$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | CHEVRON CORP NEW | $3,039,672 | -9.1% | 18,630 | 0.0% | 2.12% | -12.7% | |
BAC | BANK AMERICA CORP | $2,966,363 | -13.6% | 103,719 | 0.0% | 2.07% | -17.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $2,363,930 | +9.2% | 37,000 | 0.0% | 1.65% | +4.8% | |
MA | MASTERCARD INCORPORATEDcl a | $2,171,014 | +4.5% | 5,974 | 0.0% | 1.52% | +0.3% | |
IVE | ISHARES TRs&p 500 val etf | $2,098,841 | +4.6% | 13,830 | 0.0% | 1.47% | +0.4% | |
PFE | PFIZER INC | $1,883,043 | -20.4% | 46,153 | 0.0% | 1.32% | -23.6% | |
CAT | CATERPILLAR INC | $1,600,736 | -4.5% | 6,995 | 0.0% | 1.12% | -8.3% | |
MTZ | MASTEC INC | $1,433,127 | +10.7% | 15,175 | 0.0% | 1.00% | +6.3% | |
DE | DEERE & CO | $1,383,148 | -3.7% | 3,350 | 0.0% | 0.97% | -7.6% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,376,986 | -2.5% | 13,052 | 0.0% | 0.96% | -6.4% | |
PORTMAN RIDGE FIN CORP | $1,329,366 | -10.4% | 64,501 | 0.0% | 0.93% | -14.0% | ||
IRM | IRON MTN INC DEL | $1,315,346 | +6.1% | 24,860 | 0.0% | 0.92% | +1.9% | |
WHF | WHITEHORSE FIN INC | $1,110,599 | -4.1% | 88,706 | 0.0% | 0.78% | -7.8% | |
BA | BOEING CO | $954,236 | +11.5% | 4,492 | 0.0% | 0.67% | +6.9% | |
NFLX | NETFLIX INC | $919,668 | +17.2% | 2,662 | 0.0% | 0.64% | +12.4% | |
OXM | OXFORD INDS INC | $878,931 | +13.3% | 8,324 | 0.0% | 0.61% | +8.9% | |
SHOP | SHOPIFY INCcl a | $874,426 | +38.1% | 18,240 | 0.0% | 0.61% | +32.5% | |
IWN | ISHARES TRrus 2000 val etf | $664,684 | -1.2% | 4,851 | 0.0% | 0.46% | -5.1% | |
BX | BLACKSTONE INC | $621,907 | +18.4% | 7,080 | 0.0% | 0.43% | +13.6% | |
GILD | GILEAD SCIENCES INC | $584,941 | -3.4% | 7,050 | 0.0% | 0.41% | -7.0% | |
IWO | ISHARES TRrus 2000 grw etf | $584,062 | +5.7% | 2,575 | 0.0% | 0.41% | +1.5% | |
IJK | ISHARES TRs&p mc 400gr etf | $573,224 | +4.7% | 8,016 | 0.0% | 0.40% | +0.5% | |
SO | SOUTHERN CO | $558,797 | -2.6% | 8,031 | 0.0% | 0.39% | -6.5% | |
TSCO | TRACTOR SUPPLY CO | $491,234 | +4.5% | 2,090 | 0.0% | 0.34% | +0.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $475,398 | -3.7% | 6,859 | 0.0% | 0.33% | -7.5% | |
SHELL PLCspon ads | $474,130 | +1.0% | 8,240 | 0.0% | 0.33% | -2.9% | ||
LLY | LILLY ELI & CO | $473,576 | -6.1% | 1,379 | 0.0% | 0.33% | -9.8% | |
EFG | ISHARES TReafe grwth etf | $469,056 | +11.8% | 5,007 | 0.0% | 0.33% | +7.5% | |
EFA | ISHARES TRmsci eafe etf | $443,424 | +9.0% | 6,200 | 0.0% | 0.31% | +4.7% | |
STWD | STARWOOD PPTY TR INC | $442,251 | -3.5% | 25,000 | 0.0% | 0.31% | -7.2% | |
AEP | AMERICAN ELEC PWR CO INC | $415,643 | -4.2% | 4,568 | 0.0% | 0.29% | -8.2% | |
CSX | CSX CORP | $402,693 | -3.4% | 13,450 | 0.0% | 0.28% | -7.3% | |
