Core Capital Management & Research
Latest statistics and disclosures from Core Capital Management & Research's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001781919
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Portfolio Holdings for Core Capital Management & Research
Core Capital Management & Research holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.3 | $16M | 192k | 82.00 |
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| Kraft Heinz (KHC) | 4.5 | $8.5M | 333k | 25.67 |
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| Molson Coors Brewing Company (TAP) | 4.2 | $7.9M | 184k | 42.99 |
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| Hormel Foods Corporation (HRL) | 4.1 | $7.8M | 323k | 24.09 |
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| Apa Corporation (APA) | 4.0 | $7.7M | 178k | 42.96 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 3.5 | $6.7M | 299k | 22.31 |
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| Devon Energy Corporation (DVN) | 3.4 | $6.5M | 134k | 48.23 |
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| Becton, Dickinson and (BDX) | 3.2 | $6.1M | 32k | 190.74 |
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| Encana Corporation (OVV) | 3.1 | $5.9M | 90k | 65.92 |
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| Spdr S&p 500 Etf (SPY) | 3.1 | $5.8M | 7.6k | 763.63 |
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| Bristol Myers Squibb (BMY) | 2.9 | $5.5M | 82k | 67.28 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $5.5M | 34k | 164.05 |
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| Pfizer (PFE) | 2.9 | $5.4M | 195k | 27.97 |
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| Chesapeake Energy Corp (EXE) | 2.9 | $5.4M | 56k | 96.33 |
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| Enterprise Products Partners (EPD) | 2.3 | $4.4M | 116k | 38.36 |
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| Amerisourcebergen Corp | 2.3 | $4.4M | 14k | 318.04 |
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| Intel Corporation (INTC) | 2.1 | $3.9M | 45k | 87.26 |
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| PowerShares QQQ Trust, Series 1 | 2.0 | $3.8M | 5.3k | 713.44 |
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| Eastman Chemical Company (EMN) | 1.7 | $3.2M | 44k | 72.69 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $3.2M | 34k | 93.01 |
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| Chevron Corporation (CVX) | 1.6 | $3.1M | 15k | 203.09 |
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| Mosaic (MOS) | 1.6 | $3.1M | 129k | 24.00 |
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| Roper Industries (ROP) | 1.6 | $3.0M | 7.3k | 415.51 |
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| Teledyne Technologies Incorporated (TDY) | 1.6 | $3.0M | 4.8k | 625.21 |
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| Stepan Company (SCL) | 1.6 | $3.0M | 48k | 62.16 |
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| Berkshire Hathaway (BRK.A) | 1.6 | $3.0M | 4.00 | 743500.00 |
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| Ingersoll Rand (IR) | 1.5 | $2.8M | 35k | 79.99 |
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| L3harris Technologies (LHX) | 1.4 | $2.7M | 11k | 262.83 |
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| Advansix (ASIX) | 1.2 | $2.3M | 139k | 16.80 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 4.7k | 487.31 |
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| Albemarle Corporation (ALB) | 1.2 | $2.2M | 15k | 143.25 |
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| Southern Company (SO) | 0.7 | $1.4M | 16k | 88.94 |
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| First Financial Bankshares (FFIN) | 0.7 | $1.4M | 41k | 34.13 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | 15k | 91.99 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.1k | 356.39 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 4.0k | 273.07 |
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| EQT Corporation (EQT) | 0.6 | $1.1M | 20k | 53.72 |
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| Tesla Motors (TSLA) | 0.5 | $1.0M | 2.9k | 362.86 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $947k | 12k | 78.16 |
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| Pepsi (PEP) | 0.5 | $938k | 6.5k | 144.67 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $912k | 1.8k | 495.82 |
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| Kinder Morgan (KMI) | 0.5 | $857k | 28k | 31.00 |
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| Duke Energy (DUK) | 0.5 | $857k | 7.1k | 119.86 |
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| Oasis Petroleum (CHRD) | 0.4 | $846k | 5.8k | 144.67 |
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| Third Coast Bancshares (TCBX) | 0.4 | $841k | 19k | 45.49 |
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| State Street Corporation (STT) | 0.4 | $749k | 4.0k | 187.13 |
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| Halliburton Company (HAL) | 0.4 | $733k | 21k | 34.63 |
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| Home Depot (HD) | 0.4 | $719k | 2.1k | 337.43 |
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| Amazon (AMZN) | 0.4 | $676k | 2.6k | 262.07 |
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| Cenovus Energy (CVE) | 0.3 | $659k | 20k | 32.93 |
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| Citigroup (C) | 0.3 | $658k | 5.0k | 131.65 |
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| Newmont Mining Corporation (NEM) | 0.3 | $658k | 5.0k | 131.58 |
