GABLES CAPITAL MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 500 | 7,016 | +6,516 | 142,705 | 2,370,286 | 1.00% | +2,227,581 |
| MASTEC INC(MTZ) | 21,054 | 20,269 | -785 | 4,576,508 | 6,521,348 | 2.76% | +1,944,840 |
| CHEVRON CORPORATION(CVX) | 20,287 | 19,987 | -300 | 3,091,943 | 4,135,314 | 1.75% | +1,043,371 |
| CATERPILLAR INC(CAT) | 7,565 | 7,250 | -315 | 4,333,764 | 5,136,335 | 2.18% | +802,571 |
| GE VERNOVA INC(GEV) | 3,532 | 3,532 | 0 | 2,308,410 | 3,083,083 | 1.31% | +774,673 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 424,621 | 424,581 | -40 | 9,910,654 | 10,512,626 | 4.45% | +601,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,968 | 48,768 | -200 | 1,994,467 | 2,448,154 | 1.04% | +453,687 |
| ASTERA LABS INC(ALAB) | 0 | 4,000 | +4,000 | 0 | 438,400 | 0.19% | +438,400 |
| JOHNSON & JOHNSON(JNJ) | 12,452 | 12,302 | -150 | 2,576,944 | 3,007,101 | 1.27% | +430,157 |
| SERVICENOW INC(NOW) | 0 | 4,065 | +4,065 | 0 | 424,998 | 0.18% | +424,998 |
| PNC FINL SVCS GROUP INC(PNC) | 273 | 2,273 | +2,000 | 56,984 | 472,990 | 0.20% | +416,006 |
| RTX CORPORATION(RTX) | 8,768 | 10,141 | +1,373 | 1,608,050 | 1,956,199 | 0.83% | +348,149 |
| CISCO SYS INC(CSCO) | 1,300 | 5,710 | +4,410 | 100,139 | 443,039 | 0.19% | +342,900 |
| WALMART INC(WMT) | 35,742 | 34,759 | -983 | 3,982,015 | 4,319,849 | 1.83% | +337,834 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,428 | 2,368 | +940 | 829,253 | 1,148,267 | 0.49% | +319,014 |
| EXXON MOBIL CORP | 5,963 | 5,963 | 0 | 717,588 | 1,011,683 | 0.43% | +294,095 |
| IRON MTN INC DEL(IRM) | 20,292 | 19,342 | -950 | 1,683,224 | 1,975,592 | 0.84% | +292,368 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,300 | +6,300 | 0 | 288,666 | 0.12% | +288,666 |
| KINDER MORGAN INC DEL(KMI) | 44,525 | 44,175 | -350 | 1,223,992 | 1,481,188 | 0.63% | +257,196 |
| DEERE & CO(DE) | 2,603 | 2,603 | 0 | 1,211,879 | 1,466,270 | 0.62% | +254,391 |
| LOCKHEED MARTIN CORP(LMT) | 1,976 | 1,976 | 0 | 955,733 | 1,194,274 | 0.51% | +238,541 |
| VALERO ENERGY CORP(VLO) | 2,665 | 2,665 | 0 | 433,835 | 658,468 | 0.28% | +224,633 |
| COCA COLA CO(KO) | 42,211 | 41,461 | -750 | 2,950,971 | 3,153,109 | 1.34% | +202,138 |
| DELL TECHNOLOGIES INC(DELL) | 9,445 | 8,445 | -1,000 | 1,188,936 | 1,386,078 | 0.59% | +197,142 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 193,267 | 0.08% | +193,267 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,000 | +4,000 | 0 | 190,280 | 0.08% | +190,280 |
| SPDR GOLD TR(GLD) | 5,598 | 5,598 | 0 | 2,218,543 | 2,408,763 | 1.02% | +190,220 |
| MERCK & CO INC(MRK) | 16,902 | 16,352 | -550 | 1,779,106 | 1,966,984 | 0.83% | +187,878 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 23,250 | 27,550 | +4,300 | 1,764,908 | 1,942,551 | 0.82% | +177,643 |
| XPO INC(XPO) | 2,719 | 2,711 | -8 | 369,541 | 527,426 | 0.22% | +157,885 |
