$159 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,240,000 | -2.9% | 70,101 | -1.2% | 7.68% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,341,000 | -8.8% | 105,319 | -1.6% | 2.72% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $3,649,000 | -9.3% | 14,757 | -1.7% | 2.29% | -4.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,637,000 | +19.6% | 438,764 | -2.3% | 2.28% | +26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,203,000 | -14.7% | 23,496 | -1.0% | 2.01% | -10.2% |
| KO | Sell | COCA COLA CO | $2,929,000 | +3.6% | 47,242 | -1.0% | 1.84% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,826,000 | -16.0% | 37,000 | -8.0% | 1.77% | -11.5% |
| V | Sell | VISA INC | $2,651,000 | +1.9% | 11,956 | -0.4% | 1.66% | +7.3% |
| PFE | Sell | PFIZER INC | $2,439,000 | -19.3% | 47,103 | -8.0% | 1.53% | -15.0% |
| NFLX | Sell | NETFLIX INC | $2,335,000 | -38.0% | 6,233 | -0.3% | 1.46% | -34.7% |
| WMT | Sell | WALMART INC | $1,969,000 | +0.7% | 13,219 | -2.2% | 1.24% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,902,000 | -2.1% | 37,340 | -0.1% | 1.19% | +3.1% |
| MTZ | Sell | MASTEC INC | $1,330,000 | -8.7% | 15,275 | -3.2% | 0.83% | -3.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,321,000 | -51.0% | 1,954 | -0.1% | 0.83% | -48.3% |
| BA | Sell | BOEING CO | $1,018,000 | -9.6% | 5,317 | -4.9% | 0.64% | -4.8% |
| SQ | Sell | BLOCK INCcl a | $914,000 | -21.1% | 6,740 | -6.1% | 0.57% | -17.0% |
| T | Sell | AT&T INC | $659,000 | -31.6% | 36,944 | -5.7% | 0.41% | -28.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $659,000 | -26.9% | 2,575 | -16.3% | 0.41% | -23.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $619,000 | -34.8% | 8,016 | -28.1% | 0.39% | -31.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $616,000 | -4.9% | 25,500 | -4.3% | 0.39% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $526,000 | -7.2% | 68,100 | -0.7% | 0.33% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $520,000 | -15.0% | 1,574 | -1.6% | 0.33% | -10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $515,000 | -32.2% | 1,240 | -28.7% | 0.32% | -28.7% |
| CSX | Sell | CSX CORP | $509,000 | -5.0% | 13,600 | -4.6% | 0.32% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $482,000 | -26.9% | 5,007 | -16.2% | 0.30% | -23.2% |
| DOCU | Sell | DOCUSIGN INC | $456,000 | -46.1% | 4,257 | -23.3% | 0.29% | -43.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $454,000 | -54.6% | 3,928 | -25.9% | 0.28% | -52.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $443,000 | +20.1% | 2,846 | -1.7% | 0.28% | +26.4% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $435,000 | +23.9% | 16,923 | -10.7% | 0.27% | +30.6% |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | -18.8% | 7,050 | -0.7% | 0.26% | -14.3% |
| DKNG | Sell | DRAFTKINGS INC | $374,000 | -31.9% | 19,230 | -3.8% | 0.24% | -28.1% |
| UPST | Sell | UPSTART HLDGS INC | $325,000 | -28.4% | 2,980 | -0.7% | 0.20% | -24.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $303,000 | -13.7% | 1,476 | -6.3% | 0.19% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $265,000 | -26.4% | 6,048 | -1.6% | 0.17% | -22.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $259,000 | +22.7% | 3,413 | -0.0% | 0.16% | +28.6% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $225,000 | -47.7% | 72,350 | -22.0% | 0.14% | -44.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $185,000 | -26.0% | 17,100 | -3.7% | 0.12% | -22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $131,000 | -17.1% | 2,920 | -3.3% | 0.08% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,000 | -9.4% | 325 | -23.5% | 0.07% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $108,000 | -60.9% | 187 | -61.6% | 0.07% | -58.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $83,000 | -17.8% | 600 | -25.0% | 0.05% | -13.3% |
| RYN | Sell | RAYONIER INC | $82,000 | -18.8% | 2,000 | -20.0% | 0.05% | -15.0% |
| VTRS | Sell | VIATRIS INC | $61,000 | -19.7% | 5,576 | -0.9% | 0.04% | -15.6% |
| OGN | Sell | ORGANON & CO | $54,000 | +12.5% | 1,541 | -1.9% | 0.03% | +17.2% |
| ORCL | Sell | ORACLE CORP | $50,000 | -19.4% | 608 | -14.1% | 0.03% | -16.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $21,000 | -12.5% | 2,000 | -7.0% | 0.01% | -7.1% |
| Sell | AG MTG INVT TR INC | $10,000 | -56.5% | 1,047 | -53.0% | 0.01% | -57.1% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -940 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -600 | -100.0% | -0.04% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -800 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -550 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.