NSC | NORFOLK SOUTHN CORP | $399,620 | -14.0% | 1,885 | 0.0% | 0.28% | -17.5% | |
VOO | VANGUARD INDEX FDS | $391,113 | +7.0% | 1,040 | 0.0% | 0.27% | +2.6% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $387,189 | -8.1% | 2,646 | 0.0% | 0.27% | -12.1% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $384,176 | +0.4% | 1,155 | 0.0% | 0.27% | -3.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $379,914 | +7.0% | 928 | 0.0% | 0.26% | +2.7% | |
PM | PHILIP MORRIS INTL INC | $374,024 | -3.9% | 3,846 | 0.0% | 0.26% | -7.8% | |
VLO | VALERO ENERGY CORP | $372,034 | +10.0% | 2,665 | 0.0% | 0.26% | +5.7% | |
NNN | NATIONAL RETAIL PROPERTIES I | $368,654 | -3.5% | 8,350 | 0.0% | 0.26% | -7.6% | |
DRAFTKINGS INC NEW | $364,549 | +70.0% | 18,830 | 0.0% | 0.26% | +63.5% | ||
ITW | ILLINOIS TOOL WKS INC | $364,445 | +10.5% | 1,497 | 0.0% | 0.26% | +6.2% | |
KMB | KIMBERLY-CLARK CORP | $350,718 | -1.1% | 2,613 | 0.0% | 0.24% | -5.0% | |
ADI | ANALOG DEVICES INC | $335,274 | +20.2% | 1,700 | 0.0% | 0.23% | +15.3% | |
UNP | UNION PAC CORP | $311,953 | -2.8% | 1,550 | 0.0% | 0.22% | -6.8% | |
AGG | ISHARES TRcore us aggbd et | $298,920 | +2.7% | 3,000 | 0.0% | 0.21% | -1.4% | |
ACWX | ISHARES TRmsci acwi ex us | $297,497 | +7.2% | 6,100 | 0.0% | 0.21% | +3.0% | |
CL | COLGATE PALMOLIVE CO | $285,795 | -4.6% | 3,803 | 0.0% | 0.20% | -8.3% | |
PSX | PHILLIPS 66 | $258,722 | -2.6% | 2,552 | 0.0% | 0.18% | -6.2% | |
ABT | ABBOTT LABS | $257,708 | -7.8% | 2,545 | 0.0% | 0.18% | -11.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $257,137 | -6.8% | 1,155 | 0.0% | 0.18% | -10.4% | |
IWM | ISHARES TRrussell 2000 etf | $250,830 | +2.3% | 1,406 | 0.0% | 0.18% | -1.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $243,703 | +17.0% | 977 | 0.0% | 0.17% | +12.6% | |
AMGN | AMGEN INC | $237,157 | -8.0% | 981 | 0.0% | 0.17% | -11.2% | |
SSO | PROSHARES TR | $234,936 | +12.9% | 4,680 | 0.0% | 0.16% | +8.6% | |
LNG | CHENIERE ENERGY INC | $233,248 | +5.1% | 1,480 | 0.0% | 0.16% | +1.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $224,652 | +20.5% | 700 | 0.0% | 0.16% | +15.4% | |
GM | GENERAL MTRS CO | $218,173 | +9.0% | 5,948 | 0.0% | 0.15% | +4.1% | |
ABR | ARBOR REALTY TRUST INC | $209,118 | -12.9% | 18,200 | 0.0% | 0.15% | -16.6% | |
CIM | CHIMERA INVT CORP | $202,476 | +2.5% | 35,900 | 0.0% | 0.14% | -2.1% | |
TBT | PROSHARES TR | $192,281 | -14.0% | 6,877 | 0.0% | 0.13% | -17.8% | |
GXO LOGISTICS INCORPORATED | $184,684 | +18.2% | 3,660 | 0.0% | 0.13% | +13.2% | ||
WARNER BROS DISCOVERY INC | $164,334 | +59.3% | 10,883 | 0.0% | 0.12% | +53.3% | ||
