The Analysis of GABLES CAPITAL MANAGEMENT INC.'s Holdings
Currently, GABLES CAPITAL MANAGEMENT INC. holds 458 types of securities in its portfolio with a total value $233.4M. In the most recent quarter, they have increased their positions in TMO (+2.7K shares, valued at $1.3M), CRWV (+7.3K shares, valued at $999.0K), CPRX (+26.4K shares, valued at $520.1K); decreased their positions in PLTR (-1.7K shares, valued at $310.1K), NVDA (-1.1K shares, valued at $205.2K), META (-192 shares, valued at $141.0K); initiated new positions in CRWV (+7.3K shares, valued at $999.0K), SGOV (+2.9K shares, valued at $287.4K), JEPQ (+3.9K shares, valued at $224.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION110.6K shares-0.98%2025-09-302025-11-06
AAPL APPLE INC57.8K shares-0.64%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC73.4K shares-2.26%2025-09-302025-11-06 CPRX CATALYST PHARMACEUTICALS INC435.4K shares6.45%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.22.8K shares7.58%2025-09-302025-11-06 HD HOME DEPOT INC16.0K shares-0.34%2025-09-302025-11-06 MSFT MICROSOFT CORP11.1K shares-0.09%2025-09-302025-11-06 AMZN AMAZON COM INC22.9K shares0.84%2025-09-302025-11-06 BAC BANK AMERICA CORP92.0K shares0.00%2025-09-302025-11-06 IVW ISHARES TR35.0K shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP13.7K shares-1.12%2025-09-302025-11-06 V VISA INC11.4K shares-0.44%2025-09-302025-11-06 WMT WALMART INC37.1K shares-1.20%2025-09-302025-11-06 CAT CATERPILLAR INC7.6K shares-1.30%2025-09-302025-11-06 NFLX NETFLIX INC3.0K shares14.22%2025-09-302025-11-06 GOOG ALPHABET INC14.2K shares-0.28%2025-09-302025-11-06 MTZ MASTEC INC16.2K shares-2.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED5.6K shares-0.89%2025-09-302025-11-06 CVX CHEVRON CORP NEW20.4K shares-1.74%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO20.3K shares-1.02%2025-09-302025-11-06 KO COCA COLA CO42.5K shares-1.39%2025-09-302025-11-06 IVE ISHARES TR13.3K shares0.00%2025-09-302025-11-06 RSG REPUBLIC SVCS INC11.3K shares16.06%2025-09-302025-11-06 GOOGL ALPHABET INC10.0K shares0.00%2025-09-302025-11-06 BA BOEING CO11.1K shares1.18%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON12.6K shares-0.51%2025-09-302025-11-06 KTOS KRATOS DEFENSE & SEC SOLUTIO24.3K shares-2.02%2025-09-302025-11-06 META META PLATFORMS INC3.0K shares-6.10%2025-09-302025-11-06 LLY ELI LILLY & CO2.8K shares-2.76%2025-09-302025-11-06 IRM IRON MTN INC DEL20.8K shares-3.48%2025-09-302025-11-06 GEV GE VERNOVA INC3.3K shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR5.6K shares0.00%2025-09-302025-11-06 CMG CHIPOTLE MEXICAN GRILL INC50.7K shares-2.03%2025-09-302025-11-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR7.5K shares29.76%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC42.2K shares17.04%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC3.8K shares246.00%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F31.8K shares-1.85%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.7K shares0.00%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS12.3K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC15.2K shares-0.98%2025-09-302025-11-06 RTX RTX CORPORATION8.8K shares0.86%2025-09-302025-11-06 MRK MERCK & CO INC17.3K shares1.62%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC9.7K shares-4.88%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC3.7K shares-9.72%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL44.5K shares-1.17%2025-09-302025-11-06 SHOP SHOPIFY INC8.3K shares-1.19%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW9.9K shares-1.49%2025-09-302025-11-06 DE DEERE & CO2.6K shares1.17%2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF13.0K shares0.00%2025-09-302025-11-06 SMR NUSCALE PWR CORP29.8K shares-2.93%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2025-09-302025-11-06 CRWV COREWEAVE INC7.3K sharesnew addition2025-09-302025-11-06 T AT&T INC35.0K shares-0.05%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE2.1K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.9K