Capital Management Corp Reduced Holdings in Q2 2025

Capital Management Corp

  • $526 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-124K
- 54.9%
$44.12 - $59.6 $5.47M - $7.39M
102K $4.71M
TAP
Molson Coors Beverage CO

Consumer Defensive
-74.8K
- 42.56%
$47.24 - $62.46 $3.53M - $4.67M
101K $4.85M
CAG
Conagra Brands Inc.

Consumer Defensive
-137K
- 44.34%
$20.4 - $26.78 $2.8M - $3.68M
172K $3.53M
OKE
Oneok Inc

Energy
-4.33K
- 2.74%
$78.71 - $100.37 $341K - $435K
153K $12.5M
MO
Altria Group, Inc.

Consumer Defensive
-41.8K
- 36.23%
$55.56 - $60.91 $2.32M - $2.55M
73.6K $4.32M
EXEL
Exelixis, Inc.

Healthcare
-76.3K
- 29.39%
$34.13 - $46.26 $2.6M - $3.53M
183K $8.08M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.93K
- 1.86%
$144.68 - $181.86 $424K - $533K
155K $26.8M
CARR
Carrier Global Corp

Industrials
-32.1K
- 27.1%
$55.55 - $75.83 $1.78M - $2.44M
86.4K $6.32M
VIG
Vanguard Dividend Appreciation

ETFs
-3.3K
- 75.0%
N/A
1.1K $200K
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.7K
- 5.25%
$50.28 - $50.47 $536K - $538K
192K $9.67M
KMI
Kinder Morgan, Inc.

Energy
-25.5K
- 9.58%
$25.21 - $29.4 $644K - $751K
241K $7.09M
CME
Cme Group Inc.

Financial Services
-2.01K
- 6.2%
$252.37 - $290.71 $507K - $584K
30.4K $8.38M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.16K
- 4.95%
$50.52 - $50.92 $210K - $212K
79.9K $4.07M
QCOM
Qualcomm Inc

Technology
-5.08K
- 4.6%
$124.66 - $159.48 $634K - $811K
105K $16.8M
V
Visa Inc.

Financial Services
-713
- 2.1%
$308.27 - $373.31 $220K - $266K
33.2K $11.8M
XOM
Exxon Mobil Corp

Energy
-118
- 5.73%
$99.93 - $119.04 $11.8K - $14K
1.94K $209K
D
Dominion Energy, Inc

Utilities
-447
- 7.17%
$49.66 - $58.0 $22.2K - $25.9K
5.79K $327K
Sinclair Inc
-84K
- 5.12%
N/A
1.56M $0
CRDA
Crawford & CO Class A

ETFs
-58.2K
- 3.67%
N/A
1.53M $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-500
- 8.62%
$32.66 - $40.75 $16.3K - $20.4K
5.3K $214K
ACU
Acme United Corp

Consumer Defensive
-25.4K
- 4.43%
$36.25 - $42.4 $922K - $1.08M
549K $22.7M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-200
- 5.84%
$52.66 - $64.01 $10.5K - $12.8K
3.23K $206K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-100
- 0.38%
$90.5 - $114.3 $9.05K - $11.4K
26.1K $2.98M
MA
Mastercard Inc

Financial Services
-115
- 0.47%
$479.92 - $590.74 $55.2K - $67.9K
24.3K $13.6M
GTN
Gray Television Inc

Communication Services
-179K
- 2.6%
$3.2 - $4.64 $572K - $830K
6.69M $30.3M
GOOGL
Alphabet Inc.

Communication Services
-1.42K
- 3.11%
$144.7 - $178.6 $206K - $254K
44.3K $7.81M
IDCC
Inter Digital, Inc.

Communication Services
-5.15K
- 3.57%
$183.37 - $234.7 $944K - $1.21M
139K $31.2M
GS
Goldman Sachs Group Inc

Financial Services
-676
- 2.74%
$462.22 - $707.75 $312K - $478K
24K $17M
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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