| FREEPORT MCMORAN INC(FCX) | 16,701 | 16,701 | 0 | 848,244 | 981,685 | 0.42% | +133,441 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,900 | 7,525 | +2,625 | 284,788 | 417,788 | 0.18% | +133,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,475 | 10,342 | +2,867 | 1,913,825 | 2,042,546 | 0.87% | +128,721 |
| AT&T INC(T) | 34,658 | 33,958 | -700 | 860,904 | 984,443 | 0.42% | +123,539 |
| SHELL PLC(SHEL) | 6,590 | 6,490 | -100 | 484,233 | 603,570 | 0.26% | +119,337 |
| PALO ALTO NETWORKS INC(PANW) | 400 | 1,200 | +800 | 73,680 | 192,384 | 0.08% | +118,704 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,000 | +1,000 | 0 | 117,400 | 0.05% | +117,400 |
| CHENIERE ENERGY INC(LNG) | 1,285 | 1,285 | 0 | 249,792 | 364,631 | 0.15% | +114,839 |
| SOUTHERN COPPER CORP(SCCO) | 3,607 | 3,638 | +31 | 517,581 | 625,896 | 0.27% | +108,315 |
| DUKE ENERGY CORP NEW(DUK) | 10,254 | 9,954 | -300 | 1,201,874 | 1,303,377 | 0.55% | +101,503 |
| ROCKET LAB CORP(RKLB) | 0 | 1,500 | +1,500 | 0 | 96,330 | 0.04% | +96,330 |
| EA SERIES TRUST STRI US ENER ETF | 6,460 | 7,055 | +595 | 184,301 | 278,506 | 0.12% | +94,205 |
| PHILLIPS 66(PSX) | 2,552 | 2,302 | -250 | 329,309 | 419,378 | 0.18% | +90,069 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,040 | 0 | 349,207 | 435,866 | 0.18% | +86,659 |
| PFIZER INC(PFE) | 36,611 | 35,486 | -1,125 | 911,615 | 996,448 | 0.42% | +84,833 |
| OCCIDENTAL PETE CORP(OXY) | 3,616 | 3,562 | -54 | 148,691 | 231,530 | 0.10% | +82,839 |
| ALTRIA GROUP INC(MO) | 13,426 | 12,926 | -500 | 774,143 | 852,988 | 0.36% | +78,845 |
| CHORD ENERGY CORPORATION(CHRD) | 1,350 | 1,350 | 0 | 125,146 | 191,944 | 0.08% | +66,798 |
| CSX CORP(CSX) | 12,800 | 12,800 | 0 | 464,000 | 525,440 | 0.22% | +61,440 |
| TOAST INC(TOST) | 0 | 2,200 | +2,200 | 0 | 58,322 | 0.02% | +58,322 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,764,004 | 1,820,297 | 0.77% | +56,293 |
| COSTCO WHOLESALE CORPORATION(COST) | 359 | 359 | 0 | 309,580 | 357,719 | 0.15% | +48,139 |
| DOW HLDGS INC(DOW) | 2,712 | 2,627 | -85 | 63,407 | 109,415 | 0.05% | +46,008 |
| SYNTEC OPTICS HLDGS INC | 0 | 6,500 | +6,500 | 0 | 45,695 | 0.02% | +45,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,259 | 7,190 | -69 | 391,552 | 436,075 | 0.18% | +44,523 |
| ISHARES TR | 4,851 | 4,851 | 0 | 879,050 | 919,701 | 0.39% | +40,651 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 459,311 | 497,951 | 0.21% | +38,640 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,970 | 4,821 | -149 | 227,875 | 265,926 | 0.11% | +38,051 |
| SPDR SERIES TRUST ST STR SP AERO | 104 | 241 | +137 | 25,089 | 61,209 | 0.03% | +36,120 |
| NORTHROP GRUMMAN CORP(NOC) | 313 | 313 | 0 | 178,476 | 213,541 | 0.09% | +35,065 |
| TOTALENERGIES SE(TTE) | 1,350 | 1,350 | 0 | 88,317 | 122,823 | 0.05% | +34,506 |
| THE REALREAL INC(REAL) | 0 | 3,800 | +3,800 | 0 | 34,504 | 0.01% | +34,504 |
| CAMECO CORP(CCJ) | 1,950 | 1,950 | 0 | 178,406 | 211,790 | 0.09% | +33,384 |
| MONDELEZ INTL INC(MDLZ) | 10,085 | 9,985 | -100 | 542,876 | 575,535 | 0.24% | +32,659 |
| SOUTHERN CO(SO) | 8,592 | 8,092 | -500 | 749,222 | 781,040 | 0.33% | +31,818 |
