Gables Capital Management Inc. Reduced Holdings in Q2 2025

Gables Capital Management Inc.

  • $207 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-15.3K
- 51.69%
$146.58 - $180.01 $2.24M - $2.75M
14.3K $2.53M
AAPL
Apple Inc.

Technology
-3.27K
- 5.32%
$172.42 - $223.89 $563K - $731K
58.1K $11.9M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-7.35K
- 1.77%
$21.4 - $26.31 $157K - $193K
409K $8.88M
GOOGL
Alphabet Inc.

Communication Services
-6.05K
- 37.81%
$144.7 - $178.6 $875K - $1.08M
9.95K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.12K
- 7.46%
$285.55 - $321.23 $320K - $359K
13.9K $4.05M
PG
Procter & Gamble CO

Consumer Defensive
-1.21K
- 5.56%
$157.66 - $172.39 $191K - $209K
20.6K $3.27M
SCM
Stellus Capital Investment Corp

Financial Services
-30.6K
- 31.16%
$11.69 - $14.03 $358K - $429K
67.6K $942K
MRK
Merck & Co., Inc.

Healthcare
-1.85K
- 9.8%
$73.47 - $87.12 $136K - $161K
17K $1.35M
DUK
Duke Energy Corp

Utilities
-2.51K
- 19.99%
$112.46 - $124.05 $282K - $312K
10.1K $1.19M
DE
Deere & CO

Industrials
-950
- 26.97%
$412.99 - $531.48 $392K - $505K
2.57K $1.31M
ITW
Illinois Tool Works Inc

Industrials
-1.29K
- 87.14%
$218.41 - $252.43 $281K - $325K
190 $46K
SPOT
Spotify Technology S.A.

Communication Services
-650
- 76.02%
$503.3 - $775.9 $327K - $504K
205 $157K
JNJ
Johnson & Johnson

Healthcare
-803
- 5.97%
$146.36 - $159.82 $118K - $128K
12.7K $1.93M
PFE
Pfizer Inc

Healthcare
-7.9K
- 16.07%
$21.59 - $24.84 $171K - $196K
41.3K $999K
WHF
White Horse Finance, Inc.

Financial Services
-18.8K
- 22.73%
$8.67 - $9.84 $163K - $185K
64.1K $558K
VZ
Verizon Communications Inc

Communication Services
-3.66K
- 9.22%
$41.67 - $45.62 $152K - $167K
36K $1.56M
UNP
Union Pacific Corp

Industrials
-1K
- 71.23%
$208.27 - $238.46 $208K - $238K
404 $92K
OXM
Oxford Industries Inc

Consumer Cyclical
-2.25K
- 28.32%
$37.26 - $60.9 $83.7K - $137K
5.69K $228K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.05K
- 22.21%
$63.54 - $68.5 $194K - $209K
10.7K $720K
KMI
Kinder Morgan, Inc.

Energy
-8.2K
- 15.39%
$25.21 - $29.4 $207K - $241K
45.1K $1.32M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.15K
- 8.85%
$51.14 - $57.0 $161K - $180K
32.4K $1.84M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.9K
- 16.06%
$45.98 - $56.15 $455K - $556K
51.7K $2.9M
PEP
Pepsico Inc

Consumer Defensive
-803
- 18.67%
$128.02 - $151.37 $103K - $122K
3.5K $462K
FDX
Fedex Corp

Industrials
-715
- 90.51%
$198.07 - $245.17 $142K - $175K
75 $17K
PM
Philip Morris International Inc.

Consumer Defensive
-1.4K
- 36.48%
$149.23 - $184.95 $209K - $259K
2.44K $444K
ABT
Abbott Laboratories

Healthcare
-1.13K
- 49.23%
$123.95 - $138.08 $139K - $155K
1.16K $157K
KO
Coca Cola CO

Consumer Defensive
-1.5K
- 3.37%
$68.37 - $73.9 $103K - $111K
43.1K $3.05M
EMR
Emerson Electric CO

Industrials
-1.36K
- 65.61%
$94.15 - $133.33 $128K - $181K
713 $95K
VGT
Vanguard Information Technolog

ETFs
-251
- 84.23%
$470.37 - $663.28 $118K - $166K
47 $31K
EARN
Ellington Residential Mortgage Reit

Real Estate
-25.9K
- 36.15%
$4.54 - $5.77 $118K - $149K
45.8K $263K
T
At&T Inc.

Communication Services
-4.95K
- 12.38%
$26.33 - $28.94 $130K - $143K
35K $1.01M
BMY
Bristol Myers Squibb CO

Healthcare
-50
- 0.65%
$44.12 - $59.6 $2.21K - $2.98K
7.61K $352K
SPG
Simon Property Group Inc

Real Estate
-475
- 13.91%
$140.37 - $171.44 $66.7K - $81.4K
2.94K $472K
MO
Altria Group, Inc.

Consumer Defensive
-1.11K
- 7.43%
$55.56 - $60.91 $61.4K - $67.3K
13.8K $807K
YUM
Yum Brands Inc

Consumer Cyclical
-400
- 15.28%
$138.36 - $161.45 $55.3K - $64.6K
2.22K $328K
HD
Home Depot, Inc.

Consumer Cyclical
-233
- 1.43%
$335.24 - $380.78 $78.1K - $88.7K
16.1K $5.9M
CLX
Clorox CO

Consumer Defensive
-500
- 71.43%
$118.01 - $148.69 $59K - $74.3K
200 $24K
AEP
American Electric Power CO Inc

Utilities
-500
- 10.65%
$98.59 - $109.11 $49.3K - $54.6K
4.19K $435K
XOM
Exxon Mobil Corp

Energy
-24
- 0.38%
$99.93 - $119.04 $2.4K - $2.86K
6.24K $672K
MA
Mastercard Inc

Financial Services
-270
- 4.58%
$479.92 - $590.74 $130K - $159K
5.62K $3.16M
OKE
Oneok Inc

Energy
-667
- 83.38%
$78.71 - $100.37 $52.5K - $66.9K
133 $10K
TSCO
Tractor Supply CO

Consumer Cyclical
-850
- 8.54%
$47.86 - $55.77 $40.7K - $47.4K
9.1K $480K
STWD
Starwood Property Trust, Inc.

Real Estate
-3.45K
- 12.4%
$17.28 - $20.41 $59.6K - $70.4K
24.4K $489K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5.7K
- 25.0%
$10.59 - $11.48 $60.4K - $65.4K
17.1K $196K
GILD
Gilead Sciences, Inc.

Healthcare
-475
- 12.93%
$96.91 - $113.0 $46K - $53.7K
3.2K $354K
PANW
Palo Alto Networks Inc

Technology
-400
- 50.0%
$152.44 - $204.64 $61K - $81.9K
400 $81K
ABR
Arbor Realty Trust Inc

Real Estate
-3.1K
- 14.79%
$8.92 - $11.89 $27.7K - $36.9K
17.9K $191K
HPQ
Hp Inc

Technology
-1.4K
- 25.69%
$21.88 - $29.32 $30.6K - $41K
4.05K $99K
LMT
Lockheed Martin Corp

Industrials
-175
- 8.23%
$430.82 - $486.45 $75.4K - $85.1K
1.95K $903K
Activity Summary
Buys All Purchases 57 New Holdings 21 Increased Positions 36 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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