Founders Capital Management - Q2 2019 holdings

$113 Million is the total value of Founders Capital Management's 333 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .

 Value Shares↓ Weighting
BA BuyBOEING CO$7,317,000
+6.3%
20,101
+11.4%
6.45%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$6,841,000
+3.0%
36,635
-0.9%
6.03%
-3.1%
MSFT SellMICROSOFT CORP$6,778,000
+13.3%
50,600
-0.3%
5.98%
+6.6%
AAPL SellAPPLE INC$5,733,000
+4.0%
28,966
-0.2%
5.06%
-2.2%
ADBE SellADOBE INC$5,145,000
+10.3%
17,460
-0.2%
4.54%
+3.8%
LMT  LOCKHEED MARTIN CORP$4,372,000
+21.1%
12,0250.0%3.86%
+13.9%
MCD SellMCDONALDS CORP$3,959,000
+7.1%
19,066
-2.1%
3.49%
+0.7%
XOM SellEXXON MOBIL CORP$3,838,000
-5.2%
50,085
-0.0%
3.38%
-10.8%
WFC SellWELLS FARGO CO NEW$3,695,000
-2.2%
78,075
-0.2%
3.26%
-8.0%
PFE SellPFIZER INC$3,480,000
+1.6%
80,336
-0.4%
3.07%
-4.4%
CVX SellCHEVRON CORP NEW$3,430,000
+0.7%
27,562
-0.3%
3.02%
-5.2%
ABBV SellABBVIE INC$3,209,000
-9.9%
44,133
-0.1%
2.83%
-15.2%
CSCO SellCISCO SYS INC$3,118,000
+0.8%
56,975
-0.5%
2.75%
-5.2%
DIS SellDISNEY WALT CO$3,114,000
+25.7%
22,297
-0.1%
2.75%
+18.3%
LOW SellLOWES COS INC$3,035,000
-9.9%
30,080
-2.3%
2.68%
-15.3%
WMT  WALMART INC$2,930,000
+13.3%
26,5200.0%2.58%
+6.6%
HD SellHOME DEPOT INC$2,647,000
+7.8%
12,730
-0.5%
2.33%
+1.3%
SLB BuySCHLUMBERGER LTD$2,449,000
+212.0%
61,629
+242.2%
2.16%
+193.5%
UTX BuyUNITED TECHNOLOGIES CORP$2,312,000
+237.0%
17,755
+233.4%
2.04%
+217.1%
INTC SellINTEL CORP$2,169,000
-10.9%
45,300
-0.1%
1.91%
-16.2%
AMGN SellAMGEN INC$2,163,000
-3.4%
11,740
-0.4%
1.91%
-9.1%
AXP SellAMERICAN EXPRESS CO$1,942,000
+12.6%
15,735
-0.3%
1.71%
+6.0%
KO SellCOCA COLA CO$1,926,000
+8.1%
37,828
-0.5%
1.70%
+1.7%
JPM BuyJPMORGAN CHASE & CO$1,325,000
+10.4%
11,853
+0.0%
1.17%
+3.9%
COP  CONOCOPHILLIPS$1,314,000
-8.6%
21,5340.0%1.16%
-14.0%
BK  BANK NEW YORK MELLON CORP$1,292,000
-12.5%
29,2650.0%1.14%
-17.7%
JNJ  JOHNSON & JOHNSON$1,160,000
-0.4%
8,3320.0%1.02%
-6.3%
MRK  MERCK & CO INC$1,142,000
+0.9%
13,6150.0%1.01%
-5.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,059,000
+3.2%
9,825
+0.0%
0.93%
-2.9%
EMR SellEMERSON ELEC CO$1,015,000
-3.0%
15,214
-0.4%
0.90%
-8.8%
PEP  PEPSICO INC$924,000
+6.9%
7,0470.0%0.82%
+0.6%
ORCL  ORACLE CORP$733,000
+6.1%
12,8670.0%0.65%
-0.3%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$642,000
+2.9%
5,5050.0%0.57%
-3.2%
BAC  BANK AMER CORP$618,000
+5.1%
21,3100.0%0.54%
-1.1%
UPS  UNITED PARCEL SERVICE INCcl b$565,000
-7.7%
5,4750.0%0.50%
-13.2%
T  AT&T INC$537,000
+7.0%
16,0210.0%0.47%
+0.6%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$510,000
+7.4%
1,920
+4.8%
0.45%
+1.1%
PSA  PUBLIC STORAGE$488,000
+9.4%
2,0500.0%0.43%
+2.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$459,000
+4.1%
7,0500.0%0.40%
-1.9%
TXN  TEXAS INSTRS INC$402,000
