S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

Founders Capital Management Top Holdings and 13F Report (2024)

About Founders Capital Management

Investment Activity

  • Founders Capital Management has $137.64 million in total holdings as of December 31, 2023.
  • Founders Capital Management owns shares of 381 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 0.41% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management has purchased 402 new stocks and bought additional shares in 43 stocks.
  • Founders Capital Management sold shares of 63 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Invesco QQQ
$12,768,426
Microsoft
$10,256,836
Apple
$8,662,823
Exxon Mobil
$5,749,373

Largest New Holdings this Quarter

Ulta Beauty
$24,500 Holding
Baytex Energy
$9,960 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
128 shares (about $55.92K)
Energy Transfer
3,000 shares (about $41.40K)
iShares U.S. Technology ETF
334 shares (about $41.00K)
Hess
200 shares (about $28.83K)

Largest Sales this Quarter

Pfizer
25,834 shares (about $743.77K)
Global X Lithium & Battery Tech ETF
9,070 shares (about $462.03K)
Air Products and Chemicals
992 shares (about $271.61K)
Adobe
329 shares (about $196.28K)
Emerson Electric
1,599 shares (about $155.63K)

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
$12,768,426$53,238 -0.4%31,1799.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,256,836$3,760 0.0%27,2767.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,662,823$53,138 -0.6%44,9956.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,271,196$21,262 -0.3%36,8684.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,749,373$51,390 -0.9%57,5054.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,414,021$42,809 -0.8%36,2973.9%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,234,436$56,409 -1.1%33,7773.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,959,568$27,909 -0.6%45,4923.6%Medical
The Boeing Company stock logo
BA
Boeing
$4,955,137$37,014 -0.7%19,0103.6%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,759,556$76,997 -1.6%10,0143.5%Finance
RTX Co. stock logo
RTX
RTX
$4,721,596$86,832 -1.8%56,1163.4%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,504,002$26,289 -0.6%9,9373.3%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,431,709$155,630 -3.4%45,5333.2%Industrial Products
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,897,923$18,412 0.5%59,9132.8%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,542,756$271,614 -7.1%12,9392.6%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$3,338,119$20,163 0.6%11,2582.4%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$3,293,347$28,623 -0.9%108,1562.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,938,072$55,172 -1.8%18,7452.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,847,563$196,281 -6.4%4,7732.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,555,106$2,426 -0.1%7,3731.9%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,499,151$18,026 -0.7%11,2301.8%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,354,033$22,473 -0.9%5,0281.7%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$2,252,187$72,700 -3.1%43,2781.6%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,670,732$41,272 -2.4%9,8371.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,551,780$20,999 1.4%11,0111.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$988,751$9,429 -0.9%16,7780.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$979,822$743,770 -43.2%34,0330.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$611,090$1,622 -0.3%13,9360.4%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$522,674$11,244 -2.1%3,4400.4%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$472,673$82,171 21.0%1,2540.3%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$418,4480.0%9,2370.3%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$413,670$316 0.1%2,6210.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$365,5600.0%2,3250.3%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$347,5730.0%2,3720.3%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$341,9000.0%2,6300.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$340,9200.0%2,0000.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$335,330$2,510 -0.7%6,8130.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$303,637$6,601 2.2%4600.2%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$300,7300.0%9860.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$294,292$27,723 -8.6%6900.2%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$287,7250.0%10,9190.2%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$266,975$10,318 -3.7%2,4840.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$265,245$462,027 -63.5%5,2070.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$257,5650.0%2,4430.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$253,1840.0%3,6800.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$248,860$3,511 1.4%3,5440.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$230,410$13,018 6.0%8850.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$230,046$10,700 4.9%6450.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$220,3190.0%1,2670.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$219,313$419 0.2%1,5700.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$213,654$162 0.1%1,3180.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$198,557$3,160 -1.6%3770.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$195,436$781 0.4%1,7510.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$188,0830.0%1,1500.1%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$176,4040.0%8,2780.1%Finance
Hess Co. stock logo
HES
Hess
$172,992$28,832 20.0%1,2000.1%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$171,2560.0%6530.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$166,626$5,353 -3.1%4,9490.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$166,321$15,765 10.5%1,0550.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$162,6060.0%9840.1%ETF
United States Steel Co. stock logo
X
United States Steel
$155,6800.0%3,2000.1%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$154,7750.0%2,5000.1%Utilities
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$148,3750.0%5,8600.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$143,373$4,970 -3.4%5770.1%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$138,4380.0%2,7400.1%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$136,9000.0%2,0000.1%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$130,9180.0%2,2800.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$127,5710.0%5980.1%ETF
Photronics, Inc. stock logo
PLAB
Photronics
$125,480$40,781 -24.5%4,0000.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$123,336$20,044 -14.0%1,3660.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$121,756$11,558 -8.7%2,4230.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$117,8000.0%4090.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$116,5030.0%3020.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$116,490$40,999 54.3%9490.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$110,7600.0%6500.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$109,0340.0%2000.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$104,3140.0%1,3890.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$104,0780.0%1,6610.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$100,7250.0%3240.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$100,3160.0%3350.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97,9720.0%1,4000.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$94,3260.0%9500.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$93,8740.0%1,1000.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$93,055$378 0.4%1,7240.1%ETF
Unum Group stock logo
UNM
Unum Group
$93,017$543 0.6%2,0570.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$92,592$10,288 12.5%1,8000.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92,459$168 0.2%1,1030.1%ETF
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$90,5520.0%2,2000.1%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$89,8480.0%4,4000.1%Basic Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$89,2020.0%1,1260.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$88,893$839 1.0%9530.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$88,360$4,418 5.3%1,0000.1%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$88,2810.0%5500.1%Retail/Wholesale
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$87,7400.0%2,0000.1%Transportation
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$85,107$52,225 -38.0%1,1000.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$82,3320.0%7480.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$81,9820.0%1,0120.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$80,0360.0%2,2220.1%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$78,5840.0%1,8460.1%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$77,9010.0%3000.1%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: