Core Capital Management & Research, inc.
Holdings as of 2026-06-30, filed 2026-09-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 71 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
286
Value reported by manager
$190.3M
Sum of our stored positions
$190.3M
should match the line above
Disclosure lag
71 d
quarter end to filing
Top 5 concentration
21.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BO | COM | $13.7M | 167,122 | — | 464287457 |
| KRAFT HEINZ CO/THE | COM | $7.1M | 279,049 | — | 500754106 |
| APA CORP | COM | $6.8M | 157,428 | — | 03743Q108 |
| MOLSON COORS BEVERAGE CO - B | COM | $6.8M | 158,775 | — | 60871R209 |
| HORMEL FOODS CORP | COM | $6.7M | 279,802 | — | 440452100 |
| DEVON ENERGY CORP | COM | $5.7M | 116,239 | — | 25179M103 |
| SMITHFIELD FOODS INC | COM | $5.7M | 254,022 | — | 832248207 |
| BECTON DICKINSON AND CO | COM | $5.3M | 27,482 | — | 075887109 |
| OVINTIV INC | COM | $5.2M | 77,468 | — | 69047Q102 |
| BRISTOL-MYERS SQUIBB CO | COM | $4.8M | 72,082 | — | 110122108 |
| PFIZER INC | COM | $4.8M | 170,834 | — | 717081103 |
| EXPAND ENERGY CORP | COM | $4.6M | 48,187 | — | 165167735 |
| CENCORA INC | COM | $4.4M | 13,834 | — | 03073E111 |
| EXXONMOBIL HOLDINGS CORP | COM | $4.3M | 26,002 | — | 30231G102 |
| ENTERPRISE PRODUCTS PARTNERS | COM | $4.2M | 109,512 | — | 293792107 |
| INTEL CORP | COM | $4M | 44,052 | — | 458140100 |
| INVESCO QQQ TRUST SERIES 1 | COM | $3.8M | 5,334 | — | 73935A104 |
| SS SPDR S&P 500 ETF TRUST-US | COM | $3.3M | 4,273 | — | 78462F103 |
| CHEVRON CORP NEW | COM | $3.1M | 15,209 | — | 166764100 |
| BERKSHIRE HATHAWAY INC-CL A | COM | $3M | 4 | — | 084670108 |
| EASTMAN CHEMICAL CO | COM | $2.9M | 38,842 | — | 277432100 |
| ISHARES 7-10 YEAR TREASURY B | COM | $2.8M | 29,793 | — | 464287440 |
| MOSAIC CO/THE | COM | $2.7M | 110,747 | — | 61945C103 |
| STEPAN CO | COM | $2.6M | 41,640 | — | 858586100 |
| TELEDYNE TECHNOLOGIES INC | COM | $2.6M | 4,162 | — | 879360105 |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 6,328 | — | 776696106 |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | $2.6M | 3,371 | — | 78462F103 |
| L3HARRIS TECHNOLOGIES INC | COM | $2.4M | 9,013 | — | 502431109 |
| INGERSOLL-RAND INC | COM | $2.4M | 29,397 | — | 45687V106 |
| ALBEMARLE CORP | COM | $2.2M | 15,316 | — | 012653101 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | $2.1M | 25,002 | — | 464287457 |
| ADVANSIX INC | COM | $2M | 116,328 | — | 00773T101 |
| MICROSOFT CORP | COM | $1.7M | 3,583 | — | 594918104 |
| SOUTHERN CO/THE | COM | $1.4M | 15,718 | — | 842587107 |
| FIRST FINL BANKSHARES INC | COM | $1.4M | 40,450 | — | 32020R109 |
| KRAFT HEINZ CO | COM | $1.4M | 53,714 | — | 500754106 |
| THE COCA-COLA CO | COM | $1.4M | 14,797 | — | 191216100 |
| EXXONMOBIL HLDGS CORP | COM | $1.2M | 7,591 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,102 | — | 46625H100 |
| MOLSON COORS BEVERAG B CLASS B | COM | $1.1M | 25,282 | — | 60871R209 |
| EQT CORP | COM | $1.1M | 20,000 | — | 26884L109 |
| HORMEL FOODS CORP | COM | $1M | 43,494 | — | 440452100 |
| TESLA INC | COM | $1M | 2,868 | — | 88160R101 |
| SMITHFIELD FOODS INC | COM | $1M | 44,983 | — | 832248207 |
