GABLES CAPITAL MANAGEMENT INC. - Q1 2023 holdings

$143 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 376 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$11,117,064
+24.5%
67,417
-1.9%
7.76%
+19.5%
CPRX SellCATALYST PHARMACEUTICALS INC$6,782,546
-13.7%
409,080
-3.2%
4.74%
-17.2%
NVDA SellNVIDIA CORPORATION$6,398,987
+84.8%
23,037
-2.8%
4.47%
+77.3%
HD BuyHOME DEPOT INC$4,863,283
-6.3%
16,479
+0.3%
3.40%
-10.0%
MCD BuyMCDONALDS CORP$4,092,094
+6.2%
14,635
+0.1%
2.86%
+1.9%
MSFT SellMICROSOFT CORP$3,401,364
+19.9%
11,798
-0.2%
2.38%
+15.1%
GOOG SellALPHABET INCcap stk cl c$3,338,920
+15.4%
32,105
-1.5%
2.33%
+10.8%
PG BuyPROCTER AND GAMBLE CO$3,133,791
-1.4%
21,076
+0.5%
2.19%
-5.3%
CVX  CHEVRON CORP NEW$3,039,672
-9.1%
18,6300.0%2.12%
-12.7%
JPM BuyJPMORGAN CHASE & CO$2,975,890
-2.7%
22,837
+0.2%
2.08%
-6.6%
BAC  BANK AMERICA CORP$2,966,363
-13.6%
103,7190.0%2.07%
-17.1%
KO BuyCOCA COLA CO$2,927,941
-2.3%
47,202
+0.2%
2.04%
-6.2%
V SellVISA INC$2,691,542
+8.5%
11,938
-0.0%
1.88%
+4.2%
AMZN SellAMAZON COM INC$2,641,228
+17.3%
25,571
-4.6%
1.84%
+12.6%
IVW  ISHARES TRs&p 500 grwt etf$2,363,930
+9.2%
37,0000.0%1.65%
+4.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,266,901
+14.5%
1,327
-7.0%
1.58%
+9.9%
MA  MASTERCARD INCORPORATEDcl a$2,171,014
+4.5%
5,9740.0%1.52%
+0.3%
IVE  ISHARES TRs&p 500 val etf$2,098,841
+4.6%
13,8300.0%1.47%
+0.4%
JNJ SellJOHNSON & JOHNSON$1,979,505
-12.7%
12,771
-0.5%
1.38%
-16.1%
GOOGL BuyALPHABET INCcap stk cl a$1,883,011
+17.8%
18,153
+0.2%
1.32%
+13.1%
PFE  PFIZER INC$1,883,043
-20.4%
46,1530.0%1.32%
-23.6%
WMT BuyWALMART INC$1,789,454
+4.4%
12,136
+0.3%
1.25%
+0.2%
MRK BuyMERCK & CO INC$1,708,944
-3.9%
16,063
+0.3%
1.19%
-7.7%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,627,626
+5.6%
29,810
+5.4%
1.14%
+1.4%
CAT  CATERPILLAR INC$1,600,736
-4.5%
6,9950.0%1.12%
-8.3%
SCM SellSTELLUS CAP INVT CORP$1,467,460
-1.3%
104,149
-7.1%
1.02%
-5.3%
MTZ  MASTEC INC$1,433,127
+10.7%
15,1750.0%1.00%
+6.3%
DE  DEERE & CO$1,383,148
-3.7%
3,3500.0%0.97%
-7.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,376,986
-2.5%
13,0520.0%0.96%
-6.4%
RSG SellREPUBLIC SVCS INC$1,340,706
+4.3%
9,915
-0.5%
0.94%
+0.1%
 PORTMAN RIDGE FIN CORP$1,329,366
-10.4%
64,5010.0%0.93%
-14.0%
VZ SellVERIZON COMMUNICATIONS INC$1,316,039
-1.6%
33,840
-0.3%
0.92%
-5.5%
IRM  IRON MTN INC DEL$1,315,346
+6.1%
24,8600.0%0.92%
+1.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,212,082
+4.8%
17,385
+0.2%
0.85%
+0.7%
DIS BuyDISNEY WALT CO$1,185,140
+15.7%
11,836
+0.4%
0.83%
+11.1%
WHF  WHITEHORSE FIN INC$1,110,599
-4.1%
88,7060.0%0.78%
-7.8%
GLD SellSPDR GOLD TR$1,057,179
+7.1%
5,770
-0.9%
0.74%
+2.8%
DUK BuyDUKE ENERGY CORP NEW$1,043,517
-5.3%
10,817
+1.1%
0.73%
-9.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$974,013
-2.4%
9,946
+0.6%
0.68%
-6.3%
LMT BuyLOCKHEED MARTIN CORP$974,297
-2.6%
2,061
+0.2%
0.68%
-6.6%
BA  BOEING CO$954,236
+11.5%
4,4920.0%0.67%
+6.9%
NFLX  NETFLIX INC$919,668
+17.2%
2,6620.0%0.64%
+12.4%
OXM  OXFORD INDS INC$878,931
