Core Capital Management & Research, inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Core Capital Management & Research, inc. reported 215 stock positions worth $190.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 8.3% of the portfolio, followed by Kraft Heinz (KHC, 4.5%) and Molson Coors Beverage Class B (TAP, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001781919
- Portfolio Value
- $190.3M (Q2 2026)
- SEC Filing
- 0001781919-26-000006 ↗ filed Sep 9, 2026
Holdings 215 stocks · $190.3M
| SHY iShares 1-3 Year Treasury Bo | 8.28% | 192,124 | $15.8M | — |
| KHC The Kraft Heinz Co. | 4.48% | 332,763 | $8.5M | — |
| TAP Molson Coors Beverage Co. Class B | 4.15% | 184,057 | $7.9M | — |
| HRL Hormel Foods Corp. | 4.06% | 323,296 | $7.7M | — |
| APA Apa Corp. | 4.06% | 178,078 | $7.7M | — |
| SFD Smithfield Foods Inc. | 3.50% | 299,005 | $6.7M | — |
| DVN Devon Energy Corp. | 3.44% | 133,752 | $6.6M | — |
| BDX Becton Dickinson and Co. | 3.24% | 32,135 | $6.2M | — |
| OVV Ovintiv Inc. | 3.14% | 89,569 | $6.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 7,644 | $5.8M | — |
| XOM Exxon Mobil Corp. | 2.91% | 33,593 | $5.5M | — |
| BMY Bristol-Myers Squibb Co. | 2.89% | 82,074 | $5.5M | — |
| PFE Pfizer Inc. | 2.87% | 194,623 | $5.5M | — |
| EXE Expand Energy Corp. | 2.84% | 56,236 | $5.4M | — |
| CENCORA INC | 2.31% | 13,834 | $4.4M | — |
| EPD Enterprise Products Partners | 2.31% | 115,512 | $4.4M | — |
| INTC Intel Corp. | 2.12% | 44,822 | $4.0M | — |
| POWERSHARES | 2.00% | 5,334 | $3.8M | — |
| EMN Eastman Chemical Co. | 1.72% | 44,392 | $3.3M | — |
| IEF iShares 7-10 Year Treasury B | 1.67% | 34,222 | $3.2M | — |
| MOS The Mosaic Co. | 1.66% | 129,343 | $3.1M | — |
| CVX Chevron Corp. | 1.64% | 15,327 | $3.1M | — |
| SCL Stepan Co. | 1.60% | 47,917 | $3.0M | — |
| TDY Teledyne Technologies Inc. | 1.59% | 4,781 | $3.0M | — |
| ROP Roper Technologies Inc. | 1.58% | 7,306 | $3.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.56% | 4 | $3.0M | — |
| LHX L3HARRIS Technologies Inc. | 1.46% | 10,460 | $2.8M | — |
| IR Ingersoll-Rand Inc. | 1.46% | 34,495 | $2.8M | — |
| ASIX Advansix Inc. | 1.25% | 139,114 | $2.4M | — |
| MSFT Microsoft Corp. | 1.19% | 4,652 | $2.3M | — |
| ALB Albemarle Corp. | 1.15% | 15,316 | $2.2M | — |
| SO The Southern Co. | 0.73% | 15,718 | $1.4M | — |
| FFIN First Finl Bankshares Inc. | 0.73% | 40,450 | $1.4M | — |
| KO The Coca-Cola Co. | 0.72% | 14,797 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 0.58% | 3,102 | $1.1M | — |
| JNJ Johnson & Johnson | 0.57% | 4,002 | $1.1M | — |
| EQT Eqt Corp. | 0.56% | 20,000 | $1.1M | — |
| TSLA Tesla Inc. | 0.55% | 2,868 | $1.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.51% | 12,122 | $973K | — |
| PEP Pepsico Inc. | 0.49% | 6,486 | $932K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,840 | $926K | — |
| CHRD Chord Energy Corp. | 0.45% | 5,847 | $864K | — |
| DUK Duke Energy Corp. | 0.45% | 7,146 | $857K | — |
| KMI Kinder Morgan Inc. | 0.45% | 27,633 | $856K | — |
| TCBX Third Coast Bancshares Inc. | 0.44% | 18,487 | $841K | — |
| STT State Street Corp. | 0.39% | 4,000 | $749K | — |