ZTS | ZOETIS INCcl a | $159,116 | +13.6% | 956 | 0.0% | 0.11% | +8.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $154,155 | +2.0% | 1,500 | 0.0% | 0.11% | -1.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $151,928 | +8.1% | 2,800 | 0.0% | 0.11% | +3.9% | |
WM | WASTE MGMT INC DEL | $149,953 | +4.0% | 919 | 0.0% | 0.10% | 0.0% | |
VLY | VALLEY NATL BANCORP | $144,329 | -18.3% | 15,620 | 0.0% | 0.10% | -21.7% | |
NTRS | NORTHERN TR CORP | $141,008 | -0.4% | 1,600 | 0.0% | 0.10% | -4.9% | |
HPQ | HP INC | $139,413 | +9.2% | 4,750 | 0.0% | 0.10% | +4.3% | |
XPO | XPO INC | $135,894 | -4.2% | 4,260 | 0.0% | 0.10% | -7.8% | |
AJG | GALLAGHER ARTHUR J & CO | $131,048 | +1.5% | 685 | 0.0% | 0.09% | -2.1% | |
PRU | PRUDENTIAL FINL INC | $130,151 | -16.8% | 1,573 | 0.0% | 0.09% | -20.2% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $125,827 | -0.2% | 4,725 | 0.0% | 0.09% | -4.3% | |
COST | COSTCO WHSL CORP NEW | $117,758 | +8.8% | 237 | 0.0% | 0.08% | +3.8% | |
SPOT | SPOTIFY TECHNOLOGY S A | $114,246 | +69.2% | 855 | 0.0% | 0.08% | +63.3% | |
AWR | AMER STATES WTR CO | $111,113 | -4.0% | 1,250 | 0.0% | 0.08% | -7.1% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $112,247 | +7.6% | 2,485 | 0.0% | 0.08% | +2.6% | |
CLX | CLOROX CO DEL | $110,768 | +12.8% | 700 | 0.0% | 0.08% | +8.5% | |
LRCX | LAM RESEARCH CORP | $108,144 | +26.1% | 204 | 0.0% | 0.08% | +22.6% | |
CARR | CARRIER GLOBAL CORPORATION | $107,513 | +10.9% | 2,350 | 0.0% | 0.08% | +5.6% | |
ETN | EATON CORP PLC | $106,916 | +9.2% | 624 | 0.0% | 0.08% | +5.6% | |
TXN | TEXAS INSTRS INC | $105,096 | +12.6% | 565 | 0.0% | 0.07% | +7.4% | |
GVI | ISHARES TRintrm gov cr etf | $104,490 | +2.0% | 1,000 | 0.0% | 0.07% | -2.7% | |
HON | HONEYWELL INTL INC | $102,058 | -10.8% | 534 | 0.0% | 0.07% | -14.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,682 | +3.5% | 200 | 0.0% | 0.06% | 0.0% | |
RGLD | ROYAL GOLD INC | $90,797 | +15.1% | 700 | 0.0% | 0.06% | +10.5% | |
SCI | SERVICE CORP INTL | $90,239 | -0.5% | 1,312 | 0.0% | 0.06% | -4.5% | |
TFC | TRUIST FINL CORP | $86,307 | -20.8% | 2,531 | 0.0% | 0.06% | -24.1% | |
RXO INC | $83,666 | +14.2% | 4,260 | 0.0% | 0.06% | +9.4% | ||
LPLA | LPL FINL HLDGS INC | $80,960 | -6.4% | 400 | 0.0% | 0.06% | -9.5% | |
RIO | RIO TINTO PLCsponsored adr | $82,320 | -3.7% | 1,200 | 0.0% | 0.06% | -8.1% | |
QCOM | QUALCOMM INC | $78,079 | +16.0% | 612 | 0.0% | 0.06% | +12.2% | |
MET | METLIFE INC | $79,088 | -19.9% | 1,365 | 0.0% | 0.06% | -23.6% | |
AMP | AMERIPRISE FINL INC | $76,625 | -1.6% | 250 | 0.0% | 0.05% | -5.3% | |
TTE | TOTALENERGIES SEsponsored ads | $76,765 | -4.9% | 1,300 | 0.0% | 0.05% | -8.5% | |
OTLK | OUTLOOK THERAPEUTICS INC | $72,485 | +0.9% | 66,500 | 0.0% | 0.05% | -1.9% | |
EXC | EXELON CORP | $71,213 | -3.1% | 1,700 | 0.0% | 0.05% | -5.7% | |