shares-2.56%2025-09-302025-11-06 VUG VANGUARD INDEX FDS2.0K shares5.34%2025-09-302025-11-06 PFE PFIZER INC36.1K shares-12.46%2025-09-302025-11-06 BX BLACKSTONE INC5.3K shares0.67%2025-09-302025-11-06 ORCL ORACLE CORP3.2K shares90.01%2025-09-302025-11-06 MO ALTRIA GROUP INC13.4K shares-2.54%2025-09-302025-11-06 SCM STELLUS CAP INVT CORP67.6K shares0.00%2025-09-302025-11-06 IWN ISHARES TR4.9K shares0.00%2025-09-302025-11-06 IWO ISHARES TR2.6K shares0.00%2025-09-302025-11-06 SO SOUTHERN CO8.6K shares0.59%2025-09-302025-11-06 DIS DISNEY WALT CO7.0K shares0.50%2025-09-302025-11-06 IJK ISHARES TR8.0K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC3.3K shares-5.71%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC18.2K shares8.33%2025-09-302025-11-06 XOM EXXON MOBIL CORP6.0K shares-4.41%2025-09-302025-11-06 AVGO BROADCOM INC2.0K shares1.30%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.1K shares0.00%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC10.1K shares-5.62%2025-09-302025-11-06 EFG ISHARES TR5.0K shares0.00%2025-09-302025-11-06 C CITIGROUP INC5.4K shares-3.59%2025-09-302025-11-06 BCIC BCP INVESTMENT CORPORATION47.2K shares-0.97%2025-09-302025-11-06 ETN EATON CORP PLC1.4K shares-3.39%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW14.2K shares-1.56%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO9.1K shares0.00%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW2.7K shares-6.80%2025-09-302025-11-06 IWM ISHARES TR2.1K shares3.95%2025-09-302025-11-06 ADBE ADOBE INC1.4K shares-7.61%2025-09-302025-11-06 EFA ISHARES TR5.2K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC3.4K shares-2.14%2025-09-302025-11-06 SHEL SHELL PLC6.6K shares0.00%2025-09-302025-11-06 CSX CSX CORP12.8K shares0.00%2025-09-302025-11-06 VLO VALERO ENERGY CORP2.7K shares0.00%2025-09-302025-11-06 VOO VANGUARD INDEX FDS740 shares0.00%2025-09-302025-11-06 GDV GABELLI DIVID & INCOME TR16.7K shares-3.47%2025-09-302025-11-06 STWD STARWOOD PPTY TR INC23.4K shares-4.10%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP738 shares210.08%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC4.0K shares-5.37%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-09-302025-11-06 SCCO SOUTHERN COPPER CORP3.6K shares0.93%2025-09-302025-11-06 LNG CHENIERE ENERGY INC1.8K shares-1.92%2025-09-302025-11-06 SSO PROSHARES TR3.7K shares0.00%2025-09-302025-11-06 ACWX ISHARES TR6.1K shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-09-302025-11-06 NEM NEWMONT CORP4.6K shares0.00%2025-09-302025-11-06 VST VISTRA CORP2.0K shares0.00%2025-09-302025-11-06 WHF WHITEHORSE FIN INC55.9K shares-12.75%2025-09-302025-11-06 GILD GILEAD SCIENCES INC3.2K shares0.00%2025-09-302025-11-06 XPO XPO INC2.7K shares-1.81%2025-09-302025-11-06 PSX PHILLIPS 662.6K shares2.00%2025-09-302025-11-06 YUM YUM BRANDS INC2.2K shares0.00%2025-09-302025-11-06 SNOW SNOWFLAKE INC1.5K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO7.3K shares-4.60%2025-09-302025-11-06 NNN NNN REIT INC7.1K shares-4.70%2025-09-302025-11-06 AGG ISHARES TR3.0K shares0.00%2025-09-302025-11-06 SGOV ISHARES TR2.9K sharesnew addition2025-09-302025-11-06 COST COSTCO WHSL CORP NEW299 shares3.46%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP2.2K shares0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP2.0K shares0.00%2025-09-302025-11-06 AMGN AMGEN INC962 shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO3.4K shares0.00%2025-09-302025-11-06 SBUX STARBUCKS CORP3.1K shares0.00%2025-09-302025-11-06 CRCL CIRCLE INTERNET GROUP INC1.9K shares-10.71%2025-09-302025-11-06 EARN ELLINGTON CREDIT COMPANY44.5K shares-2.62%2025-09-302025-11-06 OXM OXFORD INDS INC5.7K shares0.00%2025-09-302025-11-06 JEPQ J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A318 shares55.12%2025-09-302025-11-06 GUNR FLEXSHARES TR5.0K shares0.00%2025-09-302025-11-06 WM WASTE MGMT INC DEL979 shares0.00%2025-09-302025-11-06 NTRS NORTHERN TR CORP1.6K shares0.