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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 |
|
CAT |
Caterpillar Inc |
18 |
- |
$350.70 |
$2,591,000 |
7,070 |
1.43% |
501,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$182.74 |
$2,490,000 |
13,330 |
1.37% |
172,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
33 |
- |
$379.24 |
$1,335,000 |
3,250 |
0.74% |
35,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$68.85 |
$1,017,000 |
14,535 |
0.56% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.08 |
$947,000 |
2,081 |
0.52% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$158.26 |
$817,000 |
4,488 |
0.45% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$51.20 |
$804,000 |
17,101 |
0.44% |
76,000 |
0 |
0.001 |
Copper |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$153.88 |
$770,000 |
4,851 |
0.42% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$88.93 |
$731,000 |
8,016 |
0.4% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$261.10 |
$697,000 |
2,575 |
0.38% |
48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$585.03 |
$625,000 |
1,075 |
0.34% |
54,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$520,000 |
5,007 |
0.29% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
69 |
- |
$70.37 |
$516,000 |
7,690 |
0.28% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$458.15 |
$501,000 |
1,199 |
0.28% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.50 |
$480,000 |
12,950 |
0.26% |
31,000 |
0 |
0.001 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
75 |
- |
$105.40 |
$474,000 |
3,884 |
0.26% |
134,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$162.56 |
$455,000 |
2,665 |
0.25% |
109,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$80.39 |
$455,000 |
5,700 |
0.25% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$89.28 |
$415,000 |
4,818 |
0.23% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
85 |
- |
$142.19 |
$409,000 |
2,502 |
0.23% |
76,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$241.45 |
$396,000 |
1,477 |
0.22% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$392,000 |
1,538 |
0.22% |
28,000 |
0 |
0.001 |
Railroads |
|
|
NNN |
National Retail Properties |
88 |
- |
$41.11 |
$365,000 |
8,550 |
0.2% |
-4,000 |
0 |
0.005 |
REIT - Retail |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$363,000 |
2,618 |
0.2% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$483.44 |
$356,000 |
740 |
0.2% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
- |
$99.65 |
$352,000 |
3,846 |
0.19% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SSO |
Ultra S&P500 ProShares |
95 |
- |
$77.40 |
$351,000 |
4,530 |
0.19% |
56,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
97 |
- |
$249.29 |
$338,000 |
1,165 |
0.19% |
43,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$234.56 |
$336,000 |
1,700 |
0.19% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$54.20 |
$326,000 |
6,100 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$93.73 |
$306,000 |
3,403 |
0.17% |
35,000 |
0 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.23 |
$302,000 |
2,653 |
0.17% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$306.50 |
$279,000 |
981 |
0.15% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$251.49 |
$239,000 |
955 |
0.13% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
LIN |
Linde Plc |
108 |
- |
$432.30 |
$236,000 |
508 |
0.13% |
27,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
109 |
- |
$112.49 |
$235,000 |
2,073 |
0.13% |
33,000 |
0 |
0 |
Industrial Electrical... |
|
|
SPOT |
Spotify Technology SA |
110 |
- |
$300.51 |
$226,000 |
855 |
0.12% |
65,000 |
0 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
111 |
- |
$35.60 |
$216,000 |
6,552 |
0.12% |
18,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
114 |
- |
$1,393.29 |
$203,000 |
153 |
0.11% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
115 |
- |
$63.02 |
$202,000 |
3,200 |
0.11% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
116 |
- |
$958.13 |
$198,000 |
204 |
0.11% |
38,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
117 |
- |
$338.42 |
$195,000 |
624 |
0.11% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
TGT |
Target Corp |
119 |
- |
$144.41 |
$192,000 |
1,085 |
0.11% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
118 |
- |
$75.32 |
$192,000 |
3,011 |
0.11% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
121 |
- |
$117.85 |
$185,000 |
1,573 |
0.1% |
22,000 |
0 |
0 |
Life & Health Insurance |
|
|
GXO |
Gxo Logistics, Inc. |
122 |
- |
$49.50 |
$182,000 |
3,384 |
0.1% |
-25,000 |
0 |
0.003 |
N/A |
|
|
NEM |
Newmont Mining Corp |
125 |
- |
$41.23 |
$172,000 |
4,800 |
0.09% |
-27,000 |
0 |
0 |
Gold |
|
|
HPQ |
HP Inc |
127 |
- |
$32.65 |
$165,000 |
5,450 |
0.09% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
129 |
- |
$170.90 |
$162,000 |
956 |
0.09% |
-27,000 |
0 |
0 |
Drugs - Generic |
|
|
LNG |
Cheniere Energy Inc |
130 |
- |
$157.11 |
$161,000 |
1,000 |
0.09% |
-10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
131 |
- |
$41.36 |
$160,000 |
3,800 |
0.09% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
133 |
- |
$42.19 |
$154,000 |
