$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $3,214,000 | -6.6% | 21,036 | 0.0% | 2.02% | -1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,525,000 | -4.0% | 908 | 0.0% | 1.58% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $2,260,000 | +3.6% | 12,751 | 0.0% | 1.42% | +9.2% | |
| IVE | ISHARES TRs&p 500 val etf | $2,243,000 | -0.6% | 14,405 | 0.0% | 1.41% | +4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,153,000 | -0.6% | 6,024 | 0.0% | 1.35% | +4.7% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,669,000 | -2.9% | 27,180 | 0.0% | 1.05% | +2.3% | |
| PORTMAN RIDGE FIN CORP | $1,594,000 | -2.4% | 65,935 | 0.0% | 1.00% | +2.8% | ||
| CAT | CATERPILLAR INC | $1,571,000 | +7.8% | 7,050 | 0.0% | 0.99% | +13.6% | |
| SCM | STELLUS CAP INVT CORP | $1,565,000 | +6.7% | 112,649 | 0.0% | 0.98% | +12.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,465,000 | +0.1% | 13,052 | 0.0% | 0.92% | +5.5% | |
| WHF | WHITEHORSE FIN INC | $1,412,000 | -2.8% | 93,656 | 0.0% | 0.89% | +2.4% | |
| IRM | IRON MTN INC NEW | $1,400,000 | +5.9% | 25,260 | 0.0% | 0.88% | +11.6% | |
| DE | DEERE & CO | $1,392,000 | +21.1% | 3,350 | 0.0% | 0.87% | +27.6% | |
| MRK | MERCK & CO INC | $1,305,000 | +7.1% | 15,905 | 0.0% | 0.82% | +12.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,206,000 | +6.4% | 10,802 | 0.0% | 0.76% | +12.1% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,136,000 | -2.9% | 112,570 | 0.0% | 0.71% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,102,000 | -5.3% | 17,552 | 0.0% | 0.69% | -0.3% | |
| DIS | DISNEY WALT CO | $997,000 | -11.5% | 7,271 | 0.0% | 0.62% | -6.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $979,000 | +15.0% | 9,884 | 0.0% | 0.61% | +21.1% | |
| LMT | LOCKHEED MARTIN CORP | $921,000 | +24.1% | 2,087 | 0.0% | 0.58% | +30.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $895,000 | +19.2% | 18,001 | 0.0% | 0.56% | +25.5% | |
| MO | ALTRIA GROUP INC | $824,000 | +10.2% | 15,775 | 0.0% | 0.52% | +15.9% | |
| NKE | NIKE INCcl b | $809,000 | -19.3% | 6,013 | 0.0% | 0.51% | -14.9% | |
| IWN | ISHARES TRrus 2000 val etf | $783,000 | -2.9% | 4,851 | 0.0% | 0.49% | +2.3% | |
| OXM | OXFORD INDS INC | $764,000 | -10.9% | 8,444 | 0.0% | 0.48% | -6.1% | |
| PEP | PEPSICO INC | $685,000 | -3.5% | 4,090 | 0.0% | 0.43% | +1.7% | |
| ABBV | ABBVIE INC | $676,000 | +19.6% | 4,172 | 0.0% | 0.42% | +25.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $630,000 | -11.5% | 1,067 | 0.0% | 0.40% | -6.8% | |
| EFA | ISHARES TRmsci eafe etf | $625,000 | -6.6% | 8,498 | 0.0% | 0.39% | -1.8% | |
| SO | SOUTHERN CO | $597,000 | +5.9% | 8,231 | 0.0% | 0.38% | +11.6% | |
| IYF | ISHARES TRu.s. finls etf | $560,000 | -2.4% | 6,620 | 0.0% | 0.35% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $538,000 | -4.1% | 1,885 | 0.0% | 0.34% | +1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $520,000 | +1.6% | 1,020 | 0.0% | 0.33% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $508,000 | +17.1% | 6,959 | 0.0% | 0.32% | +23.2% | |
| TSCO | TRACTOR SUPPLY CO | $488,000 | -2.2% | 2,090 | 0.0% | 0.31% | +3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $473,000 | +12.1% | 4,743 | 0.0% | 0.30% | +18.3% | |
