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 |
|---|---|---|---|---|---|
| 301 | APAAPA CORPORATION | 1,006 | $18.4M | 0.01% | |
| 302 | DYHTARGET CORP | 185 | $18.3M | 0.01% | |
| 303 | DDOMINION ENERGY INC | 320 | $18.1M | 0.01% | |
| 304 | FDISFIDELITY COVINGTON TRUST | 192 | $18.1M | 0.01% | |
| 305 | COPCONOCOPHILLIPS | 197 | $17.7M | 0.01% | |
| 306 | IWRISHARES TR | 190 | $17.5M | 0.01% | |
| 307 | PEOEXELON CORP | 400 | $17.4M | 0.01% | |
| 308 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,750 | $17.4M | 0.01% | |
| 309 | DFATDIMENSIONAL ETF TRUST | 319 | $17.2M | 0.01% | |
| 310 | FDXFEDEX CORP | 75 | $17.0M | 0.01% | |
| 311 | UBSUBS GROUP AG | 500 | $16.9M | 0.01% | |
| 312 | SHYISHARES TR | 204 | $16.9M | 0.01% | |
| 313 | GLWCORNING INC | 321 | $16.9M | 0.01% | |
| 314 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $16.8M | 0.01% | |
| 315 | CWBSPDR SERIES TRUST | 200 | $16.5M | 0.01% | |
| 316 | FENYFIDELITY COVINGTON TRUST | 701 | $16.4M | 0.01% | |
| 317 | ORLYOREILLY AUTOMOTIVE INC | 180 | $16.2M | 0.01% | |
| 318 | FASTFASTENAL CO | 376 | $15.8M | 0.01% | |
| 319 | ITGARTNER INC | 39 | $15.8M | 0.01% | |
| 320 | FSTAFIDELITY COVINGTON TRUST | 308 | $15.8M | 0.01% | |
| 321 | LOWLOWES COS INC | 70 | $15.5M | 0.01% | |
| 322 | MRVLMARVELL TECHNOLOGY INC | 200 | $15.5M | 0.01% | |
| 323 | CDWCDW CORP | 86 | $15.4M | 0.01% | |
| 324 | MDYSPDR S&P MIDCAP 400 ETF TR | 27 | $15.3M | 0.01% | |
| 325 | USFRWISDOMTREE TR | 300 | $15.1M | 0.01% | |
| 326 | SCHESCHWAB STRATEGIC TR | 500 | $15.1M | 0.01% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 206 | $15.0M | 0.01% | |
| 328 | USBUS BANCORP DEL | 330 | $14.9M | 0.01% | |
| 329 | IVZINVESCO LTD | 934 | $14.7M | 0.01% | |
| 330 | GGNGAMCO GLOBAL GOLD NAT RES & | 3,333 | $14.6M | 0.01% | |
| 331 | DWDMORGAN STANLEY | 103 | $14.5M | 0.01% | |
| 332 | KRKROGER CO | 200 | $14.3M | 0.01% | |
| 333 | RRCRANGE RES CORP | 350 | $14.2M | 0.01% | |
| 334 | SNRENSUNRISE COMMUNICATIONS AG | 248 | $14.0M | 0.01% | |
| 335 | AREALEXANDRIA REAL ESTATE EQ IN | 190 | $13.8M | 0.01% | |
| 336 | MLMMARTIN MARIETTA MATLS INC | 25 | $13.7M | 0.01% | |
| 337 | RQICOHEN & STEERS QUALITY INCOM | 1,101 | $13.7M | 0.01% | |
| 338 | ROSTROSS STORES INC | 107 | $13.7M | 0.01% | |
| 339 | NGGNATIONAL GRID PLC | 183 | $13.6M | 0.01% | |
| 340 | W3UWESTERN UN CO | 1,609 | $13.5M | 0.01% | |
| 341 | BCATBLACKROCK CAP ALLOCATION TER | 876 | $13.3M | 0.01% | |
| 342 | VLUEISHARES TR | 115 | $13.0M | 0.01% | |
| 343 | DVNDEVON ENERGY CORP NEW | 400 | $12.7M | 0.01% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 89 | $12.4M | 0.01% | |
| 345 | STESTERIS PLC | 50 | $12.0M | 0.01% | |
| 346 | SPTESP FUNDS TRUST | 386 | $12.0M | 0.01% | |
| 347 | IEURISHARES TR | 181 | $12.0M | 0.01% | |
| 348 | TRMBTRIMBLE INC | 157 | $11.9M | 0.01% | |