| HAL Halliburton Co. | 0.39% | 21,175 | $748K | — |
| HD Home Depot Inc. | 0.38% | 2,131 | $719K | — |
| AMZN Amazon.com Inc. | 0.35% | 2,579 | $669K | — |
| NVDA Nvidia Corp. | 0.35% | 3,138 | $662K | — |
| CVE Cenovus Energy Inc. | 0.35% | 20,000 | $659K | — |
| C Citigroup Inc. | 0.35% | 5,000 | $658K | — |
| NEM Newmont Corp. | 0.35% | 5,000 | $658K | — |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.34% | 2,011 | $651K | — |
| WMT Walmart Inc. | 0.30% | 5,438 | $579K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 10,358 | $558K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,516 | $521K | — |
| RY Royal Bank of Canada | 0.26% | 2,415 | $493K | — |
| AAPL Apple Inc. | 0.24% | 1,466 | $454K | — |
| GS Goldman Sachs Group Inc. | 0.24% | 437 | $453K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 525 | $403K | — |
| ES Eversource Energy | 0.21% | 5,704 | $400K | — |
| MCD McDonald's Corp. | 0.20% | 1,408 | $384K | — |
| TSN Tyson Foods Inc. Class A | 0.19% | 6,172 | $361K | — |
| META Meta Platforms Inc. Class A | 0.18% | 631 | $348K | — |
| CPB The Campbell's Company | 0.17% | 13,469 | $323K | — |
| GD General Dynamics Corp. | 0.16% | 816 | $314K | — |
| OKE Oneok Inc. | 0.16% | 3,318 | $309K | — |
| DD Dupont DE Nemours Inc. | 0.16% | 2,158 | $299K | — |
| FTV Fortive Corp. | 0.16% | 4,929 | $296K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.15% | 9,022 | $292K | — |
| WEC WEC Energy Group Inc. | 0.15% | 2,645 | $281K | — |
| WLK Westlake Corp. | 0.14% | 3,339 | $264K | — |
| HP Helmerich & Payne | 0.14% | 6,000 | $261K | — |
| AA Alcoa Corp. | 0.14% | 5,000 | $259K | — |
| BAX Baxter International Inc. | 0.13% | 9,461 | $249K | — |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 5,571 | $246K | — |
| PSX Phillips 66 | 0.13% | 1,000 | $243K | — |
| LYB Lyondellbasell Indu Class A | 0.13% | 3,582 | $242K | — |
| KVUE Kenvue Inc. | 0.13% | 12,353 | $240K | — |
| KKR KKR & Co. Inc. | 0.13% | 2,200 | $239K | — |
| SRE Sempra | 0.12% | 2,700 | $224K | — |
| ETHA iShares Ethereum Trust ETF | 0.12% | 11,905 | $220K | — |
| MA Mastercard Inc. Class A | 0.11% | 359 | $208K | — |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 10,000 | $204K | — |
| QCOM Qualcomm Inc. | 0.09% | 1,125 | $181K | — |
| AMKBY A P Moller-Maersk-B-Unsp ADR | 0.09% | 10,000 | $168K | — |
| KEY Keycorp | 0.09% | 7,500 | $164K | — |
| SYK Stryker Corp. | 0.08% | 483 | $159K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 370 | $152K | — |
| PG The Procter & Gamble Co. | 0.08% | 1,000 | $147K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 10,000 | $146K | — |
| PB Prosperity Bancshares Inc. | 0.08% | 2,000 | $146K | — |
| CNP Centerpoint Energy Inc. | 0.07% | 3,404 | $132K | — |
| GLD SPDR Gold Shares | 0.07% | 300 | $127K | — |
| ASH Ashland Inc. | 0.06% | 1,688 | $123K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 1,169 | $118K | — |
| GEHC GE Healthcare Technology | 0.06% | 1,567 | $117K | — |
| SPCX Space Exploration Techn Class A | 0.06% | 850 | $116K | — |
| VLO Valero Energy Corp. | 0.06% | 306 | $107K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.06% | 1,198 | $107K | — |