+8.4%
3,5000.0%0.36%
+2.0%
VTI  VANGUARD INDEX FDStotal stk mkt$397,000
+3.7%
2,6450.0%0.35%
-2.5%
EPD  ENTERPRISE PRODS PARTNERS L$387,000
-1.0%
13,4200.0%0.34%
-7.1%
HAL SellHALLIBURTON CO$384,000
-23.0%
16,893
-0.9%
0.34%
-27.6%
PSX SellPHILLIPS 66$375,000
-4.1%
4,010
-2.4%
0.33%
-9.8%
CMP  COMPASS MINERALS INTL INC$322,000
+0.9%
5,8600.0%0.28%
-5.0%
IBB BuyISHARES TRnasdaq biotech$315,000
+16.7%
2,891
+19.9%
0.28%
+9.9%
SPSB BuySPDR SERIES TRUSTportfolio short$305,000
+1.3%
9,920
+0.6%
0.27%
-4.6%
APH  AMPHENOL CORP NEWcl a$297,000
+1.4%
3,1000.0%0.26%
-4.7%
OXY BuyOCCIDENTAL PETE CORP$284,000
-22.6%
5,652
+1.8%
0.25%
-27.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$221,000
+1.4%
2,7390.0%0.20%
-4.4%
PG  PROCTER AND GAMBLE CO$214,000
+5.4%
1,9500.0%0.19%
-0.5%
EOG  EOG RES INC$207,000
-1.9%
2,2200.0%0.18%
-7.6%
CPT  CAMDEN PPTY TRsh ben int$203,000
+3.0%
1,9400.0%0.18%
-3.2%
UNH  UNITEDHEALTH GROUP INC$201,000
-1.5%
8250.0%0.18%
-7.3%
O  REALTY INCOME CORP$197,000
-6.2%
2,8550.0%0.17%
-11.7%
SPLV  INVESCO EXCHNG TRADED FD TRs&p500 low vol$194,000
+4.9%
3,5200.0%0.17%
-1.2%
IVE  ISHARES TRs&p 500 val etf$184,000
+3.4%
1,5800.0%0.16%
-3.0%
WRI  WEINGARTEN RLTY INVSsh ben int$180,000
-6.2%
6,5510.0%0.16%
-11.7%
SCHW  THE CHARLES SCHWAB CORPORATI$167,000
-5.6%
4,1500.0%0.15%
-11.4%
V SellVISA INC$165,000
+5.8%
950
-5.0%
0.15%0.0%
XEL  XCEL ENERGY INC$166,000
+5.7%
2,7870.0%0.15%
-0.7%
SCI  SERVICE CORP INTL$164,000
+16.3%
3,5000.0%0.14%
+9.8%
HYG  ISHARES TRiboxx hi yd etf$158,000
+0.6%
1,8100.0%0.14%
-5.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$156,000
+4.7%
1,784
+2.5%
0.14%
-1.4%
VNQ  VANGUARD INDEX FDSreal estate etf$147,000
+0.7%
1,6850.0%0.13%
-5.1%
IBM  INTERNATIONAL BUSINESS MACHS$142,000
-2.1%
1,0300.0%0.12%
-8.1%
GLW  CORNING INC$133,000
+0.8%
4,0000.0%0.12%
-5.6%
SHY  ISHARES TR1 3 yr treas bd$123,000
+0.8%
1,4500.0%0.11%
-5.3%
MA SellMASTERCARD INCcl a$119,000
+0.8%
450
-10.0%
0.10%
-5.4%
SHV  ISHARES TRshort treas bd$118,0000.0%1,0700.0%0.10%
-6.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$115,000
+5.5%
732
+2.8%
0.10%
-1.0%
MMM  3M CO$112,000
-16.4%
6450.0%0.10%
-21.4%
CI  CIGNA CORP NEW$110,000
-2.7%
7000.0%0.10%
-8.5%
GOOG  ALPHABET INCcap stk cl c$108,000
-7.7%
1000.0%0.10%
-13.6%
GOOGL  ALPHABET INCcap stk cl a$108,000
-8.5%
1000.0%0.10%
-14.4%
MU BuyMICRON TECHNOLOGY INC$108,000
+4.9%
2,800
+12.0%
0.10%
-2.1%
AGG  ISHARES TRcore us aggbd et$105,000
+1.9%
9400.0%0.09%
-4.1%
BHE  BENCHMARK ELECTRS INC$100,000
-4.8%
4,0000.0%0.09%
-10.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$96,000
+5.5%
1,5000.0%0.08%0.0%
COST  COSTCO WHSL CORP NEW$95,000
+9.2%
3600.0%0.08%
+2.4%
IRDM  IRIDIUM COMMUNICATIONS INC$93,000
-12.3%
4,0000.0%0.08%
-17.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$92,000
+2.2%
