GABLES CAPITAL MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,073 | 73,373 | -1,700 | 10,233,951 | 13,384,703 | 5.74% | +3,150,752 |
| NVIDIA CORPORATION(NVDA) | 111,705 | 110,605 | -1,100 | 17,648,274 | 20,636,681 | 8.84% | +2,988,407 |
| APPLE INC(AAPL) | 58,145 | 57,775 | -370 | 11,929,610 | 14,711,248 | 6.30% | +2,781,638 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,087 | 3,761 | +2,674 | 440,735 | 1,824,161 | 0.78% | +1,383,426 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,750 | 24,250 | -500 | 1,149,638 | 2,215,723 | 0.95% | +1,066,085 |
| JPMORGAN CHASE & CO.(JPM) | 21,236 | 22,846 | +1,610 | 6,156,530 | 7,206,314 | 3.09% | +1,049,784 |
| COREWEAVE INC(CRWV) | 0 | 7,300 | +7,300 | 0 | 999,005 | 0.43% | +999,005 |
| ALPHABET INC(GOOG) | 14,287 | 14,247 | -40 | 2,534,371 | 3,469,857 | 1.49% | +935,486 |
| ALPHABET INC(GOOG) | 9,952 | 9,952 | 0 | 1,753,841 | 2,419,331 | 1.04% | +665,490 |
| CATERPILLAR INC(CAT) | 7,680 | 7,580 | -100 | 2,981,455 | 3,616,800 | 1.55% | +635,345 |
| MASTEC INC(MTZ) | 16,484 | 16,154 | -330 | 2,809,368 | 3,437,733 | 1.47% | +628,365 |
| HOME DEPOT INC(HD) | 16,079 | 16,024 | -55 | 5,895,204 | 6,492,765 | 2.78% | +597,561 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,780 | 7,500 | +1,720 | 1,403,674 | 1,937,700 | 0.83% | +534,026 |
| ORACLE CORP(ORCL) | 1,661 | 3,156 | +1,495 | 363,144 | 887,593 | 0.38% | +524,449 |
| JOHNSON & JOHNSON(JNJ) | 12,652 | 12,587 | -65 | 1,932,595 | 2,333,883 | 1.00% | +401,288 |
| BANK AMERICA CORP | 92,001 | 92,001 | 0 | 4,353,487 | 4,746,331 | 2.03% | +392,844 |
| ISHARES TR | 35,000 | 35,000 | 0 | 3,853,500 | 4,225,200 | 1.81% | +371,700 |
| SNOWFLAKE INC(SNOW) | 0 | 1,475 | +1,475 | 0 | 332,686 | 0.14% | +332,686 |
| NORTHROP GRUMMAN CORP(NOC) | 238 | 738 | +500 | 118,995 | 449,678 | 0.19% | +330,683 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,015 | 42,153 | +6,138 | 1,558,370 | 1,852,626 | 0.79% | +294,256 |
| ISHARES TR | 0 | 2,854 | +2,854 | 0 | 287,398 | 0.12% | +287,398 |
| SPDR GOLD TR(GLD) | 5,648 | 5,648 | 0 | 1,721,680 | 2,007,695 | 0.86% | +286,015 |
| GE VERNOVA INC(GEV) | 3,270 | 3,270 | 0 | 1,730,321 | 2,010,723 | 0.86% | +280,402 |
| SHOPIFY INC(SHOP) | 8,400 | 8,300 | -100 | 968,941 | 1,233,464 | 0.53% | +264,523 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,900 | +3,900 | 0 | 224,328 | 0.10% | +224,328 |
| MICROSOFT CORP(MSFT) | 11,132 | 11,122 | -10 | 5,537,169 | 5,760,640 | 2.47% | +223,471 |
| RTX CORPORATION(RTX) | 8,693 | 8,768 | +75 | 1,269,353 | 1,467,150 | 0.63% | +197,797 |
| CHEVRON CORP NEW(CVX) | 20,727 | 20,367 | -360 | 2,967,900 | 3,162,793 | 1.36% | +194,893 |
| REPUBLIC SVCS INC(RSG) | 9,715 | 11,275 | +1,560 | 2,395,817 | 2,587,387 | 1.11% | +191,570 |
| WALMART INC(WMT) | 37,592 | 37,142 | -450 | 3,675,746 | 3,827,854 | 1.64% | +152,108 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,604,949 | 2,752,778 | 1.18% | +147,829 |