| ISHARES TR | 8,016 | 8,016 | 0 | 776,590 | 806,570 | 0.34% | +29,980 |
| REPUBLIC SVCS INC(RSG) | 11,275 | 11,035 | -240 | 2,389,511 | 2,416,886 | 1.02% | +27,375 |
| PEPSICO INC(PEP) | 3,294 | 3,211 | -83 | 472,755 | 498,637 | 0.21% | +25,882 |
| ISHARES TR | 2,088 | 2,173 | +85 | 513,982 | 538,904 | 0.23% | +24,922 |
| OXFORD INDS INC | 5,687 | 5,687 | 0 | 194,495 | 219,006 | 0.09% | +24,511 |
| AMGEN INC(AMGN) | 962 | 962 | 0 | 314,872 | 338,480 | 0.14% | +23,608 |
| AMERICAN ELEC PWR CO INC | 3,968 | 3,668 | -300 | 457,551 | 480,801 | 0.20% | +23,250 |
| ROYAL GOLD INC(RGLD) | 650 | 650 | 0 | 144,489 | 165,419 | 0.07% | +20,930 |
| APA CORPORATION(APA) | 1,146 | 1,146 | 0 | 28,031 | 48,636 | 0.02% | +20,605 |
| COLGATE PALMOLIVE CO(CL) | 3,278 | 3,278 | 0 | 259,028 | 279,384 | 0.12% | +20,356 |
| APPLIED MATLS INC | 230 | 230 | 0 | 59,108 | 78,612 | 0.03% | +19,504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,000 | 3,000 | 0 | 96,180 | 113,520 | 0.05% | +17,340 |
| STARBUCKS CORP(SBUX) | 3,065 | 3,065 | 0 | 258,104 | 274,594 | 0.12% | +16,490 |
| RIO TINTO PLC(RIO) | 1,200 | 1,200 | 0 | 96,036 | 111,948 | 0.05% | +15,912 |
| CORNING INC(GLW) | 321 | 321 | 0 | 28,107 | 43,646 | 0.02% | +15,539 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 634 | 634 | 0 | 64,985 | 80,309 | 0.03% | +15,324 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,079 | 1,079 | 0 | 126,804 | 141,360 | 0.06% | +14,556 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200 | +200 | 0 | 13,860 | 0.01% | +13,860 |
| WESTERN DIGITAL CORP(WDC) | 0 | 50 | +50 | 0 | 13,525 | 0.01% | +13,525 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 840 | +840 | 0 | 13,493 | 0.01% | +13,493 |
| CENOVUS ENERGY INC(CVE) | 1,400 | 1,400 | 0 | 23,688 | 37,142 | 0.02% | +13,454 |
| KLA CORP(KLAC) | 51 | 51 | 0 | 61,969 | 75,093 | 0.03% | +13,124 |
| ISHARES TR | 1,555 | 1,810 | +255 | 200,486 | 212,965 | 0.09% | +12,479 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 800 | 800 | 0 | 27,080 | 38,984 | 0.02% | +11,904 |
| TEXAS INSTRS INC(TXN) | 565 | 565 | 0 | 98,022 | 109,689 | 0.05% | +11,667 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 655 | +655 | 0 | 11,233 | 0.00% | +11,233 |
| TRANE TECHNOLOGIES PLC(TT) | 391 | 391 | 0 | 152,177 | 162,945 | 0.07% | +10,768 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 200 | 200 | 0 | 58,714 | 69,030 | 0.03% | +10,316 |
| EATON CORP PLC(ETN) | 1,374 | 1,250 | -124 | 437,633 | 447,088 | 0.19% | +9,455 |
| YUM BRANDS INC(YUM) | 2,218 | 2,218 | 0 | 335,539 | 344,855 | 0.15% | +9,316 |
| ISHARES SILVER TR(SLV) | 2,494 | 2,494 | 0 | 160,663 | 169,941 | 0.07% | +9,278 |
| WILLIAMS COS INC(WMB) | 690 | 690 | 0 | 41,476 | 50,219 | 0.02% | +8,743 |
| QNITY ELECTRONICS INC(Q) | 250 | 250 | 0 | 20,413 | 28,845 | 0.01% | +8,432 |
| VALLEY NATL BANCORP(VLY) | 12,000 | 12,080 | +80 | 140,160 | 148,342 | 0.06% | +8,182 |
| ISHARES TR | 6,100 | 6,100 | 0 | 409,493 | 417,667 | 0.18% | +8,174 |