| NEM | NEWMONT CORP | $461,000 | +28.1% | 5,800 | 0.0% | 0.29% | +35.0% | |
| CIM | CHIMERA INVT CORP | $458,000 | -20.1% | 38,000 | 0.0% | 0.29% | -15.8% | |
| UNP | UNION PAC CORP | $423,000 | +8.5% | 1,550 | 0.0% | 0.26% | +14.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $414,000 | -4.6% | 1,195 | 0.0% | 0.26% | +0.4% | |
| FDX | FEDEX CORP | $408,000 | -10.5% | 1,765 | 0.0% | 0.26% | -5.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $389,000 | -24.5% | 28,300 | 0.0% | 0.24% | -20.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $384,000 | -6.6% | 8,550 | 0.0% | 0.24% | -1.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $371,000 | -6.1% | 7,100 | 0.0% | 0.23% | -0.9% | |
| PM | PHILIP MORRIS INTL INC | $361,000 | -1.1% | 3,846 | 0.0% | 0.23% | +4.1% | |
| CSCO | CISCO SYS INC | $359,000 | -12.0% | 6,437 | 0.0% | 0.22% | -7.4% | |
| KMB | KIMBERLY-CLARK CORP | $334,000 | -13.9% | 2,713 | 0.0% | 0.21% | -9.1% | |
| AGG | ISHARES TRcore us aggbd et | $321,000 | -6.1% | 3,000 | 0.0% | 0.20% | -1.5% | |
| ABR | ARBOR REALTY TRUST INC | $321,000 | -6.7% | 18,800 | 0.0% | 0.20% | -2.0% | |
| TGT | TARGET CORP | $315,000 | -8.4% | 1,485 | 0.0% | 0.20% | -3.4% | |
| XPO | XPO LOGISTICS INC | $314,000 | -6.0% | 4,310 | 0.0% | 0.20% | -1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | -15.2% | 1,497 | 0.0% | 0.20% | -10.9% | |
| GXO LOGISTICS INCORPORATED | $307,000 | -21.5% | 4,310 | 0.0% | 0.19% | -17.2% | ||
| ABT | ABBOTT LABS | $301,000 | -15.9% | 2,545 | 0.0% | 0.19% | -11.3% | |
| YUM | YUM BRANDS INC | $296,000 | -14.7% | 2,500 | 0.0% | 0.19% | -10.1% | |
| CL | COLGATE PALMOLIVE CO | $288,000 | -11.4% | 3,803 | 0.0% | 0.18% | -6.7% | |
| ADI | ANALOG DEVICES INC | $281,000 | -6.0% | 1,700 | 0.0% | 0.18% | -1.1% | |
| LLY | LILLY ELI & CO | $280,000 | +3.7% | 979 | 0.0% | 0.18% | +9.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,000 | -8.7% | 750 | 0.0% | 0.17% | -3.9% | |
| VLO | VALERO ENERGY CORP | $271,000 | +35.5% | 2,665 | 0.0% | 0.17% | +42.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $263,000 | -7.7% | 1,155 | 0.0% | 0.16% | -2.9% | |
| EMR | EMERSON ELEC CO | $250,000 | +5.5% | 2,548 | 0.0% | 0.16% | +11.3% | |
| AMGN | AMGEN INC | $237,000 | +7.2% | 981 | 0.0% | 0.15% | +12.9% | |
| PSX | PHILLIPS 66 | $229,000 | +19.3% | 2,652 | 0.0% | 0.14% | +26.3% | |
| NEE | NEXTERA ENERGY INC | $220,000 | -9.5% | 2,600 | 0.0% | 0.14% | -4.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $219,000 | -0.9% | 2,000 | 0.0% | 0.14% | +3.8% | |
| NTRS | NORTHERN TR CORP | $219,000 | -2.7% | 1,880 | 0.0% | 0.14% | +2.2% | |
| VLY | VALLEY NATL BANCORP | $203,000 | -5.6% | 15,620 | 0.0% | 0.13% | -0.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $196,000 | +5.4% | 4,000 | 0.0% | 0.12% | +10.8% | |
| C | CITIGROUP INC | $195,000 | -11.4% | 3,650 | 0.0% | 0.12% | -6.9% | |
| HPQ | HP INC | $191,000 | -3.5% | 5,250 | 0.0% | 0.12% | +1.7% | |
| PRU | PRUDENTIAL FINL INC | $186,000 | +9.4% | 1,573 | 0.0% | 0.12% | +15.8% | |
