Gables Capital Management
Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, CPRX, HD, MCD, and represent 24.91% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, VGT, KMI, BA, VIS, VFH, VCR, VHT, VZ, XOM.
- Started 29 new stock positions in VNQ, SYY, VDC, XEL, GT, EA, VOX, JCI, CGC, UPS.
- Reduced shares in these 10 stocks: AAPL, IJJ, , AMZN, ARM, MSFT, EMR, PH, NVDA, PFE.
- Sold out of its positions in AMP, ARM, BLK, Canopy Gro, CORRQ, Etf Managers Tr tierra xp latin, HE, HPE, IJJ, MAT. NOW, HLF, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Gables Capital Management was a net buyer of stock by $866k.
- Gables Capital Management has $161M in assets under management (AUM), dropping by 12.00%.
- Central Index Key (CIK): 0001740839
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Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 379 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $12M | 64k | 192.53 |
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| NVIDIA Corporation (NVDA) | 6.4 | $10M | 21k | 495.22 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.5 | $7.3M | 434k | 16.81 |
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| Home Depot (HD) | 3.6 | $5.7M | 17k | 346.55 |
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| McDonald's Corporation (MCD) | 2.8 | $4.5M | 15k | 296.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.4M | 31k | 140.93 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 11k | 376.04 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 23k | 170.10 |
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| Amazon (AMZN) | 2.3 | $3.8M | -2% | 25k | 151.94 |
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| Bank of America Corporation (BAC) | 2.1 | $3.4M | 102k | 33.67 |
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| Procter & Gamble Company (PG) | 2.0 | $3.1M | 21k | 146.54 |
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| Chipotle Mexican Grill (CMG) | 1.9 | $3.1M | 1.4k | 2286.96 |
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| Visa Com Cl A (V) | 1.9 | $3.1M | 12k | 260.35 |
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| Chevron Corporation (CVX) | 1.8 | $3.0M | +7% | 20k | 149.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.8M | 37k | 75.10 |
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| Coca-Cola Company (KO) | 1.7 | $2.7M | 47k | 58.93 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.5M | 5.9k | 426.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.4M | 18k | 139.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.3M | 13k | 173.89 |
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| Caterpillar (CAT) | 1.3 | $2.1M | 7.1k | 295.67 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 13k | 156.74 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 12k | 157.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.8M | 33k | 54.98 |
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| Merck & Co (MRK) | 1.1 | $1.8M | 16k | 109.02 |
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| Iron Mountain (IRM) | 1.0 | $1.7M | 24k | 69.98 |
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| Republic Services (RSG) | 1.0 | $1.6M | 9.9k | 164.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 13k | 111.63 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.4M | 80k | 17.17 |
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| Verizon Communications (VZ) | 0.8 | $1.3M | +4% | 35k | 37.70 |
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| Shopify Cl A (SHOP) | 0.8 | $1.3M | 17k | 77.90 |
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| Boeing Company (BA) | 0.8 | $1.3M | +7% | 5.0k | 260.66 |
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| Deere & Company (DE) | 0.8 | $1.3M | 3.3k | 399.87 |
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| Netflix (NFLX) | 0.8 | $1.3M | 2.7k | 486.88 |
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| Stellus Capital Investment (SCM) | 0.8 | $1.3M | 99k | 12.85 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | +3% | 13k | 97.04 |
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| Pfizer (PFE) | 0.7 | $1.2M | -3% | 42k | 28.79 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.7 | $1.2M | 63k | 18.19 |
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| MasTec (MTZ) | 0.7 | $1.1M | 15k | 75.72 |
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| Whitehorse Finance (WHF) | 0.7 | $1.1M | 88k | 12.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 15k | 72.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 5.5k | 191.17 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $943k | 2.1k | 453.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $914k | 7.0k | 130.92 |
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| Kinder Morgan (KMI) | 0.6 | $910k | +11% | 52k | 17.64 |
