Gables-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "TRU",
  "JAZZ",
  "KTOS",
  "GDX",
  null,
  "AAL",
  "LYFT",
  "AWR",
  "RF",
  "RBA.TO",
  "SNOW",
  "MU",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "APAM",
  "T",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "FCPT",
  null,
  "RQI",
  "UTF",
  "CCI",
  "COF",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "EARN",
  "PSEC",
  null,
  "FG",
  "SNRE",
  "XXII",
  "THQ",
  null,
  null,
  null,
  "UP",
  null,
  "FCX",
  null,
  null,
  null,
  "WHF",
  "SCM",
  "GD",
  null,
  "GILD",
  "BCAT",
  "HON",
  "VXX",
  "HD",
  "CVM",
  "HPQ",
  "MCD",
  null,
  "FBIN",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "SCCO",
  null,
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TNK",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  null,
  "NBXG",
  null,
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  "GE",
  "GXO",
  null,
  "IDYA",
  null,
  "NTRS",
  "TEVA",
  "OXY",
  "ORLY",
  "WIW",
  "SMR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "NNN",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "MITT",
  "LILAK",
  null,
  "RCL",
  "VOE",
  "SCHW",
  "SUN",
  null,
  "GDV",
  "VSS",
  null,
  "TWO",
  "NGG",
  "CHMI",
  "LILA",
  "TTE",
  "AEF",
  "TSCO",
  null,
  "LEXX",
  "OXM",
  "IWO",
  "SU",
  "IWN",
  "GDDY",
  "IT",
  "GPN",
  null,
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "TV",
  "RRC",
  "RYN",
  "RGLD",
  "ARE",
  "ADSK",
  "GM",
  "HAL",
  "STWD",
  null,
  null,
  "TOL",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "VLY",
  "GSLC",
  "AEP",
  "FTRE",
  null,
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "OLN",
  "IVE",
  "SIRI",
  null,
  "IVZ",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  "VTWO",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WTM",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
  null,
  "YUM",
  "XPO",
  "ADC",
  "LNT",
  "CNQ",
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "MTZ",
  "NSC",
  null,
  "JCI",
  "LBTYA",
  "MKL",
  null,
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  "DIA",
  "TFX",
  "SPOT",
  "DINO",
  "LYB",
  "GEV",
  null,
  null,
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BR",
  "CALM",
  "CARR",
  "CCL",
  "CDW",
  "CPRX",
  "CVE",
  "CVX",
  "CIM",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 443
Total Value: 202296512
Accession Number: 0001085146-25-002770
Form Type: 13F-HR
CIK: gables-capital-management
Manager Name: Gables-Capital-Management

Data Enrichment

84% identified

370 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $202.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TotalEnergies SE

TTE|89151E109

Shares:1.3K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$202.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:668

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$202.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.3K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$202.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:800

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$202.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.0K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$202.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:227

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$202.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:7.1K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$202.3M)

RIO TINTO PLC

RIO|767204100

Shares:1.2K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$202.3M)

389930207

Shares:1.9K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$202.3M)

464287507

IJH|464287507

Shares:1.2K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$202.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.0K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$202.3M)

46434V860

Shares:1.3K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$202.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:812

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$202.3M)

92204A504

VHT|92204A504

Shares:242

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$202.3M)

81369Y803

XLK|81369Y803

Shares:310

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$202.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:500

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$202.3M)

RXO, Inc.

RXO|74982T103

Shares:3.3K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$202.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:750

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$202.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:220

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$202.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:575

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$202.3M)	QoQ +18.69% (+$13.2K) YoY -6.01% (-$5.4K)
BROWN & BROWN, INC.(BROcusip115236101)	668	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$202.3M)	QoQ +21.93% (+$14.9K) YoY +42.10% (+$24.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.3K	QoQ -13.33% (-200) YoY -31.57% (-600)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$202.3M)	QoQ -9.65% (-$8.6K) YoY -15.40% (-$14.6K)
ONEOK INC /NEW/(OKEcusip682680103)	800	QoQ 0.00% (-0) YoY -14.25% (-133)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$202.3M)	QoQ -1.17% (-$944) YoY +6.11% (-$4.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$202.3M)	QoQ +38.03% (+$21.4K) YoY +64.71% (+$30.5K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	227	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$202.3M)	QoQ +7.88% (+$5.6K) YoY +22.89% (+$14.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	7.1K	QoQ -3.28% (-241) YoY -22.52% (-2.1K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$202.3M)	QoQ -1.81% (-$1.4K) YoY -4.78% (-$3.8K)
RIO TINTO PLC(RIOcusip767204100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$202.3M)	QoQ +2.15% (+$1.5K) YoY -5.74% (-$4.4K)
(cusip389930207)✕	1.9K	QoQ -8.57% (-180) YoY NEW(+1.9K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$202.3M)	QoQ -20.32% (-$17.9K) YoY NEW(+$70.0K)
(IJHcusip464287507)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$202.3M)	QoQ -6.35% (-$4.7K) YoY -3.93% (-$2.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$202.3M)	QoQ +8.86% (+$5.6K) YoY +16.99% (+$9.9K)
(cusip46434V860)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$202.3M)	QoQ +0.37% (+$251) YoY -0.05% (-$40)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	812	QoQ 0.00% (+0) YoY -38.10% (-500)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$202.3M)	QoQ +0.47% (+$308) YoY -33.11% (-$32.2K)
(VHTcusip92204A504)	242	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$202.3M)	QoQ +4.35% (+$2.7K) YoY -2.14% (-$1.4K)
(XLKcusip81369Y803)	310	QoQ 0.00% (-0) YoY NEW(+310)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$202.3M)	QoQ -11.19% (-$8.1K) YoY NEW(+$64.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$202.3M)	QoQ NEW(+$63.3K) YoY NEW(+$63.3K)
RXO, Inc.(RXOcusip74982T103)	3.3K	QoQ -1.48% (-50) YoY -18.47% (-750)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$202.3M)	QoQ -21.07% (-$16.9K) YoY -28.80% (-$25.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$202.3M)	QoQ -2.59% (-$1.6K) YoY +23.24% (+$11.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	220	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$202.3M)	QoQ +3.45% (+$2.0K) YoY -3.50% (-$2.2K)
Otis Worldwide Corp(OTIScusip68902V107)	575	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$202.3M)	QoQ +11.43% (+$6.1K) YoY +3.95% (+$2.3K)