| ZTS | ZOETIS INCcl a | $180,000 | -22.7% | 956 | 0.0% | 0.11% | -18.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $180,000 | -35.7% | 1,195 | 0.0% | 0.11% | -32.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $165,000 | -1.8% | 4,300 | 0.0% | 0.10% | +4.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $159,000 | +11.2% | 5,725 | 0.0% | 0.10% | +17.6% | |
| LIN | LINDE PLC | $157,000 | -7.6% | 490 | 0.0% | 0.10% | -3.0% | |
| WM | WASTE MGMT INC DEL | $146,000 | -4.6% | 919 | 0.0% | 0.09% | +1.1% | |
| TFC | TRUIST FINL CORP | $144,000 | -2.7% | 2,531 | 0.0% | 0.09% | +2.3% | |
| TBT | PROSHARES TR | $143,000 | +21.2% | 7,002 | 0.0% | 0.09% | +28.6% | |
| CP | CANADIAN PAC RY LTD | $131,000 | +14.9% | 1,584 | 0.0% | 0.08% | +20.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $128,000 | +2.4% | 735 | 0.0% | 0.08% | +8.1% | |
| RGLD | ROYAL GOLD INC | $127,000 | +33.7% | 900 | 0.0% | 0.08% | +40.4% | |
| UAL | UNITED AIRLS HLDGS INC | $121,000 | +6.1% | 2,600 | 0.0% | 0.08% | +11.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $119,000 | -6.3% | 2,485 | 0.0% | 0.08% | -1.3% | |
| AWR | AMER STATES WTR CO | $111,000 | -14.0% | 1,250 | 0.0% | 0.07% | -9.1% | |
| LRCX | LAM RESEARCH CORP | $110,000 | -25.2% | 204 | 0.0% | 0.07% | -21.6% | |
| GVI | ISHARES TRintrm gov cr etf | $109,000 | -4.4% | 1,000 | 0.0% | 0.07% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $108,000 | -15.0% | 2,350 | 0.0% | 0.07% | -10.5% | |
| CVS | CVS HEALTH CORP | $103,000 | -1.9% | 1,014 | 0.0% | 0.06% | +3.2% | |
| HON | HONEYWELL INTL INC | $104,000 | -6.3% | 534 | 0.0% | 0.06% | -1.5% | |
| TXN | TEXAS INSTRS INC | $104,000 | -1.9% | 565 | 0.0% | 0.06% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,000 | -5.8% | 200 | 0.0% | 0.06% | -1.6% | |
| CLX | CLOROX CO DEL | $97,000 | -20.5% | 700 | 0.0% | 0.06% | -16.4% | |
| ETN | EATON CORP PLC | $95,000 | -12.0% | 624 | 0.0% | 0.06% | -6.2% | |
| MET | METLIFE INC | $96,000 | +12.9% | 1,365 | 0.0% | 0.06% | +17.6% | |
| RIO | RIO TINTO PLCsponsored adr | $96,000 | +20.0% | 1,200 | 0.0% | 0.06% | +25.0% | |
| AVGO | BROADCOM INC | $94,000 | -5.1% | 149 | 0.0% | 0.06% | 0.0% | |
| QCOM | QUALCOMM INC | $94,000 | -16.1% | 612 | 0.0% | 0.06% | -11.9% | |
| X | UNITED STATES STL CORP NEW | $94,000 | +56.7% | 2,500 | 0.0% | 0.06% | +63.9% | |
| OTIS | OTIS WORLDWIDE CORP | $90,000 | -11.8% | 1,175 | 0.0% | 0.06% | -8.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $90,000 | -5.3% | 6,173 | 0.0% | 0.06% | -1.8% | |
| TWTR | TWITTER INC | $87,000 | -10.3% | 2,250 | 0.0% | 0.06% | -5.2% | |
| UAN | CVR PARTNERS LP | $87,000 | +67.3% | 634 | 0.0% | 0.06% | +77.4% | |
| WFC | WELLS FARGO CO NEW | $87,000 | +1.2% | 1,800 | 0.0% | 0.06% | +7.8% | |
| LYFT | LYFT INC | $88,000 | -10.2% | 2,300 | 0.0% | 0.06% | -5.2% | |
| EXC | EXELON CORP | $86,000 | +16.2% | 1,800 | 0.0% | 0.05% | +22.7% | |
| SCI | SERVICE CORP INTL | $86,000 | -7.5% | 1,312 | 0.0% | 0.05% | -1.8% | |
| PNC | PNC FINL SVCS GROUP INC | $85,000 | -8.6% | 462 | 0.0% | 0.05% | -3.6% | |
| RQI | COHEN & STEERS QUALITY INCOM | $83,000 | -7.8% | 4,936 | 0.0% | 0.05% | -3.7% | |
| WASH | WASHINGTON TR BANCORP INC | $79,000 | -7.1% | 1,500 | 0.0% | 0.05% | -2.0% | |
| DAL | DELTA AIR LINES INC DEL | $78,000 | +1.3% | 1,970 | 0.0% | 0.05% | +6.5% | |
| CMCSA | COMCAST CORP NEWcl a | $76,000 | -7.3% | 1,630 | 0.0% | 0.05% | -2.0% | |
