GABLES CAPITAL MANAGEMENT INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$202.3B
Holdings
443
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,404 | $331.7M | 0.16% | |
| 102 | SCCOSOUTHERN COPPER CORP | 3,511 | $324.9M | 0.16% | |
| 103 | CLCOLGATE PALMOLIVE CO | 3,378 | $316.5M | 0.16% | |
| 104 | SBUXSTARBUCKS CORP | 3,215 | $315.4M | 0.16% | |
| 105 | KMBKIMBERLY-CLARK CORP | 2,213 | $314.7M | 0.16% | |
| 106 | PSXPHILLIPS 66 | 2,502 | $308.9M | 0.15% | |
| 107 | SSOPROSHARES TR | 3,670 | $303.8M | 0.15% | |
| 108 | ABTABBOTT LABS | 2,285 | $303.1M | 0.15% | |
| 109 | AMGNAMGEN INC | 962 | $299.7M | 0.15% | |
| 110 | AGGISHARES TR | 3,000 | $296.8M | 0.15% | |
| 111 | ETNEATON CORP PLC | 1,074 | $291.9M | 0.14% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 955 | $291.8M | 0.14% | |
| 113 | LNGCHENIERE ENERGY INC | 1,200 | $277.7M | 0.14% | |
| 114 | VSTVISTRA CORP | 2,275 | $267.2M | 0.13% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 22,800 | $254.7M | 0.13% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 269 | $254.4M | 0.13% | |
| 117 | ABRARBOR REALTY TRUST INC | 20,967 | $246.4M | 0.12% | |
| 118 | LINLINDE PLC | 508 | $236.5M | 0.12% | |
| 119 | VXXBARCLAYS BANK PLC | 4,469 | $230.0M | 0.11% | |
| 120 | EMREMERSON ELEC CO | 2,073 | $227.3M | 0.11% | |
| 121 | WMWASTE MGMT INC DEL | 979 | $226.6M | 0.11% | |
| 122 | NEMNEWMONT CORP | 4,600 | $222.1M | 0.11% | |
| 123 | SNOWSNOWFLAKE INC | 1,500 | $219.2M | 0.11% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 2,130 | $218.8M | 0.11% | |
| 125 | ORCLORACLE CORP | 1,472 | $205.8M | 0.10% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,520 | $203.4M | 0.10% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 580 | $200.2M | 0.10% | |
| 128 | FDXFEDEX CORP | 790 | $192.6M | 0.10% | |
| 129 | NEENEXTERA ENERGY INC | 2,689 | $190.6M | 0.09% | |
| 130 | APPAPPLOVIN CORP | 700 | $185.5M | 0.09% | |
| 131 | IYFISHARES TR | 1,605 | $181.1M | 0.09% | |
| 132 | GMGENERAL MTRS CO | 3,800 | $178.7M | 0.09% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 3,509 | $178.4M | 0.09% | |
| 134 | XLFSELECT SECTOR SPDR TR | 3,555 | $177.1M | 0.09% | |
| 135 | PRUPRUDENTIAL FINL INC | 1,573 | $175.7M | 0.09% | |
| 136 | CHRDCHORD ENERGY CORPORATION | 1,550 | $174.7M | 0.09% | |
| 137 | NKENIKE INC | 2,725 | $173.0M | 0.09% | |
| 138 | J40TPROSHARES TR | 5,068 | $170.5M | 0.08% | |
| 139 | VGTVANGUARD WORLD FD | 298 | $161.6M | 0.08% | |
| 140 | WFCWELLS FARGO CO NEW | 2,200 | $157.9M | 0.08% | |
| 141 | NTRSNORTHERN TR CORP | 1,600 | $157.8M | 0.08% | |
| 142 | ZTSZOETIS INC | 956 | $157.4M | 0.08% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 466 | $157.0M | 0.08% | |
| 144 | 7HPHP INC | 5,450 | $150.9M | 0.07% | |
| 145 | LRCXLAM RESEARCH CORP | 2,040 | $148.3M | 0.07% | |
| 146 | GUNRFLEXSHARES TR | 3,759 | $145.9M | 0.07% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 2,250 | $142.7M | 0.07% | |
| 148 | TSLATESLA INC | 530 | $137.4M | 0.07% | |
| 149 | PANWPALO ALTO NETWORKS INC | 800 | $136.5M | 0.07% | |