1,8000.0%0.08%
-3.6%
TFI  SPDR SERIES TRUSTnuveen brc munic$87,000
+2.4%
1,7300.0%0.08%
-3.8%
ENB  ENBRIDGE INC$80,000
-1.2%
2,2220.0%0.07%
-6.6%
MS BuyMORGAN STANLEY$79,000
+3.9%
1,800
+0.4%
0.07%
-1.4%
PXD  PIONEER NAT RES CO$77,000
+1.3%
5000.0%0.07%
-4.2%
MPC BuyMARATHON PETE CORP$76,000
-6.2%
1,353
+0.2%
0.07%
-11.8%
SPY BuySPDR S&P 500 ETF TRtr unit$76,000
+26.7%
260
+23.2%
0.07%
+19.6%
UNP  UNION PACIFIC CORP$74,0000.0%4400.0%0.06%
-5.8%
JD  JD COM INCspon adr cl a$73,000
+1.4%
2,4000.0%0.06%
-5.9%
ROP  ROPER TECHNOLOGIES INC$73,000
+7.4%
2000.0%0.06%0.0%
PAI  WESTERN ASSET INVESTMENT GRA$72,000
+1.4%
4,8350.0%0.06%
-6.0%
NSP  INSPERITY INC$70,0000.0%5700.0%0.06%
-6.1%
NEA  NUVEEN AMT FREE QLTY MUN INC$69,000
+3.0%
5,0000.0%0.06%
-3.2%
YUM  YUM BRANDS INC$69,000
+11.3%
6200.0%0.06%
+5.2%
SDY  SPDR SERIES TRUSTs&p divid etf$67,000
+1.5%
6600.0%0.06%
-4.8%
KELYA  KELLY SVCS INCcl a$65,000
+18.2%
2,5000.0%0.06%
+9.6%
WDC  WESTERN DIGITAL CORP$63,000
-1.6%
1,3260.0%0.06%
-6.7%
C  CITIGROUP INC$63,000
+12.5%
9000.0%0.06%
+5.7%
VZ  VERIZON COMMUNICATIONS INC$61,000
-3.2%
1,0700.0%0.05%
-8.5%
IJK BuyISHARES TRs&p mc 400gr etf$57,000
+3.6%
251
+0.4%
0.05%
-3.8%
PLAB  PHOTRONICS INC$57,000
-13.6%
7,0000.0%0.05%
-19.4%
GS  GOLDMAN SACHS GROUP INC$56,000
+5.7%
2750.0%0.05%
-2.0%
IJJ BuyISHARES TRs&p mc 400vl etf$56,000
+1.8%
354
+0.6%
0.05%
-5.8%
CFR  CULLEN FROST BANKERS INC$55,000
-3.5%
5900.0%0.05%
-7.5%
ABT BuyABBOTT LABS$55,000
+14.6%
650
+8.3%
0.05%
+8.9%
BMY  BRISTOL MYERS SQUIBB CO$54,000
-5.3%
1,2000.0%0.05%
-9.4%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$54,000
-11.5%
1,2000.0%0.05%
-15.8%
AMAT BuyAPPLIED MATLS INC$53,000
+12.8%
1,188
+0.3%
0.05%
+6.8%
ETR  ENTERGY CORP NEW$53,000
+8.2%
5100.0%0.05%
+2.2%
VPV  INVESCO PA VALUE MUN INCOME$51,000
+2.0%
4,0000.0%0.04%
-4.3%
GE  GENERAL ELECTRIC CO$50,000
+4.2%
4,8000.0%0.04%
-2.2%
XOP  SPDR SERIES TRUSTs&p oilgas exp$49,000
-12.5%
1,8150.0%0.04%
-18.9%
GNW  GENWORTH FINL INC$46,000
-2.1%
12,3000.0%0.04%
-6.8%
AGN  ALLERGAN PLC$46,000
+15.0%
2760.0%0.04%
+7.9%
NWPX  NORTHWEST PIPE CO$46,000
+7.0%
1,8000.0%0.04%
+2.5%
TA  TRAVELCENTERS AMER LLC$47,000
-11.3%
13,0000.0%0.04%
-18.0%
PPIH SellPERMA PIPE INTL HLDGS INC$47,000
-4.1%
5,200
-7.1%
0.04%
-10.9%
MGK  VANGUARD WORLD FDmega grwth ind$45,000
+2.3%
3500.0%0.04%
-2.4%
ERII  ENERGY RECOVERY INC$45,000
+18.4%
4,3000.0%0.04%
+11.1%
MET  METLIFE INC$45,000
+18.4%
9000.0%0.04%
+11.1%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$44,0000.0%1,8000.0%0.04%
-4.9%
MUB  ISHARES TRnational mun etf$44,000
+2.3%
3900.0%0.04%
-2.5%
COWN  COWEN INCcl a new$43,000
+19.4%
2,5000.0%0.04%
+11.8%
GM  GENERAL MTRS CO$42,000
+5.0%
1,0780.0%0.04%
-2.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$42,000
+2.4%
4500.0%0.04%
-2.6%
GILD  GILEAD SCIENCES INC$41,000