| AMP | AMERIPRISE FINL INC | $75,000 | 0.0% | 250 | 0.0% | 0.05% | +4.4% | |
| GOLD | BARRICK GOLD CORP | $74,000 | +29.8% | 3,000 | 0.0% | 0.05% | +35.3% | |
| ADC | AGREE RLTY CORP | $73,000 | -6.4% | 1,100 | 0.0% | 0.05% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $73,000 | +14.1% | 400 | 0.0% | 0.05% | +21.1% | |
| ENB | ENBRIDGE INC | $69,000 | +16.9% | 1,507 | 0.0% | 0.04% | +22.9% | |
| BK | BANK NEW YORK MELLON CORP | $65,000 | -14.5% | 1,300 | 0.0% | 0.04% | -8.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $66,000 | +3.1% | 1,300 | 0.0% | 0.04% | +7.9% | |
| BRO | BROWN & BROWN INC | $65,000 | +3.2% | 893 | 0.0% | 0.04% | +7.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $64,000 | -8.6% | 400 | 0.0% | 0.04% | -4.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $64,000 | +23.1% | 1,861 | 0.0% | 0.04% | +29.0% | |
| AEM | AGNICO EAGLE MINES LTD | $61,000 | +15.1% | 1,000 | 0.0% | 0.04% | +18.8% | |
| CB | CHUBB LIMITED | $59,000 | +11.3% | 275 | 0.0% | 0.04% | +15.6% | |
| ED | CONSOLIDATED EDISON INC | $57,000 | +11.8% | 600 | 0.0% | 0.04% | +20.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $54,000 | 0.0% | 227 | 0.0% | 0.03% | +6.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,000 | -3.7% | 1,000 | 0.0% | 0.03% | +3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $52,000 | +18.2% | 2,000 | 0.0% | 0.03% | +26.9% | |
| BDX | BECTON DICKINSON & CO | $52,000 | +4.0% | 200 | 0.0% | 0.03% | +10.0% | |
| GLW | CORNING INC | $51,000 | -1.9% | 1,385 | 0.0% | 0.03% | +3.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $50,000 | +6.4% | 651 | 0.0% | 0.03% | +10.7% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | +14.3% | 200 | 0.0% | 0.03% | +20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $48,000 | +11.6% | 1,000 | 0.0% | 0.03% | +15.4% | |
| CME | CME GROUP INC | $48,000 | +4.3% | 200 | 0.0% | 0.03% | +11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $45,000 | +2.3% | 2,000 | 0.0% | 0.03% | +7.7% | |
| GENERAL ELECTRIC CO | $44,000 | -4.3% | 483 | 0.0% | 0.03% | +3.7% | ||
| LNT | ALLIANT ENERGY CORP | $44,000 | 0.0% | 710 | 0.0% | 0.03% | +7.7% | |
| SRCL | STERICYCLE INC | $45,000 | -2.2% | 767 | 0.0% | 0.03% | +3.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45,000 | -19.6% | 500 | 0.0% | 0.03% | -15.2% | |
| DISCK | DISCOVERY INC | $43,000 | +7.5% | 1,740 | 0.0% | 0.03% | +12.5% | |
| ADSK | AUTODESK INC | $43,000 | -23.2% | 200 | 0.0% | 0.03% | -18.2% | |
| PH | PARKER-HANNIFIN CORP | $42,000 | -10.6% | 149 | 0.0% | 0.03% | -7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +5.0% | 600 | 0.0% | 0.03% | +8.3% | |
| SLV | ISHARES SILVER TRishares | $41,000 | +5.1% | 1,800 | 0.0% | 0.03% | +13.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $41,000 | -6.8% | 900 | 0.0% | 0.03% | 0.0% | |
| CTVA | CORTEVA INC | $42,000 | +23.5% | 726 | 0.0% | 0.03% | +30.0% | |
| D | DOMINION ENERGY INC | $41,000 | +7.9% | 480 | 0.0% | 0.03% | +13.0% | |
| MDT | MEDTRONIC PLC | $40,000 | +8.1% | 359 | 0.0% | 0.02% | +13.6% | |
| WU | WESTERN UN CO | $40,000 | +5.3% | 2,109 | 0.0% | 0.02% | +8.7% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $38,000 | 0.0% | 1,214 | 0.0% | 0.02% | +4.3% | |