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| Uber Technologies (UBER) | 0.5 | $877k | 14k | 61.57 |
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| Oxford Industries (OXM) | 0.5 | $813k | 8.1k | 100.00 |
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| Eli Lilly & Co. (LLY) | 0.5 | $804k | 1.4k | 582.92 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $754k | 4.9k | 155.33 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $728k | 17k | 42.57 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $726k | 8.6k | 84.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $715k | -3% | 1.5k | 475.31 |
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| Walt Disney Company (DIS) | 0.4 | $702k | 7.8k | 90.29 |
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| Pepsi (PEP) | 0.4 | $697k | 4.1k | 169.84 |
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| Abbvie (ABBV) | 0.4 | $696k | 4.5k | 154.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $650k | 2.6k | 252.22 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $645k | 18k | 35.25 |
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| At&t (T) | 0.4 | $637k | +6% | 38k | 16.78 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $635k | 8.0k | 79.22 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $622k | +7% | 6.2k | 99.98 |
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| Altria (MO) | 0.4 | $591k | 15k | 40.34 |
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| Southern Company (SO) | 0.4 | $587k | 8.4k | 70.12 |
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| Starwood Property Trust (STWD) | 0.4 | $583k | +6% | 28k | 21.02 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $571k | 1.1k | 530.79 |
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| UnitedHealth (UNH) | 0.3 | $558k | 1.1k | 526.47 |
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| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.3 | $529k | 86k | 6.13 |
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| Gilead Sciences (GILD) | 0.3 | $525k | 6.5k | 81.01 |
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| Simon Property (SPG) | 0.3 | $509k | -2% | 3.6k | 142.64 |
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| Shell Spon Ads (SHEL) | 0.3 | $506k | 7.7k | 65.80 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $495k | +6% | 830.00 | 596.60 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $485k | 5.0k | 96.85 |
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| Goldman Sachs (GS) | 0.3 | $463k | 1.2k | 385.77 |
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| CSX Corporation (CSX) | 0.3 | $449k | 13k | 34.67 |
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| Tractor Supply Company (TSCO) | 0.3 | $441k | 2.1k | 215.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $430k | 5.7k | 75.35 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $424k | 1.1k | 376.87 |
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| Bristol Myers Squibb (BMY) | 0.3 | $407k | +9% | 7.9k | 51.31 |
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| American Electric Power Company (AEP) | 0.2 | $391k | 4.8k | 81.22 |
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| Illinois Tool Works (ITW) | 0.2 | $387k | 1.5k | 261.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $371k | +6% | 1.5k | 245.62 |
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| National Retail Properties (NNN) | 0.2 | $369k | 8.6k | 43.10 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $368k | +11% | 17k | 21.64 |
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| Norfolk Southern (NSC) | 0.2 | $364k | 1.5k | 236.38 |
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| Philip Morris International (PM) | 0.2 | $362k | 3.8k | 94.08 |
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| Valero Energy Corporation (VLO) | 0.2 | $347k | 2.7k | 130.00 |
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| Yum! Brands (YUM) | 0.2 | $342k | +3% | 2.6k | 130.66 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $340k | -6% | 3.9k | 87.59 |
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| Analog Devices (ADI) | 0.2 | $338k | 1.7k | 198.56 |
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| Phillips 66 (PSX) | 0.2 | $333k | -3% | 2.5k | 133.14 |
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| Snowflake Cl A (SNOW) | 0.2 | $331k | 1.7k | 199.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $323k | -11% | 740.00 | 436.80 |
