Core Capital Management & Research, inc.
13F Reported Value
ⓘ$190.3M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Core Capital Management & Research, inc. disclosed 215 positions worth $190.3M in its Form 13F-HR for Q2 2026, followed by $KHC and $TAP. During the quarter the fund opened 215 new positions and exited 0. The portfolio is most concentrated in Energy (23.5% of disclosed assets). All figures are sourced directly from Core Capital Management & Research, inc.’s Form 13F-HR filing with the SEC under CIK 1781919.
Sector Allocation
13fpro.ai/research/fund/core-capital-management-and-research-inc-1781919
Top Equity Holdings by Value
13fpro.ai/research/fund/core-capital-management-and-research-inc-1781919
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES 1-3 YEAR TREASURY BOND ETF - COM
—Quality
$15.8M192,124 sh- 46.8#1,773
Quality
$8.5M332,763 sh - 41.2#2,026
Quality
$7.9M184,057 sh - 51.5
Quality
$7.7M323,296 sh - —
Quality
$7.7M178,078 sh - 56.8
Quality
$6.7M299,005 sh - 74.7
Quality
$6.6M133,752 sh - 58.8
Quality
$6.2M32,135 sh - 62.3
Quality
$6.0M89,569 sh - —
Quality
$5.8M7,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF - COM | — | $15.8M | 192,124 |
| 46.8#1,773 | $8.5M | 332,763 | |
| 41.2#2,026 | $7.9M | 184,057 | |
| 51.5 | $7.7M | 323,296 | |
| — | $7.7M | 178,078 | |
| 56.8 | $6.7M | 299,005 | |
| 74.7 | $6.6M | 133,752 | |
| 58.8 | $6.2M | 32,135 | |
| 62.3 | $6.0M | 89,569 | |
| — | $5.8M | 7,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Core Capital Management & Research, inc.'s 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Energy
$44.7M
Consumer Staples
$44.2M
Other
$25.7M
Healthcare
$19.3M
Technology
$18.4M
Materials
$16.1M
Financials
$11.2M
Industrials
$4.5M
Top Holdings — Core Capital Management & Research, inc. (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - COM | $15.8M | 8.3% | NEW | — |
| 2 | Kraft Heinz Co | $8.5M | 4.5% | NEW | 46.8 | |
| 3 | MOLSON COORS BEVERAGE CO | $7.9M | 4.2% | NEW | 41.2 | |
| 4 | HORMEL FOODS CORP /DE/ | $7.7M | 4.1% | NEW | 51.5 | |
| 5 | APA Corp | $7.7M | 4.1% | NEW | — | |
| 6 | SMITHFIELD FOODS INC | $6.7M | 3.5% | NEW | 56.8 | |
| 7 | DEVON ENERGY CORP/DE | $6.6M | 3.4% | NEW | 74.7 | |
| 8 | BECTON DICKINSON & CO | $6.2M | 3.2% | NEW | 58.8 | |
| 9 | Ovintiv Inc. | $6.0M | 3.1% | NEW | 62.3 | |
| 10 | SPDR S&P 500 ETF TRUST | $5.8M | 3.1% | NEW | — | |
| 11 | EXXON MOBIL CORP | $5.5M | 2.9% | NEW | 57.7 | |
| 12 | BRISTOL MYERS SQUIBB CO | $5.5M | 2.9% | NEW | 70.1 | |
| 13 | PFIZER INC | $5.5M | 2.9% | NEW | 61.8 | |
| 14 | EXPAND ENERGY Corp | $5.4M | 2.8% | NEW | 80.6 | |
| 15 | Cencora, Inc. | $4.4M | 2.3% | NEW | 60.9 | |
| 16 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.4M | 2.3% | NEW | 61 | |