RYN | RAYONIER INC | $66,520 | +0.9% | 2,000 | 0.0% | 0.05% | -4.2% | |
TQQQ | PROSHARES TRultrapro qqq | $64,998 | +63.4% | 2,300 | 0.0% | 0.04% | +55.2% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $63,482 | +3.5% | 1,514 | 0.0% | 0.04% | -2.2% | |
CFR | CULLEN FROST BANKERS INC | $63,204 | -21.2% | 600 | 0.0% | 0.04% | -24.1% | |
ADC | AGREE RLTY CORP | $61,749 | -3.3% | 900 | 0.0% | 0.04% | -6.5% | |
CMCSA | COMCAST CORP NEWcl a | $61,793 | +8.4% | 1,630 | 0.0% | 0.04% | +4.9% | |
PNC | PNC FINL SVCS GROUP INC | $58,721 | -19.5% | 462 | 0.0% | 0.04% | -22.6% | |
GOLD | BARRICK GOLD CORP | $55,710 | +8.1% | 3,000 | 0.0% | 0.04% | +5.4% | |
UAN | CVR PARTNERS LP | $56,534 | -11.3% | 634 | 0.0% | 0.04% | -15.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $54,035 | -0.0% | 175 | 0.0% | 0.04% | -2.6% | |
TYG | TORTOISE ENERGY INFRA CORP | $54,713 | -7.5% | 1,861 | 0.0% | 0.04% | -11.6% | |
CB | CHUBB LIMITED | $53,400 | -12.0% | 275 | 0.0% | 0.04% | -15.9% | |
VTRS | VIATRIS INC | $52,465 | -13.6% | 5,454 | 0.0% | 0.04% | -15.9% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $52,750 | -5.0% | 227 | 0.0% | 0.04% | -7.5% | |
EPD | ENTERPRISE PRODS PARTNERS L | $51,800 | +7.4% | 2,000 | 0.0% | 0.04% | +2.9% | |
WASH | WASHINGTON TR BANCORP INC | $51,990 | -26.5% | 1,500 | 0.0% | 0.04% | -29.4% | |
AEM | AGNICO EAGLE MINES LTD | $50,970 | -2.0% | 1,000 | 0.0% | 0.04% | -5.3% | |
BK | BANK NEW YORK MELLON CORP | $49,984 | -0.2% | 1,100 | 0.0% | 0.04% | -2.8% | |
PH | PARKER-HANNIFIN CORP | $50,080 | +15.5% | 149 | 0.0% | 0.04% | +9.4% | |
HBAN | HUNTINGTON BANCSHARES INC | $50,400 | -20.6% | 4,500 | 0.0% | 0.04% | -23.9% | |
GLW | CORNING INC | $48,863 | +10.5% | 1,385 | 0.0% | 0.03% | +6.2% | |
WPM | WHEATON PRECIOUS METALS CORP | $48,160 | +23.2% | 1,000 | 0.0% | 0.03% | +21.4% | |
SLB | SCHLUMBERGER LTD | $46,645 | -8.2% | 950 | 0.0% | 0.03% | -10.8% | |
CONSTELLATION ENERGY CORP | $46,944 | -8.9% | 598 | 0.0% | 0.03% | -13.2% | ||
GD | GENERAL DYNAMICS CORP | $45,642 | -8.0% | 200 | 0.0% | 0.03% | -11.1% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $44,261 | +12.7% | 651 | 0.0% | 0.03% | +6.9% | |
CTVA | CORTEVA INC | $43,785 | +2.6% | 726 | 0.0% | 0.03% | 0.0% | |
ADSK | AUTODESK INC | $41,632 | +11.4% | 200 | 0.0% | 0.03% | +7.4% | |
SLV | ISHARES SILVER TRishares | $39,816 | +0.5% | 1,800 | 0.0% | 0.03% | -3.4% | |
UAL | UNITED AIRLS HLDGS INC | $39,825 | +17.4% | 900 | 0.0% | 0.03% | +12.0% | |
CME | CME GROUP INC | $38,304 | +13.9% | 200 | 0.0% | 0.03% | +12.5% | |
BRO | BROWN & BROWN INC | $38,357 | +0.8% | 668 | 0.0% | 0.03% | -3.6% | |
