GABLES CAPITAL MANAGEMENT INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$207.3B
Holdings
444
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,404 | $320.2M | 0.15% | |
| 102 | ACWXISHARES TR | 6,100 | $318.2M | 0.15% | |
| 103 | SCCOSOUTHERN COPPER CORP | 3,487 | $317.7M | 0.15% | |
| 104 | CLCOLGATE PALMOLIVE CO | 3,403 | $309.4M | 0.15% | |
| 105 | KMBKIMBERLY-CLARK CORP | 2,313 | $303.1M | 0.15% | |
| 106 | SBUXSTARBUCKS CORP | 3,215 | $293.4M | 0.14% | |
| 107 | AGGISHARES TR | 3,000 | $290.7M | 0.14% | |
| 108 | ABRARBOR REALTY TRUST INC | 20,967 | $290.4M | 0.14% | |
| 109 | PSXPHILLIPS 66 | 2,502 | $285.1M | 0.14% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 955 | $279.6M | 0.13% | |
| 111 | ABTABBOTT LABS | 2,285 | $258.5M | 0.12% | |
| 112 | LNGCHENIERE ENERGY INC | 1,200 | $257.8M | 0.12% | |
| 113 | EMREMERSON ELEC CO | 2,073 | $256.9M | 0.12% | |
| 114 | AMGNAMGEN INC | 962 | $250.7M | 0.12% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 269 | $246.5M | 0.12% | |
| 116 | SNOWSNOWFLAKE INC | 1,500 | $231.6M | 0.11% | |
| 117 | VXXBARCLAYS BANK PLC | 5,004 | $229.2M | 0.11% | |
| 118 | TSLATESLA INC | 551 | $222.5M | 0.11% | |
| 119 | FDXFEDEX CORP | 790 | $222.3M | 0.11% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 22,800 | $212.7M | 0.10% | |
| 121 | LINLINDE PLC | 508 | $212.7M | 0.10% | |
| 122 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,670 | $208.7M | 0.10% | |
| 123 | ETNEATON CORP PLC | 624 | $207.1M | 0.10% | |
| 124 | NKENIKE INC | 2,725 | $206.2M | 0.10% | |
| 125 | ORCLORACLE CORP | 1,222 | $203.6M | 0.10% | |
| 126 | APDAIR PRODS & CHEMS INC | 700 | $203.0M | 0.10% | |
| 127 | GMGENERAL MTRS CO | 3,800 | $202.4M | 0.10% | |
| 128 | WMWASTE MGMT INC DEL | 979 | $197.6M | 0.10% | |
| 129 | NEENEXTERA ENERGY INC | 2,689 | $192.8M | 0.09% | |
| 130 | PRUPRUDENTIAL FINL INC | 1,573 | $186.4M | 0.09% | |
| 131 | J40TPROSHARES TR | 5,068 | $185.6M | 0.09% | |
| 132 | VGTVANGUARD WORLD FD | 298 | $185.3M | 0.09% | |
| 133 | CHRDCHORD ENERGY CORPORATION | 1,550 | $181.2M | 0.09% | |
| 134 | 7HPHP INC | 5,450 | $177.8M | 0.09% | |
| 135 | NEMNEWMONT CORP | 4,600 | $171.2M | 0.08% | |
| 136 | XLFSELECT SECTOR SPDR TR | 3,500 | $169.2M | 0.08% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 3,509 | $167.8M | 0.08% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 580 | $164.6M | 0.08% | |
| 139 | NTRSNORTHERN TR CORP | 1,600 | $164.0M | 0.08% | |
| 140 | NVONOVO-NORDISK A S | 1,900 | $163.4M | 0.08% | |
| 141 | ZTSZOETIS INC | 956 | $155.8M | 0.08% | |
| 142 | WFCWELLS FARGO CO NEW | 2,200 | $154.5M | 0.07% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 2,250 | $153.6M | 0.07% | |
| 144 | LRCXLAM RESEARCH CORP | 2,040 | $147.3M | 0.07% | |
| 145 | PANWPALO ALTO NETWORKS INC | 800 | $145.6M | 0.07% | |
| 146 | GXOGXO LOGISTICS INCORPORATED | 3,194 | $138.9M | 0.07% | |
| 147 | GUNRFLEXSHARES TR | 3,759 | $136.7M | 0.07% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 625 | $131.4M | 0.06% | |
| 149 | LPLALPL FINL HLDGS INC | 400 | $130.6M | 0.06% | |
