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Core Capital Management & Research, inc. Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
96.39%
Top 10 Hldgs %
41.42%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
SFD
Smithfield Foods
SFD
+$7.99M
3
TAP icon
Molson Coors Class B
TAP
+$7.69M
4
KHC icon
Kraft Heinz
KHC
+$7.68M
5
HRL icon
Hormel Foods
HRL
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Consumer Staples 18.87%
3 Miscellaneous 18.54%
4 Healthcare 10.18%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$46.6B
$2.78M 1.46%
+10,460
New +$3.32M
IR icon
27
Ingersoll Rand
IR
$28.5B
$2.77M 1.46%
+34,495
New +$2.67M
ASIX icon
28
AdvanSix
ASIX
$456M
$2.38M 1.25%
+139,114
New +$3.13M
MSFT icon
29
Microsoft
MSFT
$3.65T
$2.26M 1.19%
+4,652
New +$1.88M
ALB icon
30
Albemarle
ALB
$14.9B
$2.19M 1.15%
+15,316
New +$2.7M
SO icon
31
Southern Company
SO
$102B
$1.4M 0.73%
+15,718
New +$1.48M
FFIN icon
32
First Financial Bankshares
FFIN
$4.69B
$1.38M 0.73%
+40,450
New +$1.31M
KO icon
33
Coca-Cola
KO
$377B
$1.36M 0.72%
+14,797
New +$1.17M
JPM icon
34
JPMorgan Chase
JPM
$943B
$1.11M 0.58%
+3,102
New +$963K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.09M 0.57%
+4,002
New +$933K
EQT icon
36
EQT Corp
EQT
$34.2B
$1.07M 0.56%
+20,000
New +$1.12M
TSLA icon
37
Tesla
TSLA
$1.45T
$1.04M 0.55%
+2,868
New +$1.14M
ADM icon
38
Archer Daniels Midland
ADM
$41.7B
$973K 0.51%
+12,122
New +$923K
PEP icon
39
PepsiCo
PEP
$187B
$932K 0.49%
+6,486
New +$970K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$926K 0.49%
+1,840
New +$885K
CHRD icon
41
Chord Energy
CHRD
$8.18B
$864K 0.45%
+5,847
New +$793K
DUK icon
42
Duke Energy
DUK
$93.9B
$857K 0.45%
+7,146
New +$901K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$856K 0.45%
+27,633
New +$891K
TCBX icon
44
Third Coast Bancshares
TCBX
$748M
$841K 0.44%
+18,487
New +$721K
STT icon
45
State Street
STT
$52.7B
$749K 0.39%
+4,000
New +$617K
HAL icon
46
Halliburton
HAL
$30.9B
$748K 0.39%
+21,175
New +$827K
HD icon
47
Home Depot
HD
$310B
$719K 0.38%
+2,131
New +$693K
AMZN icon
48
Amazon
AMZN
$2.72T
$669K 0.35%
+2,579
New +$647K
NVDA icon
49
NVIDIA
NVDA
$5.4T
$662K 0.35%
+3,138
New +$645K
CVE icon
50
Cenovus Energy
CVE
$61.7B
$659K 0.35%
+20,000
New +$552K
1
2
3 4 5

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Core Capital Management & Research, inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Core Capital Management & Research, inc., which disclosed 215 positions worth $190M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Miscellaneous.

  • Core Capital Management & Research, inc.'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.
  • Core Capital Management & Research, inc.'s ten largest holdings make up 41% of its $190M portfolio in Q2 2026.
  • Core Capital Management & Research, inc. disclosed 215 positions in Q2 2026, its first 13F filing on record.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.