VRTX | VERTEX PHARMACEUTICALS INC | $38,123 | +9.1% | 121 | 0.0% | 0.03% | +8.0% | |
ED | CONSOLIDATED EDISON INC | $38,268 | +0.4% | 400 | 0.0% | 0.03% | -3.6% | |
BIIB | BIOGEN INC | $37,812 | +0.4% | 136 | 0.0% | 0.03% | -3.7% | |
RF | REGIONS FINANCIAL CORP NEW | $37,120 | -13.9% | 2,000 | 0.0% | 0.03% | -16.1% | |
LNT | ALLIANT ENERGY CORP | $37,914 | -3.3% | 710 | 0.0% | 0.03% | -10.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,470 | +1.9% | 600 | 0.0% | 0.03% | -3.7% | |
LSTR | LANDSTAR SYS INC | $35,135 | +10.0% | 196 | 0.0% | 0.02% | +8.7% | |
DD | DUPONT DE NEMOURS INC | $35,885 | +4.6% | 500 | 0.0% | 0.02% | 0.0% | |
SRCL | STERICYCLE INC | $33,449 | -12.6% | 767 | 0.0% | 0.02% | -17.9% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $33,060 | +25.7% | 500 | 0.0% | 0.02% | +21.1% | |
EEM | ISHARES TRmsci emg mkt etf | $31,568 | +4.1% | 800 | 0.0% | 0.02% | 0.0% | |
ASAN | ASANA INCcl a | $31,695 | +53.4% | 1,500 | 0.0% | 0.02% | +46.7% | |
CNP | CENTERPOINT ENERGY INC | $32,111 | -1.8% | 1,090 | 0.0% | 0.02% | -8.3% | |
DVN | DEVON ENERGY CORP NEW | $30,366 | -17.7% | 600 | 0.0% | 0.02% | -22.2% | |
UP | WHEELS UP EXPERIENCE INC | $30,437 | -38.6% | 48,100 | 0.0% | 0.02% | -41.7% | |
WAB | WABTEC | $28,700 | +1.2% | 284 | 0.0% | 0.02% | -4.8% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $26,597 | +3.4% | 392 | 0.0% | 0.02% | 0.0% | |
OGN | ORGANON & CO | $25,943 | -15.8% | 1,103 | 0.0% | 0.02% | -18.2% | |
IYR | ISHARES TRu.s. real es etf | $25,470 | +0.8% | 300 | 0.0% | 0.02% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $25,016 | +3.4% | 100 | 0.0% | 0.02% | -5.6% | |
CVE | CENOVUS ENERGY INC | $24,444 | -10.0% | 1,400 | 0.0% | 0.02% | -15.0% | |
KLAC | KLA CORP | $24,349 | +5.9% | 61 | 0.0% | 0.02% | 0.0% | |
USB | US BANCORP DEL | $23,973 | -17.3% | 665 | 0.0% | 0.02% | -19.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $23,862 | -13.8% | 190 | 0.0% | 0.02% | -15.0% | |
CI | THE CIGNA GROUP | $23,509 | -22.9% | 92 | 0.0% | 0.02% | -27.3% | |
GDX | VANECK ETF TRUSTgold miners etf | $22,645 | +12.9% | 700 | 0.0% | 0.02% | +6.7% | |
MDT | MEDTRONIC PLC | $23,299 | +3.7% | 289 | 0.0% | 0.02% | 0.0% | |
INTC | INTEL CORP | $22,869 | +23.6% | 700 | 0.0% | 0.02% | +23.1% | |
CNQ | CANADIAN NAT RES LTD | $22,140 | -0.3% | 400 | 0.0% | 0.02% | -6.2% | |
GENERAL ELECTRIC CO | $21,414 | +46.2% | 224 | 0.0% | 0.02% | +36.4% | ||
TT | TRANE TECHNOLOGIES PLC | $20,238 | +9.5% | 110 | 0.0% | 0.01% | +7.7% | |
IBB | ISHARES TRishares biotech | $19,374 | -1.6% | 150 | 0.0% | 0.01% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $19,716 | +13.1% | 210 | 0.0% | 0.01% | +7.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $19,664 | -7.0% | 150 | 0.0% | 0.01% | -6.7% | |
