CC
Core Capital Management & Research, inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Core Capital Management & Research, inc.CIK: 0001781919
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$190.3M
Reporting period: 2026-06-30 · Number of holdings: 286
Core Capital Management & Research, inc. disclosed 286 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.61
- Diversification
- 100
- Sizing Uniformity
- 77.47
Core Capital Management & Research, inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 286 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.28% | — | — | — |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.48% | — | — | — |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.15% | — | — | — |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.06% | — | — | — |
| 5 | APA | Apa CORP | Stock-Energy | 4.06% | — | — | — |
| 6 | SFD | Smithfield Foods Inc | Stock-Other | 3.50% | — | — | — |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 3.44% | — | — | — |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.24% | — | — | — |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 3.14% | — | — | — |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | — | — | — |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | — | — | — |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.89% | — | — | — |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.87% | — | — | — |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.84% | — | — | — |
| 15 | ✓ | Amerisourcebergen CORP Com | Stock-Other | 2.31% | — | — | — |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 2.31% | — | — | — |
| 17 | INTC | Intel CORP | Stock-Tech | 2.12% | — | — | — |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.00% | — | — | — |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.72% | — | — | — |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | — | — | — |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.66% | — | — | — |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | — | — |
| 23 | SCL | Stepan Co | Stock-Other | 1.60% | — | — | — |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.60% | — | — | — |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.58% | — | — | — |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | — | — | — |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.46% | — | — | — |
| 28 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.46% | — | — | — |
| 29 | ASIX | Advansix Inc | Stock-Other | 1.25% | — | — | — |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | — | — |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.15% | — | — | — |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | — | — |
| 33 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.73% | — | — | — |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | — |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | — |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.56% | — | — | — |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | — | — |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | — | — | — |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | — | — | — |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | — |
| 42 | CHRD | Chord Energy CORP | Stock-Energy | 0.45% | — | — | — |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | — | — |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | — | — | — |
| 45 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.44% | — | — | — |
| 46 | STT | State Street CORP | Stock-Financials | 0.39% | — | — | — |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.39% | — | — | — |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | — | — |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | — | — |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | — | — |
1–50 of 200
Reported value over time
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Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Core Capital Management & Research, inc. and what type of investor is it?
Core Capital Management & Research, inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $190.3M, spread across 286 disclosed positions.
What are Core Capital Management & Research, inc.'s largest equity positions?
Based on the latest 13F filing, Core Capital Management & Research, inc.'s top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $15.8M (8.3%)
2. Kraft Heinz Co/the (KHC) — $8.5M (4.5%)
3. Molson Coors Beverage Co - B (TAP) — $7.9M (4.2%)
4. Hormel Foods CORP (HRL) — $7.7M (4.1%)
5. Apa CORP (APA) — $7.7M (4.1%)
What changes did Core Capital Management & Research, inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Core Capital Management & Research, inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Core Capital Management & Research, inc. focus on?
Core Capital Management & Research, inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 32.5%
• Consumer Staples: 21.3%
• Health Care: 14.0%
• Information Technology: 10.5%
• Materials: 7.7%
• Industrials: 4.4%
Investment Profile
Core Capital Management & Research, inc.'s portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Energy.
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