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| Arbor Realty Trust (ABR) | 0.2 | $323k | +9% | 21k | 15.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $312k | 1.0k | 310.88 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $311k | 2.6k | 121.51 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $311k | 6.1k | 51.04 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $307k | 2.5k | 123.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $305k | 3.1k | 99.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $295k | 720.00 | 409.52 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $295k | 4.5k | 65.07 |
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| FedEx Corporation (FDX) | 0.2 | $295k | 1.2k | 252.97 |
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| Southern Copper Corporation (SCCO) | 0.2 | $294k | 3.4k | 86.07 |
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| Abbott Laboratories (ABT) | 0.2 | $292k | 2.7k | 110.07 |
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| Amgen (AMGN) | 0.2 | $283k | 981.00 | 288.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.4k | 79.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $264k | 1.3k | 200.71 |
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| Ford Motor Company (F) | 0.1 | $233k | 19k | 12.19 |
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| Automatic Data Processing (ADP) | 0.1 | $223k | 955.00 | 232.97 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $219k | 2.6k | 85.41 |
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| Cherry Hill Mort (CHMI) | 0.1 | $209k | 52k | 4.04 |
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| Linde SHS (LIN) | 0.1 | $209k | 508.00 | 410.71 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $207k | -4% | 3.4k | 61.16 |
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| Emerson Electric (EMR) | 0.1 | $202k | -18% | 2.1k | 97.33 |
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| Newmont Mining Corporation (NEM) | 0.1 | $199k | 4.8k | 41.39 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $198k | 6.6k | 30.20 |
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| Nike CL B (NKE) | 0.1 | $190k | 1.8k | 108.57 |
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| Zoetis Cl A (ZTS) | 0.1 | $189k | 956.00 | 197.37 |
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| Nextera Energy (NEE) | 0.1 | $183k | +12% | 3.0k | 60.74 |
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| Broadcom (AVGO) | 0.1 | $171k | 153.00 | 1116.25 |
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| Cheniere Energy Com New (LNG) | 0.1 | $171k | 1.0k | 170.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $170k | 257.00 | 660.08 |
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| Citigroup Com New (C) | 0.1 | $165k | +3% | 3.2k | 51.44 |
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| Hp (HPQ) | 0.1 | $164k | +7% | 5.5k | 30.09 |
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| Prudential Financial (PRU) | 0.1 | $163k | 1.6k | 103.72 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $161k | 855.00 | 187.91 |
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| Dow (DOW) | 0.1 | $160k | 2.9k | 54.84 |
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| Lam Research Corporation (LRCX) | 0.1 | $160k | 204.00 | 783.26 |
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| Chimera Invt Corp Com New (CIM) | 0.1 | $159k | 32k | 4.99 |
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| Target Corporation (TGT) | 0.1 | $155k | 1.1k | 142.42 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $154k | 3.8k | 40.95 |
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| Waste Management (WM) | 0.1 | $153k | 854.00 | 179.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $150k | 624.00 | 240.82 |
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| General Motors Company (GM) | 0.1 | $147k | 4.1k | 35.92 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $143k | 3.8k | 37.60 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $141k | -5% | 850.00 | 166.23 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $138k | NEW | 285.00 | 484.00 |
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| Northern Trust Corporation (NTRS) | 0.1 | $135k | 1.6k | 84.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $130k | 580.00 | 224.88 |
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| Valley National Ban (VLY) | 0.1 | $130k | -11% | 12k | 10.86 |
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| Carrier Global Corporation (CARR) | 0.1 | $129k | 2.3k | 57.45 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $121k | 11k | 11.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $119k | 2.5k | 47.90 |
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| Qualcomm (QCOM) | 0.1 | $117k | +32% | 812.00 | 144.63 |
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| Honeywell International (HON) | 0.1 | $112k | 534.00 | 209.71 |
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| Truist Financial Corp equities (TFC) | 0.1 | $106k | +13% | 2.9k | 36.92 |
