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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 |
- |
$169.30 |
$12,322,000 |
64,000 |
7.66% |
1,191,000 |
-1,016 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$10,277,000 |
20,753 |
6.39% |
1,210,000 |
-92 |
0.001 |
Semiconductor - Speci... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
3 |
- |
$14.89 |
$7,300,000 |
434,260 |
4.54% |
2,250,000 |
2,305 |
0.419 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$5,736,000 |
16,552 |
3.56% |
756,000 |
71 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
5 |
- |
$273.09 |
$4,458,000 |
15,035 |
2.77% |
534,000 |
141 |
0.002 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$4,414,000 |
31,320 |
2.74% |
269,000 |
-115 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$4,213,000 |
11,203 |
2.62% |
631,000 |
-140 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$3,916,000 |
23,024 |
2.43% |
580,000 |
20 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$3,752,000 |
24,691 |
2.33% |
548,000 |
-510 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.83 |
$3,418,000 |
101,509 |
2.12% |
636,000 |
-85 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$3,142,000 |
21,441 |
1.95% |
34,000 |
135 |
0.001 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,186.97 |
$3,115,000 |
1,362 |
1.94% |
620,000 |
0 |
0.005 |
Restaurants |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$3,103,000 |
11,917 |
1.93% |
365,000 |
14 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$2,973,000 |
19,931 |
1.85% |
-164,000 |
1,326 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$2,779,000 |
37,000 |
1.73% |
247,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$2,747,000 |
46,618 |
1.71% |
147,000 |
176 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$2,527,000 |
5,924 |
1.57% |
162,000 |
-50 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,438,000 |
17,453 |
1.51% |
134,000 |
-150 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.15 |
$2,318,000 |
13,330 |
1.44% |
267,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$2,090,000 |
7,070 |
1.3% |
160,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$2,003,000 |
12,782 |
1.24% |
45,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$1,932,000 |
12,255 |
1.2% |
-24,000 |
22 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,838,000 |
33,424 |
1.14% |
71,000 |
435 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,754,000 |
16,087 |
1.09% |
88,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$77.52 |
$1,678,000 |
23,985 |
1.04% |
242,000 |
-175 |
0.008 |
Business Services |
|
|
RSG |
Republic Services Inc |
26 |
- |
$191.92 |
$1,635,000 |
9,915 |
1.02% |
194,000 |
-200 |
0.003 |
Waste Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$117.37 |
$1,457,000 |
13,052 |
0.91% |
108,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$22.52 |
$1,364,000 |
79,450 |
0.85% |
77,000 |
-1,000 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$1,313,000 |
34,833 |
0.82% |
229,000 |
1,383 |
0.001 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$71.33 |
$1,308,000 |
16,790 |
0.81% |
392,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
31 |
- |
$167.22 |
$1,304,000 |
5,002 |
0.81% |
409,000 |
335 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$1,300,000 |
3,250 |
0.81% |
74,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$1,296,000 |
2,662 |
0.81% |
291,000 |
0 |
0.001 |
Music & Video Stores |
|
|
SCM |
Stellus Capital Investment ... |
34 |
- |
$14.14 |
$1,276,000 |
99,334 |
0.79% |
-60,000 |
1,135 |
0.51 |
N/A |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$97.71 |
$1,258,000 |
12,962 |
0.78% |
154,000 |
455 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$1,193,000 |
41,453 |
0.74% |
-233,000 |
-1,550 |
0.001 |
Drug Manufacturers - ... |
|
|
PTMN |
Portman Ridge Finance |
37 |
- |
$19.55 |
$1,152,000 |
63,324 |
0.72% |
-68,000 |
-77 |
0.694 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
38 |
- |
$89.04 |
$1,134,000 |
14,975 |
0.7% |
49,000 |
-100 |
0.02 |
Heavy Construction |
|
|
WHF |
Whitehorse Finance, Inc. |
39 |
- |
$12.90 |
$1,087,000 |
88,406 |
0.68% |
-42,000 |
0 |
0.43 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.61 |
$1,053,000 |
14,535 |
0.65% |
41,000 |
-50 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$1,052,000 |
5,504 |
0.65% |
91,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$943,000 |
2,081 |
0.59% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$914,000 |
6,980 |
0.57% |
166,000 |
0 |
0.001 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.68 |
$910,000 |
51,573 |
0.57% |
141,000 |
5,185 |
0.002 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$69.05 |
$877,000 |
14,250 |
0.54% |
222,000 |
0 |
0.001 |
N/A |
|
|
OXM |
Oxford Industries Inc |
46 |
- |
$106.71 |
$813,000 |
8,129 |
0.51% |
37,000 |
55 |
0.048 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$804,000 |
1,379 |
0.5% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$151.14 |
$754,000 |
4,851 |
0.47% |
96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$50.50 |
$728,000 |
17,101 |
