Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Core Capital Management & Research, inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Core Capital Management & Research, inc. (CIK 1781919) reported $190.3M across 213 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHY ($15.8M, 8.28%), KHC ($8.5M, 4.48%), TAP ($7.9M, 4.15%), APA ($7.7M, 4.06%), HRL ($7.7M, 4.06%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$15.8M	8.28%	192,124	New
2	KHC	KRAFT HEINZ CO/THE	$8.5M	4.48%	332,763	New
3	TAP	MOLSON COORS BEVERAGE CO - B	$7.9M	4.15%	184,057	New
4	APA	APA CORP	$7.7M	4.06%	178,078	New
5	HRL	HORMEL FOODS CORP	$7.7M	4.06%	323,296	New
6	SFD	SMITHFIELD FOODS INC	$6.7M	3.50%	299,005	New
7	DVN	DEVON ENERGY CORP NEW	$6.6M	3.44%	133,752	New
8	BDX	BECTON DICKINSON AND CO	$6.2M	3.24%	32,135	New
9	OVV	OVINTIV INC	$6.0M	3.14%	89,569	New
10	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$5.8M	3.07%	7,644	New
11	XOMXXXX	EXXONMOBIL HOLDINGS CORP	$5.5M	2.91%	33,593	New
12	BMY	BRISTOL-MYERS SQUIBB CO	$5.5M	2.89%	82,074	New
13	PFE	PFIZER INC	$5.5M	2.87%	194,623	New
14	EXE	EXPAND ENERGY CORP	$5.4M	2.84%	56,236	New
15	COR	CENCORA INC	$4.4M	2.31%	13,834	New
16	EPD	ENTERPRISE PRODUCTS PARTNERS	$4.4M	2.31%	115,512	New
17	INTC	INTEL CORP	$4.0M	2.12%	44,822	New
18	QQQ	INVESCO QQQ TRUST SERIES 1	$3.8M	2.00%	5,334	New
19	EMN	EASTMAN CHEMICAL CO	$3.3M	1.72%	44,392	New
20	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.2M	1.67%	34,222	New
21	MOS	THE MOSAIC CO	$3.1M	1.66%	129,343	New
22	CVX	CHEVRON CORP NEW	$3.1M	1.64%	15,327	New
23	SCL	STEPAN CO	$3.0M	1.60%	47,917	New
24	TDY	TELEDYNE TECHNOLOGIES INC	$3.0M	1.60%	4,781	New
25	ROP	ROPER TECHNOLOGIES INC	$3.0M	1.58%	7,306	New

Source: SEC Form 13F filings · as of 2026-06-30