Founders Capital Management Top Holdings and 13F Report (2026) About Founders Capital ManagementInvestment ActivityFounders Capital Management has $231.12 million in total holdings as of June 30, 2026.Founders Capital Management owns shares of 420 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.02% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Founders Capital Management has purchased 390 new stocks and bought additional shares in 78 stocks.Founders Capital Management sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings Corning $26,823,375Invesco QQQ $20,571,894Applied Materials $12,228,092Microsoft $12,042,860Johnson & Johnson $11,850,957 Largest New Holdings this Quarter 46138E511 - Invesco Preferred ETF $220,540 Holding46137V613 - Invesco RAFI US 1000 ETF $88,501 Holding46432F339 - iShares MSCI USA Quality Factor ETF $76,581 Holding22788C105 - CrowdStrike $46,552 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $38,734 Holding Largest Purchases this Quarter Chevron 4,558 shares (about $755.53K)ExxonMobil 2,070 shares (about $283.01K)Berkshire Hathaway 550 shares (about $275.21K)Merck & Co., Inc. 1,831 shares (about $235.28K)United Parcel Service 2,138 shares (about $229.84K) Largest Sales this Quarter Air Products and Chemicals 11,791 shares (about $3.46M)Emerson Electric 22,835 shares (about $3.27M)Corning 1,536 shares (about $392.34K)Micron Technology 142 shares (about $163.91K)International Business Machines 501 shares (about $140.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFounders Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$26,823,375$392,339 â–¼-1.4%105,01311.6%TechnologyQQQInvesco QQQ$20,571,894$11,782 â–²0.1%27,9368.9%ETFAMATApplied Materials$12,228,092$83,145 â–²0.7%16,9135.3%TechnologyMSFTMicrosoft$12,042,860$69,381 â–¼-0.6%32,2855.2%TechnologyJNJJohnson & Johnson$11,850,957$94,223 â–²0.8%46,6635.1%HealthcareAAPLApple$11,342,554$36,459 â–²0.3%39,1994.9%TechnologyJPMJPMorgan Chase & Co.$10,785,538$39,280 â–²0.4%32,9504.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$10,365,205$54,140 â–²0.5%87,1104.5%ETFRTXRTX$9,766,911$55,022 â–²0.6%51,4784.2%IndustrialsXOMExxonMobil$8,352,901$283,010 â–²3.5%61,0953.6%EnergySPYSPDR S&P 500 ETF Trust$7,918,704$91,852 â–²1.2%10,6043.4%ETFGOOGAlphabet$7,910,352$78,793 â–²1.0%22,3883.4%Communication ServicesLMTLockheed Martin$7,709,467$79,474 â–²1.0%15,1333.3%IndustrialsCVXChevron$6,948,988$755,534 â–²12.2%41,9223.0%EnergyABBVAbbVie$6,316,416$102,166 â–²1.6%25,1012.7%HealthcarePAGPPlains GP$6,265,834$66,694 â–²1.1%258,1722.7%EnergyFNDASchwab Fundamental U.S. Small Company ETF$5,347,126$56,405 â–²1.1%140,4922.3%ETFMRKMerck & Co., Inc.$4,957,916$235,284 â–²5.0%38,5832.1%HealthcareNOCNorthrop Grumman$2,482,370$81,999 â–²3.4%4,8741.1%IndustrialsBITWISE FUNDS TRUST$2,448,334$27,661 â–²1.1%99,9321.1%CRYPTO INDUSTRYMCDMcDonald's$2,332,149$38,923 â–²1.7%8,6281.0%Consumer DiscretionaryCHENIERE ENERGY PARTNERS L P$1,991,602$43,153 â–²2.2%32,6760.9%COM UNITSLBSLB$1,525,580$47,327 â–²3.2%32,8150.7%EnergyADBEAdobe$1,224,995$55,765 â–¼-4.4%5,9750.5%TechnologyAMZNAmazon.com$1,210,052$91,284 â–²8.2%5,0770.5%Consumer DiscretionaryEPDEnterprise Products Partners$1,161,7110.0%31,6030.5%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$988,099$68,451 â–²7.4%1,8910.4%ETFBABoeing$854,5490.0%3,9480.4%IndustrialsBITWISE 10 CRYPTO INDEX ETF$766,857$30,139 â–²4.1%20,4060.3%UNIT BENEFICIALKOCocaCola$707,588$11,702 â–²1.7%8,7070.3%Consumer StaplesVLOValero Energy$684,9570.0%2,6300.3%EnergyBRK.BBerkshire Hathaway$674,526$275,215 â–²68.9%1,3480.3%FinanceLOWLowe's Companies$635,354$56,216 â–²9.7%2,8820.3%Consumer DiscretionaryTXNTexas Instruments$587,4960.0%1,9710.3%TechnologyGOOGLAlphabet$528,908$50,032 â–¼-8.6%1,4800.2%Communication ServicesMUMicron Technology$528,665$163,909 â–¼-23.7%4580.