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-09-302025-11-06 ABR ARBOR REALTY TRUST INC17.1K shares-4.48%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP4.3K shares0.00%2025-09-302025-11-06 IYF ISHARES TR1.6K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC2.7K shares1.53%2025-09-302025-11-06 NKE NIKE INC2.7K shares-26.85%2025-09-302025-11-06 GEHC GE HEALTHCARE TECHNOLOGIES I2.5K shares0.00%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR3.5K shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW2.2K shares-6.38%2025-09-302025-11-06 GM GENERAL MTRS CO3.0K shares0.00%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP530 shares130.43%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO580 shares0.00%2025-09-302025-11-06 TSLA TESLA INC393 shares0.00%2025-09-302025-11-06 DRLL EA SERIES TRUST6.0K shares0.00%2025-09-302025-11-06 TBT PROSHARES TR5.1K shares0.00%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC391 shares0.00%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC1.6K shares0.76%2025-09-302025-11-06 ABT ABBOTT LABS1.2K shares0.00%2025-09-302025-11-06 VXX BARCLAYS BANK PLC4.5K shares12.47%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN480 shares-43.86%2025-09-302025-11-06 RGLD ROYAL GOLD INC700 shares0.00%2025-09-302025-11-06 ZTS ZOETIS INC956 shares0.00%2025-09-302025-11-06 IGSB ISHARES TR2.6K shares0.00%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR5.9K shares0.00%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC7.0K shares3.52%2025-09-302025-11-06 CHRD CHORD ENERGY CORPORATION1.4K shares0.00%2025-09-302025-11-06 LPLA LPL FINL HLDGS INC400 shares0.00%2025-09-302025-11-06 F FORD MTR CO11.1K shares0.00%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR5.0K shares0.00%2025-09-302025-11-06 VLY VALLEY NATL BANCORP12.0K shares0.00%2025-09-302025-11-06 DAL DELTA AIR LINES INC DEL2.2K shares9.88%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION2.0K shares0.00%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP1.1K shares0.00%2025-09-302025-11-06 GXO GXO LOGISTICS INCORPORATED2.2K shares-2.18%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST3.0K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO340 shares0.00%2025-09-302025-11-06 MET METLIFE INC1.4K shares0.00%2025-09-302025-11-06 WPM WHEATON PRECIOUS METALS CORP1.0K shares0.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS424 shares0.00%2025-09-302025-11-06 SYM SYMBOTIC INC2.0K shares100.00%2025-09-302025-11-06 NVO NOVO-NORDISK A S1.9K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC529 shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC565 shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC612 shares0.00%2025-09-302025-11-06 FLOT ISHARES TR1.9K shares0.00%2025-09-302025-11-06 TFC TRUIST FINL CORP2.2K shares0.00%2025-09-302025-11-06 BTC GRAYSCALE BITCOIN MINI TR ET1.9K shares0.00%2025-09-302025-11-06 CP CANADIAN PACIFIC KANSAS CITY1.3K shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP404 shares0.00%2025-09-302025-11-06 EMR EMERSON ELEC CO713 shares0.00%2025-09-302025-11-06 AWR AMER STATES WTR CO1.3K shares0.00%2025-09-302025-11-06 HPQ HP INC3.4K shares-17.28%2025-09-302025-11-06 CIM CHIMERA INVT CORP6.9K shares-6.56%2025-09-302025-11-06 CSCO CISCO SYS INC1.3K shares0.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR310 shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL170 shares0.00%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC400 shares0.00%2025-09-302025-11-06 RIO RIO TINTO PLC1.2K shares0.00%2025-09-302025-11-06 WTW WILLIS TOWERS WATSON PLC LTD227 shares0.00%2025-09-302025-11-06 IJH ISHARES TR1.2K shares-25.08%2025-09-302025-11-06 TTE TOTALENERGIES SE1.3K shares0.00%2025-09-302025-11-06 SLV ISHARES SILVER TR1.8K shares0.00%2025-09-302025-11-06 FTEC FIDELITY COVINGTON TRUST340 shares0.00%2025-09-302025-11-06 SCI SERVICE CORP INTL812 shares0.00%2025-09-302025-11-06 GE GE AEROSPACE224 shares0.00%2025-09-302025-11-06 TFLO ISHARES TR1.3K shares0.00%2025-09-302025-11-06 SAIL