+13.3%
8,3240.0%0.61%
+8.9%
SHOP  SHOPIFY INCcl a$874,426
+38.1%
18,2400.0%0.61%
+32.5%
KMI BuyKINDER MORGAN INC DEL$784,360
-2.5%
44,795
+0.7%
0.55%
-6.3%
PEP BuyPEPSICO INC$738,679
+1.2%
4,052
+0.3%
0.52%
-2.8%
T BuyAT&T INC$737,160
+10.3%
38,294
+5.5%
0.52%
+6.0%
NKE BuyNIKE INCcl b$734,123
+5.2%
5,986
+0.4%
0.51%
+1.0%
FCX SellFREEPORT-MCMORAN INCcl b$699,602
+4.0%
17,101
-3.4%
0.49%0.0%
MO SellALTRIA GROUP INC$692,726
-3.0%
15,525
-0.6%
0.48%
-6.9%
EARN SellELLINGTON RESIDENTIAL MTG RE$684,156
+0.2%
93,720
-5.8%
0.48%
-3.8%
ABBV BuyABBVIE INC$672,223
-0.3%
4,218
+1.1%
0.47%
-4.5%
IWN  ISHARES TRrus 2000 val etf$664,684
-1.2%
4,8510.0%0.46%
-5.1%
BX  BLACKSTONE INC$621,907
+18.4%
7,0800.0%0.43%
+13.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$619,598
+5.4%
1,075
+0.7%
0.43%
+1.2%
XOM BuyEXXON MOBIL CORP$609,161
+0.1%
5,555
+0.6%
0.42%
-4.1%
GILD  GILEAD SCIENCES INC$584,941
-3.4%
7,0500.0%0.41%
-7.0%
IWO  ISHARES TRrus 2000 grw etf$584,062
+5.7%
2,5750.0%0.41%
+1.5%
IJK  ISHARES TRs&p mc 400gr etf$573,224
+4.7%
8,0160.0%0.40%
+0.5%
SO  SOUTHERN CO$558,797
-2.6%
8,0310.0%0.39%
-6.5%
GS BuyGOLDMAN SACHS GROUP INC$516,506
-4.4%
1,579
+0.3%
0.36%
-8.1%
TSCO  TRACTOR SUPPLY CO$491,234
+4.5%
2,0900.0%0.34%
+0.3%
UNH BuyUNITEDHEALTH GROUP INC$486,295
-10.1%
1,029
+0.9%
0.34%
-13.5%
BMY  BRISTOL-MYERS SQUIBB CO$475,398
-3.7%
6,8590.0%0.33%
-7.5%
 SHELL PLCspon ads$474,130
+1.0%
8,2400.0%0.33%
-2.9%
LLY  LILLY ELI & CO$473,576
-6.1%
1,3790.0%0.33%
-9.8%
EFG  ISHARES TReafe grwth etf$469,056
+11.8%
5,0070.0%0.33%
+7.5%
EFA  ISHARES TRmsci eafe etf$443,424
+9.0%
6,2000.0%0.31%
+4.7%
STWD  STARWOOD PPTY TR INC$442,251
-3.5%
25,0000.0%0.31%
-7.2%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$426,725
+70.4%
50,500
+29.5%
0.30%
+63.7%
AEP  AMERICAN ELEC PWR CO INC$415,643
-4.2%
4,5680.0%0.29%
-8.2%
SPG BuySIMON PPTY GROUP INC NEW$408,692
-2.7%
3,650
+2.1%
0.28%
-6.9%
CSX  CSX CORP$402,693
-3.4%
13,4500.0%0.28%
-7.3%
NSC  NORFOLK SOUTHN CORP$399,620
-14.0%
1,8850.0%0.28%
-17.5%
VOO  VANGUARD INDEX FDS$391,113
+7.0%
1,0400.0%0.27%
+2.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$387,189
-8.1%
2,6460.0%0.27%
-12.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$384,176
+0.4%
1,1550.0%0.27%
-3.6%
SPY  SPDR S&P 500 ETF TRtr unit$379,914
+7.0%
9280.0%0.26%
+2.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$377,662
+15.2%
980
+0.6%
0.26%
+10.9%
PM  PHILIP MORRIS INTL INC$374,024
-3.9%
3,8460.0%0.26%
-7.8%
VLO  VALERO ENERGY CORP$372,034
+10.0%
2,6650.0%0.26%
+5.7%
NNN  NATIONAL RETAIL PROPERTIES I$368,654
-3.5%
8,3500.0%0.26%
-7.6%
 DRAFTKINGS INC NEW$364,549
+70.0%
18,8300.0%0.26%
+63.5%
ITW  ILLINOIS TOOL WKS INC$364,445
+10.5%
1,4970.0%0.26%
+6.2%
KMB  KIMBERLY-CLARK CORP$350,718
-1.1%
2,6130.0%0.24%
-5.0%
ADI  ANALOG DEVICES INC$335,274
+20.2%
1,7000.0%0.23%
+15.3%
PYPL BuyPAYPAL HLDGS INC$333,605
+14.4%
4,393
+7.3%
0.23%
+9.9%
YUM BuyYUM BRANDS INC$332,577
+3.9%
2,518
+0.7%
0.23%
-0.4%
F SellFORD MTR CO DEL$315,945
+4.2%
25,075
-3.8%
0.22%0.0%
