Asset Manager
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Core Capital Management & Research, inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-09-09
Market Value
$181M
Holdings
210
New Purchases
210
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
43.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $36M | 20.1% |
| Large Cap | 97 | $114M | 62.6% |
| Mid Cap | 32 | $25M | 13.8% |
| Small Cap | 29 | $6M | 3.5% |
| Micro Cap | 10 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.9B
Median Market Cap
$27.8B
Avg P/E
43.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
187
# ETFs / Funds
24
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 8.69% | 192,124 | $16M | $82.00 | — | — | — | |
| 2 | KHC | 4.70% | 332,763 | $9M | $25.59 | — | — | — | |
| 3 | TAP | 4.36% | 184,057 | $8M | $42.95 | — | — | — | |
| 4 | HRL | 4.26% | 323,296 | $8M | $23.91 | — | — | — | |
| 5 | APA | 4.26% | 178,078 | $8M | $43.34 | — | — | — | |
| 6 | SFD | 3.67% | 299,005 | $7M | $22.26 | — | — | — | |
| 7 | DVN | 3.61% | 133,752 | $7M | $48.99 | — | — | — | |
| 8 | BDXA | 3.40% | 32,135 | $6M | $191.82 | — | — | — | |
| 9 | OVV | 3.29% | 89,569 | $6M | $66.70 | — | — | — | |
| 10 | SPY | 3.22% | 7,644 | $6M | $764.80 | — | — | — | |
| 11 | XONA.DE | 3.05% | 33,593 | $6M | $164.87 | — | — | — | |
| 12 | BMY | 3.03% | 82,074 | $6M | $67.04 | — | — | — | |
| 13 | PFE | 3.01% | 194,623 | $5M | $28.06 | — | — | — | |
| 14 | EXE | 2.98% | 56,236 | $5M | $96.12 | — | — | — | |
| 15 | EPD | 2.42% | 115,512 | $4M | $38.03 | — | — | — | |
| 16 | INTC | 2.23% | 44,822 | $4M | $90.02 | — | — | — | |
| 17 | EMN | 1.81% | 44,392 | $3M | $73.92 | — | — | — | |
| 18 | IEF | 1.75% | 34,222 | $3M | $92.84 | — | — | — | |
| 19 | MOS | 1.74% | 129,343 | $3M | $24.35 | — | — | — | |
| 20 | CVX | 1.72% | 15,327 | $3M | $203.11 | — | — | — | |
| 21 | SCL | 1.68% | 47,917 | $3M | $63.44 | — | — | — | |
| 22 | TDY | 1.67% | 4,781 | $3M | $634.76 | — | — | — | |
| 23 | ROP | 1.66% | 7,306 | $3M | $412.29 | — | — | — | |
| 24 | BRK-A | 1.64% | 4 | $3M | $743,500.00 | — | — | — | |
| 25 | LHX | 1.54% | 10,460 | $3M | $266.20 | — | — | — | |
| 26 | IR | 1.53% | 34,495 | $3M | $80.43 | — | — | — | |
| 27 | ASIX | 1.31% | 139,114 | $2M | $17.12 | — | — | — | |
| 28 | MSFT | 1.25% | 4,652 | $2M | $486.37 | — | — | — | |
| 29 | ALB | 1.21% | 15,316 | $2M | $143.25 | — | — | — | |
| 30 | SO | 0.77% | 15,718 | $1M | $88.94 | — | — | — | |
| 31 | FFIN | 0.76% | 40,450 | $1M | $34.13 | — | — | — | |
| 32 | KO | 0.75% | 14,797 | $1M | $91.99 | — | — | — | |
| 33 | JPM | 0.61% | 3,102 | $1M | $356.39 | — | — | — | |
| 34 | JNJ | 0.60% | 4,002 | $1M | $271.65 | — | — | — | |
| 35 | EQT | 0.59% | 20,000 | $1M | $53.72 | — | — | — | |
| 36 | TSLA | 0.57% | 2,868 | $1M | $362.86 | — | — | — | |
| 37 | ADM | 0.54% | 12,122 | $973K | $80.29 | — | — | — | |
| 38 | PEP | 0.51% | 6,486 | $932K | $143.64 | — | — | — | |
| 39 | BRK-B | 0.51% | 1,840 | $926K | $503.38 | — | — | — | |
| 40 | CHRD | 0.48% | 5,847 | $864K | $147.84 | — | — | — | |
| 41 | DUK | 0.47% | 7,146 | $857K | $119.86 | — | — | — | |
| 42 | KMI | 0.47% | 27,633 | $856K | $30.99 | — | — | — | |
| 43 | TCBX | 0.46% | 18,487 | $841K | $45.49 | — | — | — | |
| 44 | STT | 0.41% | 4,000 | $749K | $187.13 | — | — | — | |
| 45 | HAL | 0.41% | 21,175 | $748K | $35.34 | — | — | — | |