+5.1%
6000.0%0.04%
-2.7%
JHS  HANCOCK JOHN INCOME SECS TR$40,0000.0%2,8000.0%0.04%
-7.9%
PRU  PRUDENTIAL FINL INC$40,000
+8.1%
4000.0%0.04%0.0%
IHF BuyISHARES TRus hlthcr pr etf$40,0000.0%236
+0.4%
0.04%
-7.9%
SO  SOUTHERN CO$39,000
+8.3%
7000.0%0.03%0.0%
NKE BuyNIKE INCcl b$39,0000.0%469
+0.2%
0.03%
-8.1%
IHE  ISHARES TRu.s. pharma etf$39,000
-2.5%
2600.0%0.03%
-10.5%
CRM  SALESFORCE COM INC$38,000
-5.0%
2500.0%0.03%
-10.5%
ABR  ARBOR RLTY TR INC$37,000
-5.1%
3,0290.0%0.03%
-10.8%
CQP  CHENIERE ENERGY PARTNERS LP$36,0000.0%8500.0%0.03%
-5.9%
XLK  SELECT SECTOR SPDR TRtechnology$35,000
+6.1%
4500.0%0.03%0.0%
VIG  VANGUARD GROUPdiv app etf$35,000
+6.1%
3000.0%0.03%0.0%
KBAL  KIMBALL INTL INCcl b$35,000
+25.0%
2,0000.0%0.03%
+19.2%
BRT  BRT APARTMENTS CORP$35,0000.0%2,5000.0%0.03%
-6.1%
EVV  EATON VANCE LTD DUR INCOME F$35,0000.0%2,8000.0%0.03%
-6.1%
SCHN  SCHNITZER STL INDScl a$34,000
+9.7%
1,3000.0%0.03%
+3.4%
UFCS  UNITED FIRE GROUP INC$34,000
+9.7%
7000.0%0.03%
+3.4%
HIG  HARTFORD FINL SVCS GROUP INC$33,000
+10.0%
6000.0%0.03%
+3.6%
AWP  ABERDEEN GLOBAL PREMIER PPTY$32,000
+6.7%
5,0340.0%0.03%0.0%
MDRIQ  MCDERMOTT INTL INC$32,000
+28.0%
3,3330.0%0.03%
+21.7%
RFP  RESOLUTE FST PRODS INC$32,000
-11.1%
4,5000.0%0.03%
-17.6%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$32,000
+3.2%
1,0000.0%0.03%
-3.4%
HES  HESS CORP$32,000
+6.7%
5000.0%0.03%0.0%
FTEK BuyFUEL TECH INC$31,000
-6.1%
22,000
+10.0%
0.03%
-12.9%
TECD  TECH DATA CORP$31,0000.0%3000.0%0.03%
-6.9%
SLRC  SOLAR CAP LTD$31,0000.0%1,5000.0%0.03%
-6.9%
IHI  ISHARES TRu.s. med dvc etf$30,000
+3.4%
1260.0%0.03%
-3.7%
IYW  ISHARES TRu.s. tech etf$30,000
+3.4%
1500.0%0.03%
-3.7%
YUMC  YUM CHINA HLDGS INC$29,000
+3.6%
6200.0%0.03%0.0%
BXS  BANCORPSOUTH BK TUPELO MISS$29,000
+3.6%
1,0000.0%0.03%0.0%
HMST  HOMESTREET INC$30,000
+15.4%
1,0000.0%0.03%
+8.3%
LYB  LYONDELLBASELL INDUSTRIES N$30,000
+3.4%
3500.0%0.03%
-3.7%
AGX  ARGAN INC$28,000
-20.0%
7000.0%0.02%
-24.2%
LPG  DORIAN LPG LTD$27,000
+42.1%
3,0000.0%0.02%
+33.3%
PB  PROSPERITY BANCSHARES INC$26,000
-7.1%
4000.0%0.02%
-11.5%
NVMI  NOVA MEASURING INSTRUMENTS L$26,000
+4.0%
1,0000.0%0.02%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$26,000
+8.3%
9450.0%0.02%0.0%
KMI BuyKINDER MORGAN INC DEL$26,000
+4.0%
1,238
+0.8%
0.02%0.0%
QCOM  QUALCOMM INC$26,000
+36.8%
3400.0%0.02%
+27.8%
SHBI  SHORE BANCSHARES INC$25,000
+13.6%
1,5000.0%0.02%
+4.8%
MAIN  MAIN STREET CAPITAL CORP$25,000
+13.6%
6000.0%0.02%
+4.8%
APT BuyALPHA PRO TECH LTD$24,000
+9.1%
7,000
+16.7%
0.02%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$24,000
-7.7%
4580.0%0.02%
-12.5%
IYM  ISHARES TRu.s. bas mtl etf$24,000
+4.3%
2500.0%0.02%
-4.5%
PNFP  PINNACLE FINL PARTNERS INC$23,000
+4.5%
4000.0%0.02%
-4.8%
NLY  ANNALY CAP MGMT INC$23,000
-8.0%
2,5000.0%0.02%
-13.0%