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$524,250$426 â–²0.1%2,4640.2%ETFPEPPepsiCo$471,734$20,716 â–²4.6%3,4840.2%Consumer StaplesWDCWestern Digital$462,433$80,479 â–¼-14.8%7240.2%TechnologyHDHome Depot$458,484$17,634 â–¼-3.7%1,3000.2%Consumer DiscretionaryWALMART INC$454,286$4,191 â–¼-0.9%4,0110.2%COMAVGOBroadcom$448,018$24,554 â–²5.8%1,1860.2%TechnologySANDISK CORP$434,282$88,675 â–¼-17.0%1910.2%COMCOSTCostco Wholesale$427,510$935 â–¼-0.2%4570.2%Consumer StaplesORCLOracle$358,0220.0%2,4430.2%TechnologySCHWCharles Schwab$330,5110.0%3,5820.1%FinancePFEPfizer$324,430$21,889 â–²7.2%13,4730.1%HealthcareGSThe Goldman Sachs Group$305,4340.0%3020.1%FinanceEMREmerson Electric$293,959$3,268,040 â–¼-91.7%2,0540.1%IndustrialsOKEONEOK$292,9010.0%3,3690.1%EnergyVYMVanguard High Dividend Yield ETF$287,217$632 â–²0.2%1,8170.1%ETFPSAPublic Storage$270,5640.0%8500.1%Real EstateMAMastercard$251,664$51,360 â–¼-16.9%4900.1%FinancePGProcter & Gamble$250,295$61,584 â–¼-19.7%1,7070.1%Consumer StaplesUPSUnited Parcel Service$249,185$229,835 â–²1,187.8%2,3180.1%IndustrialsIWDiShares Russell 1000 Value ETF$244,1950.0%1,0070.1%ETFNWPXNWPX Infrastructure$239,9040.0%1,6000.1%IndustrialsNVDANVIDIA$239,170$20,014 â–²9.1%1,1950.1%TechnologyTSLATesla$234,2740.0%5570.1%Consumer DiscretionaryUNHUnitedHealth Group$228,5970.0%5500.1%HealthcareCATCaterpillar$227,889$36,207 â–²18.9%2140.1%IndustrialsPGXInvesco Preferred ETF$220,540$220,540 â–²New Holding20,3450.1%ETFVVisa$205,8540.0%6000.1%FinanceIBMInternational Business Machines$196,847$140,886 â–¼-41.7%7000.1%TechnologyVUGVanguard Growth ETF$167,456$139,547 â–²500.0%1,9440.1%ETFIRDMIridium Communications$164,5500.0%3,0000.1%Communication ServicesPLPCPreformed Line Products$164,2240.0%4000.1%IndustrialsIWBiShares Russell 1000 ETF$161,7530.0%3950.1%ETFFRIEDMAN INDS INC$160,9000.0%5,0000.1%COMXELXcel Energy$160,6000.0%2,0000.1%UtilitiesCSCOCisco Systems$155,7890.0%1,3260.1%TechnologyAMGNAmgen$148,1070.0%4090.1%HealthcareGDGeneral Dynamics$145,2380.0%4100.1%IndustrialsIVEiShares S&P 500 Value ETF$144,864$7,039 â–²5.1%6380.1%ETFINTCIntel$143,1210.0%1,0250.1%TechnologySCIService Corporation International$136,7280.0%1,8000.1%Consumer DiscretionaryPLABPhotronics$136,626$22,771 â–²20.0%4,2000.1%TechnologyXLEEnergy Select Sector SPDR Fund$136,214$159 â–²0.1%2,5650.1%ETFXLKTechnology Select Sector SPDR Fund$135,866$19,056 â–²16.3%7130.1%ETFGLDSPDR Gold Shares$132,6170.0%3600.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$132,3050.0%1,1260.1%ETFCOHRCoherent$130,175$7,889 â–¼-5.7%3300.1%TechnologyCCitigroup$125,9640.0%9000.1%FinanceVBVanguard Small-Cap ETF$123,9760.0%4090.1%ETFIYWiShares U.S. Technology ETF$123,5930.0%4900.1%ETFRELLRichardson Electronics$123,5650.0%6,5000.1%TechnologyENBEnbridge$120,4550.0%2,2220.1%EnergyIVOGVanguard S&P Mid-Cap 400 Growth ETF$113,090$14,630 â–²14.9%7730.0%ETFETEnergy Transfer$110,9920.0%5,8050.0%EnergyDACDanaos$110,1330.0%9000.0%IndustrialsMETAMeta Platforms$99,7020.0%1770.0%Communication ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$99,3300.0%1,5400.0%ETFBACBank of America$98,6350.0%1,7310.0%FinancePAGPenske Automotive Group$98,4230.0%5500.0%Consumer DiscretionaryARAntero Resources$98,3920.0%2,8000.0%EnergySPLVInvesco S&P 500 Low Volatility ETF$93,2510.0%1,2450.0%ETFCHRDChord Energy$93,1550.0%8150.0%EnergySCHGSchwab U.S. Large-Cap Growth ETF$92,964$43,758 â–²88.9%2,7470.0%ETFTIPiShares TIPS Bond ETF$92,2450.0%8430.0%ETFNFLXNetflix$89,2500.0%1,2500.0%Communication ServicesShowing largest 100 holdings. 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