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

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About Founders Capital Management

Investment Activity

Founders Capital Management has $147.95 million in total holdings as of March 31, 2024.
Founders Capital Management owns shares of 356 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Founders Capital Management has purchased 381 new stocks and bought additional shares in 37 stocks.
Founders Capital Management sold shares of 51 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ: $13,744,248
Microsoft: $11,370,374
Apple: $7,656,079
JPMorgan Chase & Co.: $7,248,626
Exxon Mobil: $6,703,124

Largest New Holdings this Quarter

iShares MSCI South Korea ETF: $26,844 Holding
Albertsons Companies: $21,440 Holding
Vertex Pharmaceuticals: $20,901 Holding
LITHIUM AMERS CORP NEW: $20,160 Holding
Masco: $15,776 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 22,098 shares (about $1.62M)
Air Products and Chemicals: 6,569 shares (about $1.59M)
Corning: 45,912 shares (about $1.51M)
Walmart: 2,147 shares (about $129.19K)
SPDR S&P 500 ETF Trust: 120 shares (about $62.77K)

Largest Sales this Quarter

Boeing: 5,173 shares (about $998.33K)
Pfizer: 6,979 shares (about $193.67K)
JPMorgan Chase & Co.: 679 shares (about $136.00K)
Wells Fargo & Company: 1,871 shares (about $108.44K)
Microsoft: 250 shares (about $105.18K)

