Core Capital Management & Research, Inc. Top Holdings and 13F Report (2026) About Core Capital Management & Research, Inc.Investment ActivityCore Capital Management & Research, Inc. has $190.27 million in total holdings as of June 30, 2026.Core Capital Management & Research, Inc. owns shares of 254 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Largest Holdings iShares 1-3 Year Treasury Bond ETF $13,704,063Hormel Foods $7,729,457APA $7,717,967Kraft Heinz $7,138,095Molson Coors Beverage $6,817,799 Sector AllocationMap of 500 Largest Holdings ofCore Capital Management & Research, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$13,704,063167,1227.2%ETFHRLHormel Foods$7,729,457323,2964.1%Consumer StaplesAPAAPA$7,717,967178,0784.1%EnergyKHCKraft Heinz$7,138,095279,0493.8%Consumer StaplesTAPMolson Coors Beverage$6,817,799158,7753.6%Consumer StaplesSMITHFIELD FOODS INC$6,655,561299,0053.5%COMOVVOvintiv$5,974,11089,5693.1%EnergyDVNDevon Energy$5,707,363116,2393.0%EnergyPFEPfizer$5,460,703194,6232.9%HealthcareEXPAND ENERGY CORP$5,405,64956,2362.8%COMBDXBecton, Dickinson and Company$5,276,55727,4822.8%HealthcareBMYBristol Myers Squibb$4,830,23572,0822.5%HealthcareCENCORA INC$4,399,81813,8342.3%COMXOMExxonMobil$4,293,25526,0022.3%EnergyEPDEnterprise Products Partners$4,162,570109,5122.2%EnergyINTCIntel$4,034,97544,8222.1%TechnologyINVESCO QQQ TRUST SERIES 1$3,805,4895,3342.0%COMSPYSPDR S&P 500 ETF Trust$3,271,9224,2731.7%ETFCVXChevron$3,088,79615,2091.6%EnergySCLStepan$3,039,73147,9171.6%MaterialsROPER TECHNOLOGIES INC$3,012,1767,3061.6%COMBRK.ABerkshire Hathaway$2,974,00041.6%FinanceEMNEastman Chemical$2,877,81738,8421.5%MaterialsIEFiShares 7-10 Year Treasury Bond ETF$2,765,39829,7931.5%ETFMOSMosaic$2,703,334110,7471.4%MaterialsTDYTeledyne Technologies$2,647,7644,1621.4%TechnologySPYSPDR S&P 500 ETF Trust$2,574,2013,3711.4%ETFLHXL3Harris Technologies$2,404,1159,0131.3%IndustrialsASIXAdvanSix$2,381,320139,1141.3%MaterialsIRIngersoll Rand$2,366,75229,3971.2%IndustrialsMSFTMicrosoft$2,262,6164,6521.2%TechnologyALBAlbemarle$2,194,01715,3161.2%MaterialsSHYiShares 1-3 Year Treasury Bond ETF$2,050,03925,0021.1%ETFSOSouthern$1,397,98215,7180.7%UtilitiesFFINFirst Financial Bankshares$1,380,55940,4500.7%FinanceKHCKraft Heinz$1,378,83853,7140.7%Consumer StaplesKOCocaCola$1,361,17614,7970.7%Consumer StaplesXOMExxonMobil$1,245,3047,5910.7%EnergyJPMJPMorgan Chase & Co.$1,105,5223,1020.6%FinanceJNJJohnson & Johnson$1,087,1594,0020.6%HealthcareTAPMolson Coors Beverage$1,086,87325,2820.6%Consumer StaplesEQTEQT$1,074,40020,0000.6%EnergyTSLATesla$1,040,6822,8680.5%Consumer DiscretionaryADMArcher Daniels Midland$967,80412,0520.5%Consumer StaplesPEPPepsiCo$931,6526,4860.5%Consumer StaplesBDXBecton, Dickinson and Company$887,5134,6530.5%HealthcareCHRDChord Energy$864,4385,8470.5%EnergyDUKDuke Energy$856,5227,1460.5%UtilitiesDVNDevon Energy$844,65217,5130.4%EnergyTCBXThird Coast Bancshares$840,97418,4870.4%FinanceBRK.BBerkshire Hathaway$825,5721,6370.4%FinanceSTTState Street$748,5204,0000.4%FinanceHALHalliburton$748,25921,1750.4%EnergyHDHome Depot$719,0632,1310.4%Consumer DiscretionaryBMYBristol Myers Squibb$672,2629,9920.4%HealthcareAMZNAmazon.com$669,4152,5790.4%Consumer DiscretionaryNVDANVIDIA$662,0983,1380.3%TechnologyCVECenovus Energy$658,60020,0000.3%EnergyCCitigroup$658,2505,0000.3%FinanceNEMNewmont$657,9005,0000.3%MaterialsCENCORA INC CLASS SERIES A$651,1012,0110.3%COM SER AKMIKinder Morgan$619,60020,0000.3%EnergyWALMART INC$579,1515,4380.3%COMSLBSLB$538,70010,0000.3%EnergyRYRoyal Bank Of Canada$492,7082,4150.3%FinanceAAPLApple$454,4781,4660.2%TechnologyGSThe Goldman Sachs Group$452,8544370.2%FinanceMOSMosaic$446,30418,5960.2%MaterialsIEFiShares 7-10 Year Treasury Bond ETF$411,9414,4290.2%ETFIRIngersoll Rand$407,7895,0980.2%IndustrialsEMNEastman Chemical$403,4305,5500.2%MaterialsIVViShares Core S&P 500 ETF$402,7435250.2%ETFESEversource Energy$400,4915,7040.2%UtilitiesTDYTeledyne Technologies$387,0056190.2%TechnologyMCDMcDonald's$383,7361,4080.2%Consumer DiscretionaryLHXL3Harris Technologies$380,3151,4470.2%IndustrialsGOOGAlphabet$367,4171,0660.2%Communication ServicesTSNTyson Foods$360,8806,1710.2%Consumer StaplesGDGeneral Dynamics$313,7608160.2%IndustrialsMETAMeta Platforms$310,4615640.2%Communication ServicesTHE CAMPBELL'S COMPANY$309,81712,9360.2%COMDUPONT DE NEMOURS INC$298,5642,1580.2%COMFTVFortive$294,0434,8940.2%IndustrialsDOWDOW$291,8559,0220.2%MaterialsWECWEC Energy Group$280,5022,6450.1%UtilitiesWLKWestlake$263,5443,3390.1%MaterialsHPHelmerich & Payne$261,3006,0000.1%EnergyAAAlcoa$259,2505,0000.1%MaterialsISHARES BITCOIN TRUST ETF$245,5345,5710.1%COMPSXPhillips 66$242,8701,0000.1%EnergyLYBLyondellBasell Industries$240,9573,5680.1%MaterialsKVUEKenvue$240,01912,3530.1%Consumer StaplesKKRKKR & Co. Inc.$238,6562,2000.1%FinanceKMIKinder Morgan$236,6237,6330.1%EnergyEPDEnterprise Products Partners$230,1606,0000.1%EnergySRESempra Energy$223,8032,7000.1%UtilitiesISHARES ETHEREUM TRUST ETF$219,52511,9050.1%COMMAMastercard$208,4463590.1%FinanceSBRASabra Healthcare REIT$203,90010,0000.1%Real EstateBAXBaxter International$202,1607,6750.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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