SNOW BuySNOWFLAKE INCcl a$311,666
+93.9%
2,020
+80.4%
0.22%
+86.3%
UNP  UNION PAC CORP$311,953
-2.8%
1,5500.0%0.22%
-6.8%
CHMI SellCHERRY HILL MTG INVT CORP$306,743
-13.8%
55,569
-9.5%
0.21%
-17.4%
AGG  ISHARES TRcore us aggbd et$298,920
+2.7%
3,0000.0%0.21%
-1.4%
ACWX  ISHARES TRmsci acwi ex us$297,497
+7.2%
6,1000.0%0.21%
+3.0%
FDX SellFEDEX CORP$289,040
-4.1%
1,265
-27.3%
0.20%
-7.8%
CL  COLGATE PALMOLIVE CO$285,795
-4.6%
3,8030.0%0.20%
-8.3%
CSCO BuyCISCO SYS INC$264,720
+12.0%
5,064
+2.1%
0.18%
+7.6%
SCCO BuySOUTHERN COPPER CORP$260,318
+26.3%
3,414
+0.0%
0.18%
+21.3%
NEM SellNEWMONT CORP$259,806
-5.1%
5,300
-8.6%
0.18%
-9.0%
PSX  PHILLIPS 66$258,722
-2.6%
2,5520.0%0.18%
-6.2%
ABT  ABBOTT LABS$257,708
-7.8%
2,5450.0%0.18%
-11.3%
ADP  AUTOMATIC DATA PROCESSING IN$257,137
-6.8%
1,1550.0%0.18%
-10.4%
IWM  ISHARES TRrussell 2000 etf$250,830
+2.3%
1,4060.0%0.18%
-1.7%
VUG  VANGUARD INDEX FDSgrowth etf$243,703
+17.0%
9770.0%0.17%
+12.6%
TGT SellTARGET CORP$238,839
+7.9%
1,442
-2.9%
0.17%
+3.7%
AMGN  AMGEN INC$237,157
-8.0%
9810.0%0.17%
-11.2%
SSO  PROSHARES TR$234,936
+12.9%
4,6800.0%0.16%
+8.6%
LNG  CHENIERE ENERGY INC$233,248
+5.1%
1,4800.0%0.16%
+1.2%
EMR BuyEMERSON ELEC CO$227,348
-7.1%
2,609
+2.4%
0.16%
-10.7%
QQQ  INVESCO QQQ TRunit ser 1$224,652
+20.5%
7000.0%0.16%
+15.4%
GM  GENERAL MTRS CO$218,173
+9.0%
5,9480.0%0.15%
+4.1%
NewBARCLAYS BANK PLCipth sr b s&p$211,3464,706
+100.0%
0.15%
IYF SellISHARES TRu.s. finls etf$210,574
-57.6%
2,960
-55.0%
0.15%
-59.3%
ABR  ARBOR REALTY TRUST INC$209,118
-12.9%
18,2000.0%0.15%
-16.6%
NEE BuyNEXTERA ENERGY INC$206,421
-5.0%
2,678
+3.0%
0.14%
-8.9%
CIM  CHIMERA INVT CORP$202,476
+2.5%
35,9000.0%0.14%
-2.1%
DOW SellDOW INC$195,269
+6.4%
3,562
-2.2%
0.14%
+2.3%
TBT  PROSHARES TR$192,281
-14.0%
6,8770.0%0.13%
-17.8%
 GXO LOGISTICS INCORPORATED$184,684
+18.2%
3,6600.0%0.13%
+13.2%
NewLINDE PLC$180,564508
+100.0%
0.13%
 WARNER BROS DISCOVERY INC$164,334
+59.3%
10,8830.0%0.12%
+53.3%
C SellCITIGROUP INC$159,427
-2.1%
3,400
-5.6%
0.11%
-5.9%
ZTS  ZOETIS INCcl a$159,116
+13.6%
9560.0%0.11%
+8.8%
IJJ  ISHARES TRs&p mc 400vl etf$154,155
+2.0%
1,5000.0%0.11%
-1.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$151,928
+8.1%
2,8000.0%0.11%
+3.9%
WM  WASTE MGMT INC DEL$149,953
+4.0%
9190.0%0.10%0.0%
VLY  VALLEY NATL BANCORP$144,329
-18.3%
15,6200.0%0.10%
-21.7%
NTRS  NORTHERN TR CORP$141,008
-0.4%
1,6000.0%0.10%
-4.9%
HPQ  HP INC$139,413
+9.2%
4,7500.0%0.10%
+4.3%
XPO  XPO INC$135,894
-4.2%
4,2600.0%0.10%
-7.8%
AJG  GALLAGHER ARTHUR J & CO$131,048
+1.5%
6850.0%0.09%
-2.1%
PRU  PRUDENTIAL FINL INC$130,151
-16.8%
1,5730.0%0.09%
-20.2%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$125,827
-0.2%
4,7250.0%0.09%
-4.3%
XLF SellSELECT SECTOR SPDR TRfinancial$122,170
-12.9%
3,800
-7.3%
0.08%
-16.7%
COST  COSTCO WHSL CORP NEW$117,758
+8.8%
2370.0%0.08%
+3.8%
SPOT  SPOTIFY TECHNOLOGY S A$114,246
+69.2%
8550.0%0.08%
+63.3%
OAS NewCHORD ENERGY CORPORATION$113,064840
+100.0%
0.08%
AWR  AMER STATES WTR CO$111,113
-4.0%
1,2500.0%0.08%
