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| Name: |
GABLES CAPITAL MANAGEMENT INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$13,641,000 |
61,410 |
6.74% |
-1,859,000 |
-485 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$12,703,000 |
117,205 |
6.28% |
-5,605,000 |
-19,130 |
0 |
Semiconductor - Speci... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
3 |
- |
$21.46 |
$10,097,000 |
416,371 |
4.99% |
1,383,000 |
-1,180 |
0.402 |
Drugs - Generic |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$134.36 |
$6,745,000 |
79,920 |
3.33% |
570,000 |
-1,730 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
5 |
- |
$371.68 |
$5,978,000 |
16,312 |
2.96% |
-383,000 |
-40 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$5,445,000 |
22,199 |
2.69% |
112,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$4,754,000 |
24,986 |
2.35% |
-709,000 |
85 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$294.08 |
$4,682,000 |
14,990 |
2.31% |
331,000 |
-20 |
0.002 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$4,620,000 |
29,572 |
2.28% |
-900,000 |
585 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$4,313,000 |
11,489 |
2.13% |
-470,000 |
142 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
11 |
- |
$48.93 |
$4,290,000 |
102,794 |
2.12% |
-7,000 |
5,017 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$4,106,000 |
11,716 |
2.03% |
313,000 |
-285 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$160.83 |
$3,709,000 |
21,766 |
1.83% |
56,000 |
-25 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$3,410,000 |
20,384 |
1.69% |
458,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,389,000 |
38,609 |
1.68% |
151,000 |
2,775 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$110.80 |
$3,249,000 |
35,000 |
1.61% |
-305,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$569.24 |
$3,231,000 |
5,894 |
1.6% |
109,000 |
-35 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
18 |
- |
$71.35 |
$3,192,000 |
44,562 |
1.58% |
411,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$57.07 |
$3,094,000 |
61,625 |
1.53% |
-685,000 |
-1,050 |
0.004 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$397.86 |
$2,676,000 |
8,115 |
1.32% |
-77,000 |
525 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$198.67 |
$2,540,000 |
13,330 |
1.26% |
-4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,297.18 |
$2,496,000 |
2,677 |
1.23% |
110,000 |
0 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$2,475,000 |
16,002 |
1.22% |
-563,000 |
-45 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
24 |
- |
$241.14 |
$2,353,000 |
9,715 |
1.16% |
394,000 |
-25 |
0.003 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$2,231,000 |
13,455 |
1.1% |
273,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$2,165,000 |
2,621 |
1.07% |
268,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
27 |
- |
$100.68 |
$2,129,000 |
24,742 |
1.05% |
-461,000 |
100 |
0.009 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$2,034,000 |
35,599 |
1.01% |
-44,000 |
-515 |
0.004 |
N/A |
|
|
MTZ |
Mastec Inc |
29 |
- |
$171.89 |
$1,924,000 |
16,484 |
0.95% |
-164,000 |
1,150 |
0.022 |
Heavy Construction |
|
|
BA |
Boeing Co |
30 |
- |
$215.92 |
$1,819,000 |
10,663 |
0.9% |
10,000 |
440 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$43.55 |
$1,800,000 |
39,673 |
0.89% |
281,000 |
1,700 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$1,694,000 |
18,877 |
0.84% |
-97,000 |
875 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.14 |
$1,685,000 |
5,848 |
0.83% |
305,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
34 |
- |
$520.97 |
$1,654,000 |
3,523 |
0.82% |
156,000 |
-13 |
0.001 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$135.81 |
$1,585,000 |
12,291 |
0.78% |
17,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$117.31 |
$1,533,000 |
12,566 |
0.76% |
185,000 |
50 |
0.002 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$28.41 |
$1,519,000 |
53,245 |
0.75% |
109,000 |
1,800 |
0.002 |
Gas Utilities |
|
|
SCM |
Stellus Capital Investment ... |
38 |
- |
$14.44 |
$1,375,000 |
98,228 |
0.68% |
24,000 |
72 |
0.504 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$1,252,000 |
2,238 |
0.62% |
57,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.38 |
$1,246,000 |
49,152 |
0.62% |
-37,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$93.63 |
$1,188,000 |
16,300 |
0.59% |
135,000 |
-1,160 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,151,000 |
8,693 |
0.57% |
145,000 |
0 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
43 |
- |
$28.36 |
$1,130,000 |
39,974 |
0.56% |
220,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$517.04 |
$1,125,000 |
3,685 |
0.56% |
133,000 |
670 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$189.28 |
$982,000 |
4,688 |
0.49% |
149,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$462.52 |
$950,000 |
2,126 |
0.47% |
-86,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$68.99 |
$932,000 |
13,735 |
0.46% |
112,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SHOP |
Shopify Inc |
48 |
- |
$116.52 |
$902,000 |
9,450 |
0.45% |
-103,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
- |
$59.65 |
$893,000 |
14,881 |
0.44% |
115,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
50 |
- |
$448.09 |
$890,000 |
2,119 |
0.44% |