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| Cisco Systems (CSCO) | 0.1 | $106k | +10% | 2.1k | 50.52 |
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| CVS Caremark Corporation (CVS) | 0.1 | $106k | +14% | 1.3k | 78.96 |
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| L3harris Technologies (LHX) | 0.1 | $105k | +66% | 500.00 | 210.62 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $105k | 1.0k | 104.76 |
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| MetLife (MET) | 0.1 | $104k | +14% | 1.6k | 66.13 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $103k | 3.7k | 27.69 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $103k | 1.3k | 79.06 |
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| American States Water Company (AWR) | 0.1 | $101k | 1.3k | 80.42 |
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| Clorox Company (CLX) | 0.1 | $100k | 700.00 | 142.59 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $96k | 565.00 | 170.46 |
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| Rxo Common Stock (RXO) | 0.1 | $94k | 4.1k | 23.26 |
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| Oracle Corporation (ORCL) | 0.1 | $92k | 872.00 | 105.43 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $91k | 400.00 | 227.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $90k | 177.00 | 507.38 |
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| Service Corporation International (SCI) | 0.1 | $90k | 1.3k | 68.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $89k | 1.2k | 74.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $89k | 1.8k | 49.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $88k | 1.3k | 67.38 |
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| Royal Gold (RGLD) | 0.1 | $85k | 700.00 | 120.96 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $81k | NEW | 368.00 | 220.42 |
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| General Dynamics Corporation (GD) | 0.0 | $77k | +35% | 297.00 | 259.67 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $76k | NEW | 828.00 | 92.26 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $75k | +3% | 4.8k | 15.52 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $74k | 2.8k | 26.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $72k | 1.6k | 43.85 |
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| Rayonier (RYN) | 0.0 | $67k | 2.0k | 33.41 |
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| PNC Financial Services (PNC) | 0.0 | $66k | +43% | 426.00 | 154.86 |
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| Oneok (OKE) | 0.0 | $66k | 933.00 | 70.22 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $65k | 600.00 | 108.49 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $64k | NEW | 209.00 | 304.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $62k | 175.00 | 356.66 |
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| Chubb (CB) | 0.0 | $62k | 275.00 | 226.00 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $61k | 1.5k | 40.23 |
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| Exelon Corporation (EXC) | 0.0 | $61k | 1.7k | 35.90 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $61k | +87% | 3.0k | 20.29 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $61k | NEW | 242.00 | 250.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $60k | 216.00 | 277.15 |
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| Outlook Therapeutics Com New | 0.0 | $58k | -5% | 147k | 0.39 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $57k | 1.1k | 52.05 |
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| Agree Realty Corporation (ADC) | 0.0 | $57k | 900.00 | 62.95 |
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| Viatris (VTRS) | 0.0 | $56k | -5% | 5.2k | 10.84 |
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| Agnico (AEM) | 0.0 | $55k | 1.0k | 54.85 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $55k | 227.00 | 241.20 |
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| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.0k | 18.09 |
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| Lyft Cl A Com (LYFT) | 0.0 | $53k | 3.6k | 14.99 |
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| Enterprise Products Partners (EPD) | 0.0 | $53k | 2.0k | 26.35 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 575.00 | 89.48 |
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| Constellation Energy (CEG) | 0.0 | $51k | -23% | 432.00 | 116.89 |
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| Schlumberger Com Stk (SLB) | 0.0 | $49k | 950.00 | 52.04 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $49k | 1.0k | 49.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | 121.00 | 406.89 |
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| Lowe's Companies (LOW) | 0.0 | $49k | +214% | 220.00 | 222.55 |