-7.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$112,247
+7.6%
2,4850.0%0.08%
+2.6%
CLX  CLOROX CO DEL$110,768
+12.8%
7000.0%0.08%
+8.5%
LRCX  LAM RESEARCH CORP$108,144
+26.1%
2040.0%0.08%
+22.6%
NewINVESTMENT MANAGERS SER TR Iaxs short innov$108,2162,700
+100.0%
0.08%
CARR  CARRIER GLOBAL CORPORATION$107,513
+10.9%
2,3500.0%0.08%
+5.6%
ETN  EATON CORP PLC$106,916
+9.2%
6240.0%0.08%
+5.6%
TXN  TEXAS INSTRS INC$105,096
+12.6%
5650.0%0.07%
+7.4%
GVI  ISHARES TRintrm gov cr etf$104,490
+2.0%
1,0000.0%0.07%
-2.7%
HON  HONEYWELL INTL INC$102,058
-10.8%
5340.0%0.07%
-14.5%
AVGO BuyBROADCOM INC$98,156
+17.8%
153
+2.7%
0.07%
+13.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$97,515
-10.6%
2,820
-3.4%
0.07%
-13.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$91,682
+3.5%
2000.0%0.06%0.0%
RGLD  ROYAL GOLD INC$90,797
+15.1%
7000.0%0.06%
+10.5%
SCI  SERVICE CORP INTL$90,239
-0.5%
1,3120.0%0.06%
-4.5%
CVS BuyCVS HEALTH CORP$87,463
-15.8%
1,177
+5.7%
0.06%
-19.7%
TFC  TRUIST FINL CORP$86,307
-20.8%
2,5310.0%0.06%
-24.1%
 RXO INC$83,666
+14.2%
4,2600.0%0.06%
+9.4%
LPLA  LPL FINL HLDGS INC$80,960
-6.4%
4000.0%0.06%
-9.5%
RIO  RIO TINTO PLCsponsored adr$82,320
-3.7%
1,2000.0%0.06%
-8.1%
QCOM  QUALCOMM INC$78,079
+16.0%
6120.0%0.06%
+12.2%
MET  METLIFE INC$79,088
-19.9%
1,3650.0%0.06%
-23.6%
AMP  AMERIPRISE FINL INC$76,625
-1.6%
2500.0%0.05%
-5.3%
TTE  TOTALENERGIES SEsponsored ads$76,765
-4.9%
1,3000.0%0.05%
-8.5%
DVAX SellDYNAVAX TECHNOLOGIES CORP$75,047
-50.2%
7,650
-45.9%
0.05%
-52.7%
OTLK  OUTLOOK THERAPEUTICS INC$72,485
+0.9%
66,5000.0%0.05%
-1.9%
WFC BuyWELLS FARGO CO NEW$71,770
-3.4%
1,920
+6.7%
0.05%
-7.4%
EXC  EXELON CORP$71,213
-3.1%
1,7000.0%0.05%
-5.7%
RYN  RAYONIER INC$66,520
+0.9%
2,0000.0%0.05%
-4.2%
DAL SellDELTA AIR LINES INC DEL$65,300
+0.9%
1,870
-5.1%
0.05%
-2.1%
TQQQ  PROSHARES TRultrapro qqq$64,998
+63.4%
2,3000.0%0.04%
+55.2%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$63,482
+3.5%
1,5140.0%0.04%
-2.2%
CFR  CULLEN FROST BANKERS INC$63,204
-21.2%
6000.0%0.04%
-24.1%
NVO SellNOVO-NORDISK A Sadr$63,656
-21.6%
400
-33.3%
0.04%
-25.4%
ADC  AGREE RLTY CORP$61,749
-3.3%
9000.0%0.04%
-6.5%
CMCSA  COMCAST CORP NEWcl a$61,793
+8.4%
1,6300.0%0.04%
+4.9%
RQI BuyCOHEN & STEERS QUALITY INCOM$59,219
+4.3%
4,968
+0.6%
0.04%0.0%
PNC  PNC FINL SVCS GROUP INC$58,721
-19.5%
4620.0%0.04%
-22.6%
CGC BuyCANOPY GROWTH CORP$59,238
-19.5%
33,850
+6.3%
0.04%
-24.1%
ORCL BuyORACLE CORP$57,610
+15.9%
620
+2.0%
0.04%
+11.1%
GOLD  BARRICK GOLD CORP$55,710
+8.1%
3,0000.0%0.04%
+5.4%
UAN  CVR PARTNERS LP$56,534
-11.3%
6340.0%0.04%
-15.2%
SNAP NewSNAP INCcl a$56,0505,000
+100.0%
0.04%
GUNR NewFLEXSHARES TRmornstar upstr$54,0041,277
+100.0%
0.04%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$54,035
-0.0%
1750.0%0.04%
-2.6%
TYG  TORTOISE ENERGY INFRA CORP$54,713
-7.5%
1,8610.0%0.04%
-11.6%
CB  CHUBB LIMITED$53,400
-12.0%
2750.0%0.04%
-15.9%
VTRS  VIATRIS INC$52,465
-13.6%
5,4540.0%0.04%
-15.9%
WLTW  WILLIS TOWERS WATSON PLC LTD$52,750
-5.0%
2270.0%0.04%
-7.5%