16,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
PTMN |
Portman Ridge Finance |
51 |
- |
$12.54 |
$877,000 |
61,135 |
0.43% |
-138,000 |
-965 |
0.67 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
52 |
- |
$0.00 |
$847,000 |
12,995 |
0.42% |
-85,000 |
400 |
0.002 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
53 |
- |
$44.66 |
$833,000 |
28,050 |
0.41% |
53,000 |
-1,500 |
0.019 |
Technical Services |
|
|
SO |
Southern Co |
54 |
- |
$91.51 |
$818,000 |
8,896 |
0.4% |
86,000 |
0 |
0.001 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$125.22 |
$803,000 |
8,805 |
0.4% |
78,000 |
2,515 |
0.003 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
56 |
- |
$9.13 |
$800,000 |
82,931 |
0.4% |
-4,000 |
-175 |
0.404 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.20 |
$745,000 |
6,262 |
0.37% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$737,000 |
7,471 |
0.36% |
-111,000 |
-145 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$735,000 |
5,255 |
0.36% |
-171,000 |
0 |
0.001 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$164.95 |
$732,000 |
4,851 |
0.36% |
-64,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$723.68 |
$718,000 |
1,315 |
0.35% |
-6,000 |
50 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$45.80 |
$693,000 |
18,301 |
0.34% |
-4,000 |
0 |
0.001 |
Copper |
|
|
IJK |
iShares S&P mC400/BARRA GR |
63 |
- |
$93.03 |
$668,000 |
8,016 |
0.33% |
-61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$666,000 |
1,271 |
0.33% |
94,000 |
140 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
65 |
- |
$292.05 |
$658,000 |
2,575 |
0.33% |
-83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$441.98 |
$650,000 |
1,752 |
0.32% |
31,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$645,000 |
4,302 |
0.32% |
14,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$379.31 |
$623,000 |
1,625 |
0.31% |
183,000 |
635 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
69 |
- |
$178.88 |
$610,000 |
3,846 |
0.3% |
147,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$166.74 |
$567,000 |
3,415 |
0.28% |
-21,000 |
0 |
0.001 |
REIT - Retail |
|
|
STWD |
Starwood Property Trust, Inc. |
71 |
- |
$20.74 |
$550,000 |
27,825 |
0.27% |
23,000 |
0 |
0.01 |
Property Management |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$54.63 |
$548,000 |
9,950 |
0.27% |
44,000 |
450 |
0.009 |
Specialty Retail, Other |
|
|
DKNG |
Draftkings Inc Class A |
73 |
- |
$0.00 |
$546,000 |
16,450 |
0.27% |
-73,000 |
-200 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$429.33 |
$541,000 |
1,087 |
0.27% |
-24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$103.86 |
$513,000 |
4,693 |
0.25% |
80,000 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$556.22 |
$504,000 |
1,075 |
0.25% |
54,000 |
195 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$501,000 |
5,007 |
0.25% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
78 |
- |
$71.92 |
$483,000 |
6,590 |
0.24% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.01 |
$473,000 |
820 |
0.23% |
371,000 |
645 |
0.033 |
Internet Service Prov... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
80 |
New |
$35.88 |
$473,000 |
33,400 |
0.23% |
473,000 |
33,400 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
81 |
- |
$725.05 |
$470,000 |
855 |
0.23% |
87,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.92 |
$467,000 |
7,659 |
0.23% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXM |
Oxford Industries Inc |
83 |
- |
$43.30 |
$465,000 |
7,934 |
0.23% |
-160,000 |
0 |
0.047 |
Textile - Apparel Clo... |
|
|
GDV |
Gabelli Dividend & Income T... |
84 |
- |
$26.63 |
$463,000 |
19,175 |
0.23% |
82,000 |
3,400 |
0.023 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$89.52 |
$423,000 |
5,179 |
0.21% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$412,000 |
2,618 |
0.2% |
61,000 |
0 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$111.75 |
$412,000 |
3,675 |
0.2% |
73,000 |
0 |
0 |
Biotechnology |
|
|
C |
Citigroup Inc |
88 |
- |
$88.72 |
$403,000 |
5,675 |
0.2% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$223.08 |
$391,000 |
1,958 |
0.19% |
-71,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$275.18 |
$390,000 |
2,330 |
0.19% |
-34,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
EARN |
Ellington Residential Mortg... |
91 |
- |
$5.76 |
$388,000 |
71,650 |
0.19% |
-106,000 |
-3,000 |
0.581 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$575.22 |
$380,000 |
740 |
0.19% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
93 |
- |
$33.60 |
$377,000 |
12,800 |
0.19% |
-41,000 |
-150 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$258.50 |
$366,000 |
1,477 |
0.18% |
-9,000 |
0 |
0 |
Diversified Machinery |
|
|
NNN |
National Retail Properties |
95 |
- |
$43.51 |
$360,000 |
8,450 |
0.18% |
11,000 |
-100 |
0.005 |
REIT - Retail |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$144.58 |
$352,000 |
2,665 |
0.17% |
25,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$245.68 |
$343,000 |
1,700 |
0.17% |
-18,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$338,000 |
1,428 |
0.17% |
3,000 |
0 |
0.001 |
Railroads |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$61.25 |
$338,000 |
6,100 |
0.17% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
100 |
- |
$132.13 |
$336,000 |
3,119 |
0.17% |
-80,000 |
-50 |
0.003 |
AirDelivery & Freight... |
|
