GABLES CAPITAL MANAGEMENT INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$211.6B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPOXPO INC | 2,769 | $349.7M | 0.17% | |
| 102 | SNOWSNOWFLAKE INC | 1,475 | $330.1M | 0.16% | |
| 103 | YUMYUM BRANDS INC | 2,218 | $328.7M | 0.16% | |
| 104 | NNNNNN REIT INC | 7,450 | $321.7M | 0.15% | |
| 105 | CLCOLGATE PALMOLIVE CO | 3,378 | $307.1M | 0.15% | |
| 106 | PSXPHILLIPS 66 | 2,502 | $298.5M | 0.14% | |
| 107 | AGGISHARES TR | 3,000 | $297.6M | 0.14% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 289 | $286.1M | 0.14% | |
| 109 | KMBKIMBERLY-CLARK CORP | 2,213 | $285.3M | 0.13% | |
| 110 | SBUXSTARBUCKS CORP | 3,065 | $280.8M | 0.13% | |
| 111 | AMGNAMGEN INC | 962 | $268.6M | 0.13% | |
| 112 | NEMNEWMONT CORP | 4,600 | $268.0M | 0.13% | |
| 113 | NKENIKE INC | 3,725 | $264.6M | 0.13% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 855 | $263.7M | 0.12% | |
| 115 | EARNELLINGTON CREDIT COMPANY | 45,750 | $263.1M | 0.12% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 1,705 | $241.9M | 0.11% | |
| 117 | OXMOXFORD INDS INC | 5,687 | $228.9M | 0.11% | |
| 118 | WMWASTE MGMT INC DEL | 979 | $224.0M | 0.11% | |
| 119 | NTRSNORTHERN TR CORP | 1,600 | $202.9M | 0.10% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 3,509 | $200.0M | 0.09% | |
| 121 | GUNRFLEXSHARES TR | 4,970 | $199.3M | 0.09% | |
| 122 | LRCXLAM RESEARCH CORP | 2,040 | $198.6M | 0.09% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 17,100 | $196.3M | 0.09% | |
| 124 | IYFISHARES TR | 1,605 | $194.2M | 0.09% | |
| 125 | ABRARBOR REALTY TRUST INC | 17,867 | $191.2M | 0.09% | |
| 126 | VXXBARCLAYS BANK PLC | 3,969 | $190.7M | 0.09% | |
| 127 | WFCWELLS FARGO CO NEW | 2,350 | $188.3M | 0.09% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,520 | $186.7M | 0.09% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 580 | $185.7M | 0.09% | |
| 130 | XLFSELECT SECTOR SPDR TR | 3,505 | $183.6M | 0.09% | |
| 131 | NEENEXTERA ENERGY INC | 2,615 | $181.5M | 0.09% | |
| 132 | OXYOCCIDENTAL PETE CORP | 4,316 | $181.3M | 0.09% | |
| 133 | J40TPROSHARES TR | 5,068 | $177.8M | 0.08% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 391 | $171.0M | 0.08% | |
| 135 | PRUPRUDENTIAL FINL INC | 1,573 | $169.0M | 0.08% | |
| 136 | DRLLEA SERIES TRUST | 5,960 | $161.8M | 0.08% | |
| 137 | ABTABBOTT LABS | 1,160 | $157.8M | 0.07% | |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 205 | $157.3M | 0.07% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 2,050 | $150.0M | 0.07% | |
| 140 | LPLALPL FINL HLDGS INC | 400 | $150.0M | 0.07% | |
| 141 | ZTSZOETIS INC | 956 | $149.1M | 0.07% | |
| 142 | GMGENERAL MTRS CO | 3,000 | $147.6M | 0.07% | |
| 143 | IGSBISHARES TR | 2,634 | $139.0M | 0.07% | |
| 144 | NVONOVO-NORDISK A S | 1,900 | $131.1M | 0.06% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 5,922 | $130.9M | 0.06% | |
| 146 | CHRDCHORD ENERGY CORPORATION | 1,350 | $130.7M | 0.06% | |
| 147 | TSLATESLA INC | 393 | $124.8M | 0.06% | |
| 148 | RGLDROYAL GOLD INC | 700 | $124.5M | 0.06% | |
