$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 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,863,283 | -6.3% | 16,479 | +0.3% | 3.40% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $4,092,094 | +6.2% | 14,635 | +0.1% | 2.86% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,133,791 | -1.4% | 21,076 | +0.5% | 2.19% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,975,890 | -2.7% | 22,837 | +0.2% | 2.08% | -6.6% |
| KO | Buy | COCA COLA CO | $2,927,941 | -2.3% | 47,202 | +0.2% | 2.04% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,883,011 | +17.8% | 18,153 | +0.2% | 1.32% | +13.1% |
| WMT | Buy | WALMART INC | $1,789,454 | +4.4% | 12,136 | +0.3% | 1.25% | +0.2% |
| MRK | Buy | MERCK & CO INC | $1,708,944 | -3.9% | 16,063 | +0.3% | 1.19% | -7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,627,626 | +5.6% | 29,810 | +5.4% | 1.14% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,212,082 | +4.8% | 17,385 | +0.2% | 0.85% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $1,185,140 | +15.7% | 11,836 | +0.4% | 0.83% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,043,517 | -5.3% | 10,817 | +1.1% | 0.73% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $974,013 | -2.4% | 9,946 | +0.6% | 0.68% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $974,297 | -2.6% | 2,061 | +0.2% | 0.68% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $784,360 | -2.5% | 44,795 | +0.7% | 0.55% | -6.3% |
| PEP | Buy | PEPSICO INC | $738,679 | +1.2% | 4,052 | +0.3% | 0.52% | -2.8% |
| T | Buy | AT&T INC | $737,160 | +10.3% | 38,294 | +5.5% | 0.52% | +6.0% |
| NKE | Buy | NIKE INCcl b | $734,123 | +5.2% | 5,986 | +0.4% | 0.51% | +1.0% |
| ABBV | Buy | ABBVIE INC | $672,223 | -0.3% | 4,218 | +1.1% | 0.47% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $619,598 | +5.4% | 1,075 | +0.7% | 0.43% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $609,161 | +0.1% | 5,555 | +0.6% | 0.42% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $516,506 | -4.4% | 1,579 | +0.3% | 0.36% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,295 | -10.1% | 1,029 | +0.9% | 0.34% | -13.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $426,725 | +70.4% | 50,500 | +29.5% | 0.30% | +63.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $408,692 | -2.7% | 3,650 | +2.1% | 0.28% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $377,662 | +15.2% | 980 | +0.6% | 0.26% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $333,605 | +14.4% | 4,393 | +7.3% | 0.23% | +9.9% |
| YUM | Buy | YUM BRANDS INC | $332,577 | +3.9% | 2,518 | +0.7% | 0.23% | -0.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $311,666 | +93.9% | 2,020 | +80.4% | 0.22% | +86.3% |
| CSCO | Buy | CISCO SYS INC | $264,720 | +12.0% | 5,064 | +2.1% | 0.18% | +7.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $260,318 | +26.3% | 3,414 | +0.0% | 0.18% | +21.3% |
| EMR | Buy | EMERSON ELEC CO | $227,348 | -7.1% | 2,609 | +2.4% | 0.16% | -10.7% |
| New | BARCLAYS BANK PLCipth sr b s&p | $211,346 | – | 4,706 | +100.0% | 0.15% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $206,421 | -5.0% | 2,678 | +3.0% | 0.14% | -8.9% |
| New | LINDE PLC | $180,564 | – | 508 | +100.0% | 0.13% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $113,064 | – | 840 | +100.0% | 0.08% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $108,216 | – | 2,700 | +100.0% | 0.08% | – | |
| AVGO | Buy | BROADCOM INC | $98,156 | +17.8% | 153 | +2.7% | 0.07% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $87,463 | -15.8% | 1,177 | +5.7% | 0.06% | -19.7% |
| WFC | Buy | WELLS FARGO CO NEW | $71,770 | -3.4% | 1,920 | +6.7% | 0.05% | -7.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $59,219 | +4.3% | 4,968 | +0.6% | 0.04% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $59,238 | -19.5% | 33,850 | +6.3% | 0.04% | -24.1% |
| ORCL | Buy | ORACLE CORP | $57,610 | +15.9% | 620 | +2.0% | 0.04% | +11.1% |
| SNAP | New | SNAP INCcl a | $56,050 | – | 5,000 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $54,004 | – | 1,277 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $51,056 | +654.6% | 1,600 | +700.0% | 0.04% | +620.0% |
| BDX | Buy | BECTON DICKINSON & CO | $51,983 | +2.2% | 210 | +5.0% | 0.04% | -2.7% |
| AMRC | New | AMERESCO INCcl a | $49,220 | – | 1,000 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $35,463 | +0.1% | 53 | +6.0% | 0.02% | -3.8% |
| AI | New | C3 AI INCcl a | $33,570 | – | 1,000 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $28,251 | +42.9% | 230 | +13.3% | 0.02% | +42.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,727 | – | 208 | +100.0% | 0.02% | – |
| SSG | New | PROSHARES TRulshrt semic new | $25,077 | – | 2,000 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $19,377 | – | 373 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,782 | +16.7% | 285 | +14.0% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INC | $15,124 | +11.5% | 113 | +13.0% | 0.01% | +10.0% |
| COP | New | CONOCOPHILLIPS | $9,425 | – | 95 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $10,536 | +23.9% | 120 | +20.0% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,082 | +8.6% | 502 | +0.4% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,598 | +48.8% | 40 | +33.3% | 0.01% | +66.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,543 | – | 134 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,988 | – | 73 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE INC | $5,194 | – | 26 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,395 | – | 23 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,428 | – | 20 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,294 | – | 10 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,399 | – | 23 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,452 | – | 12 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $2,645 | – | 1,145 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,394 | – | 3 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,085 | – | 27 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,033 | – | 9 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,134 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.