| 17 | INTEL CORP | $4.0M | 2.1% | NEW | 45.5 | |
| 18 | PROCTER & GAMBLE Co | $3.8M | 2.0% | NEW | 64.4 | |
| 19 | EASTMAN CHEMICAL CO | $3.3M | 1.7% | NEW | 49.5 | |
| 20 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - COM | $3.2M | 1.7% | NEW | — |
| 21 | MOSAIC CO | $3.1M | 1.7% | NEW | 39 | |
| 22 | CHEVRON CORP | $3.1M | 1.6% | NEW | 62.6 | |
| 23 | STEPAN CO | $3.0M | 1.6% | NEW | 47.8 | |
| 24 | TELEDYNE TECHNOLOGIES INC | $3.0M | 1.6% | NEW | 66.9 | |
| 25 | ROPER TECHNOLOGIES INC | $3.0M | 1.6% | NEW | 71.8 | |
| 26 | BERKSHIRE HATHAWAY INC | $3.0M | 1.6% | NEW | 73.6 | |
| 27 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 1.5% | NEW | 64.3 | |
| 28 | Ingersoll Rand Inc. | $2.8M | 1.5% | NEW | 64.1 | |
| 29 | AdvanSix Inc. | $2.4M | 1.3% | NEW | 41.6 | |
| 30 | MICROSOFT CORP | $2.3M | 1.2% | NEW | 79.7 | |
| 31 | ALBEMARLE CORP | $2.2M | 1.1% | NEW | 53.1 | |
| 32 | SOUTHERN CO | $1.4M | 0.7% | NEW | 61.7 | |
| 33 | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.7% | NEW | 65.3 | |
| 34 | COCA COLA CO | $1.4M | 0.7% | NEW | 69.3 | |
| 35 | JPMORGAN CHASE & CO | $1.1M | 0.6% | NEW | 70.3 | |
| 36 | JOHNSON & JOHNSON | $1.1M | 0.6% | NEW | 68.8 | |
| 37 | EQT Corp | $1.1M | 0.6% | NEW | 83.5 | |
| 38 | Tesla, Inc. | $1.0M | 0.6% | NEW | 53.6 | |
| 39 | Archer-Daniels-Midland Co | $973,275 | 0.5% | NEW | 50.5 | |
| 40 | PEPSICO INC | $931,652 | 0.5% | NEW | 63.2 | |
| 41 | BERKSHIRE HATHAWAY INC | $926,223 | 0.5% | NEW | 73.6 | |
| 42 | Chord Energy Corp | $864,438 | 0.5% | NEW | 74.4 | |
| 43 | Duke Energy CORP | $856,522 | 0.5% | NEW | 56 | |
| 44 | KINDER MORGAN, INC. | $856,223 | 0.5% | NEW | 71.1 | |
| 45 | Third Coast Bancshares, Inc. | $840,974 | 0.4% | NEW | 65.7 | |
| 46 | STATE STREET CORP | $748,520 | 0.4% | NEW | 71.2 | |
| 47 | HALLIBURTON CO | $748,259 | 0.4% | NEW | 53 | |
| 48 | HOME DEPOT, INC. | $719,063 | 0.4% | NEW | 60.1 | |
| 49 | AMAZON COM INC | $669,415 | 0.3% | NEW | 68.4 | |
| 50 | NVIDIA CORP | $662,098 | 0.3% | NEW | 85.9 | |
| 51 | CENOVUS ENERGY INC. | $658,600 | 0.3% | NEW | 51.7 | |
| 52 | CITIGROUP INC | $658,250 | 0.3% | NEW | 64.7 | |
| 53 | NEWMONT Corp /DE/ | $657,900 | 0.3% | NEW | 86.7 | |
| 54 | Cencora, Inc. | $651,101 | 0.3% | NEW | 60.9 | |
| 55 | Walmart Inc. | $579,151 | 0.3% | NEW | 59.9 | |
| 56 | SLB LIMITED/NV | $558,032 | 0.3% | NEW | 57.7 | |
| 57 | Alphabet Inc. | $521,386 | 0.3% | NEW | 78.1 | |
| 58 | ROYAL BANK OF CANADA | $492,708 | 0.3% | NEW | 74.8 | |
| 59 | Apple Inc. | $454,478 | 0.2% | NEW | 76.3 | |
| 60 | GOLDMAN SACHS GROUP INC | $452,854 | 0.2% | NEW | 73.3 | |
| 61 | — | ISHARES CORE S&P 500 ETF - COM | $402,743 | 0.2% | NEW | — |
| 62 | EVERSOURCE ENERGY | $400,491 | 0.2% | NEW | 65.8 | |
| 63 | MCDONALDS CORP | $383,736 | 0.2% | NEW | 68.6 | |