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| NVIDIA Corporation (NVDA) | 0.3 | $655k | 3.1k | 208.56 |
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| Cencora Inc Class Series A Com Ser A | 0.3 | $651k | 2.0k | 323.77 |
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| Wal-Mart Stores (WMT) | 0.3 | $579k | 5.4k | 106.50 |
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| Schlumberger (SLB) | 0.3 | $559k | 10k | 54.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $523k | 1.5k | 344.67 |
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| Rbc Cad (RY) | 0.3 | $493k | 2.4k | 204.02 |
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| Apple (AAPL) | 0.2 | $455k | 1.5k | 310.34 |
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| Goldman Sachs (GS) | 0.2 | $453k | 437.00 | 1036.28 |
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| iShares S&P 500 Index (IVV) | 0.2 | $403k | 525.00 | 767.13 |
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| Eversource Energy (ES) | 0.2 | $401k | 5.7k | 70.21 |
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| McDonald's Corporation (MCD) | 0.2 | $384k | 1.4k | 272.54 |
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| Tyson Foods (TSN) | 0.2 | $358k | 6.2k | 58.00 |
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| Facebook Inc cl a (META) | 0.2 | $353k | 631.00 | 559.01 |
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| Campbell Soup Company (CPB) | 0.2 | $325k | 14k | 24.16 |
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| General Dynamics Corporation (GD) | 0.2 | $313k | 816.00 | 383.77 |
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| Oneok (OKE) | 0.2 | $309k | 3.3k | 93.02 |
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| Fortive (FTV) | 0.2 | $298k | 4.9k | 60.46 |
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| Dupont De Nemours (DD) | 0.2 | $295k | 2.2k | 136.50 |
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| Dow (DOW) | 0.1 | $284k | 9.0k | 31.44 |
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| Wec Energy Group (WEC) | 0.1 | $281k | 2.6k | 106.05 |
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| Helmerich & Payne (HP) | 0.1 | $261k | 6.0k | 43.55 |
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| Alcoa (AA) | 0.1 | $259k | 5.0k | 51.85 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $255k | 3.3k | 76.43 |
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| Baxter International (BAX) | 0.1 | $251k | 9.5k | 26.49 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $249k | 5.6k | 44.64 |
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| Phillips 66 (PSX) | 0.1 | $243k | 1.0k | 242.87 |
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| Kenvue (KVUE) | 0.1 | $240k | 12k | 19.43 |
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| Kkr & Co (KKR) | 0.1 | $239k | 2.2k | 108.48 |
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| Industries N shs - a - (LYB) | 0.1 | $234k | 3.6k | 65.21 |
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| Sempra Energy (SRE) | 0.1 | $224k | 2.7k | 82.89 |
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| Ishares Ethereum Etf (ETHA) | 0.1 | $222k | 12k | 18.66 |
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| MasterCard Incorporated (MA) | 0.1 | $208k | 359.00 | 580.63 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $204k | 10k | 20.39 |
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| Qualcomm (QCOM) | 0.1 | $178k | 1.1k | 158.53 |
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| A P Mollar-maersk A/s (AMKBY) | 0.1 | $168k | 10k | 16.78 |
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| Key (KEY) | 0.1 | $164k | 7.5k | 21.87 |
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| Stryker Corporation (SYK) | 0.1 | $159k | 483.00 | 329.45 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $152k | 370.00 | 410.12 |
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| Procter & Gamble Company (PG) | 0.1 | $147k | 1.0k | 146.60 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $146k | 10k | 14.58 |
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| Prosperity Bancshares (PB) | 0.1 | $146k | 2.0k | 72.77 |
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| CenterPoint Energy (CNP) | 0.1 | $132k | 3.4k | 38.78 |
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| SPDR Gold Trust (GLD) | 0.1 | $127k | 300.00 | 423.36 |
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| Ashland (ASH) | 0.1 | $123k | 1.7k | 72.66 |
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| Zimmer Holdings (ZBH) | 0.1 | $118k | 1.2k | 100.98 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $116k | 1.6k | 74.19 |
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| Space X (SPCX) | 0.1 | $115k | 850.00 | 135.00 |
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| Henry Schein (HSIC) | 0.1 | $107k | 1.2k | 89.51 |
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| Valero Energy Corporation (VLO) | 0.1 | $107k | 306.00 | 348.86 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $92k | 308.00 | 299.96 |
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| Tc Energy Corp (TRP) | 0.0 | $91k | 1.5k | 62.06 |
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| Hf Sinclair Corp (DINO) | 0.0 | $91k | 956.00 | 95.00 |
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| Medline (MDLN) | 0.0 | $85k | 2.4k | 34.70 |
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| Abbott Laboratories (ABT) | 0.0 | $82k | 705.00 | 116.67 |
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| Hapag-lloyd Ag Un (HPGLY) | 0.0 | $79k | 1.0k | 78.70 |
