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

About Founders Capital Management

Investment Activity

  • Founders Capital Management has $204.83 million in total holdings as of March 31, 2026.
  • Founders Capital Management owns shares of 390 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 5.07% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management has purchased 407 new stocks and bought additional shares in 63 stocks.
  • Founders Capital Management sold shares of 65 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,114,727
Corning
$14,487,417
Microsoft
$12,019,898
Johnson & Johnson
$11,315,573
ExxonMobil
$10,014,153

Largest New Holdings this Quarter

217204106 - Copart
$26,560 Holding
007903107 - Advanced Micro Devices
$24,412 Holding
88339J105 - Trade Desk
$22,690 Holding
573874104 - Marvell Technology
$19,810 Holding
G25457105 - Credo Technology Group
$18,774 Holding

Largest Purchases this Quarter

Plains GP
157,091 shares (about $3.81M)
Schwab Fundamental U.S. Small Company ETF
67,519 shares (about $2.19M)
Microsoft
5,011 shares (about $1.85M)
Amazon.com
988 shares (about $205.77K)
Lowe's Companies
761 shares (about $179.78K)

Largest Sales this Quarter

Corning
37,480 shares (about $5.10M)
Invesco QQQ
2,589 shares (about $1.49M)
RTX
2,547 shares (about $491.32K)
SLB
7,277 shares (about $373.97K)
Wells Fargo & Company
2,884 shares (about $229.58K)

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
$16,114,727$1,494,306 -8.5%27,9207.9%Finance
Corning Incorporated stock logo
GLW
Corning
$14,487,417$5,096,138 -26.0%106,5497.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,019,898$1,854,939 18.2%32,4715.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,315,573$186,996 -1.6%46,2925.5%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,014,153$50,389 0.5%59,0254.9%Energy
Apple Inc. stock logo
AAPL
Apple
$9,916,455$117,252 1.2%39,0734.8%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$9,874,155$491,316 -4.7%51,1884.8%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,657,385$189,441 -1.9%32,8304.7%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,051,878$167,415 1.9%14,9774.4%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,484,397$96,344 -1.1%86,6554.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,730,561$7,035 -0.1%37,3643.8%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,816,290$55,930 -0.8%10,4813.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,358,252$4,877 -0.1%22,1653.1%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$6,201,695$3,814,170 159.8%255,4243.0%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,741,264$49,900 -0.9%16,7982.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,370,916$16,529 -0.3%24,6952.6%Medical
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$4,508,094$2,189,641 94.4%139,0102.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,420,857$93,344 2.2%36,7522.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,430,008$15,396 -0.4%11,8081.7%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,260,932$79,791 2.5%24,8891.6%Industrials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,215,388$13,645 0.4%4,7131.6%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$2,636,841$15,540 -0.6%8,4841.3%Retail/Wholesale
CHENIERE ENERGY PARTNERS L P
$2,066,092$74,389 3.7%31,9681.0%COM UNIT
BITWISE FUNDS TRUST
$1,863,425$125,287 7.2%98,8030.9%CRYPTO INDUSTRY
SLB Limited stock logo
SLB
SLB
$1,634,056$373,967 -18.6%31,7970.8%Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,518,521$77,299 -4.8%6,2470.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,195,842$9,422 -0.8%31,6030.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$977,619$205,771 26.7%4,6940.5%Retail/Wholesale
BITWISE 10 CRYPTO INDEX ETF
$874,476$152,913 21.2%19,6040.4%UNIT BENEFICIAL
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$815,176$28,716 3.7%1,7600.4%Finance
The Boeing Company stock logo
BA
Boeing
$785,7020.0%3,9480.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$651,186$15,209 -2.3%8,5630.3%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$649,8200.0%2,6300.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$620,603$179,779 40.8%2,6270.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$517,270$40,220 -7.2%3,3310.3%Consumer Staples
WALMART INC
$503,0850.0%4,0480.2%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$472,601$192 0.0%2,4620.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$465,847$10,065 2.2%1,6200.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$456,3650.0%4580.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$444,0020.0%1,3500.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$382,650$226,367 -37.2%1,9710.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$382,4020.0%7980.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$359,3900.0%2,4430.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$352,797$8,761 2.5%12,5640.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$346,961$24,451 7.6%1,1210.2%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$336,6360.0%3,5820.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$307,2050.0%2,1270.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$304,524$6,779 -2.2%3,3690.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$294,7990.0%5900.1%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$291,015$242 0.1%1,2010.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$268,500$592 0.2%1,8130.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$255,4890.0%3020.1%Finance
Public Storage stock logo
PSA
Public Storage
$230,2480.0%8500.1%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$229,917$108,196 -32.0%8500.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$215,2100.0%1,0070.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$207,065$9,294 4.7%5570.1%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$202,704$67,568 -25.0%6000.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$190,983$9,593 5.3%1,0950.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$181,3440.0%6000.1%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$158,880$39,720 -20.0%2,0000.1%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$156,919$184 0.1%2,5620.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$154,9040.0%3600.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$148,825$14,341 -8.8%5500.1%Medical
Service Corporation International stock logo
SCI
Service Corporation International
$148,5180.0%1,8000.1%Consumer Staples
SANDISK CORP
$146,128$76,241 -34.3%2300.1%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$144,323$229,579 -61.4%1,8130.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$143,9070.0%4090.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$141,5200.0%3240.1%ETF
Photronics, Inc. stock logo
PLAB
Photronics
$141,435$20,205 -12.5%3,5000.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$140,8410.0%3950.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$140,720$15,445 -9.9%4100.1%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$128,1680.0%6070.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$127,5230.0%1800.1%Industrials
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$124,576$15,572 -11.1%1,6000.1%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$122,4030.0%1,2700.1%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$120,2990.0%2,2220.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$120,1880.0%1,2500.1%Consumer Discretionary
Antero Resources Corporation stock logo
AR
Antero Resources
$118,8320.0%2,8000.1%Energy
Chord Energy Corporation stock logo
CHRD
Chord Energy
$115,877$136,493 -54.1%8150.1%Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$113,2980.0%1,1260.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$112,0370.0%5,8050.1%Energy
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$108,300$48,735 -31.0%4000.1%Computer and Technology
AXT Inc stock logo
AXTI
AXT
$108,262$91,168 -45.7%1,9000.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$107,1250.0%4090.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$106,4060.0%8060.1%Energy
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$103,7500.0%5,0000.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$102,9030.0%1,3260.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$102,069$11,341 -10.0%9000.0%Financial Services
Danaos Corporation stock logo
DAC
Danaos
$101,3760.0%9000.0%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$101,267$3,433 3.5%1770.0%Computer and Technology
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$95,100$6,340 7.1%15,0000.0%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$93,0290.0%8430.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$91,0590.0%1,2450.0%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$90,9750.0%1,5000.0%Medical
Perma-Pipe International Holdings, Inc. stock logo
PPIH
Perma-Pipe International
$89,4300.0%3,0000.0%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$88,896$26,125 -22.7%4900.0%Manufacturing
FRIEDMAN INDS INC
$88,6000.0%5,0000.0%COM
Ring Energy, Inc. stock logo
REI
Ring Energy
$84,456$12,240 16.9%55,2000.0%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$84,384$133,523 -61.3%1,7310.0%Finance
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$84,1450.0%6730.0%ETF

Showing largest 100 holdings. View all holdings.
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