| 46 | HD | 0.40% | 2,131 | $719K | $337.43 | — | — | — | |
| 47 | AMZN | 0.37% | 2,579 | $669K | $259.56 | — | — | — | |
| 48 | NVDA | 0.37% | 3,138 | $662K | $210.99 | — | — | — | |
| 49 | CVE | 0.36% | 20,000 | $659K | $32.93 | — | — | — | |
| 50 | C | 0.36% | 5,000 | $658K | $131.65 | — | — | — | |
| 51 | NEM | 0.36% | 5,000 | $658K | $131.58 | — | — | — | |
| 52 | WMT | 0.32% | 5,438 | $579K | $106.50 | — | — | — | |
| 53 | SLB | 0.31% | 10,358 | $558K | $53.87 | — | — | — | |
| 54 | GOOG | 0.29% | 1,516 | $521K | $343.92 | — | — | — | |
| 55 | RY | 0.27% | 2,415 | $493K | $204.02 | — | — | — | |
| 56 | AAPL | 0.25% | 1,466 | $454K | $310.01 | — | — | — | |
| 57 | GS | 0.25% | 437 | $453K | $1,036.28 | — | — | — | |
| 58 | IVV | 0.22% | 525 | $403K | $767.13 | — | — | — | |
| 59 | ES | 0.22% | 5,704 | $400K | $70.21 | — | — | — | |
| 60 | MCD | 0.21% | 1,408 | $384K | $272.54 | — | — | — | |
| 61 | TSN | 0.20% | 6,172 | $361K | $58.48 | — | — | — | |
| 62 | META | 0.19% | 631 | $348K | $551.37 | — | — | — | |
| 63 | CPB | 0.18% | 13,469 | $323K | $23.96 | — | — | — | |
| 64 | GD | 0.17% | 816 | $314K | $384.51 | — | — | — | |
| 65 | 0KCI.L | 0.17% | 3,318 | $309K | $93.17 | — | — | — | |
| 66 | DD | 0.16% | 2,158 | $299K | $138.35 | — | — | — | |
| 67 | FTV | 0.16% | 4,929 | $296K | $60.09 | — | — | — | |
| 68 | DOW | 0.16% | 9,022 | $292K | $32.35 | — | — | — | |
| 69 | WEC | 0.15% | 2,645 | $281K | $106.05 | — | — | — | |
| 70 | WLK | 0.15% | 3,339 | $264K | $78.93 | — | — | — | |
| 71 | HP | 0.14% | 6,000 | $261K | $43.55 | — | — | — | |
| 72 | AA | 0.14% | 5,000 | $259K | $51.85 | — | — | — | |
| 73 | BAX | 0.14% | 9,461 | $249K | $26.37 | — | — | — | |
| 74 | IBIT | 0.14% | 5,571 | $246K | $44.07 | — | — | — | |
| 75 | PSX | 0.13% | 1,000 | $243K | $242.87 | — | — | — | |
| 76 | LYB | 0.13% | 3,582 | $242K | $67.52 | — | — | — | |
| 77 | KVUE | 0.13% | 12,353 | $240K | $19.43 | — | — | — | |
| 78 | KKR | 0.13% | 2,200 | $239K | $108.48 | — | — | — | |
| 79 | SRE | 0.12% | 2,700 | $224K | $82.89 | — | — | — | |
| 80 | ETHA | 0.12% | 11,905 | $220K | $18.44 | — | — | — | |
| 81 | MA | 0.11% | 359 | $208K | $580.63 | — | — | — | |
| 82 | SBRA | 0.11% | 10,000 | $204K | $20.39 | — | — | — | |
| 83 | QCOM | 0.10% | 1,125 | $181K | $160.50 | — | — | — | |
| 84 | AMKBY | 0.09% | 10,000 | $168K | $16.78 | — | — | — | |
| 85 | KEY | 0.09% | 7,500 | $164K | $21.87 | — | — | — | |
| 86 | SYK | 0.09% | 483 | $159K | $329.45 | — | — | — | |
| 87 | TSM | 0.08% | 370 | $152K | $410.12 | — | — | — | |
| 88 | PG | 0.08% | 1,000 | $147K | $146.60 | — | — | — | |
| 89 | NU | 0.08% | 10,000 | $146K | $14.58 | — | — | — | |
| 90 | PB | 0.08% | 2,000 | $146K | $72.77 | — | — | — | |
| 91 | CNP | 0.07% | 3,404 | $132K | $38.78 | — | — | — | |
| 92 | GLD | 0.07% | 300 | $127K | $423.36 | — | — | — | |
| 93 | ASH | 0.07% | 1,688 | $123K | $72.66 | — | — | — | |
| 94 | ZBH | 0.07% | 1,169 | $118K | $100.98 | — | — | — | |
| 95 | GEHC | 0.06% | 1,567 | $117K | $74.57 | — | — | — | |
| 96 | SPCX | 0.06% | 850 | $116K | $136.92 | — | — | — | |
| 97 | VLO | 0.06% | 306 | $107K | $348.86 | — | — | — | |
| 98 | HSIC | 0.06% | 1,198 | $107K | $88.91 | — | — | — | |
| 99 | DINO | 0.05% | 956 | $93K | $97.31 | — | — | — | |
| 100 | IWM | 0.05% | 308 | $92K | $299.96 | — | — | — |