IVV | ISHARES TRcore s&p500 etf | $20,554 | +7.0% | 50 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC | $20,603 | -9.2% | 690 | 0.0% | 0.01% | -17.6% | |
WU | WESTERN UN CO | $17,940 | -19.0% | 1,609 | 0.0% | 0.01% | -18.8% | |
NOC | NORTHROP GRUMMAN CORP | $17,545 | -15.4% | 38 | 0.0% | 0.01% | -20.0% | |
DRI | DARDEN RESTAURANTS INC | $17,068 | +12.2% | 110 | 0.0% | 0.01% | +9.1% | |
MAR | MARRIOTT INTL INC NEWcl a | $16,604 | +11.5% | 100 | 0.0% | 0.01% | +9.1% | |
D | DOMINION ENERGY INC | $17,891 | -8.8% | 320 | 0.0% | 0.01% | -14.3% | |
VMW | VMWARE INC | $16,480 | +1.7% | 132 | 0.0% | 0.01% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $15,460 | +9.6% | 1,000 | 0.0% | 0.01% | +10.0% | |
IVZ | INVESCO LTD | $15,318 | -8.8% | 934 | 0.0% | 0.01% | -8.3% | |
FB | META PLATFORMS INCcl a | $15,896 | +76.1% | 75 | 0.0% | 0.01% | +57.1% | |
DLR | DIGITAL RLTY TR INC | $15,730 | -2.0% | 160 | 0.0% | 0.01% | -8.3% | |
TMUS | T-MOBILE US INC | $14,484 | +3.5% | 100 | 0.0% | 0.01% | 0.0% | |
CPB | CAMPBELL SOUP CO | $14,735 | -3.1% | 268 | 0.0% | 0.01% | -9.1% | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $14,676 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $13,767 | -5.0% | 356 | 0.0% | 0.01% | -9.1% | |
LOW | LOWES COS INC | $13,998 | +0.4% | 70 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $14,898 | +13.7% | 90 | 0.0% | 0.01% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $14,750 | +16.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
EA SERIES TRUSTstrive us energy | $13,900 | -5.6% | 500 | 0.0% | 0.01% | -9.1% | ||
ALL | ALLSTATE CORP | $14,405 | -18.3% | 130 | 0.0% | 0.01% | -23.1% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,435 | +14.6% | 121 | 0.0% | 0.01% | +11.1% | |
IWR | ISHARES TRrus mid cap etf | $13,285 | +3.7% | 190 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR SER TRbbg conv sec etf | $13,414 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $13,038 | -3.9% | 89 | 0.0% | 0.01% | -10.0% | |
LBTYK | LIBERTY GLOBAL PLC | $12,676 | +4.9% | 622 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC | $12,752 | -1.1% | 400 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $12,819 | +1.9% | 150 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $11,746 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
ALB | ALBEMARLE CORP | $11,052 | +1.9% | 50 | 0.0% | 0.01% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $12,129 | +3.0% | 622 | 0.0% | 0.01% | -11.1% | |
DELL | DELL TECHNOLOGIES INCcl c | $12,103 | -0.0% | 301 | 0.0% | 0.01% | -11.1% | |
VIAC | PARAMOUNT GLOBAL | $9,348 | +32.2% | 419 | 0.0% | 0.01% | +40.0% | |