| 349 | DXJWISDOMTREE TR | 101 | $11.5M | 0.01% | |
| 350 | BABAALIBABA GROUP HLDG LTD | 100 | $11.3M | 0.01% | |
| 351 | SUSUNCOR ENERGY INC NEW | 300 | $11.2M | 0.01% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 192 | $11.1M | 0.01% | |
| 353 | QYLDGLOBAL X FDS | 655 | $11.0M | 0.01% | |
| 354 | OKEONEOK INC NEW | 133 | $10.9M | 0.01% | |
| 355 | UTFCOHEN & STEERS INFRASTRUCTUR | 394 | $10.6M | 0.01% | |
| 356 | FBINFORTUNE BRANDS INNOVATIONS I | 200 | $10.3M | 0.00% | |
| 357 | TRUTRANSUNION | 116 | $10.2M | 0.00% | |
| 358 | IVVISHARES TR | 16 | $9.9M | 0.00% | |
| 359 | OGNORGANON & CO | 1,011 | $9.8M | 0.00% | |
| 360 | USHYISHARES TR | 255 | $9.6M | 0.00% | |
| 361 | SPGIS&P GLOBAL INC | 18 | $9.5M | 0.00% | |
| 362 | PDBCINVESCO ACTVELY MNGD ETC FD | 715 | $9.3M | 0.00% | |
| 363 | MDTMEDTRONIC PLC | 103 | $9.0M | 0.00% | |
| 364 | SPUSSP FUNDS TRUST | 366 | $8.9M | 0.00% | |
| 365 | DFEMDIMENSIONAL ETF TRUST | 287 | $8.5M | 0.00% | |
| 366 | DFSVDIMENSIONAL ETF TRUST | 288 | $8.5M | 0.00% | |
| 367 | LINLINDE PLC | 18 | $8.4M | 0.00% | |
| 368 | IAU*ISHARES GOLD TR | 130 | $8.1M | 0.00% | |
| 369 | VRSKVERISK ANALYTICS INC | 26 | $8.1M | 0.00% | |
| 370 | HYGISHARES TR | 100 | $8.1M | 0.00% | |
| 371 | AMEAMETEK INC | 44 | $8.0M | 0.00% | |
| 372 | SAPSAP SE | 26 | $7.9M | 0.00% | |
| 373 | IBBISHARES TR | 60 | $7.6M | 0.00% | |
| 374 | SHWSHERWIN WILLIAMS CO | 22 | $7.6M | 0.00% | |
| 375 | TFXTELEFLEX INCORPORATED | 59 | $7.0M | 0.00% | |
| 376 | IRINGERSOLL RAND INC | 81 | $6.7M | 0.00% | |
| 377 | VRSNVERISIGN INC | 23 | $6.6M | 0.00% | |
| 378 | IJRISHARES TR | 60 | $6.6M | 0.00% | |
| 379 | LBTYALIBERTY GLOBAL LTD | 622 | $6.4M | 0.00% | |
| 380 | LBTYALIBERTY GLOBAL LTD | 622 | $6.2M | 0.00% | |
| 381 | ADSKAUTODESK INC | 20 | $6.2M | 0.00% | |
| 382 | ULUNILEVER PLC | 100 | $6.1M | 0.00% | |
| 383 | APAMARTISAN PARTNERS ASSET MGMT | 137 | $6.1M | 0.00% | |
| 384 | RBARB GLOBAL INC | 56 | $5.9M | 0.00% | |
| 385 | FCPTFOUR CORNERS PPTY TR INC | 209 | $5.6M | 0.00% | |
| 386 | CCLCARNIVAL CORP | 200 | $5.6M | 0.00% | |
| 387 | CALMCAL MAINE FOODS INC | 56 | $5.6M | 0.00% | |
| 388 | AAALCOA CORP | 189 | $5.6M | 0.00% | |
| 389 | LSTRLANDSTAR SYS INC | 40 | $5.6M | 0.00% | |
| 390 | RBLXROBLOX CORP | 50 | $5.3M | 0.00% | |
| 391 | BKLNINVESCO EXCH TRADED FD TR II | 233 | $4.9M | 0.00% | |
| 392 | SCHDSCHWAB STRATEGIC TR | 174 | $4.6M | 0.00% | |
| 393 | BALLBALL CORP | 75 | $4.2M | 0.00% | |
| 394 | DINOHF SINCLAIR CORP | 102 | $4.2M | 0.00% | |
| 395 | DHRDANAHER CORPORATION | 21 | $4.1M | 0.00% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 17 | $4.1M | 0.00% | |
| 397 | OPKOPKO HEALTH INC | 3,000 | $4.0M | 0.00% | |
| 398 | MITTAG MTG INVT TR INC | 516 | $3.9M | 0.00% | |
| 399 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $3.4M | 0.00% | |
| 400 | TOLTOLL BROTHERS INC | 29 | $3.3M | 0.00% |