| 64 | TYSON FOODS, INC. | $360,938 | 0.2% | NEW | 57.7 | |
| 65 | Meta Platforms, Inc. | $347,915 | 0.2% | NEW | 79.6 | |
| 66 | CAMPBELL'S Co | $322,694 | 0.2% | NEW | 52.5 | |
| 67 | GENERAL DYNAMICS CORP | $313,760 | 0.2% | NEW | 68.5 | |
| 68 | ONEOK INC /NEW/ | $309,141 | 0.2% | NEW | 71.5 | |
| 69 | DuPont de Nemours, Inc. | $298,564 | 0.2% | NEW | 49.4 | |
| 70 | Fortive Corp | $296,159 | 0.2% | NEW | 56.8 | |
| 71 | DOW INC. | $291,855 | 0.1% | NEW | 39.9 | |
| 72 | WEC ENERGY GROUP, INC. | $280,502 | 0.1% | NEW | 59.8 | |
| 73 | WESTLAKE CORP | $263,544 | 0.1% | NEW | 31.9 | |
| 74 | Helmerich & Payne, Inc. | $261,300 | 0.1% | NEW | 54.7 | |
| 75 | Alcoa Corp | $259,250 | 0.1% | NEW | 63.1 | |
| 76 | BAXTER INTERNATIONAL INC | $249,471 | 0.1% | NEW | 49.8 | |
| 77 | iShares Bitcoin Trust ETF | $245,534 | 0.1% | NEW | — | |
| 78 | Phillips 66 | $242,870 | 0.1% | NEW | 57.6 | |
| 79 | LyondellBasell Industries N.V. | $241,870 | 0.1% | NEW | — | |
| 80 | Kenvue Inc. | $240,019 | 0.1% | NEW | 60 | |
| 81 | KKR & Co. Inc. | $238,656 | 0.1% | NEW | 54 | |
| 82 | SEMPRA | $223,803 | 0.1% | NEW | 41.6 | |
| 83 | iShares Ethereum Trust ETF | $219,525 | 0.1% | NEW | — | |
| 84 | Mastercard Inc | $208,446 | 0.1% | NEW | 85 | |
| 85 | Sabra Health Care REIT, Inc. | $203,900 | 0.1% | NEW | 52 | |
| 86 | QUALCOMM INC/DE | $180,566 | 0.1% | NEW | 70.4 | |
| 87 | — | A P MOLLER-MAERSK-B-UNSP ADR - COM | $167,800 | 0.1% | NEW | — |
| 88 | KEYCORP /NEW/ | $164,025 | 0.1% | NEW | 70.5 | |
| 89 | STRYKER CORP | $159,124 | 0.1% | NEW | 71.9 | |
| 90 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151,744 | 0.1% | NEW | — | |
| 91 | PROCTER & GAMBLE Co | $146,600 | 0.1% | NEW | 64.4 | |
| 92 | Nu Holdings Ltd. | $145,800 | 0.1% | NEW | — | |
| 93 | PROSPERITY BANCSHARES INC | $145,540 | 0.1% | NEW | 61.2 | |
| 94 | CENTERPOINT ENERGY INC | $132,001 | 0.1% | NEW | 52.9 | |
| 95 | SPDR GOLD TRUST | $127,008 | 0.1% | NEW | — | |
| 96 | ASHLAND INC. | $122,650 | 0.1% | NEW | 49.7 | |
| 97 | ZIMMER BIOMET HOLDINGS, INC. | $118,046 | 0.1% | NEW | 65.4 | |
| 98 | GE HealthCare Technologies Inc. | $116,844 | 0.1% | NEW | 55.5 | |
| 99 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $116,385 | 0.1% | NEW | — |
| 100 | VALERO ENERGY CORP/TX | $106,751 | 0.1% | NEW | 57.5 | |
| 101 | HENRY SCHEIN INC | $106,514 | 0.1% | NEW | 58.6 | |
| 102 | HF Sinclair Corp | $93,033 | 0.1% | NEW | 58.4 | |
| 103 | — | ISHARES RUSSELL 2000 ETF - COM | $92,388 | 0.1% | NEW | — |
| 104 | TC ENERGY CORP | $91,228 | 0.1% | NEW | — | |
| 105 | Medline Inc. | $83,855 | 0.0% | NEW | 62.3 | |
| 106 | ABBOTT LABORATORIES | $82,252 | 0.0% | NEW | 65.2 | |
| 107 | — | HAPAG-LLOYD AG-UNSPON ADR - COM | $78,700 | 0.0% | NEW | — |