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| Becton, Dickinson and (BDX) | 0.0 | $49k | 200.00 | 243.83 |
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| Washington Trust Ban (WASH) | 0.0 | $49k | 1.5k | 32.38 |
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| Brown & Brown (BRO) | 0.0 | $48k | 668.00 | 71.11 |
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| Public Service Enterprise (PEG) | 0.0 | $46k | +25% | 750.00 | 61.15 |
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| Trane Technologies SHS (TT) | 0.0 | $45k | +68% | 185.00 | 243.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $45k | 800.00 | 56.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $45k | 950.00 | 47.24 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $44k | 651.00 | 67.99 |
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| Intel Corporation (INTC) | 0.0 | $43k | +21% | 850.00 | 50.25 |
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| Corning Incorporated (GLW) | 0.0 | $42k | 1.4k | 30.45 |
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| Cme (CME) | 0.0 | $42k | 200.00 | 210.60 |
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| Enbridge (ENB) | 0.0 | $42k | 1.2k | 36.02 |
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| Cvr Partners (UAN) | 0.0 | $42k | 634.00 | 65.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 1.8k | 21.78 |
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| Dupont De Nemours (DD) | 0.0 | $39k | -6% | 500.00 | 76.93 |
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| Stericycle (SRCL) | 0.0 | $38k | 767.00 | 49.56 |
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| Landstar System (LSTR) | 0.0 | $38k | 196.00 | 193.65 |
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| Us Bancorp Del Com New (USB) | 0.0 | $37k | +30% | 865.00 | 43.28 |
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| Darden Restaurants (DRI) | 0.0 | $37k | +106% | 227.00 | 164.30 |
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| Applied Materials (AMAT) | 0.0 | $37k | 230.00 | 162.07 |
|
|
| Hldgs (UAL) | 0.0 | $37k | 900.00 | 41.26 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $37k | 682.00 | 53.50 |
|
|
| Consolidated Edison (ED) | 0.0 | $36k | 400.00 | 90.97 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $36k | 1.3k | 28.77 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $36k | 280.00 | 126.90 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $36k | 61.00 | 581.30 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $35k | +62% | 260.00 | 134.58 |
|
| EQT Corporation (EQT) | 0.0 | $35k | 900.00 | 38.66 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $35k | 2.5k | 13.98 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 800.00 | 40.21 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.1k | 28.57 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $31k | NEW | 190.00 | 162.91 |
|
| salesforce (CRM) | 0.0 | $31k | 116.00 | 263.14 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $30k | +164% | 264.00 | 115.17 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | +50% | 315.00 | 95.09 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $30k | 392.00 | 75.32 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $30k | NEW | 200.00 | 147.41 |
|
| Invesco SHS (IVZ) | 0.0 | $29k | +74% | 1.6k | 17.84 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $29k | NEW | 244.00 | 117.71 |
|
| General Electric Com New (GE) | 0.0 | $29k | 224.00 | 127.67 |
|
|
| Asana Cl A (ASAN) | 0.0 | $29k | 1.5k | 19.01 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $28k | NEW | 239.00 | 117.28 |
|
| Cigna Corp (CI) | 0.0 | $28k | 92.00 | 299.45 |
|
|
| American Airls (AAL) | 0.0 | $28k | 2.0k | 13.74 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $27k | 300.00 | 91.41 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $27k | 600.00 | 45.30 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $27k | +68% | 522.00 | 51.30 |
|
| Meta Platforms Cl A (META) | 0.0 | $27k | 75.00 | 353.96 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $26k | 400.00 | 65.52 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $26k | -4% | 1.1k | 23.63 |
|
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.0 | $26k | 1.0k | 25.96 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $25k | NEW | 129.00 | 190.95 |
|
| International Business Machines (IBM) | 0.0 | $25k | 150.00 | 163.55 |
|
|
| Apa Corporation (APA) | 0.0 | $24k | 681.00 | 35.88 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $24k | 190.00 | 126.77 |
|
|
| Williams Companies (WMB) | 0.0 | $24k | 690.00 | 34.83 |
|
|
| Medtronic SHS (MDT) | 0.0 | $24k | 289.00 | 82.38 |
|
|
| Cenovus Energy (CVE) | 0.0 | $23k | 1.4k | 16.65 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | -67% | 49.00 | 460.69 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 100.00 | 225.51 |