COF | CAPITAL ONE FINL CORP | $10,481 | +3.4% | 109 | 0.0% | 0.01% | 0.0% | |
CIEN | CIENA CORP | $10,504 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $10,141 | +14.0% | 188 | 0.0% | 0.01% | +16.7% | |
GPN | GLOBAL PMTS INC | $10,524 | +6.0% | 100 | 0.0% | 0.01% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $9,999 | +7.5% | 236 | 0.0% | 0.01% | 0.0% | |
KR | KROGER CO | $9,874 | +10.7% | 200 | 0.0% | 0.01% | +16.7% | |
SU | SUNCOR ENERGY INC NEW | $9,315 | -2.1% | 300 | 0.0% | 0.01% | 0.0% | |
UBS | UBS GROUP AG | $10,670 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
APA | APA CORPORATION | $8,330 | -22.7% | 231 | 0.0% | 0.01% | -25.0% | |
EZU | ISHARES INCmsci eurzone etf | $9,016 | +14.2% | 200 | 0.0% | 0.01% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $8,660 | +16.9% | 200 | 0.0% | 0.01% | +20.0% | |
RRC | RANGE RES CORP | $9,265 | +5.8% | 350 | 0.0% | 0.01% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $8,884 | +32.5% | 200 | 0.0% | 0.01% | +20.0% | |
AA | ALCOA CORP | $8,044 | -6.4% | 189 | 0.0% | 0.01% | 0.0% | |
RENT THE RUNWAY INC | $8,550 | -6.6% | 3,000 | 0.0% | 0.01% | -14.3% | ||
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,466 | -8.9% | 200 | 0.0% | 0.01% | -16.7% | |
FCPT | FOUR CORNERS PPTY TR INC | $6,957 | +3.6% | 259 | 0.0% | 0.01% | 0.0% | |
PSEC | PROSPECT CAP CORP | $6,960 | -0.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $7,555 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,007 | -3.7% | 166 | 0.0% | 0.01% | 0.0% | |
HI | HILLENBRAND INC | $7,130 | +11.4% | 150 | 0.0% | 0.01% | 0.0% | |
OTEX | OPEN TEXT CORP | $7,710 | +30.1% | 200 | 0.0% | 0.01% | +25.0% | |
OXY | OCCIDENTAL PETE CORP | $7,241 | -0.9% | 116 | 0.0% | 0.01% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.1% | 100 | 0.0% | 0.01% | +25.0% | |
EMN | EASTMAN CHEM CO | $7,506 | +3.6% | 89 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $5,193 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $5,643 | +11.3% | 97 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $6,022 | -5.9% | 100 | 0.0% | 0.00% | -20.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $6,156 | +9.3% | 42 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $6,112 | -2.9% | 100 | 0.0% | 0.00% | -20.0% | |
COHERENT CORP | $3,808 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | ||
AG MTG INVT TR INC | $4,883 | +8.3% | 849 | 0.0% | 0.00% | 0.0% | ||
HF SINCLAIR CORP | $4,935 | -6.8% | 102 | 0.0% | 0.00% | -25.0% | ||
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,381 | +7.7% | 137 | 0.0% | 0.00% | 0.0% | |
PROMIS NEUROSCIENCES INC | $3,940 | +9.0% | 833 | 0.0% | 0.00% | 0.0% | ||
