# Core Capital Management & Research, inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1781919. Source: https://holderbook.com/funds/1781919-core-capital-management-research-inc/

- Reported value: $190.3M
- Positions: 215
- Weight of the ten largest: 41.4%
- Filed: 2026-09-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.8M | 192,124 | 8.3% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $8.5M | 332,763 | 4.5% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $7.9M | 184,057 | 4.2% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $7.7M | 323,296 | 4.1% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $7.7M | 178,078 | 4.1% | 1 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $6.7M | 299,005 | 3.5% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.6M | 133,752 | 3.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.2M | 32,135 | 3.2% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $6.0M | 89,569 | 3.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,644 | 3.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 33,593 | 2.9% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.5M | 82,074 | 2.9% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.5M | 194,623 | 2.9% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $5.4M | 56,236 | 2.8% | 1 |
| AMERISOURCEBERGEN CORP COM | - | $4.4M | 13,834 | 2.3% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.4M | 115,512 | 2.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 44,822 | 2.1% | 1 |
| POWERSHARES QQQ TRUST | - | $3.8M | 5,334 | 2.0% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $3.3M | 44,392 | 1.7% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.2M | 34,222 | 1.7% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $3.1M | 129,343 | 1.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 15,327 | 1.6% | 1 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $3.0M | 47,917 | 1.6% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $3.0M | 4,781 | 1.6% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.0M | 7,306 | 1.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.6% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.8M | 10,460 | 1.5% | 1 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $2.8M | 34,495 | 1.5% | 1 |
| ADVANSIX INC | [ASIX](https://holderbook.com/stocks/ASIX/) | $2.4M | 139,114 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,652 | 1.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.2M | 15,316 | 1.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 15,718 | 0.7% | 1 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $1.4M | 40,450 | 0.7% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 14,797 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,102 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,002 | 0.6% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 20,000 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,868 | 0.5% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $973.3K | 12,122 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $931.7K | 6,486 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $926.2K | 1,840 | 0.5% | 1 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $864.4K | 5,847 | 0.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $856.5K | 7,146 | 0.5% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $856.2K | 27,633 | 0.5% | 1 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $841.0K | 18,487 | 0.4% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $748.5K | 4,000 | 0.4% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $748.3K | 21,175 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $719.1K | 2,131 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $669.4K | 2,579 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $662.1K | 3,138 | 0.3% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $658.6K | 20,000 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $658.2K | 5,000 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $657.9K | 5,000 | 0.3% | 1 |
| AMERISOURCEBERGEN CORP | - | $651.1K | 2,011 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $579.2K | 5,438 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $558.0K | 10,358 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $521.4K | 1,516 | 0.3% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $492.7K | 2,415 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $454.5K | 1,466 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $452.9K | 437 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $402.7K | 525 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $400.5K | 5,704 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $383.7K | 1,408 | 0.2% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $360.9K | 6,172 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $347.9K | 631 | 0.2% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $322.7K | 13,469 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $313.8K | 816 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $309.1K | 3,318 | 0.2% | 1 |
| DUPONT DE NEMOURS INC | - | $298.6K | 2,158 | 0.2% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $296.2K | 4,929 | 0.2% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $291.9K | 9,022 | 0.2% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $280.5K | 2,645 | 0.1% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $263.5K | 3,339 | 0.1% | 1 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $261.3K | 6,000 | 0.1% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $259.2K | 5,000 | 0.1% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $249.5K | 9,461 | 0.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $245.5K | 5,571 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $242.9K | 1,000 | 0.1% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $241.9K | 3,582 | 0.1% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $240.0K | 12,353 | 0.1% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $238.7K | 2,200 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $223.8K | 2,700 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $219.5K | 11,905 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $208.4K | 359 | 0.1% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $203.9K | 10,000 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $180.6K | 1,125 | 0.1% | 1 |
| A. P. Moller Maersk A/S | [AMKBY](https://holderbook.com/stocks/AMKBY/) | $167.8K | 10,000 | 0.1% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $164.0K | 7,500 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $159.1K | 483 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $151.7K | 370 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $146.6K | 1,000 | 0.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $145.8K | 10,000 | 0.1% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $145.5K | 2,000 | 0.1% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $132.0K | 3,404 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $127.0K | 300 | 0.1% | 1 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $122.7K | 1,688 | 0.1% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $118.0K | 1,169 | 0.1% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $116.8K | 1,567 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $116.4K | 850 | 0.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $106.8K | 306 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $190.3M | 215 |