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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 |
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,239.23 |
$3,115,000 |
1,362 |
1.94% |
620,000 |
0 |
0.005 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$84.71 |
$2,779,000 |
37,000 |
1.73% |
247,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$184.22 |
$2,318,000 |
13,330 |
1.44% |
267,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$2,090,000 |
7,070 |
1.3% |
160,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$119.87 |
$1,457,000 |
13,052 |
0.91% |
108,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
30 |
- |
$58.94 |
$1,308,000 |
16,790 |
0.81% |
392,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
32 |
- |
$407.89 |
$1,300,000 |
3,250 |
0.81% |
74,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$610.87 |
$1,296,000 |
2,662 |
0.81% |
291,000 |
0 |
0.001 |
Music & Video Stores |
|
|
WHF |
Whitehorse Finance, Inc. |
39 |
- |
$12.75 |
$1,087,000 |
88,406 |
0.68% |
-42,000 |
0 |
0.43 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$468.88 |
$943,000 |
2,081 |
0.59% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$914,000 |
6,980 |
0.57% |
166,000 |
0 |
0.001 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.99 |
$877,000 |
14,250 |
0.54% |
222,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$804,000 |
1,379 |
0.5% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$156.19 |
$754,000 |
4,851 |
0.47% |
96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$51.59 |
$728,000 |
17,101 |
0.45% |
90,000 |
0 |
0.001 |
Copper |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$697,000 |
4,102 |
0.43% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$696,000 |
4,488 |
0.43% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$259.92 |
$649,000 |
2,575 |
0.4% |
72,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
58 |
- |
$89.93 |
$635,000 |
8,016 |
0.39% |
56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$593.03 |
$571,000 |
1,075 |
0.35% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
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 |
- |
$454.73 |
$463,000 |
1,199 |
0.29% |
75,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
72 |
- |
$34.38 |
$449,000 |
12,950 |
0.28% |
51,000 |
0 |
0.001 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$271.43 |
$441,000 |
2,050 |
0.27% |
25,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.34 |
$429,000 |
5,700 |
0.27% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
77 |
- |
$91.61 |
$391,000 |
4,818 |
0.24% |
29,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$250.33 |
$387,000 |
1,477 |
0.24% |
47,000 |
0 |
0 |
Diversified Machinery |
|
|
NNN |
National Retail Properties |
80 |
- |
$42.26 |
$369,000 |
8,550 |
0.23% |
67,000 |
0 |
0.005 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$364,000 |
1,538 |
0.23% |
61,000 |
0 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.66 |
$362,000 |
3,846 |
0.22% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$156.13 |
$346,000 |
2,665 |
0.21% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$207.19 |
$338,000 |
1,700 |
0.21% |
40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
89 |
- |
$157.15 |
$331,000 |
1,665 |
0.21% |
77,000 |
0 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$54.03 |
$311,000 |
6,100 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.67 |
$311,000 |
2,563 |
0.19% |
1,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
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 |
- |
$96.24 |
$305,000 |
3,076 |
0.19% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$442.06 |
$295,000 |
720 |
0.18% |
37,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
98 |
- |
$76.13 |
$295,000 |
4,530 |
0.18% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
99 |
- |
$265.73 |
$295,000 |
1,165 |
0.18% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$310.15 |
$283,000 |
981 |
0.18% |
19,000 |
0 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$95.10 |
$271,000 |
3,403 |
0.17% |
29,000 |
0 |
0 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$204.31 |
$264,000 |
1,316 |
0.16% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$246.86 |
$222,000 |
955 |
0.14% |
-8,000 |
0 |
0 |
Business Software & S... |
|
|
IYF |
iShares Dow Jones US Financ... |
107 |
- |
$95.20 |
$219,000 |
2,560 |
0.14% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
108 |
- |
$3.50 |
$209,000 |
51,783 |
0.13% |
16,000 |
0 |
0.303 |
REIT - Housing/Apartm... |
|
|
LIN |
Linde Plc |
109 |
- |
$434.39 |
$209,000 |
508 |
0.13% |
20,000 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
112 |
- |
$42.49 |
$199,000 |
4,800 |
0.12% |
22,000 |
0 |
0.001 |
Gold |
|
|
TBT |
UltraShort 20+ Year Treasur... |
113 |
- |
$36.17 |
$198,000 |
6,552 |
0.12% |
-59,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
114 |
- |
$90.94 |
$190,000 |
1,750 |
0.12% |
23,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$169.04 |
$189,000 |
956 |
0.12% |
23,000 |
0 |