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| Palantir Technologies (PLTR) | 0.0 | $75k | 414.00 | 179.94 |
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| FedEx Corporation (FDX) | 0.0 | $72k | 214.00 | 334.05 |
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| Enbridge (ENB) | 0.0 | $66k | 1.3k | 50.48 |
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| Micron Technology (MU) | 0.0 | $65k | 71.00 | 910.44 |
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| Global X Fds global x uranium (URA) | 0.0 | $65k | 1.4k | 46.07 |
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| Raytheon Technologies Corp | 0.0 | $62k | 295.00 | 209.22 |
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| Waters Corporation (WAT) | 0.0 | $60k | 147.00 | 410.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 225.00 | 258.94 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 643.00 | 82.05 |
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| Penske Automotive (PAG) | 0.0 | $53k | 241.00 | 218.07 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $52k | 852.00 | 61.46 |
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| Utilities SPDR (XLU) | 0.0 | $51k | 1.2k | 42.77 |
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| UnitedHealth (UNH) | 0.0 | $49k | 124.00 | 398.76 |
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| American Electric Power Company (AEP) | 0.0 | $49k | 404.00 | 120.94 |
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| Lam Research (LRCX) | 0.0 | $47k | 150.00 | 310.17 |
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| Gilead Sciences (GILD) | 0.0 | $47k | 318.00 | 146.12 |
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| United Natural Foods (UNFI) | 0.0 | $46k | 954.00 | 48.54 |
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| New York Cmnty Bancorp (FLG) | 0.0 | $45k | 3.3k | 13.47 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $45k | 1.0k | 44.86 |
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| Royal Gold (RGLD) | 0.0 | $42k | 160.00 | 263.75 |
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| Ecolab (ECL) | 0.0 | $41k | 143.00 | 286.98 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 118.00 | 344.82 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $40k | 466.00 | 86.13 |
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| Costco Wholesale Corporation (COST) | 0.0 | $39k | 40.00 | 971.40 |
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| Medtronic (MDT) | 0.0 | $39k | 418.00 | 92.90 |
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| AES Corporation (AES) | 0.0 | $37k | 2.5k | 14.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 163.00 | 209.91 |
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| Broadcom (AVGO) | 0.0 | $31k | 86.00 | 358.76 |
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| Verizon Communications (VZ) | 0.0 | $30k | 603.00 | 50.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $28k | 90.00 | 309.86 |
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| Travelers Companies (TRV) | 0.0 | $27k | 72.00 | 370.56 |
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| Arm Holdings (ARM) | 0.0 | $25k | 105.00 | 238.78 |
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| Oshkosh Corporation (OSK) | 0.0 | $24k | 156.00 | 156.33 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 98.00 | 244.57 |
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| Clorox Company (CLX) | 0.0 | $20k | 190.00 | 107.17 |
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| Merck & Co (MRK) | 0.0 | $20k | 132.00 | 150.66 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $20k | 492.00 | 39.65 |
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| Kimco Realty Corporation (KIM) | 0.0 | $17k | 702.00 | 24.22 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $17k | 100.00 | 166.71 |
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| SYSCO Corporation (SYY) | 0.0 | $17k | 198.00 | 83.86 |
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| Caterpillar (CAT) | 0.0 | $16k | 20.00 | 811.00 |
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| Nuscale PWR Corp (SMR) | 0.0 | $16k | 1.7k | 9.40 |
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| At&t (T) | 0.0 | $16k | 615.00 | 25.69 |
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| EOG Resources (EOG) | 0.0 | $15k | 100.00 | 153.05 |
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| Honeywell International | 0.0 | $15k | 70.00 | 214.77 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $14k | 107.00 | 131.27 |
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| Infleqtion (INFQ) | 0.0 | $14k | 1.1k | 13.05 |
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| Boeing Company (BA) | 0.0 | $14k | 64.00 | 214.20 |
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| Fidelity Covington Trust (FDTX) | 0.0 | $13k | 250.00 | 53.21 |
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| Honeywell Aerospace (HONA) | 0.0 | $11k | 70.00 | 161.20 |
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| General Motors Company (GM) | 0.0 | $11k | 124.00 | 86.98 |
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| ConAgra Foods (CAG) | 0.0 | $10k | 621.00 | 16.67 |
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| Fennec Pharmaceuticals (FENC) | 0.0 | $9.7k | 861.00 | 11.29 |
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| Edison International (EIX) | 0.0 | $9.6k | 130.00 | 73.97 |
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| Huntsman Corporation (HUN) | 0.0 | $8.9k | 939.00 | 9.50 |
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| iShares Silver Trust (SLV) | 0.0 | $6.8k | 110.00 | 62.20 |