EQT BuyEQT CORP$51,056
+654.6%
1,600
+700.0%
0.04%
+620.0%
EPD  ENTERPRISE PRODS PARTNERS L$51,800
+7.4%
2,0000.0%0.04%
+2.9%
WASH  WASHINGTON TR BANCORP INC$51,990
-26.5%
1,5000.0%0.04%
-29.4%
AEM  AGNICO EAGLE MINES LTD$50,970
-2.0%
1,0000.0%0.04%
-5.3%
BDX BuyBECTON DICKINSON & CO$51,983
+2.2%
210
+5.0%
0.04%
-2.7%
DOCU SellDOCUSIGN INC$51,014
-29.3%
875
-32.8%
0.04%
-30.8%
BK  BANK NEW YORK MELLON CORP$49,984
-0.2%
1,1000.0%0.04%
-2.8%
PH  PARKER-HANNIFIN CORP$50,080
+15.5%
1490.0%0.04%
+9.4%
HBAN  HUNTINGTON BANCSHARES INC$50,400
-20.6%
4,5000.0%0.04%
-23.9%
GLW  CORNING INC$48,863
+10.5%
1,3850.0%0.03%
+6.2%
OTIS SellOTIS WORLDWIDE CORP$48,530
-47.3%
575
-51.1%
0.03%
-49.3%
WPM  WHEATON PRECIOUS METALS CORP$48,160
+23.2%
1,0000.0%0.03%
+21.4%
AMRC NewAMERESCO INCcl a$49,2201,000
+100.0%
0.03%
SLB  SCHLUMBERGER LTD$46,645
-8.2%
9500.0%0.03%
-10.8%
 CONSTELLATION ENERGY CORP$46,944
-8.9%
5980.0%0.03%
-13.2%
GD  GENERAL DYNAMICS CORP$45,642
-8.0%
2000.0%0.03%
-11.1%
NGG  NATIONAL GRID PLCsponsored adr ne$44,261
+12.7%
6510.0%0.03%
+6.9%
CTVA  CORTEVA INC$43,785
+2.6%
7260.0%0.03%0.0%
ENB SellENBRIDGE INC$44,368
-24.7%
1,163
-22.8%
0.03%
-27.9%
ADSK  AUTODESK INC$41,632
+11.4%
2000.0%0.03%
+7.4%
SLV  ISHARES SILVER TRishares$39,816
+0.5%
1,8000.0%0.03%
-3.4%
UAL  UNITED AIRLS HLDGS INC$39,825
+17.4%
9000.0%0.03%
+12.0%
CME  CME GROUP INC$38,304
+13.9%
2000.0%0.03%
+12.5%
BRO  BROWN & BROWN INC$38,357
+0.8%
6680.0%0.03%
-3.6%
VRTX  VERTEX PHARMACEUTICALS INC$38,123
+9.1%
1210.0%0.03%
+8.0%
ED  CONSOLIDATED EDISON INC$38,268
+0.4%
4000.0%0.03%
-3.6%
BIIB  BIOGEN INC$37,812
+0.4%
1360.0%0.03%
-3.7%
RF  REGIONS FINANCIAL CORP NEW$37,120
-13.9%
2,0000.0%0.03%
-16.1%
LNT  ALLIANT ENERGY CORP$37,914
-3.3%
7100.0%0.03%
-10.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$37,470
+1.9%
6000.0%0.03%
-3.7%
LSTR  LANDSTAR SYS INC$35,135
+10.0%
1960.0%0.02%
+8.7%
DD  DUPONT DE NEMOURS INC$35,885
+4.6%
5000.0%0.02%0.0%
BLK BuyBLACKROCK INC$35,463
+0.1%
53
+6.0%
0.02%
-3.8%
AI NewC3 AI INCcl a$33,5701,000
+100.0%
0.02%
SRCL  STERICYCLE INC$33,449
-12.6%
7670.0%0.02%
-17.9%
SellMATTERPORT INC$33,306
-66.3%
12,200
-65.4%
0.02%
-68.1%
STX  SEAGATE TECHNOLOGY HLDNGS PL$33,060
+25.7%
5000.0%0.02%
+21.1%
EEM  ISHARES TRmsci emg mkt etf$31,568
+4.1%
8000.0%0.02%0.0%
ASAN  ASANA INCcl a$31,695
+53.4%
1,5000.0%0.02%
+46.7%
CNP  CENTERPOINT ENERGY INC$32,111
-1.8%
1,0900.0%0.02%
-8.3%
DVN  DEVON ENERGY CORP NEW$30,366
-17.7%
6000.0%0.02%
-22.2%
UP  WHEELS UP EXPERIENCE INC$30,437
-38.6%
48,1000.0%0.02%
-41.7%
AMAT BuyAPPLIED MATLS INC$28,251
+42.9%
230
+13.3%
0.02%
+42.9%
VTV NewVANGUARD INDEX FDSvalue etf$28,727208
+100.0%
0.02%
WAB  WABTEC$28,700
+1.2%
2840.0%0.02%
-4.8%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$26,597
+3.4%
3920.0%0.02%0.0%
SQ SellBLOCK INCcl a$27,460
-93.4%
400
-94.0%
0.02%
-93.8%
OGN  ORGANON & CO$25,943
-15.8%
1,1030.0%0.02%
-18.2%
IYR  ISHARES TRu.s. real es etf$25,470
+0.8%
3000.0%0.02%0.0%
SSG NewPROSHARES TRulshrt semic new$25,0772,000
+100.0%
0.02%
