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| Name: |
GABLES CAPITAL MANAGEMENT INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$18,024,000 |
19,948 |
9.93% |
7,747,000 |
-805 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$10,922,000 |
63,695 |
6.02% |
-1,400,000 |
-305 |
0 |
Personal Computers |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
3 |
- |
$16.49 |
$6,960,000 |
436,660 |
3.83% |
-340,000 |
2,400 |
0.421 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
4 |
- |
$340.50 |
$6,292,000 |
16,402 |
3.47% |
556,000 |
-150 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$4,663,000 |
11,083 |
2.57% |
450,000 |
-120 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$4,632,000 |
23,124 |
2.55% |
716,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$4,478,000 |
29,410 |
2.47% |
64,000 |
-1,910 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$4,427,000 |
24,541 |
2.44% |
675,000 |
-150 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$270.66 |
$4,298,000 |
15,245 |
2.37% |
-160,000 |
210 |
0.002 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,176.67 |
$3,860,000 |
1,328 |
2.13% |
745,000 |
-34 |
0.005 |
Restaurants |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.49 |
$3,800,000 |
100,209 |
2.09% |
382,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.76 |
$3,487,000 |
21,491 |
1.92% |
345,000 |
50 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
13 |
- |
$277.74 |
$3,347,000 |
11,992 |
1.84% |
244,000 |
75 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
14 |
- |
$163.61 |
$3,211,000 |
20,356 |
1.77% |
238,000 |
425 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$85.26 |
$2,998,000 |
35,500 |
1.65% |
219,000 |
-1,500 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.20 |
$2,848,000 |
5,914 |
1.57% |
321,000 |
-10 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.10 |
$2,843,000 |
46,468 |
1.57% |
96,000 |
-150 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$358.18 |
$2,591,000 |
7,070 |
1.43% |
501,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$184.70 |
$2,490,000 |
13,330 |
1.37% |
172,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$170.34 |
$2,487,000 |
16,478 |
1.37% |
49,000 |
-975 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,170,000 |
36,060 |
1.2% |
238,000 |
23,805 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,109,000 |
15,987 |
1.16% |
355,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$2,009,000 |
34,724 |
1.11% |
171,000 |
1,300 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.38 |
$1,982,000 |
12,532 |
1.09% |
-21,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$80.53 |
$1,972,000 |
24,590 |
1.09% |
294,000 |
605 |
0.009 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$21.44 |
$1,897,000 |
82,450 |
1.05% |
533,000 |
3,000 |
0.006 |
N/A |
|
|
RSG |
Republic Services Inc |
27 |
- |
$187.34 |
$1,879,000 |
9,815 |
1.04% |
244,000 |
-100 |
0.003 |
Waste Management |
|
|
NFLX |
Netflix Inc |
28 |
- |
$613.66 |
$1,611,000 |
2,652 |
0.89% |
315,000 |
-10 |
0.001 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$120.30 |
$1,583,000 |
13,081 |
0.87% |
126,000 |
29 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.49 |
$1,550,000 |
36,933 |
0.85% |
237,000 |
2,100 |
0.001 |
Telecom Services - Do... |
|
|
MTZ |
Mastec Inc |
31 |
- |
$106.77 |
$1,431,000 |
15,350 |
0.79% |
297,000 |
375 |
0.021 |
Heavy Construction |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$763.98 |
$1,421,000 |
1,826 |
0.78% |
617,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
33 |
- |
$412.78 |
$1,335,000 |
3,250 |
0.74% |
35,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.32 |
$1,324,000 |
17,200 |
0.73% |
447,000 |
2,950 |
0.001 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
35 |
- |
$14.19 |
$1,322,000 |
101,099 |
0.73% |
46,000 |
1,765 |
0.519 |
N/A |
|
|
SHOP |
Shopify Inc |
36 |
- |
$58.03 |
$1,270,000 |
16,460 |
0.7% |
-38,000 |
-330 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$102.31 |
$1,222,000 |
12,637 |
0.67% |
-36,000 |
-325 |
0.002 |
Electric Utilities |
|
|
BA |
Boeing Co |
38 |
- |
$180.76 |
$1,200,000 |
6,217 |
0.66% |
-104,000 |
1,215 |
0.001 |
Aerospace/Defense - M... |
|
|
PTMN |
Portman Ridge Finance |
39 |
- |
$19.92 |
$1,192,000 |
62,792 |
0.66% |
40,000 |
-532 |
0.689 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.38 |
$1,116,000 |
40,228 |
0.61% |
-77,000 |
-1,225 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.09 |
$1,112,000 |
5,404 |
0.61% |
60,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
42 |
- |
$13.06 |
$1,110,000 |
89,506 |
0.61% |
23,000 |
1,100 |
0.436 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.93 |
$1,017,000 |
14,535 |
0.56% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.41 |
$986,000 |
53,773 |
0.54% |
76,000 |
2,200 |
0.002 |
Gas Utilities |
|
|
OXM |
Oxford Industries Inc |
45 |
- |
$107.53 |
$953,000 |
8,479 |
0.52% |
140,000 |
350 |
0.05 |
Textile - Apparel Clo... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.18 |
$947,000 |
2,081 |
0.52% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.35 |
$940,000 |
7,686 |
0.52% |
238,000 |
-90 |
0 |
Entertainment - Diver... |
|
|
GBTC |
Grayscale Bitcoin |
48 |
New |
$0.00 |
$931,000 |
14,745 |
0.51% |
931,000 |
14,745 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$897,000 |
