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

About Founders Capital Management

Investment Activity

Founders Capital Management has $154.33 million in total holdings as of June 30, 2024.
Founders Capital Management owns shares of 370 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Founders Capital Management has purchased 356 new stocks and bought additional shares in 45 stocks.
Founders Capital Management sold shares of 37 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Invesco QQQ: $14,798,920
Microsoft: $12,033,691
Apple: $9,233,468
JPMorgan Chase & Co.: $7,242,705
Exxon Mobil: $6,752,353

Largest New Holdings this Quarter

Schwab Fundamental U.S. Small Company Index ETF: $1,941,092 Holding
HEICO: $138,415 Holding
Netflix: $67,488 Holding
American Express: $46,310 Holding
SPDR EURO STOXX 50 ETF: $33,270 Holding

Largest Purchases this Quarter

Johnson & Johnson: 16,631 shares (about $2.43M)
Schwab Fundamental U.S. Small Company Index ETF: 35,344 shares (about $1.94M)
Texas Instruments: 1,166 shares (about $226.82K)
Walmart: 2,498 shares (about $169.14K)
HEICO: 619 shares (about $138.42K)

Largest Sales this Quarter

Boeing: 4,743 shares (about $863.27K)
Home Depot: 915 shares (about $315.00K)
United Parcel Service: 1,505 shares (about $205.96K)
iShares TIPS Bond ETF: 1,641 shares (about $175.22K)
Apple: 808 shares (about $170.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$14,798,920	$32,101 ▼	-0.2%	30,888	9.6%	Finance
MSFT Microsoft	$12,033,691	$45,589 ▼	-0.4%	26,924	7.8%	Computer and Technology
AAPL Apple	$9,233,468	$170,183 ▼	-1.8%	43,839	6.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,242,705	$76,859 ▼	-1.1%	35,809	4.7%	Finance
XOM Exxon Mobil	$6,752,353	$113,854 ▲	1.7%	58,655	4.4%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,670,976	$99,441 ▲	1.5%	83,252	4.3%	ETF
GLW Corning	$5,981,652	$3,885 ▼	-0.1%	153,968	3.9%	Computer and Technology
CVX Chevron	$5,760,161	$75,707 ▲	1.3%	36,825	3.7%	Oils/Energy
ABBV AbbVie	$5,635,820	$106,686 ▼	-1.9%	32,858	3.7%	Medical
RTX RTX	$5,600,452	$3,012 ▲	0.1%	55,787	3.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$5,536,883	$21,769 ▲	0.4%	10,174	3.6%	Finance
MRK Merck & Co., Inc.	$5,515,819	$45,930 ▼	-0.8%	44,554	3.6%	Medical
JNJ Johnson & Johnson	$5,170,384	$2,430,775 ▲	88.7%	35,375	3.4%	Medical
APD Air Products and Chemicals	$5,034,036		0.0%	19,508	3.3%	Basic Materials
EMR Emerson Electric	$4,947,499	$3,084 ▲	0.1%	44,912	3.2%	Industrial Products
LMT Lockheed Martin	$4,720,206	$92,956 ▲	2.0%	10,105	3.1%	Aerospace
MCD McDonald's	$2,847,660	$22,172 ▼	-0.8%	11,174	1.8%	Retail/Wholesale
ADBE Adobe	$2,625,474	$24,444 ▼	-0.9%	4,726	1.7%	Computer and Technology
LOW Lowe's Companies	$2,415,262	$22,045 ▼	-0.9%	10,956	1.6%	Retail/Wholesale
HD Home Depot	$2,187,121	$315,003 ▼	-12.6%	6,353	1.4%	Retail/Wholesale
NOC Northrop Grumman	$2,181,267	$37,931 ▲	1.8%	5,003	1.4%	Aerospace
SLB Schlumberger	$2,034,402	$58,079 ▲	2.9%	43,120	1.3%	Oils/Energy
GOOG Alphabet	$1,964,612	$11,739 ▲	0.6%	10,711	1.3%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,941,092	$1,941,092 ▲	New Holding	35,344	1.3%	ETF
BA Boeing	$1,655,192	$863,270 ▼	-34.3%	9,094	1.1%	Aerospace
PEP PepsiCo	$1,480,903	$134,912 ▼	-8.3%	8,979	1.0%	Consumer Staples
KO Coca-Cola	$1,083,350	$28,134 ▲	2.7%	17,020	0.7%	Consumer Staples
PFE Pfizer	$695,507	$61,473 ▼	-8.1%	24,857	0.5%	Medical
AMZN Amazon.com	$635,793	$35,172 ▼	-5.2%	3,290	0.4%	Retail/Wholesale
TXN Texas Instruments	$615,882	$226,822 ▲	58.3%	3,166	0.4%	Computer and Technology
CMCSA Comcast	$553,836	$3,172 ▲	0.6%	14,143	0.4%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$538,785	$1,564 ▼	-0.3%	1,378	0.3%	Finance
DVN Devon Energy	$437,873		0.0%	9,238	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$431,372	$329 ▲	0.1%	2,626	0.3%	ETF
VLO Valero Energy	$412,279		0.0%	2,630	0.3%	Oils/Energy
PG Procter & Gamble	$402,713	$18,635 ▲	4.9%	2,442	0.3%	Consumer Staples
COST Costco Wholesale	$390,995		0.0%	460	0.3%	Retail/Wholesale
