GABLES CAPITAL MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 0 | 7,016 | +7,016 | 0 | 2,370,286 | +2,370,286 |
| MASTEC INC | 0 | 20,269 | +20,269 | 0 | 6,521,348 | +6,521,348 |
| CHEVRON CORPORATION | 20,287 | 19,987 | -300 | 3,091,943 | 4,135,314 | +1,043,371 |
| CATERPILLAR INC | 7,565 | 7,250 | -315 | 4,333,764 | 5,136,335 | +802,571 |
| GE VERNOVA INC | 0 | 3,532 | +3,532 | 0 | 3,083,083 | +3,083,083 |
| CATALYST PHARMACEUTICALS INC | 424,621 | 424,581 | -40 | 9,910,654 | 10,512,626 | +601,972 |
| VERIZON COMMUNICATIONS INC | 0 | 48,768 | +48,768 | 0 | 2,448,154 | +2,448,154 |
| ASTERA LABS INC | 0 | 4,000 | +4,000 | 0 | 438,400 | +438,400 |
| JOHNSON & JOHNSON | 0 | 12,302 | +12,302 | 0 | 3,007,101 | +3,007,101 |
| SERVICENOW INC | 0 | 4,065 | +4,065 | 0 | 424,998 | +424,998 |
| PNC FINL SVCS GROUP INC | 0 | 2,273 | +2,273 | 0 | 472,990 | +472,990 |
| RTX CORPORATION | 0 | 10,141 | +10,141 | 0 | 1,956,199 | +1,956,199 |
| CISCO SYS INC | 1,300 | 5,710 | +4,410 | 100,139 | 443,039 | +342,900 |
| WALMART INC | 0 | 34,759 | +34,759 | 0 | 4,319,849 | +4,319,849 |
| SPOTIFY TECHNOLOGY S A | 0 | 2,368 | +2,368 | 0 | 1,148,267 | +1,148,267 |
| EXXON MOBIL CORP | 0 | 5,963 | +5,963 | 0 | 1,011,683 | +1,011,683 |
| IRON MTN INC DEL | 0 | 19,342 | +19,342 | 0 | 1,975,592 | +1,975,592 |
| AFFIRM HLDGS INC | 0 | 6,300 | +6,300 | 0 | 288,666 | +288,666 |
| KINDER MORGAN INC DEL | 0 | 44,175 | +44,175 | 0 | 1,481,188 | +1,481,188 |
| DEERE & CO | 2,603 | 2,603 | 0 | 1,211,879 | 1,466,270 | +254,391 |
| LOCKHEED MARTIN CORP | 0 | 1,976 | +1,976 | 0 | 1,194,274 | +1,194,274 |
| VALERO ENERGY CORP | 0 | 2,665 | +2,665 | 0 | 658,468 | +658,468 |
| COCA COLA CO | 42,211 | 41,461 | -750 | 2,950,971 | 3,153,109 | +202,138 |
| DELL TECHNOLOGIES INC | 9,445 | 8,445 | -1,000 | 1,188,936 | 1,386,078 | +197,142 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 193,267 | +193,267 |
| CRISPR THERAPEUTICS AG | 0 | 4,000 | +4,000 | 0 | 190,280 | +190,280 |
| SPDR GOLD TR | 0 | 5,598 | +5,598 | 0 | 2,408,763 | +2,408,763 |
| MERCK & CO INC | 0 | 16,352 | +16,352 | 0 | 1,966,984 | +1,966,984 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 27,550 | +27,550 | 0 | 1,942,551 | +1,942,551 |
| XPO INC | 0 | 2,711 | +2,711 | 0 | 527,426 | +527,426 |
| FREEPORT MCMORAN INC | 0 | 16,701 | +16,701 | 0 | 981,685 | +981,685 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,525 | +7,525 | 0 | 417,788 | +417,788 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 10,342 | +10,342 | 0 | 2,042,546 | +2,042,546 |
| AT&T INC | 34,658 | 33,958 | -700 | 860,904 | 984,443 | +123,539 |
| SHELL PLC | 0 | 6,490 | +6,490 | 0 | 603,570 | +603,570 |
| PALO ALTO NETWORKS INC | 0 | 1,200 | +1,200 | 0 | 192,384 | +192,384 |
| SPHERE ENTERTAINMENT CO | 0 | 1,000 | +1,000 | 0 | 117,400 | +117,400 |
| CHENIERE ENERGY INC | 1,285 | 1,285 | 0 | 249,792 | 364,631 | +114,839 |
| SOUTHERN COPPER CORP | 0 | 3,638 | +3,638 | 0 | 625,896 | +625,896 |
| DUKE ENERGY CORP NEW | 0 | 9,954 | +9,954 | 0 | 1,303,377 | +1,303,377 |
| ROCKET LAB CORP | 0 | 1,500 | +1,500 | 0 | 96,330 | +96,330 |
| EA SERIES TRUST | 0 | 7,055 | +7,055 | 0 | 278,506 | +278,506 |
| PHILLIPS 66 | 0 | 2,302 | +2,302 | 0 | 419,378 | +419,378 |
| LAM RESEARCH CORP | 0 | 2,040 | +2,040 | 0 | 435,866 | +435,866 |
| PFIZER INC | 0 | 35,486 | +35,486 | 0 | 996,448 | +996,448 |
| OCCIDENTAL PETE CORP | 0 | 3,562 | +3,562 | 0 | 231,530 | +231,530 |
| ALTRIA GROUP INC | 13,426 | 12,926 | -500 | 774,143 | 852,988 | +78,845 |
| CHORD ENERGY CORPORATION | 1,350 | 1,350 | 0 | 125,146 | 191,944 | +66,798 |