| DINO HF Sinclair Corp. | 0.05% | 956 | $93K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 308 | $92K | — |
| TRP TC Energy Corp. | 0.05% | 1,470 | $91K | — |
| MDLN Medline Inc. Class A | 0.04% | 2,435 | $84K | — |
| ABT Abbott Laboratories | 0.04% | 705 | $82K | — |
| HPGLY Hapag-Lloyd AG-Unspon ADR | 0.04% | 1,000 | $79K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 414 | $74K | — |
| FDX FedEx Corp. | 0.04% | 214 | $71K | — |
| ENB Enbridge Inc. | 0.03% | 1,298 | $66K | — |
| MU Micron Technology Inc. | 0.03% | 71 | $65K | — |
| URA Global X Uranium ETF | 0.03% | 1,400 | $64K | — |
| RTX CORPORATION | 0.03% | 295 | $62K | — |
| WAT Waters Corp. | 0.03% | 147 | $60K | — |
| TXN Texas Instruments Inc. | 0.03% | 225 | $58K | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 643 | $53K | — |
| PAG Penske Automotive Group Inc. | 0.03% | 241 | $53K | — |
| KGS Kodiak Gas Services Inc. | 0.03% | 852 | $52K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,194 | $51K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 124 | $49K | — |
| AEP American Electric Power | 0.03% | 404 | $49K | — |
| LRCX Lam Research Corp. | 0.02% | 150 | $47K | — |
| GILD Gilead Sciences Inc. | 0.02% | 318 | $46K | — |
| UNFI United Natural Foods Inc. | 0.02% | 954 | $46K | — |
| FLG Flagstar Bank NA | 0.02% | 3,333 | $45K | — |
| IONQ Ionq Inc. | 0.02% | 1,000 | $45K | — |
| RGLD Royal Gold Inc. | 0.02% | 160 | $42K | — |
| ECL Ecolab Inc. | 0.02% | 143 | $41K | — |
| GOOGL Alphabet Inc. Class A | 0.02% | 118 | $41K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 466 | $40K | — |
| COST Costco Wholesale Corp. | 0.02% | 40 | $39K | — |
| MDT Medtronic PLC | 0.02% | 418 | $39K | — |
| AES AES Corp. | 0.02% | 2,500 | $37K | — |
| RTX RTX Corp. | 0.02% | 163 | $34K | — |
| AVGO Broadcom Inc. | 0.02% | 86 | $31K | — |
| VZ Verizon Communications Inc. | 0.02% | 603 | $30K | — |
| UNP Union Pacific Corp. | 0.01% | 90 | $28K | — |
| TRV The Travelers Cos Inc. | 0.01% | 72 | $27K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 105 | $25K | — |
| OSK Oshkosh Corp. | 0.01% | 156 | $24K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 98 | $24K | — |
| CLX Clorox Company | 0.01% | 190 | $20K | — |
| MRK Merck & Co. Inc. | 0.01% | 132 | $20K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 492 | $20K | — |
| KIM Kimco Realty Corp. | 0.01% | 702 | $17K | — |
| AZN Astrazeneca PLC | 0.01% | 100 | $17K | — |
| SYY Sysco Corp. | 0.01% | 198 | $17K | — |
| CAT Caterpillar Inc. | 0.01% | 20 | $16K | — |
| SMR Nuscale Power Corp. | 0.01% | 1,720 | $16K | — |
| T AT&T Inc. | 0.01% | 615 | $16K | — |
| EOG EOG Resources Inc. | 0.01% | 100 | $15K | — |
| HON Honeywell International Inc. | 0.01% | 70 | $15K | — |
| INFQ Infleqtion Inc. | 0.01% | 1,074 | $14K | — |
| FDXF FedEx Freight Holding Co. | 0.01% | 107 | $14K | — |
| BA The Boeing Co. | 0.01% | 64 | $14K | — |
| FDTX Fidelity Disrupt Tech ETF | 0.01% | 250 | $13K | — |
| HONA Honeywell Aerospace Inc. | 0.01% | 70 | $11K | — |
| GM General Motors Co. | 0.01% | 124 | $11K | — |
| CAG Conagra Brands Inc. | 0.01% | 621 | $10K | — |
| FENC Fennec Pharmaceuticals Inc. | 0.01% | 861 | $10K | — |