LAWS  LAWSON PRODS INC$22,000
+15.8%
6000.0%0.02%
+5.6%
PTLC  PACER FDS TRtrendp us lar cp$21,000
+5.0%
6750.0%0.02%0.0%
ORN BuyORION GROUP HOLDINGS INC$21,000
+16.7%
8,000
+33.3%
0.02%
+11.8%
IJR  ISHARES TRcore s&p scp etf$22,000
+4.8%
2760.0%0.02%
-5.0%
WDAY  WORKDAY INCcl a$21,000
+10.5%
1000.0%0.02%
+5.6%
MDT  MEDTRONIC PLC$22,000
+10.0%
2250.0%0.02%0.0%
CNO  CNO FINL GROUP INC$22,000
+4.8%
1,3000.0%0.02%
-5.0%
NBN NewNORTHEAST BK LEWISTON ME$22,000800
+100.0%
0.02%
ITI  ITERIS INC$21,000
+23.5%
4,0000.0%0.02%
+18.8%
GENC  GENCOR INDS INC$20,000
+5.3%
1,5000.0%0.02%0.0%
ALL  ALLSTATE CORP$20,000
+5.3%
2010.0%0.02%0.0%
F  FORD MTR CO DEL$20,000
+11.1%
2,0000.0%0.02%
+5.9%
JMP  JMP GROUP LLC$20,000
+5.3%
5,0000.0%0.02%0.0%
ARCC  ARES CAP CORP$20,000
+5.3%
1,1100.0%0.02%0.0%
PSEC  PROSPECT CAPITAL CORPORATION$20,0000.0%3,0000.0%0.02%
-5.3%
AMT  AMERICAN TOWER CORP NEW$20,0000.0%1000.0%0.02%
-5.3%
ISTB  ISHARES TRcore 1 5 yr usd$19,0000.0%3800.0%0.02%
-5.6%
INSW  INTERNATIONAL SEAWAYS INC$19,000
+11.8%
1,0000.0%0.02%
+6.2%
CLDT  CHATHAM LODGING TR$19,0000.0%1,0000.0%0.02%
-5.6%
GD SellGENERAL DYNAMICS CORP$18,000
-21.7%
100
-25.9%
0.02%
-27.3%
SORL  SORL AUTO PTS INC$18,000
+28.6%
5,0000.0%0.02%
+23.1%
AEHR  AEHR TEST SYSTEMS$17,000
+21.4%
10,0000.0%0.02%
+15.4%
RFIL  RF INDS LTD$17,000
+30.8%
2,0000.0%0.02%
+25.0%
TIP  ISHARES TRtips bd etf$17,0000.0%1470.0%0.02%
-6.2%
CMO  CAPSTEAD MTG CORP$17,0000.0%2,0000.0%0.02%
-6.2%
CSFL  CENTERSTATE BK CORP$17,000
-5.6%
7380.0%0.02%
-11.8%
BKR  BAKER HUGHES A GE COcl a$17,000
-10.5%
7000.0%0.02%
-16.7%
AEIS  ADVANCED ENERGY INDS$17,000
+13.3%
3000.0%0.02%
+7.1%
EGY  VAALCO ENERGY INC$17,000
-22.7%
10,0000.0%0.02%
-28.6%
AOR  ISHARES TRgrwt allocat etf$16,000
+6.7%
3390.0%0.01%0.0%
AXTI  AXT INC$16,000
-11.1%
4,0000.0%0.01%
-17.6%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$16,0000.0%1,0000.0%0.01%
-6.7%
HWCC  HOUSTON WIRE & CABLE CO$16,000
-15.8%
3,0000.0%0.01%
-22.2%
ESSA  ESSA BANCORP INC$15,0000.0%1,0000.0%0.01%
-7.1%
PGX  INVESCO EXCHNG TRADED FD TRpfd etf$15,0000.0%1,0000.0%0.01%
-7.1%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$15,000240
+100.0%
0.01%
AEP  AMERICAN ELEC PWR CO INC$15,000
+7.1%
1730.0%0.01%0.0%
X  UNITED STATES STL CORP NEW$15,000
-21.1%
1,0000.0%0.01%
-27.8%
BXMT BuyBLACKSTONE MTG TR INC$15,000
+7.1%
422
+1.7%
0.01%0.0%
DB  DEUTSCHE BANK AGnamen akt$15,000
-6.2%
2,0000.0%0.01%
-13.3%
BLV  VANGUARD BD INDEX FD INClong term bond$15,000
+7.1%
1500.0%0.01%0.0%
KRG  KITE RLTY GROUP TR$15,000
-6.2%
1,0000.0%0.01%
-13.3%
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$15,000270
+100.0%
0.01%
DHT  DHT HOLDINGS INC$15,000
+36.4%
2,5000.0%0.01%
+30.0%
BKTI  BK TECHNOLOGIES CORPORATION$15,000
+7.1%
3,5000.0%0.01%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$14,000
