Fund HoldingsGABLES CAPITAL MANAGEMENT INC.

Total Portfolio Value
$143.70M
Total Bought
$3.14M
Total Sold
$9.29M
Net Transaction
-$6.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)31,53531,435-1003,8154,1452.88%+330
PALANTIR TECHNOLOGIES INC(PLTR)63,60080,450+16,8509751,2870.90%+312
UBER TECHNOLOGIES INC(UBER)8,00014,250+6,2503456550.46%+310
GABELLI DIVID & INCOME TR
COM
015,200+15,20002950.21%+295
CATERPILLAR INC(CAT)7,0707,07001,7401,9301.34%+191
CHEVRON CORP NEW(CVX)018,605+18,60503,1372.18%+3,137
ALPHABET INC(GOOG)17,75317,603-1502,1252,3041.60%+178
SPDR S&P 500 ETF TR(SPY)1,2511,551+3005556630.46%+108
ELI LILLY & CO(LLY)1,3791,37906477410.52%+94
SNOWFLAKE INC(SNOW)01,665+1,66502540.18%+254
BLACKSTONE INC(BX)7,1306,980-1506637480.52%+85
ABBVIE INC(ABBV)04,488+4,48806690.47%+669
VALERO ENERGY CORP(VLO)02,665+2,66503780.26%+378
XPO INC(XPO)4,1604,152-82453100.22%+65
PHILLIPS 66(PSX)02,602+2,60203130.22%+313
PROSHARES TR
PSHS ULTSH 20YRS
06,552+6,55202570.18%+257
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,77532,989+2,2141,7031,7671.23%+64
DRAFTKINGS INC NEW(DKNG)17,93018,330+4004765400.38%+63
EXXON MOBIL CORP5,7805,78006206800.47%+60
ONEOK INC NEW(OKE)0933+9330590.04%+59
ARM HOLDINGS PLC01,000+1,0000540.04%+54
AMGEN INC(AMGN)0981+98102640.18%+264
VANGUARD INDEX FDS01,015+1,01502760.19%+276
SHELL PLC(SHEL)07,740+7,74004980.35%+498
WALMART INC(WMT)12,28112,233-481,9301,9561.36%+26
UNITEDHEALTH GROUP INC(UNH)1,0641,06405115360.37%+25
LYFT INC(LYFT)03,550+3,5500370.03%+37
CHEWY INC(CHWY)01,150+1,1500210.01%+21
ISHARES TR0610+6100180.01%+18
ARBOR REALTY TRUST INC18,70019,400+7002772940.20%+17
MASTERCARD INCORPORATED(MA)5,9745,97402,3502,3651.65%+16
DUKE ENERGY CORP NEW(DUK)12,14212,507+3651,0901,1040.77%+14
HERBALIFE LTD(HLF)01,000+1,0000140.01%+14
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0300+3000140.01%+14
CHENIERE ENERGY INC(LNG)01,000+1,00001660.12%+166
HAWAIIAN ELEC INDUSTRIES(HE)01,000+1,0000120.01%+12
SOUTHERN COPPER CORP(SCCO)03,413+3,41302570.18%+257
VALLEY NATL BANCORP(VLY)013,500+13,50001160.08%+116
TOTALENERGIES SE(TTE)01,300+1,3000850.06%+85
PRUDENTIAL FINL INC(PFH)1,5731,57301391490.10%+10
ISHARES TR166216+5043540.04%+10
ISHARES TR
MSCI USA VALUE
0115+1150100.01%+10
EMERSON ELEC CO(EMR)2,6092,548-612362460.17%+10
ISHARES TR0100+100090.01%+9
ISHARES TR
CORE MSCI EURO
0181+181090.01%+9
SPDR S&P MIDCAP 400 ETF TR(MDY)0177+1770810.06%+81
SCHLUMBERGER LTD(SLB)0950+9500550.04%+55