| EIX Edison International | 0.01% | 130 | $10K | — |
| HUN Huntsman Corp. | 0.00% | 939 | $9K | — |
| SLV iShares Silver Trust | 0.00% | 110 | $7K | — |
| SNDK Sandisk Corp. | 0.00% | 4 | $6K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 220 | $6K | — |
| AUR Aurora Innovation Inc. | 0.00% | 1,000 | $6K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 25 | $6K | — |
| AMD Advanced Micro Devices | 0.00% | 11 | $5K | — |
| FMC FMC Corp. | 0.00% | 357 | $4K | — |
| ELVR Elevra Lithium Ltd. | 0.00% | 52 | $4K | — |
| FVRR Fiverr International Ltd. | 0.00% | 365 | $3K | — |
| IYW iShares Ustechnology ETF | 0.00% | 12 | $3K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 40 | $3K | — |
| IYK iShares US Consumer Staples | 0.00% | 39 | $3K | — |
| MITK Mitek Systems Inc. | 0.00% | 147 | $3K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 39 | $3K | — |
| UMAC Unusual Machines Inc. | 0.00% | 95 | $3K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 134 | $3K | — |
| ABSI Absci Corp. | 0.00% | 268 | $3K | — |
| IYC iShares US Consumer Discreti | 0.00% | 19 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 35 | $2K | — |
| RCAT Red Cat Holdings Inc. | 0.00% | 186 | $2K | — |
| BTBT Bit Digital Inc. | 0.00% | 1,137 | $2K | — |
| RDW Redwire Corp. | 0.00% | 142 | $2K | — |
| CEVA Ceva Inc. | 0.00% | 58 | $2K | — |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 641 | $2K | — |
| PDYN Palladyne AI Corp. | 0.00% | 254 | $2K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 15 | $1K | — |
| AMPY Amplify Energy Corp. | 0.00% | 300 | $1K | — |
| CSCO Cisco Systems Inc. | 0.00% | 13 | $1K | — |
| SYM Symbotic Inc. | 0.00% | 32 | $1K | — |
| USAR USA Rare Earth Inc. | 0.00% | 68 | $1K | — |
| KSCP Knightscope Inc. Class A | 0.00% | 793 | $1K | — |
| GDOT Green Dot Corp. Class A | 0.00% | 76 | $1K | — |
| CRNC Cerence Inc. | 0.00% | 117 | $943 | — |
| ARQQ Arqit Quantum Inc. | 0.00% | 44 | $930 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 29 | $922 | — |
| OPTX Syntec Optics Holdings Inc. | 0.00% | 95 | $808 | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 60 | $778 | — |
| SSYS Stratasys Ltd. | 0.00% | 90 | $711 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 518 | $699 | — |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 399 | $614 | — |
| WRAP Wrap Technologies Inc. | 0.00% | 400 | $608 | — |
| CARR Carrier Global Corp. | 0.00% | 10 | $604 | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 40 | $552 | — |
| DEFT Defi Technologies Inc. | 0.00% | 892 | $513 | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 239 | $406 | — |
| SES Ses AI Corp. | 0.00% | 750 | $405 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $357 | — |
| DVLT Datavault AI Inc. | 0.00% | 1,027 | $322 | — |
| WPRT Westport Fuel Systems Inc. | 0.00% | 139 | $254 | — |
| OGN Organon & Co. | 0.00% | 13 | $179 | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1 | $165 | — |
| NNOX Nano-X Imaging Ltd. | 0.00% | 175 | $150 | — |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 3 | $36 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $190.3M | SHY, KHC, TAP, HRL, APA |