IJH  ISHARES TRcore s&p mcp etf$25,016
+3.4%
1000.0%0.02%
-5.6%
CVE  CENOVUS ENERGY INC$24,444
-10.0%
1,4000.0%0.02%
-15.0%
KLAC  KLA CORP$24,349
+5.9%
610.0%0.02%0.0%
USB  US BANCORP DEL$23,973
-17.3%
6650.0%0.02%
-19.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$23,862
-13.8%
1900.0%0.02%
-15.0%
CI  THE CIGNA GROUP$23,509
-22.9%
920.0%0.02%
-27.3%
GDX  VANECK ETF TRUSTgold miners etf$22,645
+12.9%
7000.0%0.02%
+6.7%
MDT  MEDTRONIC PLC$23,299
+3.7%
2890.0%0.02%0.0%
INTC  INTEL CORP$22,869
+23.6%
7000.0%0.02%
+23.1%
CNQ  CANADIAN NAT RES LTD$22,140
-0.3%
4000.0%0.02%
-6.2%
 GENERAL ELECTRIC CO$21,414
+46.2%
2240.0%0.02%
+36.4%
TT  TRANE TECHNOLOGIES PLC$20,238
+9.5%
1100.0%0.01%
+7.7%
IBB  ISHARES TRishares biotech$19,374
-1.6%
1500.0%0.01%0.0%
NFRA NewFLEXSHARES TRstoxx globr inf$19,377373
+100.0%
0.01%
LYB  LYONDELLBASELL INDUSTRIES N$19,716
+13.1%
2100.0%0.01%
+7.7%
IBM  INTERNATIONAL BUSINESS MACHS$19,664
-7.0%
1500.0%0.01%
-6.7%
IVV  ISHARES TRcore s&p500 etf$20,554
+7.0%
500.0%0.01%0.0%
WMB  WILLIAMS COS INC$20,603
-9.2%
6900.0%0.01%
-17.6%
AZN BuyASTRAZENECA PLCsponsored adr$19,782
+16.7%
285
+14.0%
0.01%
+16.7%
WU  WESTERN UN CO$17,940
-19.0%
1,6090.0%0.01%
-18.8%
NOC  NORTHROP GRUMMAN CORP$17,545
-15.4%
380.0%0.01%
-20.0%
DRI  DARDEN RESTAURANTS INC$17,068
+12.2%
1100.0%0.01%
+9.1%
MAR  MARRIOTT INTL INC NEWcl a$16,604
+11.5%
1000.0%0.01%
+9.1%
D  DOMINION ENERGY INC$17,891
-8.8%
3200.0%0.01%
-14.3%
VMW  VMWARE INC$16,480
+1.7%
1320.0%0.01%0.0%
CCI BuyCROWN CASTLE INC$15,124
+11.5%
113
+13.0%
0.01%
+10.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$15,460
+9.6%
1,0000.0%0.01%
+10.0%
IVZ  INVESCO LTD$15,318
-8.8%
9340.0%0.01%
-8.3%
FB  META PLATFORMS INCcl a$15,896
+76.1%
750.0%0.01%
+57.1%
DLR  DIGITAL RLTY TR INC$15,730
-2.0%
1600.0%0.01%
-8.3%
TMUS  T-MOBILE US INC$14,484
+3.5%
1000.0%0.01%0.0%
CPB  CAMPBELL SOUP CO$14,735
-3.1%
2680.0%0.01%
-9.1%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$14,676
+3.1%
3000.0%0.01%0.0%
KHC  KRAFT HEINZ CO$13,767
-5.0%
3560.0%0.01%
-9.1%
LOW  LOWES COS INC$13,998
+0.4%
700.0%0.01%0.0%
LYFT SellLYFT INC$14,369
-46.8%
1,550
-36.7%
0.01%
-50.0%
ECL  ECOLAB INC$14,898
+13.7%
900.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$14,750
+16.0%
1,0000.0%0.01%
+11.1%
 EA SERIES TRUSTstrive us energy$13,900
-5.6%
5000.0%0.01%
-9.1%
ALL  ALLSTATE CORP$14,405
-18.3%
1300.0%0.01%
-23.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$14,435
+14.6%
1210.0%0.01%
+11.1%
IWR  ISHARES TRrus mid cap etf$13,285
+3.7%
1900.0%0.01%0.0%
CWB  SPDR SER TRbbg conv sec etf$13,414
+4.2%
2000.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$13,038
-3.9%
890.0%0.01%
-10.0%
LBTYK  LIBERTY GLOBAL PLC$12,676
+4.9%
6220.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$12,752
-1.1%
4000.0%0.01%0.0%
GIS  GENERAL MLS INC$12,819
+1.9%
1500.0%0.01%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$11,746
+2.8%
2000.0%0.01%0.0%
ALB  ALBEMARLE CORP$11,052
+1.9%
500.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC$12,129