| BLK | BLACKROCK INC | $38,000 | -17.4% | 50 | 0.0% | 0.02% | -11.1% | |
| DVN | DEVON ENERGY CORP NEW | $38,000 | +31.0% | 650 | 0.0% | 0.02% | +41.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $38,000 | -9.5% | 190 | 0.0% | 0.02% | -4.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $39,000 | -2.5% | 500 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $37,000 | -7.5% | 500 | 0.0% | 0.02% | -4.2% | |
| USB | US BANCORP DEL | $35,000 | -5.4% | 665 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $35,000 | -2.8% | 700 | 0.0% | 0.02% | +4.8% | |
| CNP | CENTERPOINT ENERGY INC | $33,000 | +10.0% | 1,090 | 0.0% | 0.02% | +16.7% | |
| IYR | ISHARES TRu.s. real es etf | $32,000 | -8.6% | 300 | 0.0% | 0.02% | -4.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $32,000 | +18.5% | 121 | 0.0% | 0.02% | +25.0% | |
| LSTR | LANDSTAR SYS INC | $30,000 | -14.3% | 196 | 0.0% | 0.02% | -9.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | -6.2% | 392 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29,000 | -14.7% | 186 | 0.0% | 0.02% | -10.0% | |
| ZNGA | ZYNGA INCcl a | $28,000 | +47.4% | 3,000 | 0.0% | 0.02% | +63.6% | |
| BIIB | BIOGEN INC | $29,000 | -12.1% | 136 | 0.0% | 0.02% | -10.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $27,000 | +22.7% | 700 | 0.0% | 0.02% | +30.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $27,000 | -3.6% | 100 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC | $27,000 | +3.8% | 285 | 0.0% | 0.02% | +13.3% | |
| AMAT | APPLIED MATLS INC | $27,000 | -15.6% | 203 | 0.0% | 0.02% | -10.5% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | -13.8% | 100 | 0.0% | 0.02% | -5.9% | |
| CNQ | CANADIAN NAT RES LTD | $25,000 | +47.1% | 400 | 0.0% | 0.02% | +60.0% | |
| KLAC | KLA CORP | $22,000 | -15.4% | 61 | 0.0% | 0.01% | -6.7% | |
| IVV | ISHARES TRcore s&p500 etf | $23,000 | -4.2% | 50 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $23,000 | -17.9% | 160 | 0.0% | 0.01% | -17.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $22,000 | +15.8% | 210 | 0.0% | 0.01% | +27.3% | |
| CI | CIGNA CORP NEW | $22,000 | +4.8% | 92 | 0.0% | 0.01% | +7.7% | |
| CVE | CENOVUS ENERGY INC | $23,000 | +35.3% | 1,400 | 0.0% | 0.01% | +40.0% | |
| WMB | WILLIAMS COS INC | $23,000 | +27.8% | 690 | 0.0% | 0.01% | +27.3% | |
| IBB | ISHARES TRishares biotech | $20,000 | -13.0% | 150 | 0.0% | 0.01% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +13.3% | 38 | 0.0% | 0.01% | +22.2% | |
| FB | META PLATFORMS INCcl a | $17,000 | -32.0% | 75 | 0.0% | 0.01% | -26.7% | |
| ALL | ALLSTATE CORP | $18,000 | +20.0% | 130 | 0.0% | 0.01% | +22.2% | |
| IVZ | INVESCO LTD | $17,000 | 0.0% | 734 | 0.0% | 0.01% | +10.0% | |
| AA | ALCOA CORP | $17,000 | +54.5% | 189 | 0.0% | 0.01% | +57.1% | |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | -22.7% | 110 | 0.0% | 0.01% | -15.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -15.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +22.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $16,000 | -5.9% | 622 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $16,000 | -5.9% | 622 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $16,000 | -23.8% | 90 | 0.0% | 0.01% | -23.1% | |