SAILPOINT INC3.0K shares-40.00%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR2.3K shares0.00%2025-09-302025-11-06 NFRA FLEXSHARES TR1.0K shares0.00%2025-09-302025-11-06 BRO BROWN & BROWN INC668 shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L2.0K shares0.00%2025-09-302025-11-06 DOW DOW INC2.7K shares0.00%2025-09-302025-11-06 QBTS D-WAVE QUANTUM INC2.5K shares0.00%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC200 shares0.00%2025-09-302025-11-06 CMCSA COMCAST CORP NEW1.9K shares32.59%2025-09-302025-11-06 UAN CVR PARTNERS LP634 shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F800 shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS200 shares0.00%2025-09-302025-11-06 SXT SENSIENT TECHNOLOGIES CORP600 shares0.00%2025-09-302025-11-06 SSUS STRATEGY SHS1.1K shares0.00%2025-09-302025-11-06 RYN RAYONIER INC2.1K shares0.00%2025-09-302025-11-06 KLAC KLA CORP51 shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC273 shares0.00%2025-09-302025-11-06 CHMI CHERRY HILL MTG INVT CORP22.9K shares0.00%2025-09-302025-11-06 CME CME GROUP INC200 shares0.00%2025-09-302025-11-06 GDX VANECK ETF TRUST700 shares0.00%2025-09-302025-11-06 SCZ ISHARES TR688 shares0.00%2025-09-302025-11-06 HDV ISHARES TR415 shares0.00%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC300 shares0.00%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN600 shares0.00%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC190 shares0.00%2025-09-302025-11-06 UAL UNITED AIRLS HLDGS INC500 shares0.00%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC121 shares0.00%2025-09-302025-11-06 WAB WABTEC236 shares-1.26%2025-09-302025-11-06 AMAT APPLIED MATLS INC230 shares0.00%2025-09-302025-11-06 FCOM FIDELITY COVINGTON TRUST662 shares0.00%2025-09-302025-11-06 LYFT LYFT INC2.1K shares0.00%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST1.0K shares0.00%2025-09-302025-11-06 RXO RXO INC2.9K shares-1.69%2025-09-302025-11-06 WMB WILLIAMS COS INC690 shares0.00%2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP475 shares0.00%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC220 shares0.00%2025-09-302025-11-06 SLB SCHLUMBERGER LTD1.3K shares31.58%2025-09-302025-11-06 CRM SALESFORCE INC181 shares0.00%2025-09-302025-11-06 ADC AGREE RLTY CORP600 shares0.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN250 shares0.00%2025-09-302025-11-06 ENB ENBRIDGE INC834 shares0.00%2025-09-302025-11-06 VTRS VIATRIS INC4.2K shares-4.90%2025-09-302025-11-06 SCHH SCHWAB STRATEGIC TR1.9K shares0.00%2025-09-302025-11-06 DVY ISHARES TR289 shares0.00%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC400 shares0.00%2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F496 shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED140 shares0.00%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR778 shares0.00%2025-09-302025-11-06 EQT EQT CORP700 shares0.00%2025-09-302025-11-06 CVS CVS HEALTH CORP500 shares0.00%2025-09-302025-11-06 VOX VANGUARD WORLD FD200 shares0.00%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP49 shares0.00%2025-09-302025-11-06 TDTT FLEXSHARES TR1.5K shares0.00%2025-09-302025-11-06 SPHD INVESCO EXCH TRADED FD TR II724 shares0.00%2025-09-302025-11-06 VGT VANGUARD WORLD FD47 shares0.00%2025-09-302025-11-06 SQQQ PROSHARES TR2.2K shares-37.14%2025-09-302025-11-06 RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-09-302025-11-06 IWF ISHARES TR69 shares0.00%2025-09-302025-11-06 CQP CHENIERE ENERGY PARTNERS LP600 shares0.00%2025-09-302025-11-06 SCHI SCHWAB STRATEGIC TR1.4K shares0.00%2025-09-302025-11-06 MGK VANGUARD WORLD FD79 shares0.00%2025-09-302025-11-06 CTVA CORTEVA INC470 shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW218 shares0.00%2025-09-302025-11-06 FHLC FIDELITY COVINGTON TRUST465 shares0.00%2025-09-302025-11-06 THQ ABRDN HEALTHCARE OPPORTUNITI1.7K 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GROUP INC1 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
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