| ARCHER-DANIELS-MIDLAND CO | COM | $967.8K | 12,052 | — | 039483102 |
| BECTON DICKINSON & CO | COM | $887.5K | 4,653 | — | 075887109 |
| APA CORP | COM | $887.1K | 20,650 | — | 03743Q108 |
| CHORD ENERGY CORP | COM | $862.3K | 5,832 | — | 674215207 |
| DUKE ENERGY CORP | COM | $856.5K | 7,146 | — | 26441C204 |
| DEVON ENERGY CORP NEW | COM | $844.7K | 17,513 | — | 25179M103 |
| THIRD COAST BANCSHARES INC | COM | $841K | 18,487 | — | 88422P109 |
| BERKSHIRE HATHAWAY CLASS B | COM | $825.6K | 1,637 | — | 084670702 |
| PEPSICO INC | COM | $807.7K | 5,629 | — | 713448108 |
| OVINTIV INC | COM | $797.7K | 12,101 | — | 69047Q102 |
| EXPAND ENERGY CORP | COM | $775.4K | 8,049 | — | 165167735 |
| STATE STREET CORP | COM | $748.5K | 4,000 | — | 857477103 |
| HALLIBURTON CO | COM | $743.5K | 21,038 | — | 406216101 |
| HOME DEPOT INC | COM | $719.1K | 2,131 | — | 437076102 |
| BRISTOL MYERS SQUIBB CO | COM | $672.3K | 9,992 | — | 110122108 |
| PFIZER INC | COM | $665.4K | 23,789 | — | 717081103 |
| CENOVUS ENERGY INC | COM | $658.6K | 20,000 | — | 15135U109 |
| CITIGROUP INC | COM | $658.3K | 5,000 | — | 172967424 |
| NEWMONT CORP | COM | $657.9K | 5,000 | — | 651639106 |
| CENCORA INC CLASS SERIES A | COM SER A | $651.1K | 2,011 | — | 03073E108 |
| KINDER MORGAN INC | COM | $619.6K | 20,000 | — | 49456B101 |
| WALMART INC | COM | $579.2K | 5,438 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $545.3K | 1,997 | — | 478160104 |
| JOHNSON & JOHNSON | COM | $541.8K | 2,005 | — | 478160104 |
| SLB LTD | COM | $538.7K | 10,000 | — | 806857108 |
| MICROSOFT CORP | COM | $516.6K | 1,069 | — | 594918104 |
| ROYAL BANK OF CANADA F | COM | $492.7K | 2,415 | — | 780087102 |
| AMAZON.COM INC | COM | $486K | 1,879 | — | 023135106 |
| GOLDMAN SACHS GROUP INC | COM | $452.9K | 437 | — | 38141G104 |
| THE MOSAIC CO | COM | $446.3K | 18,596 | — | 61945C103 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | $411.9K | 4,429 | — | 464287440 |
| INGERSOLL RAND INC | COM | $407.8K | 5,098 | — | 45687V106 |
| ROPER TECHNOLOGIES INC | COM | $406.4K | 978 | — | 776696106 |
| EASTMAN CHEM CO | COM | $403.4K | 5,550 | — | 277432100 |
| ISHARES CORE S&P 500 ETF | COM | $402.7K | 525 | — | 464287200 |
| EVERSOURCE ENERGY | COM | $400.5K | 5,704 | — | 30040W108 |
| NVIDIA CORP | COM | $400K | 1,918 | — | 67066G104 |
| STEPAN CO | COM | $390.2K | 6,277 | — | 858586100 |
| TELEDYNE TECHNOLOGIES IN | COM | $387K | 619 | — | 879360105 |
| MCDONALDS CORP | COM | $383.7K | 1,408 | — | 580135101 |
| ADVANSIX INC | COM | $382.8K | 22,786 | — | 00773T101 |
| L3HARRIS TECHNOLOGIES IN | COM | $380.3K | 1,447 | — | 502431109 |
| ALPHABET INC CLASS CLASS C | COM | $367.4K | 1,066 | — | 02079K107 |
| TYSON FOODS INC-CL A | COM | $360.9K | 6,171 | — | 902494103 |
| META PLATFORMS INC-CLASS A | COM | $310.5K | 564 | — | 30303M102 |
| THE CAMPBELL'S COMPANY | COM | $309.8K | 12,936 | — | 134429109 |
| DUPONT DE NEMOURS INC | COM | $298.3K | 2,156 | — | 26614N201 |
| FORTIVE CORP | COM | $294K | 4,894 | — | 34959J108 |
| DOW INC | COM | $291.1K | 8,997 | — | 260557103 |
| WEC ENERGY GROUP INC | COM | $280.5K | 2,645 | — | 92939U106 |
| APPLE INC | COM | $277.1K | 893 | — | 037833100 |