0.45% |
90,000 |
0 |
0.001 |
Copper |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$726,000 |
8,627 |
0.45% |
102,000 |
-41 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$715,000 |
1,504 |
0.44% |
52,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$702,000 |
7,776 |
0.44% |
61,000 |
-135 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$697,000 |
4,102 |
0.43% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$696,000 |
4,488 |
0.43% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$253.09 |
$649,000 |
2,575 |
0.4% |
72,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
56 |
- |
$0.00 |
$645,000 |
18,290 |
0.4% |
105,000 |
-40 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$637,000 |
37,962 |
0.4% |
100,000 |
2,196 |
0.001 |
Long Distance Carriers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
58 |
- |
$87.00 |
$635,000 |
8,016 |
0.39% |
56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$622,000 |
6,222 |
0.39% |
-58,000 |
442 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
60 |
- |
$43.38 |
$591,000 |
14,640 |
0.37% |
-16,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$587,000 |
8,371 |
0.36% |
44,000 |
-25 |
0.001 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
62 |
- |
$19.50 |
$583,000 |
27,725 |
0.36% |
79,000 |
1,700 |
0.01 |
Property Management |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$571,000 |
1,075 |
0.35% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$558,000 |
1,059 |
0.35% |
22,000 |
-5 |
0 |
Health Care Plans |
|
|
EARN |
Ellington Residential Mortg... |
65 |
- |
$6.76 |
$529,000 |
86,320 |
0.33% |
-10,000 |
-500 |
0.7 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.42 |
$525,000 |
6,485 |
0.33% |
35,000 |
-50 |
0.001 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$142.36 |
$509,000 |
3,565 |
0.32% |
113,000 |
-100 |
0.001 |
REIT - Retail |
|
|
SHEL |
Shell plc |
68 |
- |
$73.27 |
$506,000 |
7,690 |
0.31% |
8,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.56 |
$495,000 |
830 |
0.31% |
97,000 |
50 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
70 |
- |
$0.00 |
$485,000 |
5,007 |
0.3% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$427.57 |
$463,000 |
1,199 |
0.29% |
75,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.99 |
$449,000 |
12,950 |
0.28% |
51,000 |
0 |
0.001 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$273.90 |
$441,000 |
2,050 |
0.27% |
25,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$77.96 |
$429,000 |
5,700 |
0.27% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
75 |
- |
$382.31 |
$424,000 |
1,126 |
0.26% |
50,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$407,000 |
7,934 |
0.25% |
-13,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
77 |
- |
$85.26 |
$391,000 |
4,818 |
0.24% |
29,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$248.28 |
$387,000 |
1,477 |
0.24% |
47,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$371,000 |
1,512 |
0.23% |
82,000 |
92 |
0 |
Railroads |
|
|
NNN |
National Retail Properties |
80 |
- |
$40.76 |
$369,000 |
8,550 |
0.23% |
67,000 |
0 |
0.005 |
REIT - Retail |
|
|
GDV |
Gabelli Dividend & Income T... |
81 |
- |
$22.00 |
$368,000 |
17,000 |
0.23% |
73,000 |
1,800 |
0.021 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$364,000 |
1,538 |
0.23% |
61,000 |
0 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$362,000 |
3,846 |
0.22% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$165.80 |
$346,000 |
2,665 |
0.21% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$141.77 |
$342,000 |
2,618 |
0.21% |
27,000 |
100 |
0.001 |
Restaurants |
|
|
XPO |
XPO Logistics Inc |
86 |
- |
$110.90 |
$340,000 |
3,884 |
0.21% |
30,000 |
-268 |
0.003 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$201.97 |
$338,000 |
1,700 |
0.21% |
40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
88 |
- |
$151.41 |
$333,000 |
2,502 |
0.21% |
20,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
89 |
- |
$158.13 |
$331,000 |
1,665 |
0.21% |
77,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$467.21 |
$323,000 |
740 |
0.2% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
90 |
- |
$12.82 |
$323,000 |
21,260 |
0.2% |
29,000 |
1,860 |
0.017 |
REIT - Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$312,000 |
1,002 |
0.19% |
36,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$135.24 |
$311,000 |
2,563 |
0.19% |
1,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$52.53 |
$311,000 |
6,100 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
95 |
- |
$109.27 |
$307,000 |
2,499 |
0.19% |
-16,000 |
0 |
0.004 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$95.33 |
$305,000 |
3,076 |
0.19% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
99 |
- |
$265.84 |
$295,000 |
1,165 |
0.18% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SSO |
Ultra S&P500 ProShares |
98 |
- |
$72.71 |
$295,000 |
4,530 |
0.18% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$431.00 |
$295,000 |
720 |
0.18% |
37,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
100 |
- |
$116.94 |
$294,000 |
3,414 |
0.18% |
37,000 |
1 |
0 |
Gold |
|
