2026 Q2 Portfolio Activity
In 2026 Q2, Core Capital Management & Research, inc. maintained a portfolio of 214 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
214
Quarter
2026 Q2
Top Holding
SHY (8.3%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Core Capital Management & Research, inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES 1-3 YEA...
|
ETF | 8.28% | — |
#1
Prev: #—
|
8.8 |
—
|
192,124 | — |
NEW
|
192,124 | $15,754,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.48% | — |
#2
Prev: #—
|
6.8 |
—
|
332,763 | — |
NEW
|
332,763 | $8,516,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 4.15% | — |
#3
Prev: #—
|
6.2 |
—
|
184,057 | — |
NEW
|
184,057 | $7,904,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 4.06% | — |
#4
Prev: #—
|
5.6 |
—
|
323,296 | — |
NEW
|
323,296 | $7,729,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
APA
APA CORP
|
Energy | 4.06% | — |
#5
Prev: #—
|
5.6 |
—
|
178,078 | — |
NEW
|
178,078 | $7,717,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 3.50% | — |
#6
Prev: #—
|
4.9 |
—
|
299,005 | — |
NEW
|
299,005 | $6,655,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.44% | — |
#7
Prev: #—
|
4.9 |
—
|
133,752 | — |
NEW
|
133,752 | $6,552,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.24% | — |
#8
Prev: #—
|
4.8 |
—
|
32,135 | — |
NEW
|
32,135 | $6,164,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
OVV
OVINTIV INC
|
Energy | 3.14% | — |
#9
Prev: #—
|
4.8 |
—
|
89,569 | — |
NEW
|
89,569 | $5,974,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.07% | — |
#10
Prev: #—
|
4.7 |
—
|
7,644 | — |
NEW
|
7,644 | $5,846,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 2.91% | — |
#11
Prev: #—
|
4.7 |
—
|
33,593 | — |
NEW
|
33,593 | $5,538,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 2.89% | — |
#12
Prev: #—
|
4.7 |
—
|
82,074 | — |
NEW
|
82,074 | $5,502,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.87% | — |
#13
Prev: #—
|
4.6 |
—
|
194,623 | — |
NEW
|
194,623 | $5,460,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.84% | — |
#14
Prev: #—
|
4.6 |
—
|
56,236 | — |
NEW
|
56,236 | $5,405,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
N/A
CENCORA INC
|
|
Unknown | 2.31% | — |
#15
Prev: #—
|
4.4 |
—
|
13,834 | — |
NEW
|
13,834 | $4,399,818 | — | 13F Filing | 2026-06-30 | 2026-09-09 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
115,512 | — |
NEW
|
115,512 | $4,392,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
INTC
INTEL CORP
|
Technology | 2.12% | — |
#17
Prev: #—
|
4.3 |
—
|
44,822 | — |
NEW
|
44,822 | $4,034,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
5,334 | — |
NEW
|
5,334 | $3,805,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
44,392 | — |
NEW
|
44,392 | $3,281,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.67% | — |
#20
Prev: #—
|
4.2 |
—
|
34,222 | — |
NEW
|
34,222 | $3,177,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MOS
THE MOSAIC CO
|
Basic Materials | 1.66% | — |
#21
Prev: #—
|
4.2 |
—
|
129,343 | — |
NEW
|
129,343 | $3,149,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.64% | — |
#22
Prev: #—
|
4.2 |
—
|
15,327 | — |
NEW
|
15,327 | $3,113,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.60% | — |
#23
Prev: #—
|
4.1 |
—
|
47,917 | — |
NEW
|
47,917 | $3,039,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.60% | — |
#24
Prev: #—
|
4.1 |
—
|
4,781 | — |
NEW
|
4,781 | $3,034,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.58% | — |
#25
Prev: #—
|
4.1 |
—
|
7,306 | — |
NEW
|
7,306 | $3,012,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.56% | — |
#26
Prev: #—
|
4.1 |
—
|
4 | — |
NEW
|
4 | $2,974,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.46% | — |
#27
Prev: #—
|
4.1 |
—
|
10,460 | — |
NEW
|
10,460 | $2,784,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.46% | — |
#28
Prev: #—
|
4.1 |
—
|
34,495 | — |
NEW
|
34,495 | $2,774,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 1.25% | — |
#29
Prev: #—
|
4.0 |
—
|
139,114 | — |
NEW
|
139,114 | $2,381,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
4,652 | — |
NEW
|
4,652 | $2,262,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.15% | — |
#31
Prev: #—
|
4.0 |
—
|
15,316 | — |
NEW
|
15,316 | $2,194,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SO
SOUTHERN CO/THE
|
Utilities | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
15,718 | — |
NEW
|
15,718 | $1,397,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
40,450 | — |
NEW
|
40,450 | $1,380,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
14,797 | — |
NEW
|
14,797 | $1,361,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
3,102 | — |
NEW
|
3,102 | $1,105,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
4,002 | — |
NEW
|
4,002 | $1,087,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
EQT
EQT CORP
|
Energy | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,074,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
2,868 | — |
NEW
|
2,868 | $1,040,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
12,122 | — |
NEW
|
12,122 | $973,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
6,486 | — |
NEW
|
6,486 | $931,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
1,840 | — |
NEW
|
1,840 | $926,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
5,847 | — |
NEW
|
5,847 | $864,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
7,146 | — |
NEW
|
7,146 | $856,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
27,633 | — |
NEW
|
27,633 | $856,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
18,487 | — |
NEW
|
18,487 | $840,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $748,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
21,175 | — |
NEW
|
21,175 | $748,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
2,131 | — |
NEW
|
2,131 | $719,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
2,579 | — |
NEW
|
2,579 | $669,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
3,138 | — |
NEW
|
3,138 | $662,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 |
Showing 1-50 of 214 holdings