Core Capital Management & Research, inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $298,755,605 | Diversified |
| Apr 2025 to Mar 2026 | $243,122,403 | Diversified |
| Apr 2024 to Mar 2025 | $1,329,389,498 | Corporations (73%) |
| May 2023 to Mar 2024 | $1,237,731,797 | Corporations (87%) |
| Apr 2023 | $1,237,731,797 | Corporations (87%) |
| Apr 2022 to Mar 2023 | $1,209,465,774 | Corporations (88%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 45.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
209 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 22.2% | $37,910,414 |
| Consumer Defensive | 20.6% | $35,131,013 |
| Unclassified | 15.1% | $25,883,523 |
| Healthcare | 9.6% | $16,339,684 |
| Technology | 9.3% | $15,825,976 |
| Basic Materials | 8.8% | $15,122,568 |
| Financial Services | 6.0% | $10,332,478 |
| Industrials | 3.8% | $6,558,051 |
| Utilities | 2.1% | $3,631,821 |
| Consumer Cyclical | 1.8% | $3,013,652 |
| Communication Services | 0.6% | $975,278 |
| Real Estate | 0.1% | $212,895 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
First | 192,124 | $15,775,301 | 9.23% | |
| HRL |
Hormel Foods Corp
Consumer Defensive
|
First | 323,296 | $8,024,206 | 4.69% | |
| 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 | 4.24% | |
| 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 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 7,644 | $5,708,309 | 3.34% | |
| DVN |
Devon Energy Corp
Energy
|
First | 133,752 | $5,526,632 | 3.23% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
First | 56,236 | $5,128,160 | 3.00% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 32,135 | $4,862,989 | 2.84% | |
| 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 | 2.48% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
First | 34,222 | $3,236,374 | 1.89% | |
| TDY |
Teledyne Technologies Inc
Technology
|
First | 4,781 | $3,188,448 | 1.87% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
First | 10,460 | $3,039,570 | 1.78% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
First | 4 | $2,995,400 | 1.75% | |
| 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 | 1.65% | |
| 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 | 0.59% | |
| 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% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,840 | $920,717 | 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% |
Showing the top 50 of 209 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.