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

Page 9 of 23

Sort by:

GXO Logistics, Inc.

GXO|36262G101

Shares:2.6K

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$202.3M)

CLOROX CO /DE/

CLX|189054109

Shares:700

Value:$103.1K

% of Portfolio:0.1% ($103.1K/$202.3M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:8.0K

Value:$102.9K

% of Portfolio:0.1% ($102.9K/$202.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:565

Value:$101.5K

% of Portfolio:0.1% ($101.5K/$202.3M)

46429B655

Shares:1.9K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$202.3M)

92204A405

VFH|92204A405

Shares:828

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$202.3M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:1.3K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$202.3M)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

Shares:28.9K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$202.3M)

DOW INC.

DOW|260557103

Shares:2.7K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$202.3M)

922908751

VB|922908751

Shares:424

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$202.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:612

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$202.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.1K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$202.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:340

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$202.3M)

92204A603

Shares:368

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$202.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.3K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$202.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:170

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$202.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.2K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$202.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:300

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$202.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.0K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$202.3M)

Constellation Energy Corp

CEG|21037T109

Shares:432

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GXO Logistics, Inc.(GXOcusip36262G101)	2.6K	QoQ -17.21% (-550) YoY -21.86% (-740)	All Managers (Combined)	$103.3K	0.1% ($103.3K/$202.3M)	QoQ -25.63% (-$35.6K) YoY -43.20% (-$78.6K)
CLOROX CO /DE/(CLXcusip189054109)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.1K	0.1% ($103.1K/$202.3M)	QoQ -9.33% (-$10.6K) YoY -3.82% (-$4.1K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	8.0K	QoQ -4.93% (-416) YoY NEW(+8.0K)	All Managers (Combined)	$102.9K	0.1% ($102.9K/$202.3M)	QoQ -12.87% (-$15.2K) YoY NEW(+$102.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	565	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.5K	0.1% ($101.5K/$202.3M)	QoQ -4.16% (-$4.4K) YoY +3.15% (+$3.1K)
(cusip46429B655)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$202.3M)	QoQ +0.33% (+$331) YoY -0.02% (-$20)
(VFHcusip92204A405)	828	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$202.3M)	QoQ +1.18% (+$1.2K) YoY +16.68% (+$14.1K)
AMERICAN STATES WATER CO(AWRcusip029899101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$202.3M)	QoQ +1.23% (+$1.2K) YoY +8.91% (+$8.1K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	28.9K	QoQ -4.97% (-1.5K) YoY -18.52% (-6.6K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$202.3M)	QoQ +18.78% (-$15.1K) YoY -24.05% (-$30.2K)
DOW INC.(DOWcusip260557103)	2.7K	QoQ 0.00% (-0) YoY -4.47% (-127)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$202.3M)	QoQ -12.98% (-$14.1K) YoY -42.41% (-$69.8K)
(VBcusip922908751)	424	QoQ 0.00% (-0) YoY NEW(+424)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$202.3M)	QoQ -7.71% (-$7.9K) YoY NEW(+$94.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	612	QoQ 0.00% (-0) YoY -14.04% (-100)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$202.3M)	QoQ 0.00% (-$6) YoY -22.01% (-$26.5K)
Bank of New York Mellon Corp(BKcusip064058100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$202.3M)	QoQ +9.16% (+$7.7K) YoY +45.55% (+$28.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	340	QoQ +11.47% (+35) YoY +750.00% (+300)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$202.3M)	QoQ +1.05% (+$956) YoY +904.35% (+$82.4K)
(cusip92204A603)✕	368	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$202.3M)	QoQ -2.68% (-$2.5K) YoY +1.39% (+$1.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$202.3M)	QoQ -2.98% (-$2.8K) YoY -20.36% (-$23.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	170	QoQ 0.00% (+0) YoY -2.85% (-5)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$202.3M)	QoQ +17.49% (+$13.5K) YoY +23.02% (-$16.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.2K	QoQ 0.00% (-0) YoY -14.22% (-360)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$202.3M)	QoQ -5.14% (-$4.8K) YoY -9.44% (-$9.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	300	QoQ -57.14% (-400) YoY NEW(+300)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$202.3M)	QoQ -56.42% (-$114.6K) YoY NEW(+$88.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	2.0K	QoQ 0.00% (-0) YoY +33.22% (+505)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$202.3M)	QoQ -27.93% (-$34.2K) YoY +21.33% (+$15.5K)
Constellation Energy Corp(CEGcusip21037T109)	432	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$202.3M)	QoQ -9.86% (-$9.5K) YoY +9.07% (+$7.3K)