GABLES CAPITAL MANAGEMENT INC. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$236.7M

Holdings

463

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
QQNITY ELECTRONICS INC
$20K
WIWWESTERN AST INFL LKD OPP & I
$20K
ROSTROSS STORES INC
$19K
FDISFIDELITY COVINGTON TRUST
$19K
ECLECOLAB INC
$19K
SPRETIDAL TRUST I
$19K
FISFIDELITY NATL INFORMATION SV
$19K
IWRISHARES TR
$18K
DDOMINION ENERGY INC
$18K
GPNGLOBAL PMTS INC
$18K
PFFISHARES TR
$18K
COPCONOCOPHILLIPS
$18K
DWDMORGAN STANLEY
$18K
DYHTARGET CORP
$18K
DFATDIMENSIONAL ETF TRUST
$18K
PAASPAN AMERN SILVER CORP
$17K
HBANHUNTINGTON BANCSHARES INC
$17K
GGNGAMCO GLOBAL GOLD NAT RES &
$17K
W3UWESTERN UN CO
$17K
CWBSPDR SERIES TRUST
$17K
FENYFIDELITY COVINGTON TRUST
$17K
USBUS BANCORP DEL
$17K
PEOEXELON CORP
$17K
GDDYGODADDY INC
$16K
MDYSPDR S&P MIDCAP 400 ETF TR
$16K
MRVLMARVELL TECHNOLOGY INC
$16K
SCHESCHWAB STRATEGIC TR
$16K
RQICOHEN & STEERS QUALITY INCOM
$16K
ORLYOREILLY AUTOMOTIVE INC
$16K
LOWLOWES COS INC
$16K
FSTAFIDELITY COVINGTON TRUST
$15K
MLMMARTIN MARIETTA MATLS INC
$15K
VLUEISHARES TR
$15K
FASTFASTENAL CO
$15K
USFRWISDOMTREE TR
$15K
VHTVANGUARD WORLD FD
$14K
SPLVINVESCO EXCH TRADED FD TR II
$14K
BABAALIBABA GROUP HLDG LTD
$14K
DVNDEVON ENERGY CORP NEW
$14K
DXJWISDOMTREE TR
$14K
NGGNATIONAL GRID PLC
$14K
FDXFEDEX CORP
$14K
SUSUNCOR ENERGY INC NEW
$13K
SPTESP FUNDS TRUST
$13K
TDTTFLEXSHARES TR
$12K
IEURISHARES TR
$12K
TRMBTRIMBLE INC
$12K
BCATBLACKROCK CAP ALLOCATION TER
$12K
KRKROGER CO
$12K
STESTERIS PLC
$12K
RRCRANGE RES CORP
$12K
QYLDGLOBAL X FDS
$11K
CDWCDW CORP
$11K
FISVFISERV INC
$11K
AWCAMERICAN WTR WKS CO INC NEW
$11K
XOVRENTREPRENEURSHARES SERIES TR
$10K
IBBISHARES TR
$10K
FBINFORTUNE BRANDS INNOVATIONS I
$10K
AAALCOA CORP
$10K
DFSVDIMENSIONAL ETF TRUST
$9K
USHYISHARES TR
$9K
UTFCOHEN & STEERS INFRASTRUCTUR
$9K
SPGIS&P GLOBAL INC
$9K
SPUSSP FUNDS TRUST
$9K
OKEONEOK INC NEW
$9K
TRUTRANSUNION
$9K
AMEAMETEK INC
$9K
PDBCINVESCO ACTVELY MNGD ETC FD
$9K
DFEMDIMENSIONAL ETF TRUST
$9K
MDTMEDTRONIC PLC
$9K
LYBLYONDELLBASELL INDUSTRIES N
$8K
HYGISHARES TR
$8K
TFXTELEFLEX INCORPORATED
$7K
OGNORGANON & CO
$7K
IJRISHARES TR
$7K
SHWSHERWIN WILLIAMS CO
$7K
LINLINDE PLC
$7K
SOLSSOLSTICE ADVANCED MATLS INC
$6K
SAPSAP SE
$6K
FNYFIRST TR EXCHANGE-TRADED ALP
$6K
LBTYALIBERTY GLOBAL LTD
$6K
IRINGERSOLL RAND INC
$6K
LBTYALIBERTY GLOBAL LTD
$6K
CCLCARNIVAL CORP
$6K
TEVATEVA PHARMACEUTICAL INDS LTD
$6K
ULUNILEVER PLC
$5K
ADSKAUTODESK INC
$5K
OREALTY INCOME CORP
$5K
APAMARTISAN PARTNERS ASSET MGMT
$5K
LSTRLANDSTAR SYS INC
$5K
VRSNVERISIGN INC
$5K
VRSKVERISK ANALYTICS INC
$5K
RBARB GLOBAL INC
$5K
SCHDSCHWAB STRATEGIC TR
$4K
CALMCAL MAINE FOODS INC
$4K
FCPTFOUR CORNERS PPTY TR INC
$4K
DINOHF SINCLAIR CORP
$4K
PKPARK HOTELS & RESORTS INC
$4K
BKLNINVESCO EXCH TRADED FD TR II
$4K
PDIPIMCO DYNAMIC INCOME FD
$4K
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