Core Capital Management & Research, inc. — 13F Holdings & Portfolio
CIK 1781919 · latest 13F-HR filed 2026-09-09
Core Capital Management & Research, inc. manages $190.3M in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (7.20%), KHC (3.75%), APA (3.59%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOUSTON, TX 77019
$190.3M
Long-equity book
286
Distinct positions
2026-06-30
Filed 2026-09-09
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BO | SHY | 464287457 | $13.7M | 7.20% | 167,122 | SH |
| 2 | KRAFT HEINZ CO/THE | KHC | 500754106 | $7.1M | 3.75% | 279,049 | SH |
| 3 | APA CORP | APA | 03743Q108 | $6.8M | 3.59% | 157,428 | SH |
| 4 | MOLSON COORS BEVERAGE CO - B | TAP | 60871R209 | $6.8M | 3.58% | 158,775 | SH |
| 5 | HORMEL FOODS CORP | HRL | 440452100 | $6.7M | 3.51% | 279,802 | SH |
| 6 | DEVON ENERGY CORP | DVN | 25179M103 | $5.7M | 3.00% | 116,239 | SH |
| 7 | SMITHFIELD FOODS INC | SFD | 832248207 | $5.7M | 2.97% | 254,022 | SH |
| 8 | BECTON DICKINSON AND CO | BDX | 075887109 | $5.3M | 2.77% | 27,482 | SH |
| 9 | OVINTIV INC | OVV | 69047Q102 | $5.2M | 2.72% | 77,468 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.8M | 2.54% | 72,082 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $4.8M | 2.52% | 170,834 | SH |
| 12 | EXPAND ENERGY CORP | EXE | 165167735 | $4.6M | 2.43% | 48,187 | SH |
| 13 | CENCORA INC | COR | 03073E111 | $4.4M | 2.31% | 13,834 | SH |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 30231G102 | $4.3M | 2.26% | 26,002 | SH |
| 15 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $4.2M | 2.19% | 109,512 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $4.0M | 2.09% | 44,052 | SH |
| 17 | INVESCO QQQ TRUST SERIES 1 | QQQ | 73935A104 | $3.8M | 2.00% | 5,334 | SH |
| 18 | SS SPDR S&P 500 ETF TRUST-US | SPY | 78462F103 | $3.3M | 1.72% | 4,273 | SH |
| 19 | CHEVRON CORP NEW | CVX | 166764100 | $3.1M | 1.62% | 15,209 | SH |
| 20 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $3.0M | 1.56% | 4 | SH |
| 21 | EASTMAN CHEMICAL CO | EMN | 277432100 | $2.9M | 1.51% | 38,842 | SH |
| 22 | ISHARES 7-10 YEAR TREASURY B | IEF | 464287440 | $2.8M | 1.45% | 29,793 | SH |
| 23 | MOSAIC CO/THE | MOS | 61945C103 | $2.7M | 1.42% | 110,747 | SH |
| 24 | STEPAN CO | SCL | 858586100 | $2.6M | 1.39% | 41,640 | SH |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $2.6M | 1.39% | 4,162 | SH |
| 26 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.6M | 1.37% | 6,328 | SH |
| 27 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.6M | 1.35% | 3,371 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.4M | 1.26% | 9,013 | SH |
| 29 | INGERSOLL-RAND INC | IR | 45687V106 | $2.4M | 1.24% | 29,397 | SH |
| 30 | ALBEMARLE CORP | ALB | 012653101 | $2.2M | 1.15% | 15,316 | SH |
| 31 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $2.1M | 1.08% | 25,002 | SH |
| 32 | ADVANSIX INC | ASIX | 00773T101 | $2.0M | 1.05% | 116,328 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.92% | 3,583 | SH |
| 34 | SOUTHERN CO/THE | SO | 842587107 | $1.4M | 0.73% | 15,718 | SH |
| 35 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $1.4M | 0.73% | 40,450 | SH |
| 36 | KRAFT HEINZ CO | KHC | 500754106 | $1.4M | 0.72% | 53,714 | SH |
| 37 | THE COCA-COLA CO | KO | 191216100 | $1.4M | 0.72% | 14,797 | SH |
| 38 | EXXONMOBIL HLDGS CORP | XOM | 30231G102 | $1.2M | 0.65% | 7,591 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.58% | 3,102 | SH |
| 40 | MOLSON COORS BEVERAG B CLASS B | TAP | 60871R209 | $1.1M | 0.57% | 25,282 | SH |
| 41 | EQT CORP | EQT | 26884L109 | $1.1M | 0.56% | 20,000 | SH |
| 42 | HORMEL FOODS CORP | HRL | 440452100 | $1.0M | 0.55% | 43,494 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.55% | 2,868 | SH |
| 44 | SMITHFIELD FOODS INC | SFD | 832248207 | $1.0M | 0.53% | 44,983 | SH |
| 45 | ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 | $967.8K | 0.51% | 12,052 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $887.5K | 0.47% | 4,653 | SH |
| 47 | APA CORP | APA | 03743Q108 | $887.1K | 0.47% | 20,650 | SH |
| 48 | CHORD ENERGY CORP | CHRD | 674215207 | $862.3K | 0.45% | 5,832 | SH |
| 49 | DUKE ENERGY CORP | DUK | 26441C204 | $856.5K | 0.45% | 7,146 | SH |
| 50 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $844.7K | 0.44% | 17,513 | SH |