Q2 2026 13F · SEC CIK 1781919

Core Capital Management & Research, inc.

Institutional asset managerFiled 2026-09-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.3M
Reported positions: 215
Holdings vs S&P 500, 3 yrs: —
Assets under management: $298.8M

Core Capital Management & Research, inc. is an institutional asset manager that reported 215 positions worth $190.3M in its Q2 2026 13F, filed 2026-09-09. Its largest holdings were Ishares Tr (SHY, 8.3%), Kraft Heinz Co (KHC, 4.5%), Molson Coors Beverage Co (TAP, 4.2%).

Core Capital Management & Research, inc. holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Core Capital Management & Research, inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SHYIshares Tr	8.3%	—	192,124	—	$15.8M
KHCKraft Heinz Co	4.5%	—	332,763	—	$8.5M
TAPMolson Coors Beverage Co	4.2%	—	184,057	—	$7.9M
HRLHormel Foods Corp	4.1%	—	323,296	—	$7.7M
APAApa Corporation	4.1%	—	178,078	—	$7.7M
SFDSmithfield Foods Inc	3.5%	—	299,005	—	$6.7M
DVNDevon Energy Corp New	3.4%	—	133,752	—	$6.6M
BDXBecton Dickinson & Co	3.2%	—	32,135	—	$6.2M
OVVOvintiv Inc Com	3.1%	—	89,569	—	$6.0M
SPYState Str Spdr S&p 500 ETF T	3.1%	—	7,644	—	$5.8M
XOMExxon Mobil Corp	2.9%	—	33,593	—	$5.5M
BMYBristol-Myers Squibb Co	2.9%	—	82,074	—	$5.5M
PFEPfizer Inc	2.9%	—	194,623	—	$5.5M
EXEExpand Energy Corporation	2.8%	—	56,236	—	$5.4M
03073E111Cencora Inc	2.3%	—	13,834	—	$4.4M
EPDEnterprise Prods Partners L	2.3%	—	115,512	—	$4.4M
INTCIntel Corp	2.1%	—	44,822	—	$4.0M
73935A104Invesco Qqq Trust Series 1	2.0%	—	5,334	—	$3.8M
EMNEastman Chem Co	1.7%	—	44,392	—	$3.3M
IEFIshares Tr	1.7%	—	34,222	—	$3.2M
MOSMosaic Co	1.7%	—	129,343	—	$3.1M
CVXChevron Corporation	1.6%	—	15,327	—	$3.1M
SCLStepan Chemical Co	1.6%	—	47,917	—	$3.0M
TDYTeledyne Technologies Inc	1.6%	—	4,781	—	$3.0M
ROPRoper Technologies Inc	1.6%	—	7,306	—	$3.0M
BRK-ABerkshire Hathaway Inc Del	1.6%	—	4	—	$3.0M
LHXL3harris Technologies Inc	1.5%	—	10,460	—	$2.8M
IRIngersoll Rand Inc	1.5%	—	34,495	—	$2.8M
ASIXAdvansix Inc	1.3%	—	139,114	—	$2.4M
MSFTMicrosoft Corp	1.2%	—	4,652	—	$2.3M
ALBAlbemarle Corp	1.2%	—	15,316	—	$2.2M
SOSouthern Co	0.7%	—	15,718	—	$1.4M
FFINFirst Finl Bankshares Inc	0.7%	—	40,450	—	$1.4M
KOCoca Cola Co	0.7%	—	14,797	—	$1.4M
JPMJpmorgan Chase & Co	0.6%	—	3,102	—	$1.1M
JNJJohnson & Johnson	0.6%	—	4,002	—	$1.1M
EQTEqt Corp	0.6%	—	20,000	—	$1.1M
TSLATesla Inc	0.5%	—	2,868	—	$1.0M
ADMArcher Daniels Midland Co	0.5%	—	12,122	—	$973K
PEPPepsico Inc	0.5%	—	6,486	—	$932K
BRK-BBerkshire Hathaway Inc Del	0.5%	—	1,840	—	$926K
CHRDChord Energy Corporation	0.5%	—	5,847	—	$864K
DUKDuke Energy Corp New	0.5%	—	7,146	—	$857K
KMIKinder Morgan Inc Del	0.5%	—	27,633	—	$856K
TCBXThird Coast Bancshares Inc	0.4%	—	18,487	—	$841K
STTState Str Corp	0.4%	—	4,000	—	$749K
HALHalliburton Co	0.4%	—	21,175	—	$748K
HDHome Depot Inc	0.4%	—	2,131	—	$719K
AMZNAmazon Com Inc	0.4%	—	2,579	—	$669K
NVDANvidia Corporation	0.3%	—	3,138	—	$662K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$190.3M	215

Questions about Core Capital Management & Research, inc.'s portfolio

What stocks does Core Capital Management & Research, inc. own?

Core Capital Management & Research, inc.'s latest 13F, for Q2 2026 and filed Sep 9, 2026, lists 215 positions worth $190.3M. The largest are Ishares Tr (SHY) at 8.3%, Kraft Heinz Co (KHC) at 4.5%, Molson Coors Beverage Co (TAP) at 4.2%, Hormel Foods Corp (HRL) at 4.1% and Apa Corporation (APA) at 4.1%.

When is Core Capital Management & Research, inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Core Capital Management & Research, inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Core Capital Management & Research, inc. manage?

Core Capital Management & Research, inc. reported $298.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.3M.