6,830 |
0.49% |
-17,000 |
-150 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$824,000 |
8,452 |
0.45% |
98,000 |
-175 |
0.001 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$821,000 |
18,090 |
0.45% |
176,000 |
-200 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.59 |
$817,000 |
4,488 |
0.45% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$523.30 |
$807,000 |
1,543 |
0.44% |
92,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$53.48 |
$804,000 |
17,101 |
0.44% |
76,000 |
0 |
0.001 |
Copper |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$157.81 |
$770,000 |
4,851 |
0.42% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.67 |
$735,000 |
6,322 |
0.4% |
113,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$90.16 |
$731,000 |
8,016 |
0.4% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$263.49 |
$697,000 |
2,575 |
0.38% |
48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.87 |
$692,000 |
3,952 |
0.38% |
-5,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
60 |
- |
$17.30 |
$684,000 |
38,837 |
0.38% |
47,000 |
875 |
0.001 |
Long Distance Carriers |
|
|
SO |
Southern Co |
61 |
- |
$78.71 |
$631,000 |
8,796 |
0.35% |
44,000 |
425 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
62 |
- |
$45.50 |
$630,000 |
14,440 |
0.35% |
39,000 |
-200 |
0.001 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$594.80 |
$625,000 |
1,075 |
0.34% |
54,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EARN |
Ellington Residential Mortg... |
64 |
- |
$7.17 |
$582,000 |
84,220 |
0.32% |
53,000 |
-2,100 |
0.683 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
65 |
- |
$20.63 |
$558,000 |
27,425 |
0.31% |
-25,000 |
-300 |
0.01 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$149.54 |
$550,000 |
3,515 |
0.3% |
41,000 |
-50 |
0.001 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$513.88 |
$549,000 |
1,109 |
0.3% |
-9,000 |
50 |
0 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$520,000 |
5,007 |
0.29% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
69 |
- |
$74.06 |
$516,000 |
7,690 |
0.28% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$274.50 |
$510,000 |
1,950 |
0.28% |
69,000 |
-100 |
0.002 |
Specialty Retail, Other |
|
|
KTOS |
Kratos Defense & Security S... |
71 |
- |
$20.06 |
$504,000 |
27,400 |
0.28% |
443,000 |
24,400 |
0.022 |
Technical Services |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$458.47 |
$501,000 |
1,199 |
0.28% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$395.58 |
$486,000 |
1,221 |
0.27% |
62,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.93 |
$480,000 |
12,950 |
0.26% |
31,000 |
0 |
0.001 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
75 |
- |
$112.24 |
$474,000 |
3,884 |
0.26% |
134,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.71 |
$471,000 |
8,684 |
0.26% |
64,000 |
750 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$475.95 |
$469,000 |
930 |
0.26% |
-26,000 |
100 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$80.94 |
$455,000 |
5,700 |
0.25% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$155.93 |
$455,000 |
2,665 |
0.25% |
109,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GDV |
Gabelli Dividend & Income T... |
80 |
- |
$22.63 |
$446,000 |
19,400 |
0.25% |
78,000 |
2,400 |
0.024 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.65 |
$442,000 |
6,035 |
0.24% |
-83,000 |
-450 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.55 |
$441,000 |
4,500 |
0.24% |
136,000 |
1,424 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$90.79 |
$415,000 |
4,818 |
0.23% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$345.65 |
$412,000 |
1,198 |
0.23% |
100,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
85 |
- |
$144.85 |
$409,000 |
2,502 |
0.23% |
76,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$249.38 |
$396,000 |
1,477 |
0.22% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$392,000 |
1,538 |
0.22% |
28,000 |
0 |
0.001 |
Railroads |
|
|
NNN |
National Retail Properties |
88 |
- |
$42.68 |
$365,000 |
8,550 |
0.2% |
-4,000 |
0 |
0.005 |
REIT - Retail |
|
|
SCCO |
Southern Peru Copper Corp |
89 |
- |
$115.17 |
$364,000 |
3,413 |
0.2% |
70,000 |
-1 |
0 |
Gold |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$363,000 |
2,618 |
0.2% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$206.86 |
$358,000 |
1,700 |
0.2% |
94,000 |
384 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$445.93 |
$357,000 |
805 |
0.2% |
62,000 |
85 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$481.04 |
$356,000 |
740 |
0.2% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
- |
$99.84 |
$352,000 |
3,846 |
0.19% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SSO |
Ultra S&P500 ProShares |
95 |
- |
$76.78 |
$351,000 |
4,530 |
0.19% |
56,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$244.94 |
$349,000 |
1,420 |
0.19% |
-22,000 |
-92 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
97 |
- |
$259.04 |
$338,000 |
1,165 |
0.19% |
43,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$211.94 |
$336,000 |
1,700 |
0.19% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$54.48 |
$326,000 |
6,100 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$135.10 |
$312,000 |
2,413 |
0.17% |
1,000 |
-150 |
0.001 |
Paper & Paper Products |
|