0 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,332.80 |
$171,000 |
153 |
0.11% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
117 |
- |
$157.07 |
$171,000 |
1,000 |
0.11% |
5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$787.19 |
$170,000 |
257 |
0.11% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
122 |
- |
$118.83 |
$163,000 |
1,573 |
0.1% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
123 |
- |
$294.60 |
$161,000 |
855 |
0.1% |
29,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
124 |
- |
$59.41 |
$160,000 |
2,924 |
0.1% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
125 |
- |
$915.42 |
$160,000 |
204 |
0.1% |
32,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
127 |
- |
$163.13 |
$155,000 |
1,085 |
0.1% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
128 |
- |
$42.69 |
$154,000 |
3,759 |
0.1% |
2,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
129 |
- |
$211.49 |
$153,000 |
854 |
0.1% |
23,000 |
0 |
0 |
Waste Management |
|
|
ETN |
Eaton Corp |
130 |
- |
$330.57 |
$150,000 |
624 |
0.09% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
GM |
General Motors Co |
131 |
- |
$42.66 |
$147,000 |
4,100 |
0.09% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$41.83 |
$143,000 |
3,800 |
0.09% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
135 |
- |
$86.70 |
$135,000 |
1,600 |
0.08% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
136 |
- |
$250.82 |
$130,000 |
580 |
0.08% |
-2,000 |
0 |
0.003 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
138 |
- |
$65.50 |
$129,000 |
2,250 |
0.08% |
5,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$119,000 |
2,485 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
142 |
- |
$202.92 |
$112,000 |
534 |
0.07% |
13,000 |
0 |
0 |
Conglomerates |
|
|
GVI |
iShares Barclays Interm Gov... |
146 |
- |
$0.00 |
$105,000 |
1,000 |
0.07% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
149 |
- |
$30.62 |
$103,000 |
3,725 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
150 |
- |
$82.93 |
$102,000 |
1,296 |
0.06% |
6,000 |
0 |
0 |
Railroads |
|
|
AWR |
American States Water Co |
151 |
- |
$77.98 |
$101,000 |
1,250 |
0.06% |
3,000 |
0 |
0.003 |
Water Utilities |
|
|
CLX |
Clorox Co |
152 |
- |
$143.35 |
$100,000 |
700 |
0.06% |
8,000 |
0 |
0.001 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$187.05 |
$96,000 |
565 |
0.06% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LPLA |
LPL Investment Holdings Inc |
156 |
- |
$268.64 |
$91,000 |
400 |
0.06% |
-4,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
158 |
- |
$547.09 |
$90,000 |
177 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
157 |
- |
$69.46 |
$90,000 |
1,312 |
0.06% |
15,000 |
0 |
0.001 |
Personal Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
160 |
- |
$69.80 |
$89,000 |
1,200 |
0.06% |
13,000 |
0 |
0 |
Gold |
|
|
WFC |
Wells Fargo & Co |
159 |
- |
$61.89 |
$89,000 |
1,800 |
0.06% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
161 |
- |
$73.82 |
$88,000 |
1,300 |
0.05% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RGLD |
Royal Gold Inc |
162 |
- |
$127.24 |
$85,000 |
700 |
0.05% |
11,000 |
0 |
0.001 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
167 |
- |
$17.19 |
$74,000 |
2,820 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
168 |
- |
$39.31 |
$71,000 |
1,630 |
0.04% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
RYN |
Rayonier Inc |
169 |
- |
$29.66 |
$67,000 |
2,000 |
0.04% |
10,000 |
0 |
0.001 |
Property Management |
|
|
OKE |
ONEOK Inc |
171 |
- |
$80.07 |
$66,000 |
933 |
0.04% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
172 |
- |
$107.88 |
$65,000 |
600 |
0.04% |
10,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
175 |
- |
$412.05 |
$62,000 |
175 |
0.04% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
174 |
- |
$254.84 |
$62,000 |
275 |
0.04% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
177 |
- |
$37.67 |
$61,000 |
1,700 |
0.04% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
178 |
- |
$46.55 |
$61,000 |
1,520 |
0.04% |
5,000 |
0 |
0 |
Major Airlines |
|
|
IJH |
iShares S&P MidCap 400 Index |
180 |
- |
$59.81 |
$60,000 |
216 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
183 |
- |
$58.44 |
$57,000 |
1,100 |
0.04% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADC |
Agree Realty Corp |
182 |
- |
$60.15 |
$57,000 |
900 |
0.04% |
7,000 |
0 |
0.001 |
REIT - Retail |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
186 |
- |
$68.40 |
$55,000 |
1,000 |
0.03% |
10,000 |
0 |
0 |
Gold |
|
|
WLTW |
Willis Towers Watson Public... |
185 |
- |
$256.93 |
$55,000 |
227 |
0.03% |
8,000 |
0 |
0 |
Insurance Brokers |
|
|
ABX |
Barrick Gold Corp (USA) |
187 |
- |
$16.93 |
$54,000 |
3,000 |
0.03% |
10,000 |
0 |
0 |
Gold |
|
|
LYFT |
Lyft, Inc. |
188 |
- |
$17.18 |
$53,000 |
3,550 |
0.03% |
16,000 |
0 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
189 |
- |
$28.80 |
$53,000 |
2,000 |
0.03% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
190 |
- |
$97.10 |
$51,000 |
575 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