METLIFE INC(MET)01,365+1,3650860.06%+86
CANOPY GROWTH CORP021,950+21,9500170.01%+17
ISHARES INC
MSCI JAPAN ETF
0141+141090.01%+9
LPL FINL HLDGS INC(LPLA)0400+4000950.07%+95
WHEELS UP EXPERIENCE INC06,610+6,6100140.01%+14
AMERICAN AIRLS GROUP INC(AAL)02,000+2,0000260.02%+26
EATON CORP PLC(ETN)62462401251330.09%+8
CHORD ENERGY CORPORATION(CHRD)90090001381460.10%+7
CARRIER GLOBAL CORPORATION(CARR)2,3502,250-1001171240.09%+7
CONSTELLATION ENERGY CORP(CEG)0565+5650620.04%+62
COSTCO WHSL CORP NEW(COST)25725701381450.10%+7
IRON MTN INC DEL(IRM)25,16024,160-1,0001,4301,4361.00%+7
VANGUARD INTL EQUITY INDEX F098+98060.00%+6
CENOVUS ENERGY INC(CVE)01,400+1,4000290.02%+29
APA CORPORATION(APA)681681023280.02%+5
COMCAST CORP NEW(CCZ)01,630+1,6300720.05%+72
CHUBB LIMITED
COM
0275+2750570.04%+57
JAZZ PHARMACEUTICALS PLC(JAZZ)02,499+2,49903230.23%+323
CANADIAN NAT RES LTD(CNQ)0400+4000260.02%+26
CME GROUP INC(CME)0200+2000400.03%+40
INVESCO DB COMMDY INDX TRCK(DBC)0113+113030.00%+3
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
036+36030.00%+3
WESTERN UN CO(WU)01,609+1,6090210.01%+21
UBS GROUP AG(UBS)0500+5000120.01%+12
ENTERPRISE PRODS PARTNERS L(EPD)02,000+2,0000550.04%+55
ZOETIS INC(ZTS)0956+95601660.12%+166
GLOBAL PMTS INC(GPN)0100+1000120.01%+12
DUPONT DE NEMOURS INC(DD)0535+5350400.03%+40
BERKSHIRE HATHAWAY INC DEL0175+1750610.04%+61
CONOCOPHILLIPS(COP)095+950110.01%+11
SUNCOR ENERGY INC NEW(SU)0300+3000100.01%+10
INTEL CORP(INTC)0700+7000250.02%+25
FLEXSHARES TR
MORNSTAR UPSTR
3,7593,75901511520.11%+1
EA SERIES TRUST
STRI US ENER ETF
0500+5000150.01%+15
MARRIOTT INTL INC NEW(MAR)0100+1000200.01%+20
TRANE TECHNOLOGIES PLC(TT)0110+1100220.02%+22
GENERAL DYNAMICS CORP(GD)0220+2200490.03%+49
HF SINCLAIR CORP(DINO)0102+102060.00%+6
CVR PARTNERS LP(UAN)0634+6340520.04%+52
DIGITAL RLTY TR INC(DLR)0160+1600190.01%+19
MATTEL INC(MAT)050+50010.00%+1
KRATOS DEFENSE & SEC SOLUTIO(KTOS)1,6001,600023240.02%+1
ETF MANAGERS TR01,600+1,600060.00%+6
RANGE RES CORP(RRC)0350+3500110.01%+11
META PLATFORMS INC(META)075+750230.02%+23
INTERNATIONAL BUSINESS MACHS(IBM)0150+1500210.01%+21
CVS HEALTH CORP(CVS)01,177+1,1770820.06%+82
NOV INC(NOV)0160+160030.00%+3
HALLIBURTON CO(HAL)0100+100040.00%+4
WILLIAMS COS INC(WMB)0690+6900230.02%+23
OCCIDENTAL PETE CORP(OXY)0116+116080.01%+8
BROWN & BROWN INC(BRO)0668+6680470.03%+47
LYONDELLBASELL INDUSTRIES N
SHS - A -
0210+2100200.01%+20
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