WMT Walmart	$385,947	$169,140 ▲	78.0%	5,700	0.3%	Retail/Wholesale
ORCL Oracle	$344,952		0.0%	2,443	0.2%	Computer and Technology
AMAT Applied Materials	$311,641	$472 ▲	0.2%	1,321	0.2%	Computer and Technology
EPD Enterprise Products Partners	$307,749	$8,694 ▼	-2.7%	10,619	0.2%	Oils/Energy
GOOGL Alphabet	$306,923	$18,215 ▲	6.3%	1,685	0.2%	Computer and Technology
MA Mastercard	$304,400		0.0%	690	0.2%	Business Services
WFC Wells Fargo & Company	$293,498		0.0%	4,942	0.2%	Finance
OKE ONEOK	$280,858	$8,155 ▼	-2.8%	3,444	0.2%	Oils/Energy
SCHW Charles Schwab	$271,179		0.0%	3,680	0.2%	Finance
BRK.B Berkshire Hathaway	$262,386		0.0%	645	0.2%	Finance
PSA Public Storage	$244,503		0.0%	850	0.2%	Finance
IVE iShares S&P 500 Value ETF	$213,316		0.0%	1,172	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$209,744	$711 ▲	0.3%	1,769	0.1%	ETF
IBM International Business Machines	$198,893		0.0%	1,150	0.1%	Computer and Technology
BAC Bank of America	$196,828		0.0%	4,949	0.1%	Finance
LIT Global X Lithium & Battery Tech ETF	$194,710	$7,374 ▼	-3.6%	5,017	0.1%	ETF
V Visa	$192,915	$39,370 ▼	-16.9%	735	0.1%	Business Services
HES Hess	$191,776		0.0%	1,300	0.1%	Oils/Energy
UNH UnitedHealth Group	$185,956		0.0%	365	0.1%	Medical
IWB iShares Russell 1000 ETF	$183,880	$10,414 ▼	-5.4%	618	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$171,678		0.0%	984	0.1%	ETF
KIM Kimco Realty	$161,090		0.0%	8,278	0.1%	Finance
IYW iShares U.S. Technology ETF	$142,825		0.0%	949	0.1%	Manufacturing
SCI Service Co. International	$142,260		0.0%	2,000	0.1%	Consumer Staples
HEI HEICO	$138,415	$138,415 ▲	New Holding	619	0.1%	Aerospace
GS The Goldman Sachs Group	$136,601		0.0%	302	0.1%	Finance
XEL Xcel Energy	$133,525		0.0%	2,500	0.1%	Utilities
MU Micron Technology	$131,530		0.0%	1,000	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$128,538		0.0%	1,389	0.1%	ETF
DIS Walt Disney	$127,886		0.0%	1,288	0.1%	Consumer Discretionary
AMGN Amgen	$127,792		0.0%	409	0.1%	Medical
VUG Vanguard Growth ETF	$121,179		0.0%	324	0.1%	ETF
X United States Steel	$120,960		0.0%	3,200	0.1%	Basic Materials
O Realty Income	$120,430		0.0%	2,280	0.1%	Finance
ROP Roper Technologies	$112,732		0.0%	200	0.1%	Computer and Technology
CI The Cigna Group	$110,741		0.0%	335	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$110,395	$6,564 ▲	6.3%	1,211	0.1%	ETF
CSCO Cisco Systems	$108,631	$7,077 ▼	-6.1%	2,287	0.1%	Computer and Technology
TSLA Tesla	$105,272	$8,905 ▼	-7.8%	532	0.1%	Auto/Tires/Trucks
CPT Camden Property Trust	$103,655		0.0%	950	0.1%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$103,271		0.0%	1,590	0.1%	ETF
PRU Prudential Financial	$102,775	$20,743 ▲	25.3%	877	0.1%	Finance
UPS United Parcel Service	$102,638	$205,960 ▼	-66.7%	750	0.1%	Transportation
WDC Western Digital	$102,290		0.0%	1,350	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$99,212		0.0%	1,126	0.1%	ETF
PLAB Photronics	$98,680		0.0%	4,000	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$97,246	$17,007 ▼	-14.9%	446	0.1%	ETF
FCX Freeport-McMoRan	$94,576		0.0%	1,946	0.1%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$94,411	$112 ▲	0.1%	1,685	0.1%	ETF
AR Antero Resources	$91,364		0.0%	2,800	0.1%	Oils/Energy
TIP iShares TIPS Bond ETF	$90,011	$175,217 ▼	-66.1%	843	0.1%	ETF
C Citigroup	$88,844	$28,811 ▼	-24.5%	1,400	0.1%	Finance
GD General Dynamics	$87,042		0.0%	300	0.1%	Aerospace
NVDA NVIDIA	$85,244	$78,820 ▲	1,226.9%	690	0.1%	Computer and Technology
LPG Dorian LPG	$83,920		0.0%	2,000	0.1%	Transportation
PAG Penske Automotive Group	$81,961		0.0%	550	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$81,669		0.0%	361	0.1%	ETF
ENB Enbridge	$79,081		0.0%	2,222	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$77,573		0.0%	155	0.1%	ETF
GLD SPDR Gold Shares	$77,404		0.0%	360	0.1%	Finance
FRD Friedman Industries	$75,500		0.0%	5,000	0.0%	Industrial Products
COP ConocoPhillips	$75,262		0.0%	658	0.0%	Oils/Energy
EGY VAALCO Energy	$75,240		0.0%	12,000	0.0%	Oils/Energy