3,759 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
134 |
- |
$176.64 |
$152,000 |
850 |
0.08% |
11,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AJG |
Arthur J Gallagher & Co |
136 |
- |
$250.96 |
$145,000 |
580 |
0.08% |
15,000 |
0 |
0 |
Insurance Brokers |
|
|
NTRS |
Northern Trust Corp |
138 |
- |
$82.86 |
$142,000 |
1,600 |
0.08% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
140 |
- |
$64.35 |
$131,000 |
2,250 |
0.07% |
2,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
143 |
- |
$71.65 |
$116,000 |
1,565 |
0.06% |
13,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
145 |
- |
$79.28 |
$114,000 |
1,296 |
0.06% |
12,000 |
0 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
148 |
- |
$124.09 |
$110,000 |
872 |
0.06% |
18,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
147 |
- |
$199.39 |
$110,000 |
534 |
0.06% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
149 |
- |
$131.29 |
$107,000 |
700 |
0.06% |
7,000 |
0 |
0.001 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
150 |
- |
$223.11 |
$107,000 |
500 |
0.06% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
LPLA |
LPL Investment Holdings Inc |
151 |
- |
$274.49 |
$106,000 |
400 |
0.06% |
15,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GVI |
iShares Barclays Interm Gov... |
153 |
- |
$0.00 |
$104,000 |
1,000 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
152 |
- |
$59.68 |
$104,000 |
1,800 |
0.06% |
15,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$197.29 |
$98,000 |
565 |
0.05% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
157 |
- |
$539.89 |
$98,000 |
177 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
159 |
- |
$71.22 |
$97,000 |
1,312 |
0.05% |
7,000 |
0 |
0.001 |
Personal Services |
|
|
VLY |
Valley National Bancorp |
160 |
- |
$7.35 |
$96,000 |
12,000 |
0.05% |
-34,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
164 |
- |
$239.68 |
$90,000 |
368 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
163 |
- |
$74.82 |
$90,000 |
1,250 |
0.05% |
-11,000 |
0 |
0.005 |
Water Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
166 |
- |
$70.50 |
$89,000 |
1,300 |
0.05% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RXO |
Rxo, Inc. |
165 |
- |
$20.10 |
$89,000 |
4,060 |
0.05% |
-5,000 |
0 |
0.004 |
N/A |
|
|
RGLD |
Royal Gold Inc |
167 |
- |
$128.68 |
$85,000 |
700 |
0.05% |
0 |
0 |
0.002 |
Gold |
|
|
VFH |
Vanguard Financial VIPERS |
168 |
- |
$100.37 |
$85,000 |
828 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
169 |
- |
$221.16 |
$80,000 |
432 |
0.04% |
30,000 |
0 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
171 |
- |
$71.42 |
$76,000 |
1,200 |
0.04% |
-13,000 |
0 |
0 |
Gold |
|
|
OKE |
ONEOK Inc |
172 |
- |
$80.19 |
$75,000 |
933 |
0.04% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
173 |
- |
$405.88 |
$74,000 |
175 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
175 |
- |
$46.55 |
$73,000 |
1,520 |
0.04% |
12,000 |
0 |
0 |
Major Airlines |
|
|
CB |
Chubb Ltd (ACE Ltd) |
178 |
- |
$263.08 |
$71,000 |
275 |
0.04% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
177 |
- |
$38.68 |
$71,000 |
1,630 |
0.04% |
0 |
0 |
0 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
179 |
- |
$152.77 |
$69,000 |
426 |
0.04% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
CFR |
Cullen Frost Bankers Inc |
180 |
- |
$101.83 |
$68,000 |
600 |
0.04% |
3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RYN |
Rayonier Inc |
183 |
- |
$29.34 |
$66,000 |
2,000 |
0.04% |
-1,000 |
0 |
0 |
Property Management |
|
|
VHT |
Vanguard Health Care Vipers |
184 |
- |
$264.40 |
$65,000 |
242 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
186 |
- |
$37.03 |
$64,000 |
1,700 |
0.04% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
187 |
- |
$58.33 |
$63,000 |
1,100 |
0.03% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
WLTW |
Willis Towers Watson Public... |
189 |
- |
$252.50 |
$62,000 |
227 |
0.03% |
7,000 |
0 |
0 |
Insurance Brokers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
191 |
- |
$67.32 |
$60,000 |
1,000 |
0.03% |
5,000 |
0 |
0 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
193 |
- |
$28.21 |
$58,000 |
2,000 |
0.03% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
194 |
- |
$89.11 |
$58,000 |
668 |
0.03% |
10,000 |
0 |
0 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
195 |
- |
$97.13 |
$57,000 |
575 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
197 |
- |
$332.92 |
$56,000 |
185 |
0.03% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
196 |
- |
$217.48 |
$56,000 |
220 |
0.03% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
198 |
- |
$450.80 |
$51,000 |
121 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
200 |
- |
$16.94 |
$50,000 |
3,000 |
0.03% |
-4,000 |
0 |
0 |
Gold |
|
|
PEG |
Public Service Enterprise G... |
199 |
- |
$73.55 |
$50,000 |
750 |
0.03% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
UAN |
Cvr Partners, Lp |
201 |
- |
$0.85 |
$50,000 |
634 |
0.03% |
8,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
BDX |
Becton Dickinson & Co |
202 |
- |
$230.35 |
$49,000 |
200 |
0.03% |
0 |
0 |
0 |
Medical Instruments &... |
|