| CSX CORP | 12,800 | 12,800 | 0 | 464,000 | 525,440 | +61,440 |
| TOAST INC | 0 | 2,200 | +2,200 | 0 | 58,322 | +58,322 |
| VANGUARD WHITEHALL FDS | 0 | 12,291 | +12,291 | 0 | 1,820,297 | +1,820,297 |
| COSTCO WHOLESALE CORPORATION | 359 | 359 | 0 | 309,580 | 357,719 | +48,139 |
| DOW HLDGS INC | 0 | 2,627 | +2,627 | 0 | 109,415 | +109,415 |
| SYNTEC OPTICS HLDGS INC | 0 | 6,500 | +6,500 | 0 | 45,695 | +45,695 |
| BRISTOL-MYERS SQUIBB CO | 7,259 | 7,190 | -69 | 391,552 | 436,075 | +44,523 |
| ISHARES TR | 0 | 4,851 | +4,851 | 0 | 919,701 | +919,701 |
| NEWMONT CORP | 0 | 4,600 | +4,600 | 0 | 497,951 | +497,951 |
| FLEXSHARES TR | 0 | 4,821 | +4,821 | 0 | 265,926 | +265,926 |
| SPDR SERIES TRUST | 0 | 241 | +241 | 0 | 61,209 | +61,209 |
| NORTHROP GRUMMAN CORP | 0 | 313 | +313 | 0 | 213,541 | +213,541 |
| TOTALENERGIES SE | 0 | 1,350 | +1,350 | 0 | 122,823 | +122,823 |
| THE REALREAL INC | 0 | 3,800 | +3,800 | 0 | 34,504 | +34,504 |
| CAMECO CORP | 1,950 | 1,950 | 0 | 178,406 | 211,790 | +33,384 |
| MONDELEZ INTL INC | 0 | 9,985 | +9,985 | 0 | 575,535 | +575,535 |
| SOUTHERN CO | 0 | 8,092 | +8,092 | 0 | 781,040 | +781,040 |
| ISHARES TR | 0 | 8,016 | +8,016 | 0 | 806,570 | +806,570 |
| REPUBLIC SVCS INC | 0 | 11,035 | +11,035 | 0 | 2,416,886 | +2,416,886 |
| PEPSICO INC | 0 | 3,211 | +3,211 | 0 | 498,637 | +498,637 |
| ISHARES TR | 0 | 2,173 | +2,173 | 0 | 538,904 | +538,904 |
| OXFORD INDS INC | 0 | 5,687 | +5,687 | 0 | 219,006 | +219,006 |
| AMGEN INC | 962 | 962 | 0 | 314,872 | 338,480 | +23,608 |
| AMERICAN ELEC PWR CO INC | 3,968 | 3,668 | -300 | 457,551 | 480,801 | +23,250 |
| ROYAL GOLD INC | 0 | 650 | +650 | 0 | 165,419 | +165,419 |
| APA CORPORATION | 1,146 | 1,146 | 0 | 28,031 | 48,636 | +20,605 |
| COLGATE PALMOLIVE CO | 3,278 | 3,278 | 0 | 259,028 | 279,384 | +20,356 |
| APPLIED MATLS INC | 230 | 230 | 0 | 59,108 | 78,612 | +19,504 |
| ENTERPRISE PRODS PARTNERS L | 0 | 3,000 | +3,000 | 0 | 113,520 | +113,520 |
| STARBUCKS CORP | 0 | 3,065 | +3,065 | 0 | 274,594 | +274,594 |
| RIO TINTO PLC | 0 | 1,200 | +1,200 | 0 | 111,948 | +111,948 |
| CORNING INC | 321 | 321 | 0 | 28,107 | 43,646 | +15,539 |
| CVR PARTNERS LP/CVR NITROGEN | 634 | 634 | 0 | 64,985 | 80,309 | +15,324 |
| WHEATON PRECIOUS METALS CORP | 0 | 1,079 | +1,079 | 0 | 141,360 | +141,360 |
| ROBINHOOD MKTS INC | 0 | 200 | +200 | 0 | 13,860 | +13,860 |
| WESTERN DIGITAL CORP | 0 | 50 | +50 | 0 | 13,525 | +13,525 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 840 | +840 | 0 | 13,493 | +13,493 |
| CENOVUS ENERGY INC | 1,400 | 1,400 | 0 | 23,688 | 37,142 | +13,454 |
| KLA CORP | 0 | 51 | +51 | 0 | 75,093 | +75,093 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 212,965 | +212,965 |
| CANADIAN NAT RES LTD MED TER | 800 | 800 | 0 | 27,080 | 38,984 | +11,904 |
| TEXAS INSTRS INC | 0 | 565 | +565 | 0 | 109,689 | +109,689 |
| GLOBAL X FDS | 0 | 655 | +655 | 0 | 11,233 | +11,233 |
| TRANE TECHNOLOGIES PLC | 0 | 391 | +391 | 0 | 162,945 | +162,945 |
| L3HARRIS TECHNOLOGIES INC | 0 | 200 | +200 | 0 | 69,030 | +69,030 |
| EATON CORP PLC | 0 | 1,250 | +1,250 | 0 | 447,088 | +447,088 |
| YUM BRANDS INC | 0 | 2,218 | +2,218 | 0 | 344,855 | +344,855 |
| ISHARES SILVER TR | 0 | 2,494 | +2,494 | 0 | 169,941 | +169,941 |
| WILLIAMS COS INC | 0 | 690 | +690 | 0 | 50,219 | +50,219 |
| QNITY ELECTRONICS INC | 0 | 250 | +250 | 0 | 28,845 | +28,845 |
| VALLEY NATL BANCORP | 0 | 12,080 | +12,080 | 0 | 148,342 | +148,342 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 417,667 | +417,667 |