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| Sandisk Corp (SNDK) | 0.0 | $6.4k | 4.00 | 1596.00 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $6.2k | 220.00 | 28.37 |
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| Aurora Innovatio (AUR) | 0.0 | $6.2k | 1.0k | 6.24 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $5.8k | 25.00 | 230.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 11.00 | 456.67 |
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| FMC Corporation (FMC) | 0.0 | $3.9k | 357.00 | 11.00 |
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| Elevra Lithium (ELVR) | 0.0 | $3.5k | 52.00 | 67.77 |
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| Fiverr Intl Ltd ord (FVRR) | 0.0 | $3.4k | 365.00 | 9.21 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 40.00 | 74.33 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.0k | 39.00 | 76.17 |
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| iShares Dow Jones US Technology (IYW) | 0.0 | $2.9k | 12.00 | 244.00 |
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| Mitek Systems (MITK) | 0.0 | $2.7k | 147.00 | 18.56 |
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| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.6k | 39.00 | 67.43 |
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| Unusual Machs (UMAC) | 0.0 | $2.6k | 95.00 | 27.43 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $2.6k | 134.00 | 19.15 |
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| Absci Corp (ABSI) | 0.0 | $2.6k | 268.00 | 9.55 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $2.0k | 19.00 | 103.33 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $1.9k | 35.00 | 55.37 |
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| Red Cat Hldgs (RCAT) | 0.0 | $1.8k | 186.00 | 9.62 |
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| Bit Digital Ord (BTBT) | 0.0 | $1.7k | 1.1k | 1.53 |
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| Redwire Corporation (RDW) | 0.0 | $1.7k | 142.00 | 12.02 |
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| Ceva (CEVA) | 0.0 | $1.6k | 58.00 | 27.98 |
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| Grabagun Digital Hldgs (PEW) | 0.0 | $1.6k | 641.00 | 2.50 |
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| Sarcos Technology And Robotics Ord (PDYN) | 0.0 | $1.6k | 254.00 | 6.13 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5k | 15.00 | 98.00 |
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| Amplify Energy Corp (AMPY) | 0.0 | $1.4k | 300.00 | 4.82 |
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| Cisco Systems (CSCO) | 0.0 | $1.4k | 13.00 | 110.23 |
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| Symbotic (SYM) | 0.0 | $1.3k | 32.00 | 41.84 |
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| USA Rare Earth Inc A (USAR) | 0.0 | $1.3k | 68.00 | 19.26 |
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| Knightscope (KSCP) | 0.0 | $1.1k | 793.00 | 1.42 |
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| Green Dot Corporation (GDOT) | 0.0 | $1.0k | 76.00 | 13.43 |
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| Cerence (CRNC) | 0.0 | $942.996600 | 117.00 | 8.06 |
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| Arqit Quantum (ARQQ) | 0.0 | $930.001600 | 44.00 | 21.14 |
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| Oscar Health Cl A Ord (OSCR) | 0.0 | $921.999900 | 29.00 | 31.79 |
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| Syntec Optics Hldgs (OPTX) | 0.0 | $808.003500 | 95.00 | 8.51 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $778.002000 | 60.00 | 12.97 |
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| Stratasys (SSYS) | 0.0 | $711.000000 | 90.00 | 7.90 |
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| Pacific Biosciences of California (PACB) | 0.0 | $698.989200 | 518.00 | 1.35 |
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| Nano Dimension (NNDM) | 0.0 | $613.981200 | 399.00 | 1.54 |
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| Wrap Technologies (WRAP) | 0.0 | $608.000000 | 400.00 | 1.52 |
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| Carrier Global Corporation (CARR) | 0.0 | $604.000000 | 10.00 | 60.40 |
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| Himax Technologies (HIMX) | 0.0 | $552.000000 | 40.00 | 13.80 |
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| Defi Technologies (DEFT) | 0.0 | $512.989200 | 892.00 | 0.58 |
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| Richtech Robotics (RR) | 0.0 | $405.989300 | 239.00 | 1.70 |
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| Ses Ai Cl A (SES) | 0.0 | $405.000000 | 750.00 | 0.54 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $357.000000 | 5.00 | 71.40 |
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| Wisa Technologies (DVLT) | 0.0 | $327.099500 | 1.0k | 0.32 |
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| Westport Fuel Systems (WPRT) | 0.0 | $253.994700 | 139.00 | 1.83 |
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| Organon & Co (OGN) | 0.0 | $178.999600 | 13.00 | 13.77 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $165.000000 | 1.00 | 165.00 |
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| Nano X Imaging (NNOX) | 0.0 | $149.992500 | 175.00 | 0.86 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $36.000000 | 3.00 | 12.00 |
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Past Filings by Core Capital Management & Research
SEC 13F filings are viewable for Core Capital Management & Research going back to 2026
- Core Capital Management & Research 2026 Q2 filed Sept. 9, 2026