+3.0%
6220.0%0.01%
-11.1%
DELL  DELL TECHNOLOGIES INCcl c$12,103
-0.0%
3010.0%0.01%
-11.1%
VIAC  PARAMOUNT GLOBAL$9,348
+32.2%
4190.0%0.01%
+40.0%
COF  CAPITAL ONE FINL CORP$10,481
+3.4%
1090.0%0.01%0.0%
CIEN  CIENA CORP$10,504
+3.0%
2000.0%0.01%0.0%
COP NewCONOCOPHILLIPS$9,42595
+100.0%
0.01%
FAST  FASTENAL CO$10,141
+14.0%
1880.0%0.01%
+16.7%
GPN  GLOBAL PMTS INC$10,524
+6.0%
1000.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$9,999
+7.5%
2360.0%0.01%0.0%
KR  KROGER CO$9,874
+10.7%
2000.0%0.01%
+16.7%
MS BuyMORGAN STANLEY$10,536
+23.9%
120
+20.0%
0.01%
+16.7%
SU  SUNCOR ENERGY INC NEW$9,315
-2.1%
3000.0%0.01%0.0%
UBS  UBS GROUP AG$10,670
+14.3%
5000.0%0.01%0.0%
APA  APA CORPORATION$8,330
-22.7%
2310.0%0.01%
-25.0%
EZU  ISHARES INCmsci eurzone etf$9,016
+14.2%
2000.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$8,660
+16.9%
2000.0%0.01%
+20.0%
RRC  RANGE RES CORP$9,265
+5.8%
3500.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$8,884
+32.5%
2000.0%0.01%
+20.0%
AA  ALCOA CORP$8,044
-6.4%
1890.0%0.01%0.0%
 RENT THE RUNWAY INC$8,550
-6.6%
3,0000.0%0.01%
-14.3%
HLF BuyHERBALIFE NUTRITION LTD$8,082
+8.6%
502
+0.4%
0.01%
+20.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$7,466
-8.9%
2000.0%0.01%
-16.7%
AXP BuyAMERICAN EXPRESS CO$6,598
+48.8%
40
+33.3%
0.01%
+66.7%
FCPT  FOUR CORNERS PPTY TR INC$6,957
+3.6%
2590.0%0.01%0.0%
RBA NewRITCHIE BROS AUCTIONEERS$7,543134
+100.0%
0.01%
PSEC  PROSPECT CAP CORP$6,960
-0.4%
1,0000.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$7,555
+2.6%
1000.0%0.01%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$7,007
-3.7%
1660.0%0.01%0.0%
HI  HILLENBRAND INC$7,130
+11.4%
1500.0%0.01%0.0%
OTEX  OPEN TEXT CORP$7,710
+30.1%
2000.0%0.01%
+25.0%
OXY  OCCIDENTAL PETE CORP$7,241
-0.9%
1160.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUP$6,530
+32.1%
1000.0%0.01%
+25.0%
EMN  EASTMAN CHEM CO$7,506
+3.6%
890.0%0.01%0.0%
UL  UNILEVER PLCspon adr new$5,193
+3.1%
1000.0%0.00%0.0%
MJ SellETF MANAGERS TRetfmg altr hrvst$6,336
-25.6%
1,800
-10.0%
0.00%
-33.3%
IR  INGERSOLL RAND INC$5,643
+11.3%
970.0%0.00%0.0%
NewGE HEALTHCARE TECHNOLOGIES I$5,98873
+100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$6,022
-5.9%
1000.0%0.00%
-20.0%
BR  BROADRIDGE FINL SOLUTIONS IN$6,156
+9.3%
420.0%0.00%0.0%
CRM NewSALESFORCE INC$5,19426
+100.0%
0.00%
EVRG  EVERGY INC$6,112
-2.9%
1000.0%0.00%
-20.0%
 COHERENT CORP$3,808
+8.5%
1000.0%0.00%0.0%
 AG MTG INVT TR INC$4,883
+8.3%
8490.0%0.00%0.0%
 HF SINCLAIR CORP$4,935
-6.8%
1020.0%0.00%
-25.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$4,381
+7.7%
1370.0%0.00%0.0%
 PROMIS NEUROSCIENCES INC$3,940
+9.0%
8330.0%0.00%0.0%
OLN  OLIN CORP$4,551
+4.8%
820.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$4,324
-7.5%
8720.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$3,656
+0.2%
6250.0%0.00%0.0%
KNWN  KNOW LABS INC$3,828
-44.4%
4,3000.0%0.00%
-40.0%
SBUX NewSTARBUCKS CORP$2,39523
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$3,42820
+100.0%
0.00%
NOV  NOV INC$2,961