| VIAC | PARAMOUNT GLOBAL | $16,000 | +23.1% | 419 | 0.0% | 0.01% | +25.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $15,000 | -11.8% | 301 | 0.0% | 0.01% | -10.0% | |
| LEG | LEGGETT & PLATT INC | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -30.8% | |
| KHC | KRAFT HEINZ CO | $14,000 | +7.7% | 356 | 0.0% | 0.01% | +12.5% | |
| DISCA | DISCOVERY INC | $14,000 | 0.0% | 580 | 0.0% | 0.01% | +12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | -6.2% | 190 | 0.0% | 0.01% | -10.0% | |
| DRI | DARDEN RESTAURANTS INC | $15,000 | -11.8% | 110 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15,000 | -11.8% | 89 | 0.0% | 0.01% | -10.0% | |
| IIVI | II-VI INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | -12.5% | 109 | 0.0% | 0.01% | -10.0% | |
| VMW | VMWARE INC | $15,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $14,000 | -22.2% | 70 | 0.0% | 0.01% | -18.2% | |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 268 | 0.0% | 0.01% | +14.3% | |
| OKE | ONEOK INC NEW | $11,000 | +22.2% | 161 | 0.0% | 0.01% | +40.0% | |
| NLSN | NIELSEN HLDGS PLC | $11,000 | +37.5% | 388 | 0.0% | 0.01% | +40.0% | |
| KR | KROGER CO | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +40.0% | |
| ALB | ALBEMARLE CORP | $11,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $11,000 | +83.3% | 350 | 0.0% | 0.01% | +75.0% | |
| FAST | FASTENAL CO | $11,000 | -8.3% | 188 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $10,000 | 0.0% | 872 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | +25.0% | 275 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY INC NEW | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +20.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $10,000 | -23.1% | 50 | 0.0% | 0.01% | -25.0% | |
| IAA | IAA INC | $10,000 | -23.1% | 259 | 0.0% | 0.01% | -25.0% | |
| EMN | EASTMAN CHEM CO | $10,000 | -9.1% | 89 | 0.0% | 0.01% | -14.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $9,000 | -10.0% | 62 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $10,000 | +66.7% | 231 | 0.0% | 0.01% | +50.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $8,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +133.3% | 116 | 0.0% | 0.00% | +100.0% | |
| CHNG | CHANGE HEALTHCARE INC | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| EVRG | EVERGY INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | -12.5% | 259 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +200.0% | |
| IR | INGERSOLL RAND INC | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -25.0% | |
| OLN | OLIN CORP | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | -28.6% | 137 | 0.0% | 0.00% | -25.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $3,000 | +50.0% | 160 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BLU | BELLUS HEALTH INC NEW | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| CORR | CORENERGY INFRASTRUCTURE TR | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| INM | INMED PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 100 | 0.0% | 0.00% | – |
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.