GABLES CAPITAL MANAGEMENT INC. [Rocket]

Holdings

GABLES CAPITAL MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	68,732	-1,044	8,930,350,000	8,920,707,000	6.50	0.00	Hist	12/31/2022
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	422,605	-11,209	7,860,453,000	7,854,887,000	5.72	0.41	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	16,424	-50	5,187,685,000	5,183,139,000	3.77	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	14,625	-85	3,854,126,000	3,850,732,000	2.80	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	23,697	-950	3,463,080,000	3,460,088,000	2.52	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	103,719	100	3,435,173,000	3,432,044,000	2.50	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	18,630	-700	3,343,900,000	3,341,123,000	2.43		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	20,971	-150	3,178,365,000	3,175,698,000	2.31	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	22,796	-600	3,056,945,000	3,054,500,000	2.22		Hist	12/31/2022
COCA COLA CO	KO	Common	47,102	-450	2,996,159,000	2,993,495,000	2.18	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	32,605	-1,270	2,893,042,000	2,889,785,000	2.10	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	11,827	-150	2,836,351,000	2,833,562,000	2.06	0.00	Hist	12/31/2022
VISA INC.	V	CL A	11,941	-50	2,480,862,000	2,478,732,000	1.80		Hist	12/31/2022
PFIZER INC	PFE	Common	46,153	-550	2,364,879,000	2,362,835,000	1.72	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	12,831	50	2,266,602,000	2,264,514,000	1.65	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	26,815	-1,140	2,252,460,000	2,249,301,000	1.64	0.00	Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	37,000	0	2,164,500,000	2,162,360,000	1.57		Hist	12/31/2022
Mastercard Inc	MA	CL A	5,974	-200	2,077,341,000	2,075,585,000	1.51		Hist	12/31/2022
iSHARES TRUST	IVE	Common	13,830	0	2,006,318,000	2,004,541,000	1.46		Hist	12/31/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,427	20	1,979,949,000	1,977,835,000	1.44	0.01	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	16,020	-35	1,777,421,000	1,776,038,000	1.29	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	12,094	-525	1,714,809,000	1,713,172,000	1.25	0.00	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	6,995	-125	1,675,722,000	1,674,554,000	1.22		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	18,110	-50	1,597,845,000	1,596,108,000	1.16	0.00	Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	28,275	1,095	1,540,706,000	1,539,314,000	1.12		Hist	12/31/2022
Stellus Capital Investment Corp	SCM	COM	112,149	-500	1,487,096,000	1,485,752,000	1.08	0.57	Hist	12/31/2022
Portman Ridge Finance Corp	PTMN	COM	64,501	-1,276	1,483,523,000	1,482,142,000	1.08	0.67	Hist	12/31/2022
DEERE & CO	DE	Common	3,350	0	1,436,346,000	1,435,227,000	1.05	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	13,052	0	1,412,357,000	1,411,119,000	1.03		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	33,940	-500	1,337,236,000	1,335,928,000	0.97		Hist	12/31/2022
MASTEC INC	MTZ	Common	15,175	-100	1,294,883,000	1,293,913,000	0.94	0.02	Hist	12/31/2022
REPUBLIC SERVICES, INC.	RSG	Common	9,965	-235	1,285,386,000	1,283,998,000	0.94	0.00	Hist	12/31/2022
IRON MOUNTAIN INC	IRM	COM	24,860	-400	1,239,274,000	1,238,163,000	0.90	0.01	Hist	12/31/2022
WhiteHorse Finance, Inc.	WHF	COMMON	88,706	-500	1,157,614,000	1,156,624,000	0.84	0.38	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	17,352	-200	1,156,511,000	1,155,549,000	0.84		Hist	12/31/2022
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