| SPDR S&P 500 ETF TR(SPY) | 2,709 | 2,709 | 0 | 1,673,755 | 1,804,682 | 0.77% | +130,927 |
| DELL TECHNOLOGIES INC(DELL) | 10,245 | 9,745 | -500 | 1,256,037 | 1,381,549 | 0.59% | +125,512 |
| VANGUARD INDEX FDS | 1,872 | 1,972 | +100 | 820,685 | 945,790 | 0.41% | +125,105 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 267,996 | 387,827 | 0.17% | +119,831 |
| BLACKSTONE INC(BX) | 5,255 | 5,290 | +35 | 786,044 | 903,797 | 0.39% | +117,753 |
| GOLDMAN SACHS GROUP INC(GS) | 1,315 | 1,315 | 0 | 930,691 | 1,047,200 | 0.45% | +116,509 |
| MCDONALDS CORP(MCD) | 13,871 | 13,716 | -155 | 4,052,691 | 4,168,156 | 1.79% | +115,465 |
| ABBVIE INC(ABBV) | 3,504 | 3,304 | -200 | 650,414 | 765,009 | 0.33% | +114,595 |
| GENERAL DYNAMICS CORP(GD) | 230 | 530 | +300 | 67,082 | 180,730 | 0.08% | +113,648 |
| BROADCOM INC(AVGO) | 1,930 | 1,955 | +25 | 532,005 | 644,974 | 0.28% | +112,969 |
| MERCK & CO INC(MRK) | 17,027 | 17,302 | +275 | 1,347,857 | 1,452,157 | 0.62% | +104,300 |
| BOEING CO(BA) | 11,003 | 11,133 | +130 | 2,305,459 | 2,402,836 | 1.03% | +97,377 |
| VALERO ENERGY CORP(VLO) | 2,665 | 2,665 | 0 | 358,229 | 453,743 | 0.19% | +95,514 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,638,513 | 1,732,417 | 0.74% | +93,904 |
| ISHARES TR | 4,851 | 4,851 | 0 | 765,294 | 857,705 | 0.37% | +92,411 |
| ISHARES TR | 2,575 | 2,575 | 0 | 736,090 | 824,103 | 0.35% | +88,013 |
| NETFLIX INC(NFLX) | 2,637 | 3,012 | +375 | 3,531,285 | 3,611,147 | 1.55% | +79,862 |
| ALTRIA GROUP INC(MO) | 13,776 | 13,426 | -350 | 807,688 | 886,922 | 0.38% | +79,234 |
| SOUTHERN COPPER CORP(SCCO) | 3,545 | 3,578 | +33 | 358,546 | 434,226 | 0.19% | +75,680 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,040 | 0 | 198,574 | 273,156 | 0.12% | +74,582 |
| ISHARES TR | 2,023 | 2,103 | +80 | 436,542 | 508,842 | 0.22% | +72,300 |
| CITIGROUP INC(C) | 5,575 | 5,375 | -200 | 474,544 | 545,563 | 0.23% | +71,019 |
| SYMBOTIC INC(SYM) | 1,000 | 2,000 | +1,000 | 38,850 | 107,800 | 0.05% | +68,950 |
| NORFOLK SOUTHN CORP(NSC) | 1,466 | 1,466 | 0 | 375,252 | 440,402 | 0.19% | +65,150 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 205 | 318 | +113 | 157,305 | 221,964 | 0.10% | +64,659 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,995 | 12,995 | 0 | 1,102,366 | 1,166,561 | 0.50% | +64,195 |
| WARNER BROS DISCOVERY INC(WBD) | 6,785 | 7,024 | +239 | 77,756 | 137,178 | 0.06% | +59,422 |
| UBER TECHNOLOGIES INC(UBER) | 15,300 | 15,150 | -150 | 1,427,490 | 1,484,246 | 0.64% | +56,756 |
| PROSHARES TR | 3,670 | 3,670 | 0 | 358,632 | 411,517 | 0.18% | +52,885 |
| INVESCO QQQ TR | 1,055 | 1,055 | 0 | 581,980 | 633,390 | 0.27% | +51,410 |
| TESLA INC(TSLA) | 393 | 393 | 0 | 124,840 | 174,775 | 0.07% | +49,935 |
| PHILLIPS 66(PSX) | 2,502 | 2,552 | +50 | 298,490 | 347,124 | 0.15% | +48,634 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,079 | 2,079 | 0 | 916,112 | 964,115 | 0.41% | +48,003 |
| AMAZON COM INC(AMZN) | 22,696 | 22,886 | +190 | 4,979,275 | 5,025,079 | 2.15% | +45,804 |