| WESTLAKE CORP | COM | $263K | 3,332 | — | 960413102 |
| NVIDIA CORP | COM | $262.1K | 1,220 | — | 67066G104 |
| HELMERICH & PAYNE | COM | $261.3K | 6,000 | — | 423452101 |
| ALCOA CORP | COM | $259.3K | 5,000 | — | 013872106 |
| PHILLIPS 66 | COM | $242.9K | 1,000 | — | 718546104 |
| LYONDELLBASELL INDU-CL A | COM | $241K | 3,568 | — | N53745100 |
| KENVUE INC | COM | $240K | 12,353 | — | 49177J102 |
| KKR & CO INC | COM | $238.7K | 2,200 | — | 48251W104 |
| KINDER MORGAN INC DEL | COM | $236.6K | 7,633 | — | 49456B101 |
| GENERAL DYNAMICS CORP | COM | $234.3K | 609 | — | 369550108 |
| ENTERPRISE PRODS PART LP | COM | $230.2K | 6,000 | — | 293792107 |
| SEMPRA | COM | $223.8K | 2,700 | — | 816851109 |
| MASTERCARD INC - A | COM | $208.4K | 359 | — | 57636Q104 |
| SABRA HEALTH CARE REIT INC | COM | $203.9K | 10,000 | — | 78573L106 |
| BAXTER INTERNATIONAL INC. | COM | $202.2K | 7,675 | — | 071813109 |
| AMAZON.COM INC | COM | $183.4K | 700 | — | 023135106 |
| ONEOK INC NEW | COM | $183.2K | 1,970 | — | 682680103 |
| APPLE INC | COM | $177.3K | 573 | — | 037833100 |
| A P MOLLER-MAERSK-B-UNSP ADR | COM | $167.8K | 10,000 | — | 00202F102 |
| KEYCORP | COM | $164K | 7,500 | — | 493267108 |
| QUALCOMM INC | COM | $160.8K | 1,000 | — | 747525103 |
| STRYKER CORP | COM | $159.1K | 483 | — | 863667101 |
| ALPHABET INC-CL C | COM | $154K | 450 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $151.7K | 370 | — | 874039100 |
| PROCTER & GAMBLE CO | COM | $146.6K | 1,000 | — | 742718109 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | $145.8K | 10,000 | — | G6683N103 |
| PROSPERITY BANCSHARES INC | COM | $145.5K | 2,000 | — | 743606105 |
| ISHARES BITCOIN TRUST ETF | COM | $143.5K | 3,286 | — | 46438F101 |
| CENTERPOINT ENERGY INC | COM | $132K | 3,404 | — | 15189T107 |
| SPDR GOLD SHARES | COM | $127K | 300 | — | 78463V107 |
| ONEOK INC | COM | $125.9K | 1,348 | — | 682680103 |
| PEPSICO INC | COM | $124K | 857 | — | 713448108 |
| ASHLAND INC | COM | $122.7K | 1,688 | — | 044186104 |
| ZIMMER BIOMET HOLDINGS INC | COM | $118K | 1,169 | — | 98956P102 |
| ISHARES ETHEREUM TRUST ETF | COM | $113.9K | 6,245 | — | 46438R105 |
| SPACE EXPLORATION TECHN-CL A | COM | $113.7K | 830 | — | 84615Q103 |
| VALERO ENERGY CORP | COM | $106.8K | 306 | — | 91913Y100 |
| ISHARES ETHEREUM TRUST ETF | COM | $105.6K | 5,660 | — | 46438R105 |
| ISHARES BITCOIN TRUST ETF | COM | $102K | 2,285 | — | 46438F101 |
| BERKSHIRE HATHAWAY INC-CL B | COM | $100.7K | 203 | — | 084670702 |
| HF SINCLAIR CORP | COM | $92.8K | 954 | — | 403949100 |
| ISHARES RUSSELL 2000 ETF | COM | $92.4K | 308 | — | 464287655 |
| TC ENERGY CORP F | COM | $91.2K | 1,470 | — | 87807B107 |
| ABBOTT LABS | COM | $82.3K | 705 | — | 002824100 |
| GENERAL DYNAMICS CORP | COM | $79.4K | 207 | — | 369550108 |
| HAPAG-LLOYD AG-UNSPON ADR | COM | $78.7K | 1,000 | — | 41135Q104 |
| PALANTIR TECHNOLOGIES INC-A | COM | $74.5K | 414 | — | 69608A108 |
| FEDEX CORP | COM | $71.5K | 214 | — | 31428X106 |
| GE HEALTHCARE TECHNOLOGY | COM | $69.9K | 934 | — | 36266G107 |
| INTEL CORP | COM | $67.2K | 770 | — | 458140100 |
| ENBRIDGE INC | COM | $65.5K | 1,298 | — | 29250N105 |
| MICRON TECHNOLOGY INC | COM | $64.6K | 71 | — | 595112103 |