-11.4%
1600.0%0.00%0.0%
LH NewLABORATORY CORP AMER HLDGS$2,29410
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$2,39923
+100.0%
0.00%
HAL  HALLIBURTON CO$3,164
-19.6%
1000.0%0.00%
-33.3%
TV  GRUPO TELEVISA S A Bspon adr rep ord$2,645
+16.0%
5000.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$3,429
-16.4%
1000.0%0.00%
-33.3%
AMT NewAMERICAN TOWER CORP NEW$2,45212
+100.0%
0.00%
LIACF NewAMERICAN LITHIUM CORP$2,6451,145
+100.0%
0.00%
SAP  SAP SEspon adr$3,290
+22.6%
260.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$797
-0.1%
500.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$897
+10.3%
1080.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$892
+8.6%
1080.0%0.00%0.0%
CORR  CORENERGY INFRASTRUCTURE TR$1,024
-38.8%
8000.0%0.00%0.0%
NOW NewSERVICENOW INC$1,3943
+100.0%
0.00%
SYY NewSYSCO CORP$2,08527
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$2,0339
+100.0%
0.00%
PHG  KONINKLIJKE PHILIPS N V$1,835
+22.4%
1000.0%0.00%0.0%
 TWO HBRS INVT CORP$1,839
-6.7%
1250.0%0.00%0.0%
CVM  CEL-SCI CORP$1,856
-1.3%
8000.0%0.00%0.0%
 MASTERBRAND INC$1,608
+6.5%
2000.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$965
+18.3%
360.0%0.00%0.0%
CCL  CARNIVAL CORP$2,030
+25.9%
2000.0%0.00%0.0%
 OCWEN FINL CORP$732
-11.4%
270.0%0.00%0.0%
UPS NewUNITED PARCEL SERVICE INCcl b$2,13411
+100.0%
0.00%
BLU  BELLUS HEALTH INC NEW$965
-12.4%
1340.0%0.00%0.0%
NS  NUSTAR ENERGY LP$1,564
-2.2%
1000.0%0.00%0.0%
UPRO  PROSHARES TRultrpro s&p500$964
+17.7%
250.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$1,548
+24.0%
590.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,770
-3.0%
2000.0%0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$76
+1.3%
10.0%0.00%
UPST  UPSTART HLDGS INC$159
+20.5%
100.0%0.00%
XXII  22ND CENTY GROUP INC$154
-16.3%
2000.0%0.00%
 ORGANIGRAM HLDGS INC$128
-20.0%
2000.0%0.00%
ACB  AURORA CANNABIS INC$90
-24.4%
1290.0%0.00%
 UTSTARCOM HOLDINGS CORPordinary shares$108
+21.3%
250.0%0.00%
AEF  ABRDN EMRG MKTS EQTY INCM FD$32
+3.2%
60.0%0.00%
WIP  SPDR SER TRftse int gvt etf$130
+4.8%
30.0%0.00%
 INMED PHARMACEUTICALS INC$1
-50.0%
10.0%0.00%
LEXX  LEXARIA BIOSCIENCE CORP$35
+9.4%
130.0%0.00%
IAA ExitIAA INC$0-259
-100.0%
-0.01%
TLRY ExitTILRAY BRANDS INC$0-4,500
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-600
-100.0%
-0.01%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-500
-100.0%
-0.03%
X ExitUNITED STATES STL CORP NEW$0-2,500
-100.0%
-0.05%
MELI ExitMERCADOLIBRE INC$0-100
-100.0%
-0.06%
CP ExitCANADIAN PAC RY LTD$0-1,584
-100.0%
-0.09%
LIN ExitLINDE PLC$0-490
-100.0%
-0.12%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-18,948
-100.0%
-0.20%
Original filings

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

  • View 13F-HR filed 2023-05-04
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-HR2024-02-08
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
13F-HR2021-11-12

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

Compare quarters

Export GABLES CAPITAL MANAGEMENT INC.'s holdings