+7.7%
1,0000.0%0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$14,000
+7.7%
710.0%0.01%0.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$14,000
+180.0%
1,0000.0%0.01%
+140.0%
RELL  RICHARDSON ELECTRS LTD$14,000
-17.6%
2,5000.0%0.01%
-25.0%
BANC  BANC OF CALIFORNIA INC$14,0000.0%1,0000.0%0.01%
-7.7%
AGTC  APPLIED GENETIC TECHNOL CORP$14,000
-6.7%
3,6000.0%0.01%
-14.3%
HNRG  HALLADOR ENERGY COMPANY$14,000
+7.7%
2,5000.0%0.01%0.0%
OASPQ BuyOASIS PETE INC NEW$14,000
+55.6%
2,500
+66.7%
0.01%
+50.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$14,000170
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$14,000200
+100.0%
0.01%
TPC  TUTOR PERINI CORP$14,000
-17.6%
1,0000.0%0.01%
-25.0%
NAD  NUVEEN QUALITY MUNCP INCOME$14,0000.0%1,0000.0%0.01%
-7.7%
HBAN  HUNTINGTON BANCSHARES INC$14,000
+7.7%
1,0000.0%0.01%0.0%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$14,000
-17.6%
7000.0%0.01%
-25.0%
WPRT  WESTPORT FUEL SYSTEMS INC$14,000
+75.0%
5,0000.0%0.01%
+50.0%
GROW  U S GLOBAL INVS INCcl a$13,000
+62.5%
7,0000.0%0.01%
+37.5%
CTHR BuyCHARLES & COLVARD LTD$13,000
+85.7%
8,000
+33.3%
0.01%
+57.1%
JVA BuyCOFFEE HLDG CO INC$12,000
+9.1%
3,000
+50.0%
0.01%
+10.0%
UAN BuyCVR PARTNERS LP$12,000
+50.0%
3,000
+50.0%
0.01%
+37.5%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$13,0000.0%900.0%0.01%
-8.3%
FLXN  FLEXION THERAPEUTICS INC$12,0000.0%1,0000.0%0.01%0.0%
KIN  KINDRED BIOSCIENCES INC$12,000
-14.3%
1,5000.0%0.01%
-15.4%
AXL  AMERICAN AXLE & MFG HLDGS IN$13,000
-7.1%
1,0000.0%0.01%
-15.4%
XLE  SELECT SECTOR SPDR TRenergy$13,0000.0%2000.0%0.01%
-8.3%
VCR  VANGUARD WORLD FDSconsum dis etf$13,0000.0%750.0%0.01%
-8.3%
VIS  VANGUARD WORLD FDSindustrial etf$12,0000.0%850.0%0.01%0.0%
TROX  TRONOX HOLDINGS PLC$13,0000.0%1,0000.0%0.01%
-8.3%
GNK  GENCO SHIPPING & TRADING LTD$13,000
+18.2%
1,5000.0%0.01%
+10.0%
SBLK  STAR BULK CARRIERS CORP$12,000
+50.0%
1,2000.0%0.01%
+37.5%
AM NewANTERO MIDSTREAM CORP$11,0001,000
+100.0%
0.01%
PLPC  PREFORMED LINE PRODS CO$11,0000.0%2000.0%0.01%0.0%
CPE  CALLON PETE CO DEL$11,000
-15.4%
1,7000.0%0.01%
-16.7%
SRL NewSCULLY ROYALTY LTD$11,000800
+100.0%
0.01%
CAT  CATERPILLAR INC DEL$11,0000.0%800.0%0.01%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$11,000
+10.0%
2,0000.0%0.01%
+11.1%
MMT  MFS MULTIMARKET INCOME TRsh ben int$11,0000.0%1,8500.0%0.01%0.0%
BBT  BB&T CORP$11,000
+10.0%
2250.0%0.01%
+11.1%
PDS  PRECISION DRILLING CORP$10,000
-23.1%
5,5000.0%0.01%
-25.0%
TTOO  T2 BIOSYSTEMS INC$10,000
-37.5%
6,0000.0%0.01%
-40.0%
EXEL  EXELIXIS INC$10,000
-9.1%
4500.0%0.01%
-10.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$10,0000.0%1700.0%0.01%0.0%
CMRE  COSTAMARE INC$10,0000.0%2,0000.0%0.01%0.0%
IGI  WESTERN ASSET INVT GRADE DEF$10,0000.0%5000.0%0.01%0.0%
