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Founders Capital Management Top Holdings and 13F Report (2026)

About Founders Capital Management

Investment Activity

  • Founders Capital Management has $220.29 million in total holdings as of September 30, 2026.
  • Founders Capital Management owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 8.30% of the portfolio was purchased this quarter.
  • About 10.97% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management has purchased 420 new stocks and bought additional shares in 26 stocks.
  • Founders Capital Management sold shares of 19 stocks and completely divested from 355 stocks this quarter.

Largest Holdings

Invesco QQQ
$20,361,834
Microsoft
$16,494,315
Corning
$16,123,062
Apple
$12,909,538
Johnson & Johnson
$12,422,612

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$10,072,546 Holding
30609A109 - ONEOK INC NEW
$287,275 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
61,890 shares (about $10.07M)
General Dynamics
8,688 shares (about $2.88M)
Lockheed Martin
3,159 shares (about $1.61M)
BITWISE 10 CRYPTO INDEX ETF
27,654 shares (about $1.52M)
Enterprise Products Partners
12,197 shares (about $434.33K)

Largest Sales this Quarter

McDonald's
2,253 shares (about $520.35K)
Adobe
1,442 shares (about $345.99K)
Invesco QQQ
411 shares (about $304.04K)
Apple
434 shares (about $144.53K)
Microsoft
126 shares (about $64.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,361,834$304,040 ▼-1.5%27,5259.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,494,315$64,625 ▼-0.4%32,1597.5%Technology
Corning Incorporated stock logo
GLW
Corning
$16,123,062$23,679 ▼-0.1%104,8597.3%Technology
Apple Inc. stock logo
AAPL
Apple
$12,909,538$144,531 ▼-1.1%38,7655.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,422,612$69,097 ▲0.6%46,9245.6%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,879,732$21,173 ▼-0.2%32,8864.9%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,716,654$4,800 ▼0.0%87,0714.9%ETF
EXXONMOBIL HOLDINGS CORP
$10,072,546$10,072,546 ▲New Holding61,8904.6%COM SHS
RTX Corporation stock logo
RTX
RTX
$9,684,980$128,098 ▲1.3%52,1684.4%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,315,045$1,608,694 ▲20.9%18,2924.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,658,382$9,205 ▲0.1%16,9313.9%Technology
Chevron Corporation stock logo
CVX
Chevron
$8,563,177$2,246 ▲0.0%41,9333.9%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,451,293$364,530 ▲4.5%11,0823.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,644,843$16,356 ▲0.2%22,4363.5%Communication Services
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$6,828,716$142,061 ▲2.1%263,6573.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$6,547,859$18,311 ▼-0.3%25,0313.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,577,143$29,353 ▼-0.5%38,3812.5%Healthcare
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$4,946,025$28,805 ▲0.6%141,3152.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$3,018,989$2,882,939 ▲2,119.0%9,0981.4%Industrials
BITWISE 10 CRYPTO INDEX ETF
$2,638,254$1,518,067 ▲135.5%48,0601.2%UNIT BENEFICIAL
BITWISE FUNDS TRUST
$2,596,467$61,192 ▲2.4%102,3441.2%CRYPTO INDUSTRY
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,391,769$35,294 ▲1.5%4,9471.1%Industrials
CHENIERE ENERGY PARTNERS L P
$2,123,710$135,048 ▲6.8%34,8951.0%COM UNIT
SLB Limited stock logo
SLB
SLB
$1,644,120$45,359 ▲2.8%33,7460.7%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,559,703$434,331 ▲38.6%43,8000.7%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,472,355$520,348 ▼-26.1%6,3750.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,298,570$33,635 ▲2.7%5,2120.6%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,201,591$182,177 ▲17.9%3,1000.5%Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,087,648$345,993 ▼-24.1%4,5330.5%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$957,328$4,578 ▼-0.5%1,8820.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$754,806$5,337 ▲0.7%8,7690.3%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$678,646$55,810 ▼-7.6%3,6480.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$671,2370.0%1,3480.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$551,682$20,637 ▲3.9%2,9940.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$532,731$19,326 ▼-3.5%1,9020.2%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$512,845$208 ▲0.0%2,4650.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$505,798$3,441 ▼-0.7%1,4700.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$487,8200.0%4580.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$418,987$2,458 ▲0.6%1,1930.2%Technology
WALMART INC
