Credit Capital Investments as of March 31, 2026
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 18.9 | $21M | 62k | 337.84 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 16.4 | $18M | 53k | 337.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 12.6 | $14M | 505k | 27.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $8.3M | 29k | 287.56 | |
| Verizon Communications (VZ) | 6.5 | $7.1M | 142k | 50.20 | |
| First Solar (FSLR) | 4.6 | $5.1M | 26k | 197.26 | |
| Amazon (AMZN) | 4.0 | $4.4M | 21k | 208.27 | |
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $4.1M | 30k | 135.49 | |
| Tronox Holdings SHS (TROX) | 3.5 | $3.8M | 392k | 9.77 | |
| Nutrien (NTR) | 3.1 | $3.4M | 45k | 75.46 | |
| Qualcomm (QCOM) | 2.3 | $2.5M | 20k | 128.78 | |
| Meta Platforms Cl A (META) | 2.2 | $2.5M | 4.3k | 572.13 | |
| Lumen Technologies (LUMN) | 1.7 | $1.9M | 273k | 6.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 6.6k | 286.86 | |
| AES Corporation (AES) | 1.6 | $1.8M | 127k | 14.09 | |
| Carnival Corp Common Stock (CCL) | 1.0 | $1.1M | 43k | 25.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $872k | 5.0k | 174.40 | |
| Zoom Communications Cl A (ZM) | 0.8 | $844k | 11k | 80.39 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $688k | 50k | 13.76 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $588k | 10k | 58.78 | |
| Alaska Air (ALK) | 0.5 | $552k | 15k | 36.78 | |
| Amphenol Corp Cl A (APH) | 0.5 | $511k | 4.0k | 126.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $490k | 1.3k | 391.76 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $470k | 2.2k | 213.66 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.4 | $425k | 40k | 10.62 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.4 | $419k | 11k | 39.87 | |
| Netflix (NFLX) | 0.4 | $394k | 4.1k | 96.15 | |
| Ubs Group SHS (UBS) | 0.4 | $391k | 10k | 39.07 | |
| Southwest Airlines (LUV) | 0.3 | $381k | 10k | 37.57 | |
| Charter Communications Cl A (CHTR) | 0.3 | $345k | 1.6k | 215.88 | |
| Teradyne (TER) | 0.3 | $297k | 1.0k | 296.46 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $285k | 2.0k | 146.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $271k | 2.5k | 108.25 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 1.8k | 144.44 | |
| Comfort Systems USA (FIX) | 0.2 | $241k | 175.00 | 1378.99 | |
| Chemours (CC) | 0.2 | $220k | 10k | 22.03 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $220k | 2.0k | 109.78 | |
| Cameco Corporation (CCJ) | 0.2 | $217k | 2.0k | 108.61 | |
| Brown & Brown (BRO) | 0.2 | $202k | 3.1k | 65.21 |