OBCI  OCEAN BIO CHEM INC$10,0000.0%3,0000.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORP$9,000
+12.5%
450.0%0.01%0.0%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$9,000
-10.0%
5000.0%0.01%
-11.1%
NBR  NABORS INDUSTRIES LTD$9,000
-10.0%
3,0400.0%0.01%
-11.1%
MVC  MVC CAPITAL INC$9,0000.0%1,0000.0%0.01%0.0%
WNEB  WESTERN NEW ENG BANCORP INC$9,0000.0%1,0000.0%0.01%0.0%
FIT  FITBIT INCcl a$9,000
-25.0%
2,0000.0%0.01%
-27.3%
AMZN  AMAZON COM INC$9,0000.0%50.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$9,000
+12.5%
1180.0%0.01%0.0%
AINV  APOLLO INVT CORP$8,0000.0%5000.0%0.01%
-12.5%
RIG  TRANSOCEAN LTD$8,000
-20.0%
1,2000.0%0.01%
-22.2%
KRO  KRONOS WORLDWIDE INC$8,000
+14.3%
5000.0%0.01%0.0%
SOCL  GLOBAL X FDSsocial med etf$8,0000.0%2500.0%0.01%
-12.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$8,000
-11.1%
500.0%0.01%
-12.5%
OHAI  OHA INVT CORP$7,0000.0%6,0000.0%0.01%
-14.3%
CSS  CSS INDS INC$7,000
-22.2%
1,5000.0%0.01%
-25.0%
FRD  FRIEDMAN INDS INC$7,000
-12.5%
1,0000.0%0.01%
-25.0%
NL  NL INDS INC$7,000
-12.5%
2,0000.0%0.01%
-25.0%
DD NewDUPONT DE NEMOURS INC$7,00097
+100.0%
0.01%
ZEUS  OLYMPIC STEEL INC$7,000
-12.5%
5000.0%0.01%
-25.0%
LQD SellISHARES TRiboxx inv cp etf$7,000
-36.4%
55
-42.1%
0.01%
-40.0%
HE  HAWAIIAN ELEC INDUSTRIES$7,000
+16.7%
1500.0%0.01%0.0%
IAG  IAMGOLD CORP$7,0000.0%2,0000.0%0.01%
-14.3%
LNG  CHENIERE ENERGY INC$7,0000.0%1000.0%0.01%
-14.3%
OIIM  O2MICRO INTERNATIONAL LTDspons adr$7,000
-22.2%
5,0000.0%0.01%
-25.0%
TDW  TIDEWATER INC NEW$7,0000.0%3000.0%0.01%
-14.3%
WLL  WHITING PETE CORP NEW$6,000
-25.0%
3000.0%0.01%
-37.5%
AR NewANTERO RES CORP$6,0001,000
+100.0%
0.01%
PGNX  PROGENICS PHARMACEUTICALS IN$6,000
+20.0%
1,0000.0%0.01%0.0%
PICO  PICO HLDGS INC$6,000
+20.0%
5000.0%0.01%0.0%
SWN NewSOUTHWESTERN ENERGY CO$6,0002,000
+100.0%
0.01%
IWF  ISHARES TRrus 1000 grw etf$6,000
+20.0%
360.0%0.01%0.0%
VSTM BuyVERASTEM INC$6,0000.0%4,000
+100.0%
0.01%
-16.7%
HPT  HOSPITALITY PPTYS TR$6,000
-14.3%
2500.0%0.01%
-28.6%
FSK  FS KKR CAPITAL CORP$6,0000.0%1,0000.0%0.01%
-16.7%
APC  ANADARKO PETE CORP$4,000
+100.0%
500.0%0.00%
+100.0%
RTN  RAYTHEON CO$5,000
-16.7%
310.0%0.00%
-33.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$5,0000.0%440.0%0.00%
-20.0%
BTX  BIOTIME INC$5,000
-28.6%
4,9700.0%0.00%
-42.9%
EXK  ENDEAVOUR SILVER CORP$4,000
-20.0%
2,0000.0%0.00%
-20.0%
SWKS  SKYWORKS SOLUTIONS INC$5,0000.0%600.0%0.00%
-20.0%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$4,000
-20.0%
2,0000.0%0.00%
-20.0%
LUV  SOUTHWEST AIRLS CO$5,0000.0%1000.0%0.00%
-20.0%
PETX  ARATANA THERAPEUTICS INC$5,000
+25.0%
1,0000.0%0.00%0.0%
DOW NewDOW INC$5,00097
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$4,0001,000
+100.0%
0.00%
AP  AMPCO-PITTSBURGH CORP$4,000
+33.3%
1,0000.0%0.00%
+33.3%
DSSI NewDIAMOND S SHIPPING INC$4,000294
+100.0%
0.00%
HL  HECLA MNG CO$4,000