| 149 | HONHONEYWELL INTL INC | 529 | $123.2M | 0.06% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 5,025 | $122.8M | 0.06% | |
| 151 | FFORD MTR CO | 11,100 | $120.4M | 0.06% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 238 | $119.0M | 0.06% | |
| 153 | TXNTEXAS INSTRS INC | 565 | $117.3M | 0.06% | |
| 154 | SAILSAILPOINT INC | 5,000 | $114.3M | 0.05% | |
| 155 | GXOGXO LOGISTICS INCORPORATED | 2,294 | $111.7M | 0.05% | |
| 156 | METMETLIFE INC | 1,365 | $109.8M | 0.05% | |
| 157 | AXPAMERICAN EXPRESS CO | 340 | $108.5M | 0.05% | |
| 158 | DFACDIMENSIONAL ETF TRUST | 3,000 | $107.5M | 0.05% | |
| 159 | VLYVALLEY NATL BANCORP | 12,000 | $107.2M | 0.05% | |
| 160 | CPCANADIAN PACIFIC KANSAS CITY | 1,296 | $102.7M | 0.05% | |
| 161 | CIMCHIMERA INVT CORP | 7,352 | $102.0M | 0.05% | |
| 162 | VBVANGUARD INDEX FDS | 424 | $100.5M | 0.05% | |
| 163 | BKBANK NEW YORK MELLON CORP | 1,100 | $100.2M | 0.05% | |
| 164 | DALDELTA AIR LINES INC DEL | 2,025 | $99.6M | 0.05% | |
| 165 | FLOTISHARES TR | 1,946 | $99.3M | 0.05% | |
| 166 | 7HPHP INC | 4,050 | $99.1M | 0.05% | |
| 167 | IJHISHARES TR | 1,595 | $98.9M | 0.05% | |
| 168 | QCOMQUALCOMM INC | 612 | $97.5M | 0.05% | |
| 169 | AWRAMER STATES WTR CO | 1,250 | $95.8M | 0.05% | |
| 170 | EMREMERSON ELEC CO | 713 | $95.1M | 0.04% | |
| 171 | TFCTRUIST FINL CORP | 2,171 | $93.3M | 0.04% | |
| 172 | UNPUNION PAC CORP | 404 | $93.0M | 0.04% | |
| 173 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,919 | $91.6M | 0.04% | |
| 174 | CSCOCISCO SYS INC | 1,300 | $90.2M | 0.04% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 1,000 | $89.8M | 0.04% | |
| 176 | APDAIR PRODS & CHEMS INC | 300 | $84.6M | 0.04% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170 | $82.6M | 0.04% | |
| 178 | PANWPALO ALTO NETWORKS INC | 400 | $81.9M | 0.04% | |
| 179 | TTENTOTALENERGIES SE | 1,300 | $79.8M | 0.04% | |
| 180 | XLKSELECT SECTOR SPDR TR | 310 | $78.5M | 0.04% | |
| 181 | WBDWARNER BROS DISCOVERY INC | 6,785 | $77.8M | 0.04% | |
| 182 | BROBROWN & BROWN INC | 668 | $74.1M | 0.04% | |
| 183 | DOWDOW INC | 2,712 | $71.8M | 0.03% | |
| 184 | RIORIO TINTO PLC | 1,200 | $70.0M | 0.03% | |
| 185 | WTWWILLIS TOWERS WATSON PLC LTD | 227 | $69.6M | 0.03% | |
| 186 | AGQPROSHARES TR | 3,500 | $68.5M | 0.03% | |
| 187 | GDGENERAL DYNAMICS CORP | 230 | $67.1M | 0.03% | |
| 188 | FTECFIDELITY COVINGTON TRUST | 340 | $67.1M | 0.03% | |
| 189 | TFLOISHARES TR | 1,323 | $67.0M | 0.03% | |
| 190 | SCISERVICE CORP INTL | 812 | $66.1M | 0.03% | |
| 191 | CHMICHERRY HILL MTG INVT CORP | 22,899 | $62.5M | 0.03% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $62.0M | 0.03% | |
| 193 | NFRAFLEXSHARES TR | 1,001 | $61.9M | 0.03% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 600 | $59.1M | 0.03% | |
| 195 | SLVISHARES SILVER TR | 1,800 | $59.1M | 0.03% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $59.0M | 0.03% | |
| 197 | SCHASCHWAB STRATEGIC TR | 2,324 | $58.8M | 0.03% | |
| 198 | GEGE AEROSPACE | 224 | $57.7M | 0.03% | |
| 199 | UANCVR PARTNERS LP | 634 | $56.3M | 0.03% | |
| 200 | CMECME GROUP INC | 200 | $55.1M | 0.03% |