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	$13,744,248	$99,458 ▼	-0.7%	30,955	9.3%	Finance
MSFT Microsoft	$11,370,374	$105,180 ▼	-0.9%	27,026	7.7%	Computer and Technology
AAPL Apple	$7,656,079	$59,675 ▼	-0.8%	44,647	5.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,248,626	$136,003 ▼	-1.8%	36,189	4.9%	Finance
XOM Exxon Mobil	$6,703,124	$18,715 ▲	0.3%	57,666	4.5%	Oils/Energy
ABBV AbbVie	$6,096,725	$54,084 ▼	-0.9%	33,480	4.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,999,128	$1,616,475 ▲	36.9%	82,011	4.1%	ETF
MRK Merck & Co., Inc.	$5,927,890	$74,816 ▼	-1.2%	44,925	4.0%	Medical
CVX Chevron	$5,732,387	$6,941 ▲	0.1%	36,341	3.9%	Oils/Energy
RTX RTX	$5,437,975	$35,013 ▼	-0.6%	55,757	3.7%	Aerospace
SPY SPDR S&P 500 ETF Trust	$5,300,688	$62,767 ▲	1.2%	10,134	3.6%	Finance
EMR Emerson Electric	$5,090,736	$73,609 ▼	-1.4%	44,884	3.4%	Industrial Products
GLW Corning	$5,078,077	$1,513,258 ▲	42.4%	154,068	3.4%	Computer and Technology
APD Air Products and Chemicals	$4,726,200	$1,591,471 ▲	50.8%	19,508	3.2%	Basic Materials
LMT Lockheed Martin	$4,506,099	$14,101 ▼	-0.3%	9,906	3.0%	Aerospace
MCD McDonald's	$3,174,936	$846 ▲	0.0%	11,261	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$2,965,085	$158 ▼	0.0%	18,744	2.0%	Medical
LOW Lowe's Companies	$2,816,182	$44,321 ▼	-1.5%	11,056	1.9%	Retail/Wholesale
HD Home Depot	$2,787,996	$40,278 ▼	-1.4%	7,268	1.9%	Retail/Wholesale
BA Boeing	$2,670,395	$998,334 ▼	-27.2%	13,837	1.8%	Aerospace
ADBE Adobe	$2,406,935	$1,514 ▼	-0.1%	4,770	1.6%	Computer and Technology
NOC Northrop Grumman	$2,353,323	$53,615 ▼	-2.2%	4,916	1.6%	Aerospace
SLB Schlumberger	$2,295,936	$76,131 ▼	-3.2%	41,889	1.6%	Oils/Energy
PEP PepsiCo	$1,714,569	$7,000 ▼	-0.4%	9,797	1.2%	Consumer Staples
GOOG Alphabet	$1,621,112	$55,423 ▼	-3.3%	10,647	1.1%	Computer and Technology
KO Coca-Cola	$1,014,266	$12,236 ▼	-1.2%	16,578	0.7%	Consumer Staples
PFE Pfizer	$750,756	$193,669 ▼	-20.5%	27,054	0.5%	Medical
AMZN Amazon.com	$626,279	$5,772 ▲	0.9%	3,472	0.4%	Retail/Wholesale
CMCSA Comcast	$609,584	$5,462 ▲	0.9%	14,062	0.4%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$549,644	$50,908 ▲	10.2%	1,382	0.4%	Finance
DVN Devon Energy	$463,548	$50 ▲	0.0%	9,238	0.3%	Oils/Energy
VLO Valero Energy	$448,915		0.0%	2,630	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$444,370	$508 ▲	0.1%	2,624	0.3%	ETF
PG Procter & Gamble	$377,859	$6,976 ▼	-1.8%	2,329	0.3%	Consumer Staples
TXN Texas Instruments	$348,420		0.0%	2,000	0.2%	Computer and Technology
COST Costco Wholesale	$337,010		0.0%	460	0.2%	Retail/Wholesale
UPS United Parcel Service	$335,161	$10,404 ▼	-3.0%	2,255	0.2%	Transportation
MA Mastercard	$332,283		0.0%	690	0.2%	Business Services
EPD Enterprise Products Partners	$318,627		0.0%	10,919	0.2%	Oils/Energy
ORCL Oracle	$306,865		0.0%	2,443	0.2%	Computer and Technology
WFC Wells Fargo & Company	$286,431	$108,440 ▼	-27.5%	4,942	0.2%	Finance
OKE ONEOK	$284,122		0.0%	3,544	0.2%	Oils/Energy
AMAT Applied Materials	$272,096	$206 ▲	0.1%	1,319	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$271,235		0.0%	645	0.2%	Finance
TIP iShares TIPS Bond ETF	$266,776		0.0%	2,484	0.2%	ETF
SCHW Charles Schwab	$266,211		0.0%	3,680	0.2%	Finance
V Visa	$246,986		0.0%	885	0.2%	Business Services
PSA Public Storage	$246,551	$39,448 ▼	-13.8%	850	0.2%	Finance
GOOGL Alphabet	$239,224	$2,264 ▲	1.0%	1,585	0.2%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$235,825		0.0%	5,207	0.2%	ETF
IBM International Business Machines	$219,604		0.0%	1,150	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$218,941	$17,747 ▼	-7.5%	1,172	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$213,251	$1,452 ▲	0.7%	1,763	0.1%	ETF
HES Hess	$198,432	$15,264 ▲	8.3%	1,300	0.1%	Oils/Energy
WMT Walmart	$192,669	$129,188 ▲	203.5%	3,202	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$188,084		0.0%	653	0.1%	ETF
BAC Bank of America	$187,664		0.0%	4,949	0.1%	Finance
UNH UnitedHealth Group	$180,639	$5,939 ▼	-3.2%	365	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$176,244		0.0%	984	0.1%	ETF
KIM Kimco Realty	$162,332		0.0%	8,278	0.1%	Finance
DIS Walt Disney	$157,600	$9,544 ▼	-5.7%	1,288	0.1%	Consumer Discretionary
SCI Service Co. International	$148,420		0.0%	2,000	0.1%	Consumer Staples
XEL Xcel Energy	$134,375		0.0%	2,500	0.1%	Utilities
X United States Steel	$130,496		0.0%	3,200	0.1%	Basic Materials
IYW iShares U.S. Technology ETF	$128,172		0.0%	949	0.1%	Manufacturing
GS The Goldman Sachs Group	$126,142		0.0%	302	0.1%	Finance
O Realty Income	$123,348		0.0%	2,280	0.1%	Finance
CI The Cigna Group	$121,669		0.0%	335	0.1%	Medical
CSCO Cisco Systems	$121,599	$15,175 ▼	-11.1%	2,436	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$119,781	$16,916 ▼	-12.4%	524	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$118,697		0.0%	650	0.1%	ETF
MU Micron Technology	$117,890	$11,789 ▼	-9.1%	1,000	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$117,287		0.0%	1,389	0.1%	ETF
C Citigroup	$117,247	$3,415 ▲	3.0%	1,854	0.1%	Finance
AMGN Amgen	$116,287		0.0%	409	0.1%	Medical
PLAB Photronics	$113,280		0.0%	4,000	0.1%	Computer and Technology
ROP Roper Technologies	$112,168		0.0%	200	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$111,521		0.0%	324	0.1%	ETF
UNM Unum Group	$110,957	$590 ▲	0.5%	2,068	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$107,577	$3,400 ▲	3.3%	1,139	0.1%	ETF
INTC Intel	$107,024		0.0%	2,423	0.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$104,733	$4,677 ▼	-4.3%	1,590	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$102,748		0.0%	1,126	0.1%	ETF
TSLA Tesla	$101,431		0.0%	577	0.1%	Auto/Tires/Trucks
CLF Cleveland-Cliffs	$100,056		0.0%	4,400	0.1%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$98,613	$2,402 ▼	-2.4%	1,683	0.1%	ETF
FRD Friedman Industries	$93,700		0.0%	5,000	0.1%	Industrial Products
CPT Camden Property Trust	$93,480		0.0%	950	0.1%	Finance
CMP Compass Minerals International	$92,236		0.0%	5,860	0.1%	Basic Materials
WDC Western Digital	$92,124		0.0%	1,350	0.1%	Computer and Technology
FCX Freeport-McMoRan	$91,501	$4,702 ▲	5.4%	1,946	0.1%	Basic Materials
MS Morgan Stanley	$90,586	$847 ▲	0.9%	962	0.1%	Finance
PAG Penske Automotive Group	$89,095		0.0%	550	0.1%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$85,041		0.0%	1,100	0.1%	ETF
GD General Dynamics	$84,747		0.0%	300	0.1%	Aerospace
COP ConocoPhillips	$83,750		0.0%	658	0.1%	Oils/Energy
EGY VAALCO Energy	$83,640		0.0%	12,000	0.1%	Oils/Energy
PRU Prudential Financial	$82,180		0.0%	700	0.1%	Finance
AR Antero Resources	$81,200		0.0%	2,800	0.1%	Oils/Energy
MPC Marathon Petroleum	$80,600		0.0%	400	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Founders Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Founders Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information