE INCcl b | $949,000 | +1.4% | 6,143 | -12.8% | 0.65% | +26.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | -28.4% | 9,884 | -35.2% | 0.58% | -10.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $792,000 | -59.3% | 2,092 | -60.3% | 0.54% | -49.1% |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $725,000 | -8.7% | 73,500 | -13.5% | 0.50% | +14.3% |
OXM | Sell | OXFORD INDS INC | $721,000 | +0.7% | 7,294 | -11.0% | 0.49% | +26.0% |
KMI | Sell | KINDER MORGAN INC DEL | $691,000 | -1.6% | 37,883 | -10.1% | 0.47% | +22.9% |
VOO | Sell | VANGUARD INDEX FDS | $685,000 | -1.6% | 1,740 | -8.9% | 0.47% | +23.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $670,000 | -1.9% | 8,498 | -5.6% | 0.46% | +22.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $668,000 | -33.9% | 18,001 | -41.4% | 0.46% | -17.5% |
GILD | Sell | GILEAD SCIENCES INC | $642,000 | -25.1% | 9,325 | -29.7% | 0.44% | -6.2% |
XPO | Sell | XPO LOGISTICS INC | $609,000 | -22.8% | 4,350 | -32.0% | 0.42% | -3.5% |
PEP | Sell | PEPSICO INC | $606,000 | -40.9% | 4,090 | -43.6% | 0.42% | -26.2% |
STWD | Sell | STARWOOD PPTY TR INC | $582,000 | -36.5% | 22,250 | -39.9% | 0.40% | -20.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $570,000 | -20.3% | 974 | -35.2% | 0.39% | -0.5% |
CIM | Sell | CHIMERA INVT CORP | $543,000 | -23.1% | 36,050 | -35.1% | 0.37% | -3.9% |
FDX | Sell | FEDEX CORP | $527,000 | -43.8% | 1,765 | -46.5% | 0.36% | -29.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $500,000 | -29.5% | 1,885 | -28.6% | 0.34% | -11.9% |
SO | Sell | SOUTHERN CO | $498,000 | -20.7% | 8,231 | -18.5% | 0.34% | -0.9% |
ABBV | Sell | ABBVIE INC | $470,000 | -49.7% | 4,172 | -51.6% | 0.32% | -37.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $465,000 | -33.3% | 6,959 | -36.9% | 0.32% | -16.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $408,000 | -0.7% | 7,100 | -4.7% | 0.28% | +24.0% |
F | Sell | FORD MTR CO DEL | $405,000 | -26.6% | 27,275 | -39.4% | 0.28% | -8.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $401,000 | -27.1% | 4,743 | -26.9% | 0.28% | -8.6% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $401,000 | -27.4% | 8,550 | -31.8% | 0.28% | -8.9% |
PM | Sell | PHILIP MORRIS INTL INC | $391,000 | +5.1% | 3,946 | -6.0% | 0.27% | +31.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $387,000 | -4.9% | 2,080 | -9.6% | 0.26% | +18.8% |
GM | Sell | GENERAL MTRS CO | $364,000 | -32.5% | 6,148 | -34.5% | 0.25% | -15.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $363,000 | -16.2% | 2,713 | -12.9% | 0.25% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $355,000 | -23.5% | 5,620 | -32.4% | 0.24% | -4.3% |
CSCO | Sell | CISCO SYS INC | $341,000 | -1.4% | 6,437 | -3.7% | 0.23% | +23.2% |
SSO | Sell | PROSHARES TR | $328,000 | -4.4% | 2,750 | -17.9% | 0.22% | +19.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $329,000 | -5.2% | 1,195 | -7.7% | 0.22% | +18.4% |
TWTR | Sell | TWITTER INC | $317,000 | -52.8% | 4,600 | -56.4% | 0.22% | -41.0% |
CL | Sell | COLGATE PALMOLIVE CO | $309,000 | -23.3% | 3,803 | -25.6% | 0.21% | -4.1% |
ABT | Sell | ABBOTT LABS | $295,000 | -29.9% | 2,545 | -27.6% | 0.20% | -12.6% |
GVI | Sell | ISHARES TRintrm gov cr etf | $289,000 | -16.2% | 2,500 | -16.7% | 0.20% | +4.8% |
DD | Sell | DUPONT DE NEMOURS INC | $288,000 | -3.7% | 3,718 | -4.0% | 0.20% | +20.1% |
C | Sell | CITIGROUP INC | $258,000 | -56.9% | 3,650 | -55.6% | 0.18% | -46.0% |
EMR | Sell | EMERSON ELEC CO | $245,000 | +3.8% | 2,548 | -2.6% | 0.17% | +30.2% |
AMGN | Sell | AMGEN INC | $239,000 | -10.2% | 981 | -8.4% | 0.16% | +12.3% |
PSX | Sell | PHILLIPS 66 | $236,000 | -28.9% | 2,752 | -32.5% | 0.16% | -11.0% |
TGT | Sell | TARGET CORP | $232,000 | -25.4% | 960 | -38.9% | 0.16% | -6.5% |
LLY | Sell | LILLY ELI & CO | $225,000 | -11.1% | 979 | -27.6% | 0.15% | +10.8% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $211,000 | -30.8% | 21,425 | -30.9% | 0.14% | -13.2% |
NEE | Sell | NEXTERA ENERGY INC | $191,000 | -14.7% | 2,600 | -12.0% | 0.13% | +6.5% |
ASAN | Sell | ASANA INCcl a | $186,000 | +30.1% | 3,000 | -40.0% | 0.13% | +62.8% |
PRU | Sell | PRUDENTIAL FINL INC | $161,000 | -8.0% | 1,573 | -18.2% | 0.11% | +14.6% |
HPQ | Sell | HP INC | $158,000 | -31.3% | 5,250 | -27.6% | 0.11% | -14.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $154,000 | -9.9% | 2,985 | -14.3% | 0.10% | +11.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $146,000 | +7.4% | 2,200 | -4.3% | 0.10% | +35.1% |
LYFT | Sell | LYFT INC | $145,000 | -43.4% | 2,400 | -40.7% | 0.10% | -29.3% |
TBT | Sell | PROSHARES TR | $134,000 | -14.6% | 7,102 | -1.4% | 0.09% | +7.0% |
WM | Sell | WASTE MGMT INC DEL | $129,000 | -17.3% | 919 | -24.0% | 0.09% | +3.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $117,000 | +0.9% | 1,400 | -6.7% | 0.08% | +25.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $115,000 | -51.3% | 2,200 | -46.3% | 0.08% | -38.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $114,000 | -25.5% | 2,350 | -35.1% | 0.08% | -7.1% |
RGLD | Sell | ROYAL GOLD INC | $103,000 | -4.6% | 900 | -10.0% | 0.07% | +20.3% |