-20.0%
2,0000.0%0.00%
-20.0%
CPLP SellCAPITAL PRODUCT PARTNERS L Ppartnershp units$4,000
-42.9%
428
-85.7%
0.00%
-42.9%
OMI  OWENS & MINOR INC NEW$3,000
-25.0%
1,0000.0%0.00%
-25.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$3,000
-25.0%
2,0000.0%0.00%
-25.0%
XES  SPDR SERIES TRUSToilgas equip$3,0000.0%3000.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$3,000
-50.0%
2180.0%0.00%
-50.0%
RRC  RANGE RES CORP$3,000
-25.0%
3700.0%0.00%
-25.0%
MTH  MERITAGE HOMES CORP$3,0000.0%560.0%0.00%0.0%
NVAX NewNOVAVAX INC$3,000500
+100.0%
0.00%
TWMC BuyTRANS WORLD ENTMT CORP$3,0000.0%11,859
+50.9%
0.00%0.0%
OBELF NewOBSIDIAN ENERGY LTD$3,0002,857
+100.0%
0.00%
CVS  CVS HEALTH CORP$2,0000.0%300.0%0.00%0.0%
FVL  FIRST TR VALUE LINE 100 ETF$2,0000.0%850.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$2,0000.0%130.0%0.00%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$2,0000.0%130.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$2,000
-33.3%
200.0%0.00%
-33.3%
ICON  ICONIX BRAND GROUP INC$2,000
-60.0%
2,5000.0%0.00%
-60.0%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$1,0000.0%100.0%0.00%0.0%
RAD NewRITE AID CORP$1,000132
+100.0%
0.00%
KEGX  KEY ENERGY SVCS INC DEL$1,0000.0%3000.0%0.00%0.0%
TVIX  CREDIT SUISSE NASSAU BRH$1,000
-50.0%
600.0%0.00%
-50.0%
SBOW NewSILVERBOW RES INC$017
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$02
+100.0%
0.00%
RVLT NewREVOLUTION LIGHTING TECHNOLO$02,000
+100.0%
0.00%
HKRSQ  HALCON RES CORP$0
-100.0%
1,0000.0%0.00%
-100.0%
WAB ExitWABTEC CORP$0-23
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-2,645
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-1,000
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-10,000
-100.0%
-0.01%
MFCB ExitMFC BANCORP LTD$0-800
-100.0%
-0.01%
OBE ExitOBSIDIAN ENERGY LTD$0-20,000
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-150
-100.0%
-0.01%
PDBC ExitINVESCO ACTIVELY MANAGD ETFoptimum yield$0-890
-100.0%
-0.01%
CSX ExitCSX CORP$0-200
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC$0-294
-100.0%
-0.02%
NBN ExitNORTHEAST BANCORP$0-800
-100.0%
-0.02%
IWM ExitISHARES TRrussell 2000 etf$0-281
-100.0%
-0.04%
NEBLQ ExitNOBLE CORP PLC$0-39,250
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q4 20237.1%
MICROSOFT CORP26Q4 20237.5%
BOEING CO26Q4 20236.5%
ABBVIE INC26Q4 20234.4%
CHEVRON CORP NEW26Q4 20234.8%
EXXON MOBIL CORP26Q4 20235.2%
MCDONALDS CORP26Q4 20233.7%
LOCKHEED MARTIN CORP26Q4 20233.9%
PFIZER INC26Q4 20233.8%
LOWES COS INC26Q4 20233.2%

View Founders Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-12
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-20
13F-HR2022-04-07
13F-HR2022-01-21

View Founders Capital Management's complete filings history.

Compare quarters

Export Founders Capital Management's holdings