| LOCKHEED MARTIN CORP(LMT) | 1,951 | 1,901 | -50 | 903,587 | 948,999 | 0.41% | +45,412 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,940 | 2,740 | -200 | 472,634 | 514,217 | 0.22% | +41,583 |
| ISHARES TR | 8,016 | 8,016 | 0 | 729,296 | 768,654 | 0.33% | +39,358 |
| DUKE ENERGY CORP NEW(DUK) | 10,054 | 9,904 | -150 | 1,186,372 | 1,225,622 | 0.53% | +39,250 |
| TRACTOR SUPPLY CO(TSCO) | 9,100 | 9,100 | 0 | 480,207 | 517,517 | 0.22% | +37,310 |
| CSX CORP(CSX) | 12,800 | 12,800 | 0 | 417,664 | 454,528 | 0.19% | +36,864 |
| GENERAL MTRS CO(GM) | 3,000 | 3,000 | 0 | 147,630 | 182,910 | 0.08% | +35,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,705 | 1,705 | 0 | 241,940 | 275,852 | 0.12% | +33,912 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 420,342 | 453,161 | 0.19% | +32,819 |
| SOUTHERN CO(SO) | 8,542 | 8,592 | +50 | 784,414 | 814,265 | 0.35% | +29,851 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,000 | +1,000 | 0 | 29,620 | 0.01% | +29,620 |
| OKLO INC(OKLO) | 0 | 250 | +250 | 0 | 27,908 | 0.01% | +27,908 |
| DELTA AIR LINES INC DEL(DAL) | 2,025 | 2,225 | +200 | 99,590 | 126,269 | 0.05% | +26,679 |
| D-WAVE QUANTUM INC(QBTS) | 2,500 | 2,500 | 0 | 36,600 | 61,775 | 0.03% | +25,175 |
| ISHARES TR | 6,100 | 6,100 | 0 | 371,734 | 396,561 | 0.17% | +24,827 |
| CAVA GROUP INC(CAVA) | 0 | 400 | +400 | 0 | 24,164 | 0.01% | +24,164 |
| OCCIDENTAL PETE CORP(OXY) | 4,316 | 4,316 | 0 | 181,314 | 203,932 | 0.09% | +22,618 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,000 | 1,000 | 0 | 89,800 | 111,840 | 0.05% | +22,040 |
| ISHARES TR | 5,179 | 5,179 | 0 | 462,951 | 483,563 | 0.21% | +20,612 |
| VALLEY NATL BANCORP(VLY) | 12,000 | 12,000 | 0 | 107,160 | 127,200 | 0.05% | +20,040 |
| BANK NEW YORK MELLON CORP | 1,100 | 1,100 | 0 | 100,221 | 119,856 | 0.05% | +19,635 |
| NEXTERA ENERGY INC(NEE) | 2,615 | 2,655 | +40 | 181,533 | 200,426 | 0.09% | +18,893 |
| PEPSICO INC(PEP) | 3,499 | 3,424 | -75 | 462,007 | 480,866 | 0.21% | +18,859 |
| FLEXSHARES TR | 4,970 | 4,970 | 0 | 199,347 | 217,587 | 0.09% | +18,240 |
| ARBOR REALTY TRUST INC | 17,867 | 17,067 | -800 | 191,177 | 208,388 | 0.09% | +17,211 |
| ISHARES SILVER TR(SLV) | 1,800 | 1,800 | 0 | 59,058 | 76,266 | 0.03% | +17,208 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000 | +1,000 | 0 | 17,160 | 0.01% | +17,160 |
| VANECK ETF TRUST | 700 | 700 | 0 | 36,442 | 53,480 | 0.02% | +17,038 |
| ROYAL GOLD INC(RGLD) | 700 | 700 | 0 | 124,488 | 140,406 | 0.06% | +15,918 |
| MICRON TECHNOLOGY INC(MU) | 300 | 300 | 0 | 36,975 | 50,196 | 0.02% | +13,221 |
| LYFT INC(LYFT) | 2,100 | 2,100 | 0 | 33,096 | 46,221 | 0.02% | +13,125 |
| VANGUARD WORLD FD | 0 | 50 | +50 | 0 | 12,980 | 0.01% | +12,980 |
| NORTHERN TR CORP(NTRS) | 1,600 | 1,600 | 0 | 202,864 | 215,360 | 0.09% | +12,496 |
| FORD MTR CO(F) | 11,100 | 11,100 | 0 | 120,435 | 132,756 | 0.06% | +12,321 |
| AMERICAN ELEC PWR CO INC | 4,193 | 3,968 | -225 | 435,066 | 446,401 | 0.19% | +11,335 |