Core Capital Management & Research

Core Capital Management & Research as of June 30, 2026

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