HoldingsChannel.com
Gables Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 22,331 -175 $5,001
     AAPL22,331-175$5,001
MCDONALDS CORP 20,384 +1,036 $4,371
     MCD20,384+1,036$4,371
HOME DEPOT INC 17,255 UNCH $4,004
     HD17,255UNCH$4,004
BANK AMER CORP 132,386 UNCH $3,861
     BAC132,386UNCH$3,861
PROCTER & GAMBLE CO 27,612 +119 $3,430
     PG27,612+119$3,430
COCA COLA CO 62,696 +5,179 $3,410
     KO62,696+5,179$3,410
VERIZON COMMUNICATIONS INC 53,887 +4,430 $3,250
     VZ53,887+4,430$3,250
JPMORGAN CHASE & CO 26,732 +4,490 $3,149
     JPM26,732+4,490$3,149
NETFLIX INC 11,360 -1,675 $3,039
     NFLX11,360-1,675$3,039
JOHNSON & JOHNSON 21,767 +1,084 $2,815
     JNJ21,767+1,084$2,815
VISA INC 16,302 UNCH $2,804
     V16,302UNCH$2,804
CHEVRON CORP NEW 22,989 +840 $2,726
     CVX22,989+840$2,726
CATALYST PHARMACEUTICALS INC 490,564 +4,500 $2,606
     CPRX490,564+4,500$2,606
ALPHABET INC 2,046 -35 $2,492
     GOOG2,046-35$2,492
MERCK & CO INC 28,600 +2,850 $2,407
     MRK28,600+2,850$2,407
AMAZON COM INC 1,337 UNCH $2,321
     AMZN1,337UNCH$2,321
PFIZER INC 64,215 +1,500 $2,307
     PFE64,215+1,500$2,307
AT&T INC 60,534 +3,935 $2,290
     T60,534+3,935$2,290
MASTERCARD INC 8,044 UNCH $2,185
     MA8,044UNCH$2,185
MICROSOFT CORP 14,937 +2,830 $2,078
     MSFT14,937+2,830$2,078
LOCKHEED MARTIN CORP 5,135 +479 $2,009
     LMT5,135+479$2,009
HARVEST CAP CR CORP 193,232 -2,100 $1,923
     HCAP193,232-2,100$1,923
STELLUS CAP INVT CORP 138,212 +8,114 $1,886
     SCM138,212+8,114$1,886
WALMART INC 15,785 +1,755 $1,875
     WMT15,785+1,755$1,875
ISHARES TR (IVW) 10,215 +10,215 $1,839
     IVW10,215+10,215$1,839
ISHARES TR (IVE) 15,180 +15,180 $1,809
     IVE15,180+15,180$1,809
CHIPOTLE MEXICAN GRILL INC 2,070 UNCH $1,739
     CMG2,070UNCH$1,739
NATIONAL RETAIL PPTYS INC 28,630 +1,580 $1,616
     NNN28,630+1,580$1,616
NVIDIA CORP 8,870 +465 $1,540
     NVDA8,870+465$1,540
DISNEY WALT CO 11,046 UNCH $1,439
     DIS11,046UNCH$1,439
WHITEHORSE FIN INC 103,029 +4,648 $1,434
     WHF103,029+4,648$1,434
IRON MTN INC NEW 43,895 +7,020 $1,423
     IRM43,895+7,020$1,423
ELLINGTON RESIDENTIAL MTG RE 120,270 -1,500 $1,268
     EARN120,270-1,500$1,268
ALPHABET INC 1,013 -35 $1,237
     GOOGL1,013-35$1,237
VANGUARD WHITEHALL FDS INC (VYM) 13,052 +13,052 $1,158
     VYM13,052+13,052$1,158
CHERRY HILL MTG INVT CORP 87,025 +100 $1,145
     CHMI87,025+100$1,145
EXXON MOBIL CORP 16,176 +900 $1,143
     XOM16,176+900$1,143
ISHARES TR (EFA) 17,413 +17,013 $1,135
     EFA17,413+17,013$1,135
MASTEC INC 17,325 +1,000 $1,124
     MTZ17,325+1,000$1,124
MONDELEZ INTL INC 19,479 UNCH $1,078
     MDLZ19,479UNCH$1,078
DUKE ENERGY CORP NEW 11,141 +1,460 $1,073
     DUK11,141+1,460$1,073
ISHARES TR (GVI) 9,391 +9,391 $1,063
     GVI9,391+9,391$1,063
ISHARES TR (AGG) 8,881 +8,881 $1,005
     AGG8,881+8,881$1,005
INTEL CORP 19,266 +3,490 $993
     INTC19,266+3,490$993
UNITED TECHNOLOGIES CORP 7,212 +1,177 $984
     UTX7,212+1,177$984
CATERPILLAR INC DEL 7,730 +75 $973
     CAT7,730+75$973
SPDR GOLD TRUST (GLD) 6,670 UNCH $926
     GLD6,670UNCH$926
SHOPIFY INC 2,930 +2,930 $914
     SHOP2,930+2,930$914
CHIMERA INVT CORP 46,365 +8,560 $911
     CIM46,365+8,560$911
FORD MTR CO DEL 93,000 UNCH $849
     F93,000UNCH$849

See Full List: All Stocks Held By Gables Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gables Capital Management Inc.

Size ($ in 1000's)
At 09/30/2019: $141,318
At 06/30/2019: $122,591

Gables Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gables Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Gables Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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