|
|
| Corteva (CTVA) | 0.0 | $23k | -35% | 470.00 | 47.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $22k | 700.00 | 31.01 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $22k | NEW | 150.00 | 144.48 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 150.00 | 135.85 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $20k | +50% | 1.5k | 13.45 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $20k | 121.00 | 160.95 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.0k | 19.38 |
|
|
| Western Union Company (WU) | 0.0 | $19k | 1.6k | 11.92 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 610.00 | 31.19 |
|
|
| Carriage Services (CSV) | 0.0 | $19k | NEW | 750.00 | 25.01 |
|
| Allstate Corporation (ALL) | 0.0 | $18k | 130.00 | 139.98 |
|
|
| Ecolab (ECL) | 0.0 | $18k | 90.00 | 198.36 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 38.00 | 468.13 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | NEW | 193.00 | 88.36 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 67.35 |
|
|
| Xcel Energy (XEL) | 0.0 | $16k | NEW | 264.00 | 61.91 |
|
| Intercontinental Exchange (ICE) | 0.0 | $16k | 125.00 | 128.43 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $16k | 100.00 | 160.33 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $16k | 1.0k | 15.93 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 1.1k | 14.42 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $16k | 300.00 | 51.67 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $16k | 500.00 | 30.90 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $15k | -32% | 4.5k | 3.43 |
|
| Fortune Brands (FBIN) | 0.0 | $15k | 200.00 | 76.14 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $15k | 300.00 | 50.70 |
|
|
| Dominion Resources (D) | 0.0 | $15k | 320.00 | 47.00 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 190.00 | 77.73 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $14k | 200.00 | 72.15 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | NEW | 250.00 | 57.64 |
|
| Capital One Financial (COF) | 0.0 | $14k | 109.00 | 131.12 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $14k | NEW | 75.00 | 189.95 |
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 28.05 |
|
|
| Electronic Arts (EA) | 0.0 | $14k | NEW | 100.00 | 136.81 |
|
| United Parcel Service CL B (UPS) | 0.0 | $14k | NEW | 86.00 | 157.23 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $13k | 1.1k | 12.24 |
|
|
| Nucor Corporation (NUE) | 0.0 | $13k | 75.00 | 174.04 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 129.49 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $13k | 236.00 | 54.12 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 12.72 |
|
|
| Global Payments (GPN) | 0.0 | $13k | 100.00 | 127.00 |
|
|
| Ingersoll Rand (IR) | 0.0 | $13k | +68% | 163.00 | 77.34 |
|
| Fidelity National Information Services (FIS) | 0.0 | $12k | NEW | 204.00 | 60.07 |
|
| Fastenal Company (FAST) | 0.0 | $12k | 188.00 | 64.77 |
|
|
| Marvell Technology (MRVL) | 0.0 | $12k | 200.00 | 60.31 |
|
|
| American Water Works (AWK) | 0.0 | $12k | 89.00 | 131.99 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | NEW | 85.00 | 137.08 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $12k | 115.00 | 101.16 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $12k | NEW | 622.00 | 18.64 |
|
| Campbell Soup Company (CPB) | 0.0 | $12k | 268.00 | 43.23 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $11k | 120.00 | 93.25 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $11k | NEW | 622.00 | 17.77 |
|
| ConocoPhillips (COP) | 0.0 | $11k | 95.00 | 116.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 100.00 | 108.25 |
|
|
| Range Resources (RRC) | 0.0 | $11k | 350.00 | 30.44 |
|
|
| Leggett & Platt (LEG) | 0.0 | $11k | 400.00 | 26.17 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 149.00 | 68.80 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $10k | NEW | 140.00 | 73.13 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $10k | 181.00 | 55.02 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $9.9k | NEW | 162.00 | 61.03 |
|
| Suncor Energy (SU) | 0.0 | $9.6k | 300.00 | 32.04 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.2k | NEW | 875.00 | 10.49 |
|
| Kroger (KR) | 0.0 | $9.1k | 200.00 | 45.71 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $9.0k | 141.00 | 64.14 |
|
|
| Halliburton Company (HAL) | 0.0 | $9.0k | +150% | 250.00 | 36.15 |
|
| Rb Global (RBA) | 0.0 | $9.0k | 134.00 | 66.87 |
|
|
| Docusign (DOCU) | 0.0 | $8.6k | -9% | 145.00 | 59.47 |
|
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 89.00 | 89.82 |
|
|
| Biogen Idec (BIIB) | 0.0 | $7.8k | 30.00 | 258.77 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.7k | 100.00 | 77.39 |
|
|
