Core Capital Management & Research, inc.

CIK

1781919

Location

HOUSTON, TX

Portfolio Value

Small $170,795,803

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#4,932 / 8,700

Top Industry

Packaged Foods 16.2%

Period ended 2 months ago

Filed Sep 9, 2026 · 4d

Clone Performance

Aug 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.2%

SPY

-1.6%

Annualised alpha

—

Max drawdown

−2.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026

Top Position

11.5%

of portfolio value

Top 5

29.2%

of portfolio value

Top 10

45.8%

of portfolio value

HHI

350

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	22.2%	$37,910,414	24
Consumer Defensive	20.6%	$35,131,013	18
Unclassified	15.1%	$25,741,973	13
Healthcare	9.6%	$16,339,684	23
Technology	9.3%	$15,825,976	33
Basic Materials	8.9%	$15,122,568	19
Financial Services	6.0%	$10,332,478	20
Industrials	3.8%	$6,558,051	22
Utilities	2.1%	$3,631,821	9
Consumer Cyclical	1.8%	$3,013,652	9
Communication Services	0.6%	$975,278	5
Real Estate	0.1%	$212,895	2

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $170,795,803 total · filing declares 286 positions · $190,265,779 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	227,975	—	$19,564,235	—	11.45%
HRL	Hormel Foods Corp /De/ Consumer Defensive	First	323,296	—	$8,024,206	—	4.70%
KHC	Kraft Heinz Co Consumer Defensive	First	332,763	—	$7,859,861	—	4.60%
SFD	Smithfield Foods Inc Consumer Defensive	First	299,005	—	$7,253,860	—	4.25%
TAP	Molson Coors Beverage Co Consumer Defensive	First	184,057	—	$7,170,860	—	4.20%
INTC	Intel Corp Technology	First	44,822	—	$6,258,495	—	3.66%
APA	APA Corp Energy	First	178,078	—	$5,799,999	—	3.40%
SPY	Spdr S&P 500 ETF Trust	First	7,644	—	$5,708,309	—	3.34%
DVN	Devon Energy Corp/De Energy	First	133,752	—	$5,526,632	—	3.24%
EXE	EXPAND ENERGY Corp Energy	First	56,236	—	$5,128,160	—	3.00%
BDX	Becton Dickinson & Co Healthcare	First	32,135	—	$4,862,989	—	2.85%
BMY	Bristol Myers Squibb Co Healthcare	First	82,074	—	$4,729,103	—	2.77%
OVV	Ovintiv Inc. Energy	First	89,569	—	$4,715,807	—	2.76%
PFE	Pfizer Inc Healthcare	First	194,623	—	$4,686,521	—	2.74%
XOM	ExxonMobil Holdings Corp Energy	First	33,593	—	$4,592,834	—	2.69%
EPD	Enterprise Products Partners L.P. Energy	First	115,512	—	$4,246,221	—	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	First	1,844	—	$3,916,117	—	2.29%
TDY	Teledyne Technologies Inc Technology	First	4,781	—	$3,188,448	—	1.87%
LHX	L3harris Technologies, Inc. /De/ Industrials	First	10,460	—	$3,039,570	—	1.78%
EMN	Eastman Chemical Co Basic Materials	First	44,392	—	$2,973,376	—	1.74%
IR	Ingersoll Rand Inc. Industrials	First	34,495	—	$2,828,245	—	1.66%
ASIX	AdvanSix Inc. Basic Materials	First	139,114	—	$2,765,585	—	1.62%
MOS	Mosaic Co Basic Materials	First	129,343	—	$2,740,777	—	1.60%
SCL	Stepan Co Basic Materials	First	47,917	—	$2,669,934	—	1.56%
CVX	Chevron Corp Energy	First	15,327	—	$2,540,602	—	1.49%
ROP	Roper Technologies Inc Technology	First	7,306	—	$2,472,276	—	1.45%
ALB	Albemarle Corp Basic Materials	First	15,316	—	$2,068,119	—	1.21%
MSFT	Microsoft Corp Technology	First	4,652	—	$1,735,288	—	1.02%
SO	Southern Co Utilities	First	15,718	—	$1,504,369	—	0.88%
FFIN	First Financial Bankshares Inc Financial Services	First	40,450	—	$1,399,570	—	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,868	—	$1,206,280	—	0.71%
KO	Coca Cola Co Consumer Defensive	First	14,797	—	$1,202,552	—	0.70%
EQT	EQT Corp Energy	First	20,000	—	$1,063,400	—	0.62%
JNJ	Johnson & Johnson Healthcare	First	4,002	—	$1,016,387	—	0.60%
JPM	Jpmorgan Chase & Co Financial Services	First	3,102	—	$1,015,377	—	0.59%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	12,122	—	$926,120	—	0.54%
DUK	Duke Energy CORP Utilities	First	7,146	—	$904,540	—	0.53%
KMI	Kinder Morgan, Inc. Energy	First	27,633	—	$883,427	—	0.52%
PEP	Pepsico Inc Consumer Defensive	First	6,486	—	$878,203	—	0.51%
HD	Home Depot, Inc. Consumer Cyclical	First	2,131	—	$751,561	—	0.44%
TCBX	Third Coast Bancshares, Inc. Financial Services	First	18,487	—	$746,874	—	0.44%
HAL	Halliburton Co Energy	First	21,175	—	$718,891	—	0.42%
C	Citigroup Inc Financial Services	First	5,000	—	$699,800	—	0.41%
STT	State Street Corp Financial Services	First	4,000	—	$678,400	—	0.40%
CHRD	Chord Energy Corp Energy	First	5,847	—	$668,311	—	0.39%
NVDA	Nvidia Corp Technology	First	3,138	—	$627,881	—	0.37%
WMT	Walmart Inc. Consumer Defensive	First	5,438	—	$615,907	—	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	First	2,579	—	$614,678	—	0.36%
GOOGL	Alphabet Inc. Communication Services	First	1,634	—	$577,816	—	0.34%
RY	Royal Bank Of Canada Financial Services	First	2,415	—	$499,832	—	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.