| 150 | NVONOVO-NORDISK A S | 1,900 | $131.9M | 0.07% | |
| 151 | LPLALPL FINL HLDGS INC | 400 | $130.9M | 0.06% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 5,922 | $117.1M | 0.06% | |
| 153 | DRLLEA SERIES TRUST | 3,885 | $115.4M | 0.06% | |
| 154 | RGLDROYAL GOLD INC | 700 | $114.5M | 0.06% | |
| 155 | SAILSAILPOINT INC | 6,000 | $112.5M | 0.06% | |
| 156 | HONHONEYWELL INTL INC | 529 | $112.0M | 0.06% | |
| 157 | FFORD MTR CO | 11,100 | $111.3M | 0.06% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 5,025 | $111.0M | 0.05% | |
| 159 | METMETLIFE INC | 1,365 | $109.6M | 0.05% | |
| 160 | VLYVALLEY NATL BANCORP | 12,000 | $106.7M | 0.05% | |
| 161 | GXOGXO LOGISTICS INCORPORATED | 2,644 | $103.3M | 0.05% | |
| 162 | CLXCLOROX CO DEL | 700 | $103.1M | 0.05% | |
| 163 | CIMCHIMERA INVT CORP | 8,018 | $102.9M | 0.05% | |
| 164 | TXNTEXAS INSTRS INC | 565 | $101.5M | 0.05% | |
| 165 | FLOTISHARES TR | 1,946 | $99.3M | 0.05% | |
| 166 | VFHVANGUARD WORLD FD | 828 | $98.9M | 0.05% | |
| 167 | AWRAMER STATES WTR CO | 1,250 | $98.3M | 0.05% | |
| 168 | CHMICHERRY HILL MTG INVT CORP | 28,865 | $95.3M | 0.05% | |
| 169 | DOWDOW INC | 2,712 | $94.7M | 0.05% | |
| 170 | VBVANGUARD INDEX FDS | 424 | $94.0M | 0.05% | |
| 171 | QCOMQUALCOMM INC | 612 | $94.0M | 0.05% | |
| 172 | BKBANK NEW YORK MELLON CORP | 1,100 | $92.3M | 0.05% | |
| 173 | AXPAMERICAN EXPRESS CO | 340 | $91.5M | 0.05% | |
| 174 | VISVANGUARD WORLD FD | 368 | $91.1M | 0.05% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY | 1,296 | $91.0M | 0.04% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170 | $90.5M | 0.04% | |
| 177 | TFCTRUIST FINL CORP | 2,171 | $89.3M | 0.04% | |
| 178 | APDAIR PRODS & CHEMS INC | 300 | $88.5M | 0.04% | |
| 179 | DALDELTA AIR LINES INC DEL | 2,025 | $88.3M | 0.04% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 432 | $87.1M | 0.04% | |
| 181 | TTENTOTALENERGIES SE | 1,300 | $84.1M | 0.04% | |
| 182 | BROBROWN & BROWN INC | 668 | $83.1M | 0.04% | |
| 183 | CSCOCISCO SYS INC | 1,300 | $80.2M | 0.04% | |
| 184 | OKEONEOK INC NEW | 800 | $79.4M | 0.04% | |
| 185 | WPMWHEATON PRECIOUS METALS CORP | 1,000 | $77.6M | 0.04% | |
| 186 | WTWWILLIS TOWERS WATSON PLC LTD | 227 | $76.7M | 0.04% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 7,098 | $76.2M | 0.04% | |
| 188 | RIORIO TINTO PLC | 1,200 | $72.1M | 0.04% | |
| 189 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,919 | $70.0M | 0.03% | |
| 190 | IJHISHARES TR | 1,195 | $69.7M | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $68.3M | 0.03% | |
| 192 | TFLOISHARES TR | 1,323 | $67.0M | 0.03% | |
| 193 | SCISERVICE CORP INTL | 812 | $65.1M | 0.03% | |
| 194 | VHTVANGUARD WORLD FD | 242 | $64.1M | 0.03% | |
| 195 | XLKSELECT SECTOR SPDR TR | 310 | $64.0M | 0.03% | |
| 196 | GNRCGENERAC HLDGS INC | 500 | $63.3M | 0.03% | |
| 197 | RXORXO INC | 3,310 | $63.2M | 0.03% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 750 | $61.7M | 0.03% | |
| 199 | GDGENERAL DYNAMICS CORP | 220 | $60.0M | 0.03% | |
| 200 | OTISOTIS WORLDWIDE CORP | 575 | $59.3M | 0.03% |