$416,8230.0%4,0110.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$416,0250.0%4570.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$404,490$37,002 ▼-8.4%3,1920.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$369,990$14,260 ▼-3.7%12,9730.2%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$369,8370.0%1,3000.2%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$350,1050.0%3,5820.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$336,877$18,302 ▲5.7%2,1720.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$335,4240.0%2,4430.2%Technology
SANDISK CORP
$327,099$5,220 ▼-1.6%1880.1%COM
Western Digital Corporation stock logo
WDC
Western Digital
$318,122$10,907 ▼-3.3%7000.1%Technology
ONEOK INC NEW
$287,275$287,275 ▲New Holding3,3690.1%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$283,329$1,396 ▲0.5%1,8260.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$272,9850.0%1,1950.1%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$271,9090.0%3020.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$270,2200.0%4900.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$249,7560.0%1,0070.1%ETF
Public Storage stock logo
PSA
Public Storage
$240,4140.0%8500.1%Real Estate
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$216,5940.0%2,3180.1%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$215,732$159,801 ▲285.7%1,5660.1%Energy
Visa Inc. stock logo
V
Visa
$215,5980.0%6000.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$201,8940.0%5500.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$201,484$46,485 ▼-18.7%1,3870.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$201,076$27,567 ▲15.9%2480.1%Industrials
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$84,9000.0%15,0000.0%Energy
Baytex Energy Corp stock logo
BTE
Baytex Energy
$45,3000.0%10,0000.0%Energy
Ring Energy, Inc. stock logo
REI
Ring Energy
$43,2300.0%33,0000.0%Energy
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$26,3200.0%14,0000.0%Technology
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$15,2910.0%16,0000.0%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$8,352,901 ▼-100.0%00.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$0$292,901 ▼-100.0%00.0%Energy
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$0$239,904 ▼-100.0%00.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$0$234,274 ▼-100.0%00.0%Consumer Discretionary
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$220,540 ▼-100.0%00.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$196,847 ▼-100.0%00.0%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$167,456 ▼-100.0%00.0%ETF
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$0$164,550 ▼-100.0%00.0%Communication Services
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$0$164,224 ▼-100.0%00.0%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$161,753 ▼-100.0%00.0%ETF
FRIEDMAN INDS INC
$0$160,900 ▼-100.0%00.0%COM
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$160,600 ▼-100.0%00.0%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$155,789 ▼-100.0%00.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$148,107 ▼-100.0%00.0%Healthcare
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$144,864 ▼-100.0%00.0%ETF
Intel Corporation stock logo
INTC
Intel
$0$143,121 ▼-100.0%00.0%Technology
Service Corporation International stock logo
SCI
Service Corporation International
$0$136,728 ▼-100.0%00.0%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$0$136,626 ▼-100.0%00.0%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$136,214 ▼-100.0%00.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$135,866 ▼-100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$132,617 ▼-100.0%00.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$132,305 ▼-100.0%00.0%ETF
Coherent Corp. stock logo
COHR
Coherent
$0$130,175 ▼-100.0%00.0%Technology
Citigroup Inc. stock logo
C
Citigroup
$0$125,964 ▼-100.0%00.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$123,976 ▼-100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$123,593 ▼-100.0%00.0%ETF
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$0$123,565 ▼-100.0%00.0%Technology
Enbridge Inc stock logo
ENB
Enbridge
$0$120,455 ▼-100.0%00.0%Energy
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$0$113,090 ▼-100.0%00.0%ETF
ENERGY TRANSFER L P
$0$110,992 ▼-100.0%00.0%COM UT LTD PTN
Danaos Corporation stock logo
DAC
Danaos
$0$110,133 ▼-100.0%00.0%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$99,702 ▼-100.0%00.0%Communication Services
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$0$99,330 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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