| GLOBAL X URANIUM ETF | COM | $64.5K | 1,400 | — | 37954Y871 |
| HENRY SCHEIN INC | COM | $63K | 712 | — | 806407102 |
| RTX CORP | COM | $61.7K | 295 | — | 75513E105 |
| WATERS CORP | COM | $60.4K | 147 | — | 941848103 |
| TEXAS INSTRS INC | COM | $58.3K | 225 | — | 882508104 |
| ISHARES 20 YEAR TREASURY BD | COM | $52.8K | 643 | — | 464287432 |
| PENSKE AUTOMOTIVE GROUP | COM | $52.6K | 241 | — | 70959W103 |
| KODIAK GAS SERVICES INC | COM | $52.4K | 852 | — | 50012A108 |
| ST SR UTL SL SE SPDR ETF-USD | COM | $51.1K | 1,194 | — | 81369Y886 |
| MEDLINE INC-CL A | COM | $49.8K | 1,454 | — | 58507V107 |
| UNITEDHEALTH GROUP INC | COM | $49.4K | 124 | — | 91324P102 |
| AMERICAN ELECTRIC POWER | COM | $48.9K | 404 | — | 025537101 |
| BAXTER INTL INC | COM | $47.3K | 1,786 | — | 071813109 |
| GE HEALTHCARE TECHNOLOGI | COM | $47K | 633 | — | 36266G107 |
| LAM RESH CORP | COM | $46.5K | 150 | — | 512807306 |
| GILEAD SCIENCES INC | COM | $46.5K | 318 | — | 375558103 |
| UNITED NAT FOODS INC | COM | $46.3K | 954 | — | 911163103 |
| FLAGSTAR BANK NA | COM | $44.9K | 3,333 | — | 649445400 |
| IONQ INC | COM | $44.9K | 1,000 | — | 46222L108 |
| SCHEIN HENRY INC | COM | $43.5K | 486 | — | 806407102 |
| ROYAL GOLD INC | COM | $42.2K | 160 | — | 780287108 |
| ECOLAB INC | COM | $41K | 143 | — | 278865100 |
| ALPHABET INC-CL A | COM | $40.7K | 118 | — | 02079K305 |
| SPROUTS FMRS MKT INC | COM | $40.1K | 466 | — | 85208M102 |
| COSTCO WHSL CORP NEW | COM | $38.9K | 40 | — | 22160K105 |
| MEDTRONIC PLC F | COM | $38.8K | 418 | — | G5960L103 |
| META PLATFORMS INC CLASS A | COM | $37.5K | 67 | — | 30303M102 |
| AES CORP | COM | $36.9K | 2,500 | — | 00130H105 |
| RTX CORP | COM | $34.2K | 163 | — | 75513E101 |
| MEDLINE INC CLASS A | COM | $34K | 981 | — | 58507V107 |
| BROADCOM INC | COM | $30.9K | 86 | — | 11135F101 |
| VERIZON COMMUNICATIONS I | COM | $30.2K | 603 | — | 92343V104 |
| UNION PAC CORP | COM | $27.9K | 90 | — | 907818108 |
| TRAVELERS COS INC | COM | $26.7K | 72 | — | 89417E109 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $25.1K | 105 | — | 042068205 |
| OSHKOSH CORP | COM | $24.4K | 156 | — | 688239201 |
| CHEVRON CORP | COM | $24.2K | 118 | — | 166764100 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | COM | $24K | 98 | — | 921908844 |
| CLOROX CO | COM | $20.4K | 190 | — | 189054109 |
| MERCK & CO. INC. | COM | $19.9K | 132 | — | 58933Y105 |
| QUALCOMM INC | COM | $19.8K | 125 | — | 747525103 |
| BAR HARBOR BANKSHARES | COM | $19.5K | 492 | — | 066849100 |
| SLB LIMITED F | COM | $19.3K | 358 | — | 806857108 |
| KIMCO RLTY CORP REIT | COM | $17K | 702 | — | 49446R109 |
| ASTRAZENECA PLC F | COM | $16.7K | 100 | — | G0593M107 |
| SYSCO CORP | COM | $16.6K | 198 | — | 871829107 |
| CATERPILLAR INC | COM | $16.2K | 20 | — | 149123101 |
| NUSCALE POWER CORP | COM | $16.2K | 1,720 | — | 67079K100 |
| AT&T INC | COM | $15.8K | 615 | — | 00206R102 |
| EOG RESOURCES INC | COM | $15.3K | 100 | — | 26875P101 |
| HONEYWELL INTL INC | COM | $15K | 70 | — | 438516106 |
| FEDEX FGHT HLDG CO INC | COM | $14K | 107 | — | 314352105 |
| BOEING CO/THE | COM | $13.7K | 64 | — | 097023105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-09