| 150 | DALDELTA AIR LINES INC DEL | 2,025 | $122.5M | 0.06% | |
| 151 | HONHONEYWELL INTL INC | 529 | $119.5M | 0.06% | |
| 152 | CIMCHIMERA INVT CORP | 8,434 | $118.1M | 0.06% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 316 | $116.7M | 0.06% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 5,025 | $116.5M | 0.06% | |
| 155 | CLXCLOROX CO DEL | 700 | $113.7M | 0.05% | |
| 156 | METMETLIFE INC | 1,365 | $111.8M | 0.05% | |
| 157 | FFORD MTR CO | 11,250 | $111.4M | 0.05% | |
| 158 | IYFISHARES TR | 995 | $110.0M | 0.05% | |
| 159 | SCHFSCHWAB STRATEGIC TR | 5,922 | $109.6M | 0.05% | |
| 160 | DOWDOW INC | 2,712 | $108.8M | 0.05% | |
| 161 | VLYVALLEY NATL BANCORP | 12,000 | $108.7M | 0.05% | |
| 162 | TXNTEXAS INSTRS INC | 565 | $105.9M | 0.05% | |
| 163 | GVIISHARES TR | 1,000 | $104.2M | 0.05% | |
| 164 | METAMETA PLATFORMS INC | 175 | $102.5M | 0.05% | |
| 165 | VBVANGUARD INDEX FDS | 424 | $101.9M | 0.05% | |
| 166 | FLOTISHARES TR | 1,946 | $99.0M | 0.05% | |
| 167 | DRLLEA SERIES TRUST | 3,600 | $98.2M | 0.05% | |
| 168 | VFHVANGUARD WORLD FD | 828 | $97.8M | 0.05% | |
| 169 | AWRAMER STATES WTR CO | 1,250 | $97.2M | 0.05% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 432 | $96.6M | 0.05% | |
| 171 | TFCTRUIST FINL CORP | 2,171 | $94.2M | 0.05% | |
| 172 | QCOMQUALCOMM INC | 612 | $94.0M | 0.05% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 1,296 | $93.8M | 0.05% | |
| 174 | VISVANGUARD WORLD FD | 368 | $93.6M | 0.05% | |
| 175 | RGLDROYAL GOLD INC | 700 | $92.3M | 0.04% | |
| 176 | AXPAMERICAN EXPRESS CO | 305 | $90.5M | 0.04% | |
| 177 | CSCOCISCO SYS INC | 1,500 | $88.8M | 0.04% | |
| 178 | BTCGRAYSCALE BITCOIN MINI TR ET | 2,099 | $87.9M | 0.04% | |
| 179 | BKBANK NEW YORK MELLON CORP | 1,100 | $84.5M | 0.04% | |
| 180 | OKEONEOK INC NEW | 800 | $80.3M | 0.04% | |
| 181 | CHMICHERRY HILL MTG INVT CORP | 30,375 | $80.2M | 0.04% | |
| 182 | RXORXO INC | 3,360 | $80.1M | 0.04% | |
| 183 | UALUNITED AIRLS HLDGS INC | 800 | $77.7M | 0.04% | |
| 184 | WBDWARNER BROS DISCOVERY INC | 7,339 | $77.6M | 0.04% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170 | $77.1M | 0.04% | |
| 186 | IJHISHARES TR | 1,195 | $74.5M | 0.04% | |
| 187 | XLKSELECT SECTOR SPDR TR | 310 | $72.1M | 0.03% | |
| 188 | SPSKTIDAL ETF TR | 4,000 | $71.3M | 0.03% | |
| 189 | WTWWILLIS TOWERS WATSON PLC LTD | 227 | $71.1M | 0.03% | |
| 190 | TTENTOTALENERGIES SE | 1,300 | $70.8M | 0.03% | |
| 191 | RIORIO TINTO PLC | 1,200 | $70.6M | 0.03% | |
| 192 | BROBROWN & BROWN INC | 668 | $68.1M | 0.03% | |
| 193 | USX1UNITED STATES STL CORP NEW | 2,000 | $68.0M | 0.03% | |
| 194 | TFLOISHARES TR | 1,323 | $66.8M | 0.03% | |
| 195 | SCISERVICE CORP INTL | 812 | $64.8M | 0.03% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 750 | $63.4M | 0.03% | |
| 197 | FTECFIDELITY COVINGTON TRUST | 340 | $62.9M | 0.03% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $62.7M | 0.03% | |
| 199 | VHTVANGUARD WORLD FD | 242 | $61.4M | 0.03% | |
| 200 | SCHASCHWAB STRATEGIC TR | 2,324 | $60.1M | 0.03% |