DXD | Sell | PROSHARES TR | $100,000 | -18.0% | 10,700 | -8.5% | 0.07% | +1.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $96,000 | -22.6% | 1,175 | -35.1% | 0.07% | -2.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $93,000 | -15.5% | 1,630 | -20.2% | 0.06% | +6.7% |
ETN | Sell | EATON CORP PLC | $92,000 | +4.5% | 624 | -2.5% | 0.06% | +31.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $85,000 | -47.9% | 1,970 | -41.6% | 0.06% | -34.8% |
CVS | Sell | CVS HEALTH CORP | $80,000 | +1.3% | 964 | -8.5% | 0.06% | +27.9% |
VTRS | Sell | VIATRIS INC | $80,000 | -30.4% | 5,628 | -31.3% | 0.06% | -12.7% |
GE | Sell | GENERAL ELECTRIC CO | $65,000 | -43.5% | 4,840 | -44.7% | 0.04% | -28.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,000 | -57.2% | 400 | -61.5% | 0.04% | -47.4% |
MDT | Sell | MEDTRONIC PLC | $45,000 | -21.1% | 359 | -25.4% | 0.03% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $43,000 | -38.6% | 600 | -36.0% | 0.03% | -23.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $39,000 | 0.0% | 1,000 | -6.4% | 0.03% | +28.6% |
UAN | Sell | CVR PARTNERS LP | $39,000 | +44.4% | 634 | -4.8% | 0.03% | +80.0% |
GD | Sell | GENERAL DYNAMICS CORP | $38,000 | -81.2% | 200 | -82.0% | 0.03% | -76.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | -47.1% | 600 | -46.7% | 0.02% | -32.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $31,000 | -49.2% | 300 | -54.8% | 0.02% | -36.4% |
HEI | Sell | HEICO CORP NEW | $28,000 | -55.6% | 200 | -60.0% | 0.02% | -45.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $27,000 | -40.0% | 100 | -47.1% | 0.02% | -28.0% |
WAB | Sell | WABTEC | $23,000 | -28.1% | 285 | -28.9% | 0.02% | -11.1% |
IVZ | Sell | INVESCO LTD | $20,000 | -23.1% | 734 | -29.2% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $21,000 | -22.2% | 1,000 | -10.2% | 0.01% | -6.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $19,000 | -65.5% | 650 | -74.0% | 0.01% | -56.7% |
RKT | Sell | ROCKET COS INC | $19,000 | -32.1% | 1,000 | -16.7% | 0.01% | -13.3% |
KHC | Sell | KRAFT HEINZ CO | $15,000 | -75.8% | 356 | -77.2% | 0.01% | -70.6% |
GPMT | Sell | GRANITE PT MTG TR INC | $13,000 | -18.8% | 872 | -36.0% | 0.01% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $9,000 | -92.4% | 100 | -92.7% | 0.01% | -90.8% |
CDK | Sell | CDK GLOBAL INC | $7,000 | -53.3% | 133 | -53.0% | 0.01% | -37.5% |
BB | Sell | BLACKBERRY LTD | $6,000 | -25.0% | 500 | -50.0% | 0.00% | 0.0% |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,000 | -28.6% | 800 | -20.0% | 0.00% | -25.0% |
TWO | Sell | TWO HBRS INVT CORP | $4,000 | -89.7% | 500 | -90.7% | 0.00% | -85.7% |
POST | Exit | POST HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -37 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -203 | -100.0% | -0.00% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -175 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -63 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -624 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -88 | -100.0% | -0.00% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -466 | -100.0% | -0.01% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -800 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -95 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -474 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -259 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -969 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -755 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -393 | -100.0% | -0.02% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,009 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -500 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -767 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -173 | -100.0% | -0.02% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -874 | -100.0% | -0.03% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -575 | -100.0% | -0.03% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -21,890 | -100.0% | -0.05% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -800 | -100.0% | -0.05% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
IGIB | Exit | ISHARES TR | $0 | – | -1,596 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,277 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,000 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.07% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,677 | -100.0% | -0.09% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,000 | -100.0% | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,280 | -100.0% | -0.10% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,550 | -100.0% | -0.54% | – |
HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -186,037 | -100.0% | -0.88% | – |
VXX | Exit | BARCLAYS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q3 2023 | 8.4% |
HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
NETFLIX INC | 23 | Q3 2023 | 4.1% |
ALPHABET INC | 23 | Q3 2023 | 3.0% |
PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-09 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.