OLN | OLIN CORP | $4,551 | +4.8% | 82 | 0.0% | 0.00% | 0.0% | |
GPMT | GRANITE PT MTG TR INC | $4,324 | -7.5% | 872 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $3,656 | +0.2% | 625 | 0.0% | 0.00% | 0.0% | |
KNWN | KNOW LABS INC | $3,828 | -44.4% | 4,300 | 0.0% | 0.00% | -40.0% | |
NOV | NOV INC | $2,961 | -11.4% | 160 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $3,164 | -19.6% | 100 | 0.0% | 0.00% | -33.3% | |
TV | GRUPO TELEVISA S A Bspon adr rep ord | $2,645 | +16.0% | 500 | 0.0% | 0.00% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $3,429 | -16.4% | 100 | 0.0% | 0.00% | -33.3% | |
SAP | SAP SEspon adr | $3,290 | +22.6% | 26 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $797 | -0.1% | 50 | 0.0% | 0.00% | 0.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $897 | +10.3% | 108 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $892 | +8.6% | 108 | 0.0% | 0.00% | 0.0% | |
CORR | CORENERGY INFRASTRUCTURE TR | $1,024 | -38.8% | 800 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V | $1,835 | +22.4% | 100 | 0.0% | 0.00% | 0.0% | |
TWO HBRS INVT CORP | $1,839 | -6.7% | 125 | 0.0% | 0.00% | 0.0% | ||
CVM | CEL-SCI CORP | $1,856 | -1.3% | 800 | 0.0% | 0.00% | 0.0% | |
MASTERBRAND INC | $1,608 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | ||
IGT | INTERNATIONAL GAME TECHNOLOG | $965 | +18.3% | 36 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $2,030 | +25.9% | 200 | 0.0% | 0.00% | 0.0% | |
OCWEN FINL CORP | $732 | -11.4% | 27 | 0.0% | 0.00% | 0.0% | ||
BLU | BELLUS HEALTH INC NEW | $965 | -12.4% | 134 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP | $1,564 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
UPRO | PROSHARES TRultrpro s&p500 | $964 | +17.7% | 25 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION | $1,548 | +24.0% | 59 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,770 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $76 | +1.3% | 1 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $159 | +20.5% | 10 | 0.0% | 0.00% | – | |
XXII | 22ND CENTY GROUP INC | $154 | -16.3% | 200 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC | $128 | -20.0% | 200 | 0.0% | 0.00% | – | ||
ACB | AURORA CANNABIS INC | $90 | -24.4% | 129 | 0.0% | 0.00% | – | |
UTSTARCOM HOLDINGS CORPordinary shares | $108 | +21.3% | 25 | 0.0% | 0.00% | – | ||
AEF | ABRDN EMRG MKTS EQTY INCM FD | $32 | +3.2% | 6 | 0.0% | 0.00% | – | |
WIP | SPDR SER TRftse int gvt etf | $130 | +4.8% | 3 | 0.0% | 0.00% | – | |
INMED PHARMACEUTICALS INC | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
LEXX | LEXARIA BIOSCIENCE CORP | $35 | +9.4% | 13 | 0.0% | 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.