President

0001085146-23-004055.txt : 20231103 0001085146-23-004055.hdr.sgml : 20231103 20231102211534 ACCESSION NUMBER: 0001085146-23-004055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001740839 IRS NUMBER: 650729033 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18792 FILM NUMBER: 231374266 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 650 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3053749121 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 650 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740839 XXXXXXXX 09-30-2023 09-30-2023 false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 650 MIAMI FL 33131

13F HOLDINGS REPORT 028-18792 000109608 801-54966 N Eric McKenna President 305-374-9121 /s/ Eric McKenna Miami FL 11-02-2023 0 364 143697057 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 14 14 SH SOLE 14 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 261012 2695 SH SOLE 2695 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 668982 4488 SH SOLE 4488 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 29 6 SH SOLE 6 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 397723 780 SH SOLE 780 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 4712 849 SH SOLE 849 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 45450 1000 SH SOLE 1000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 49716 900 SH SOLE 900 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 5492 189 SH SOLE 189 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 19019 190 SH SOLE 190 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 15020 310 SH SOLE 310 0 0 ALLSTATE CORP 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577081102 BBG001S5SZF1 1102 50 SH SOLE 50 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 5208 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3923676 14894 SH SOLE 14894 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22646 289 SH SOLE 289 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1665939 16182 SH SOLE 16182 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22516 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 85872 1365 SH SOLE 1365 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3581553 11343 SH SOLE 11343 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1012199 14585 SH SOLE 14585 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9800 120 SH SOLE 120 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 39470 651 SH SOLE 651 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1005171 2662 SH SOLE 2662 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 177361 4800 SH SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 153423 2678 SH SOLE 2678 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 167335 1750 SH SOLE 1750 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 302157 8550 SH SOLE 8550 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 302878 1538 SH SOLE 1538 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 111168 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16727 38 SH SOLE 38 0 0 NOV INC COM 62955J103 BBG001S6HFR2 3344 160 SH SOLE 160 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 11726 75 SH SOLE 75 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1744 100 SH SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9067368 20845 SH SOLE 20845 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7525 116 SH SOLE 116 0 0 OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 699 27 SH SOLE 27 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4098 82 SH SOLE 82 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 59206 933 SH SOLE 933 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 93633 884 SH SOLE 884 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 66 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19373 1116 SH SOLE 1116 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 46179 575 SH SOLE 575 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 34145 154500 SH SOLE 154500 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 776154 8074 SH SOLE 8074 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1287200 80450 SH SOLE 80450 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5405 419 SH SOLE 419 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 58038 149 SH SOLE 149 0 0 PEPSICO INC COM 713448108 BBG001S695T1 695042 4102 SH SOLE 4102 0 0 PFIZER INC COM 717081103 BBG001S5V466 1426410 43003 SH SOLE 43003 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 356062 3846 SH SOLE 3846 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 312632 2602 SH SOLE 2602 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 36463 297 SH SOLE 297 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1220471 63401 SH SOLE 63401 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3107693 21306 SH SOLE 21306 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 241811 4530 SH SOLE 4530 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 256970 6552 SH SOLE 6552 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 10686 300 SH SOLE 300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 20440 1000 SH SOLE 1000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1029 25 SH SOLE 25 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 6050 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 149263 1573 SH SOLE 1573 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 34146 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 67969 612 SH SOLE 612 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 11344 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 56920 2000 SH SOLE 2000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8376 134 SH SOLE 134 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 17200 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1441491 10115 SH SOLE 10115 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 76368 1200 SH SOLE 1200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 9214 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 74431 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 623838 8668 SH SOLE 8668 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 81093 4110 SH SOLE 4110 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 23522 116 SH SOLE 116 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3362 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 55385 950 SH SOLE 950 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8180 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 26531 392 SH SOLE 392 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 39349 950 SH SOLE 950 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 126046 3800 SH SOLE 3800 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 74968 1312 SH SOLE 1312 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1677 3 SH SOLE 3 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 498301 7740 SH SOLE 7740 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 916232 16790 SH SOLE 16790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 395932 3665 SH SOLE 3665 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 254363 1665 SH SOLE 1665 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 543389 8396 SH SOLE 8396 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 257040 3413 SH SOLE 3413 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 373805 1116 SH SOLE 1116 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 960806 5604 SH SOLE 5604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 663021 1551 SH SOLE 1551 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 80825 177 SH SOLE 177 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 13560 200 SH SOLE 200 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 117 3 SH SOLE 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 132217 855 SH SOLE 855 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14320 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5933 65 SH SOLE 65 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 503585 26025 SH SOLE 26025 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1335506 98199 SH SOLE 98199 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 34293 767 SH SOLE 767 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 10314 300 SH SOLE 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 16987 121 SH SOLE 121 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 119968 1085 SH SOLE 1085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2040 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 89841 565 SH SOLE 565 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26318 92 SH SOLE 92 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 544133 1075 SH SOLE 1075 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14005 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 36125 1250 SH SOLE 1250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 85488 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 416253 2050 SH SOLE 2050 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 22320 110 SH SOLE 110 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 72412 2531 SH SOLE 2531 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1655 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 655358 14250 SH SOLE 14250 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 12325 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4940 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 289155 1420 SH SOLE 1420 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 38070 900 SH SOLE 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 536458 1064 SH SOLE 1064 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 285 10 SH SOLE 10 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 21985 665 SH SOLE 665 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 94 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 377657 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 115560 13500 SH SOLE 13500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18837 700 SH SOLE 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 75 1 SH SOLE 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 276395 1015 SH SOLE 1015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 329868 840 SH SOLE 840 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 41496 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5677 98 SH SOLE 98 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2572 36 SH SOLE 36 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 108644 2485 SH SOLE 2485 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1348533 13052 SH SOLE 13052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1084116 33450 SH SOLE 33450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 42077 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 53837 5460 SH SOLE 5460 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2737810 11903 SH SOLE 11903 0 0 WABTEC COM 929740108 BBG001S5XBT3 29862 281 SH SOLE 281 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 62717 2820 SH SOLE 2820 0 0 WALMART INC COM 931142103 BBG001S5XH92 1956424 12233 SH SOLE 12233 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117343 10805 SH SOLE 10805 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 39495 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 130183 854 SH SOLE 854 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73548 1800 SH SOLE 1800 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 21207 1609 SH SOLE 1609 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 40550 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 13684 6610 SH SOLE 6610 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1128946 88406 SH SOLE 88406 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 23246 690 SH SOLE 690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 47434 227 SH SOLE 227 0 0 XPO INC COM 983793100 BBG001SJW3C0 309988 4152 SH SOLE 4152 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 314599 2518 SH SOLE 2518 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 166324 956 SH SOLE 956 0 0