GABLES CAPITAL MANAGEMENT INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$211.6B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $18.4M |
DYHTARGET CORP | $18.3M |
DDOMINION ENERGY INC | $18.1M |
FDISFIDELITY COVINGTON TRUST | $18.1M |
COPCONOCOPHILLIPS | $17.7M |
IWRISHARES TR | $17.5M |
PEOEXELON CORP | $17.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $17.4M |
DFATDIMENSIONAL ETF TRUST | $17.2M |
FDXFEDEX CORP | $17.0M |
UBSUBS GROUP AG | $16.9M |
SHYISHARES TR | $16.9M |
GLWCORNING INC | $16.9M |
HBANHUNTINGTON BANCSHARES INC | $16.8M |
CWBSPDR SERIES TRUST | $16.5M |
FENYFIDELITY COVINGTON TRUST | $16.4M |
ORLYOREILLY AUTOMOTIVE INC | $16.2M |
FASTFASTENAL CO | $15.8M |
ITGARTNER INC | $15.8M |
FSTAFIDELITY COVINGTON TRUST | $15.8M |
LOWLOWES COS INC | $15.5M |
MRVLMARVELL TECHNOLOGY INC | $15.5M |
CDWCDW CORP | $15.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $15.3M |
USFRWISDOMTREE TR | $15.1M |
SCHESCHWAB STRATEGIC TR | $15.1M |
SPLVINVESCO EXCH TRADED FD TR II | $15.0M |
USBUS BANCORP DEL | $14.9M |
IVZINVESCO LTD | $14.7M |
GGNGAMCO GLOBAL GOLD NAT RES & | $14.6M |
DWDMORGAN STANLEY | $14.5M |
KRKROGER CO | $14.3M |
RRCRANGE RES CORP | $14.2M |
SNRENSUNRISE COMMUNICATIONS AG | $14.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.8M |
MLMMARTIN MARIETTA MATLS INC | $13.7M |
RQICOHEN & STEERS QUALITY INCOM | $13.7M |
ROSTROSS STORES INC | $13.7M |
NGGNATIONAL GRID PLC | $13.6M |
W3UWESTERN UN CO | $13.5M |
BCATBLACKROCK CAP ALLOCATION TER | $13.3M |
VLUEISHARES TR | $13.0M |
DVNDEVON ENERGY CORP NEW | $12.7M |
AWCAMERICAN WTR WKS CO INC NEW | $12.4M |
STESTERIS PLC | $12.0M |
SPTESP FUNDS TRUST | $12.0M |
IEURISHARES TR | $12.0M |
TRMBTRIMBLE INC | $11.9M |
DXJWISDOMTREE TR | $11.5M |
BABAALIBABA GROUP HLDG LTD | $11.3M |
SUSUNCOR ENERGY INC NEW | $11.2M |
LYBLYONDELLBASELL INDUSTRIES N | $11.1M |
QYLDGLOBAL X FDS | $11.0M |
OKEONEOK INC NEW | $10.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $10.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $10.3M |
TRUTRANSUNION | $10.2M |
IVVISHARES TR | $9.9M |
OGNORGANON & CO | $9.8M |
USHYISHARES TR | $9.6M |
SPGIS&P GLOBAL INC | $9.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $9.3M |
MDTMEDTRONIC PLC | $9.0M |
SPUSSP FUNDS TRUST | $8.9M |
DFEMDIMENSIONAL ETF TRUST | $8.5M |
DFSVDIMENSIONAL ETF TRUST | $8.5M |
LINLINDE PLC | $8.4M |
IAU*ISHARES GOLD TR | $8.1M |
VRSKVERISK ANALYTICS INC | $8.1M |
HYGISHARES TR | $8.1M |
AMEAMETEK INC | $8.0M |
SAPSAP SE | $7.9M |
IBBISHARES TR | $7.6M |
SHWSHERWIN WILLIAMS CO | $7.6M |
TFXTELEFLEX INCORPORATED | $7.0M |
IRINGERSOLL RAND INC | $6.7M |
VRSNVERISIGN INC | $6.6M |
IJRISHARES TR | $6.6M |
LBTYALIBERTY GLOBAL LTD | $6.4M |
LBTYALIBERTY GLOBAL LTD | $6.2M |
ADSKAUTODESK INC | $6.2M |
ULUNILEVER PLC | $6.1M |
APAMARTISAN PARTNERS ASSET MGMT | $6.1M |
RBARB GLOBAL INC | $5.9M |
CCLCARNIVAL CORP | $5.6M |
FCPTFOUR CORNERS PPTY TR INC | $5.6M |
CALMCAL MAINE FOODS INC | $5.6M |
AAALCOA CORP | $5.6M |
LSTRLANDSTAR SYS INC | $5.6M |
RBLXROBLOX CORP | $5.3M |
BKLNINVESCO EXCH TRADED FD TR II | $4.9M |
SCHDSCHWAB STRATEGIC TR | $4.6M |
BALLBALL CORP | $4.2M |
DINOHF SINCLAIR CORP | $4.2M |
DHRDANAHER CORPORATION | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
OPKOPKO HEALTH INC | $4.0M |
MITTAG MTG INVT TR INC | $3.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.4M |
TOLTOLL BROTHERS INC | $3.3M |