Core Capital Management & Research, inc.
196 holdingsFiling period: 2026-06-30Current AUM: $208.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF | 192.1K | $15.8M | $15.6M | 7.47% | -- | 2026-06-30 |
| 2 | KHC | Kraft Heinz Co | 332.8K | $8.5M | $8.6M | 4.11% | -- | 2026-06-30 |
| 3 | TAP | Molson Coors Beverag B Class B | 184.1K | $7.9M | $8.2M | 3.90% | -- | 2026-06-30 |
| 4 | HRL | Hormel Foods Corp | 323.3K | $7.7M | $6.4M | 3.06% | -- | 2026-06-30 |
| 5 | APA | Apa Corp | 178.1K | $7.7M | $11.8M | 5.66% | -- | 2026-06-30 |
| 6 | SFD | Smithfield Foods Inc | 299.0K | $6.7M | $5.1M | 2.45% | -- | 2026-06-30 |
| 7 | DVN | Devon Energy Corp New | 133.8K | $6.6M | $8.0M | 3.82% | -- | 2026-06-30 |
| 8 | BDX | Becton Dickinson & Co | 32.1K | $6.2M | $7.9M | 3.78% | -- | 2026-06-30 |
| 9 | OVV | Ovintiv Inc | 89.6K | $6.0M | $8.0M | 3.82% | -- | 2026-06-30 |
| 10 | SPY | State Street Spdr S&P 500 ETF Trust | 7.6K | $5.8M | $6.0M | 2.88% | -- | 2026-06-30 |
| 11 | XOM | Exxonmobil Hldgs Corp | 33.6K | $5.5M | $7.2M | 3.45% | -- | 2026-06-30 |
| 12 | XOM | Exxonmobil Hldgs Corp | 33.6K | $5.5M | $7.2M | 3.45% | -- | 2026-06-30 |
| 13 | BMY | Bristol Myers Squibb Co | 82.1K | $5.5M | $5.9M | 2.82% | -- | 2026-06-30 |
| 14 | PFE | Pfizer Inc | 194.6K | $5.5M | $6.8M | 3.27% | -- | 2026-06-30 |
| 15 | EXE | Expand Energy Corp | 56.2K | $5.4M | $5.5M | 2.63% | -- | 2026-06-30 |
| 16 | COR | Cencora Inc | 13.8K | $4.4M | $5.3M | 2.55% | -- | 2026-06-30 |
| 17 | EPD | Enterprise Prods Part LP | 115.5K | $4.4M | $4.4M | 2.12% | -- | 2026-06-30 |
| 18 | INTC | Intel Corp | 44.8K | $4.0M | $2.6M | 1.27% | -- | 2026-06-30 |
| 19 | — | Invesco Qqq Trust Series 1 | 5.3K | $3.8M | $3.8M | 1.82% | -- | 2026-06-30 |
| 20 | EMN | Eastman Chem Co | 44.4K | $3.3M | $3.1M | 1.49% | -- | 2026-06-30 |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | 34.2K | $3.2M | $3.0M | 1.45% | -- | 2026-06-30 |
| 22 | MOS | The Mosaic Co | 129.3K | $3.1M | $2.7M | 1.27% | -- | 2026-06-30 |
| 23 | CVX | Chevron Corp New | 15.3K | $3.1M | $4.2M | 2.03% | -- | 2026-06-30 |
| 24 | SCL | Stepan Co | 47.9K | $3.0M | $3.4M | 1.65% | -- | 2026-06-30 |
| 25 | TDY | Teledyne Technologies in | 4.8K | $3.0M | $2.9M | 1.38% | -- | 2026-06-30 |
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