| American Express Company (AXP) | 0.0 | $7.5k | 40.00 | 187.35 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $7.1k | NEW | 1.4k | 5.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $7.0k | 166.00 | 42.41 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.9k | 116.00 | 59.73 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $6.5k | 2.4k | 2.69 |
|
|
| Alcoa (AA) | 0.0 | $6.4k | 189.00 | 34.00 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.3k | 98.00 | 64.48 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $6.2k | 65.00 | 96.02 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $6.2k | 419.00 | 14.79 |
|
|
| Kraft Heinz (KHC) | 0.0 | $6.1k | 166.00 | 36.98 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.1k | 137.00 | 44.18 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 1.0k | 5.99 |
|
|
| Baxter International (BAX) | 0.0 | $5.8k | NEW | 150.00 | 38.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $5.7k | -40% | 12.00 | 477.67 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $5.7k | 102.00 | 55.56 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.6k | 73.00 | 77.31 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $5.4k | 849.00 | 6.35 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.3k | 209.00 | 25.30 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $5.2k | 872.00 | 5.94 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $4.8k | 100.00 | 48.48 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.4k | 82.00 | 53.95 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.3k | NEW | 300.00 | 14.32 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 26.00 | 154.58 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.9k | 625.00 | 6.30 |
|
|
| Evergy (EVRG) | 0.0 | $3.9k | -25% | 75.00 | 52.20 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 200.00 | 18.54 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.5k | NEW | 100.00 | 34.77 |
|
| Nov (NOV) | 0.0 | $3.2k | 160.00 | 20.28 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $3.0k | 200.00 | 14.85 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.9k | 36.00 | 81.11 |
|
|
| Compass Minerals International (CMP) | 0.0 | $2.5k | 100.00 | 25.32 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.5k | 113.00 | 22.04 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.4k | 104.00 | 23.33 |
|
|
| Know Labs Com New (KNW) | 0.0 | $2.2k | 4.3k | 0.51 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $2.2k | 800.00 | 2.72 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.1k | 200.00 | 10.44 |
|
|
| Nustar Energy Unit Com (NS) | 0.0 | $1.9k | 100.00 | 18.68 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.7k | 125.00 | 13.93 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.7k | 500.00 | 3.34 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.4k | 25.00 | 54.76 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $987.001200 | 36.00 | 27.42 |
|
|
| Ocwen Finl Corp Com New (OCN) | 0.0 | $831.000600 | 27.00 | 30.78 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $793.000800 | 108.00 | 7.34 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $789.004800 | 108.00 | 7.31 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $409.000000 | 10.00 | 40.90 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $349.000000 | 10.00 | 34.90 |
|
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $126.000000 | 3.00 | 42.00 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $86.000000 | 25.00 | 3.44 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $77.000000 | 1.00 | 77.00 |
|
|
| Organigram Holdings Ord (OGI) | 0.0 | $66.000000 | 50.00 | 1.32 |
|
|
| Aurora Cannabis | 0.0 | $61.004100 | 129.00 | 0.47 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $31.000200 | 6.00 | 5.17 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $16.000400 | 13.00 | 1.23 |
|
|
| 22nd Centy Group Com New (XXII) | 0.0 | $3.000200 | 14.00 | 0.21 |
|
|
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- Gables Capital Management 2023 Q4 filed Feb. 8, 2024
- Gables Capital Management 2023 Q3 filed Nov. 3, 2023
- Gables Capital Management 2023 Q2 filed Aug. 3, 2023
- Gables Capital Management 2023 Q1 filed May 4, 2023
- Gables Capital Management 2022 Q4 filed Feb. 6, 2023
- Gables Capital Management 2022 Q3 filed Nov. 1, 2022
- Gables Capital Management 2022 Q2 filed July 18, 2022
- Gables Capital Management 2022 Q1 filed May 2, 2022
- Gables Capital Management 2021 Q4 filed Feb. 9, 2022
- Gables Capital Management 2021 Q3 filed Nov. 12, 2021
- Gables Capital Management 2021 Q2 filed Aug. 3, 2021
- Gables Capital Management 2021 Q1 filed May 12, 2021
- Gables Capital Management 2020 Q4 filed Feb. 3, 2021
- Gables Capital Management 2020 Q3 filed Nov. 12, 2020
- Gables Capital Management 2020 Q2 filed July 30, 2020
- Gables Capital Management 2020 Q1 filed May 7, 2020