| 108 | Palantir Technologies Inc. | $74,495 | 0.0% | NEW | 84.5 | |
| 109 | FEDEX CORP | $71,487 | 0.0% | NEW | 60.1 | |
| 110 | ENBRIDGE INC | $65,528 | 0.0% | NEW | 66.7 | |
| 111 | MICRON TECHNOLOGY INC | $64,641 | 0.0% | NEW | 86.1 | |
| 112 | Full Truck Alliance Co. Ltd. | $64,498 | 0.0% | NEW | — | |
| 113 | RTX Corp | $61,720 | 0.0% | NEW | 73.1 | |
| 114 | WATERS CORP /DE/ | $60,380 | 0.0% | NEW | 60.2 | |
| 115 | TEXAS INSTRUMENTS INC | $58,262 | 0.0% | NEW | 73.2 | |
| 116 | — | ISHARES 20 YEAR TREASURY BD - COM | $52,758 | 0.0% | NEW | — |
| 117 | PENSKE AUTOMOTIVE GROUP, INC. | $52,555 | 0.0% | NEW | 49.1 | |
| 118 | Kodiak Gas Services, Inc. | $52,364 | 0.0% | NEW | 56.6 | |
| 119 | — | ST SR UTL SL SE SPDR ETF-USD - COM | $51,067 | 0.0% | NEW | — |
| 120 | UNITEDHEALTH GROUP INC | $49,446 | 0.0% | NEW | 62.5 | |
| 121 | AMERICAN ELECTRIC POWER CO INC | $48,860 | 0.0% | NEW | 66.5 | |
| 122 | LAM RESEARCH CORP | $46,526 | 0.0% | NEW | 79.3 | |
| 123 | GILEAD SCIENCES, INC. | $46,466 | 0.0% | NEW | 57.3 | |
| 124 | UNITED NATURAL FOODS INC | $46,307 | 0.0% | NEW | 50.4 | |
| 125 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $44,896 | 0.0% | NEW | 37.2 | |
| 126 | IonQ, Inc. | $44,860 | 0.0% | NEW | 30.2 | |
| 127 | ROYAL GOLD INC | $42,200 | 0.0% | NEW | 79.4 | |
| 128 | ECOLAB INC. | $41,038 | 0.0% | NEW | 63 | |
| 129 | Alphabet Inc. | $40,689 | 0.0% | NEW | 78.1 | |
| 130 | Sprouts Farmers Market, Inc. | $40,137 | 0.0% | NEW | 64.5 | |
| 131 | COSTCO WHOLESALE CORP /NEW | $38,856 | 0.0% | NEW | 65.9 | |
| 132 | Medtronic plc | $38,832 | 0.0% | NEW | 68.7 | |
| 133 | AES CORP | $36,925 | 0.0% | NEW | 58.2 | |
| 134 | RTX Corp | $34,215 | 0.0% | NEW | 73.1 | |
| 135 | Broadcom Inc. | $30,853 | 0.0% | NEW | 84.4 | |
| 136 | VERIZON COMMUNICATIONS INC | $30,240 | 0.0% | NEW | 65.5 | |
| 137 | UNION PACIFIC CORP | $27,887 | 0.0% | NEW | 69.5 | |
| 138 | TRAVELERS COMPANIES, INC. | $26,680 | 0.0% | NEW | 75.6 | |
| 139 | ARM HOLDINGS PLC /UK | $25,072 | 0.0% | NEW | — | |
| 140 | OSHKOSH CORP | $24,387 | 0.0% | NEW | 45 | |
| 141 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - COM | $23,968 | 0.0% | NEW | — |
| 142 | CLOROX CO /DE/ | $20,362 | 0.0% | NEW | 53.8 | |
| 143 | Merck & Co., Inc. | $19,887 | 0.0% | NEW | 59.7 | |
| 144 | BAR HARBOR BANKSHARES | $19,508 | 0.0% | NEW | 57.2 | |
| 145 | KIMCO REALTY CORP | $17,002 | 0.0% | NEW | 64.5 | |
| 146 | ASTRAZENECA PLC | $16,671 | 0.0% | NEW | — | |
| 147 | SYSCO CORP | $16,604 | 0.0% | NEW | 54.4 | |
| 148 | CATERPILLAR INC | $16,220 | 0.0% | NEW | 66.3 | |
| 149 | NUSCALE POWER Corp | $16,168 | 0.0% | NEW | 7.9 | |
| 150 | AT&T INC. | $15,799 | 0.0% | NEW | 65.5 |
New Positions (215)
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