$125 Million is the total value of Founders Capital Management's 324 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $7,685,000 | +5.0% | 20,200 | +0.5% | 6.15% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,205,000 | +5.3% | 38,161 | +4.2% | 5.76% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $6,916,000 | +2.0% | 49,741 | -1.7% | 5.53% | -7.5% |
| AAPL | Sell | APPLE INC | $6,397,000 | +11.6% | 28,561 | -1.4% | 5.12% | +1.2% |
| ADBE | Buy | ADOBE INC | $4,832,000 | -6.1% | 17,490 | +0.2% | 3.86% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,720,000 | +8.0% | 12,100 | +0.6% | 3.78% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $4,113,000 | +3.9% | 19,157 | +0.5% | 3.29% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,947,000 | +2.8% | 55,896 | +11.6% | 3.16% | -6.7% |
| WFC | WELLS FARGO CO NEW | $3,938,000 | +6.6% | 78,075 | 0.0% | 3.15% | -3.3% | |
| PFE | Buy | PFIZER INC | $3,799,000 | +9.2% | 105,739 | +31.6% | 3.04% | -1.0% |
| INTC | Buy | INTEL CORP | $3,599,000 | +65.9% | 69,835 | +54.2% | 2.88% | +50.5% |
| ABBV | Buy | ABBVIE INC | $3,562,000 | +11.0% | 47,043 | +6.6% | 2.85% | +0.7% |
| LOW | Buy | LOWES COS INC | $3,374,000 | +11.2% | 30,680 | +2.0% | 2.70% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $3,325,000 | +6.8% | 25,517 | +14.4% | 2.66% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,302,000 | -3.7% | 27,842 | +1.0% | 2.64% | -12.7% |
| WMT | Buy | WALMART INC | $3,202,000 | +9.3% | 26,980 | +1.7% | 2.56% | -0.9% |
| HD | Buy | HOME DEPOT INC | $2,986,000 | +12.8% | 12,870 | +1.1% | 2.39% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,868,000 | +17.1% | 83,924 | +36.2% | 2.29% | +6.2% |
| T | Buy | AT&T INC | $2,850,000 | +430.7% | 75,327 | +370.2% | 2.28% | +381.0% |
| CSCO | Buy | CISCO SYS INC | $2,836,000 | -9.0% | 57,402 | +0.7% | 2.27% | -17.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,661,000 | +479.7% | 45,210 | +541.3% | 2.13% | +425.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,566,000 | +2343.8% | 22,670 | +2311.7% | 2.05% | +2106.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,496,000 | +8.0% | 18,285 | +3.0% | 2.00% | -2.1% |
| AMGN | AMGEN INC | $2,272,000 | +5.0% | 11,740 | 0.0% | 1.82% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $2,226,000 | +94.9% | 26,440 | +94.2% | 1.78% | +76.9% |
| KO | Sell | COCA COLA CO | $2,035,000 | +5.7% | 37,386 | -1.2% | 1.63% | -4.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,903,000 | +1104.4% | 21,830 | +1106.1% | 1.52% | +995.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,390,000 | +4.9% | 11,807 | -0.4% | 1.11% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,176,000 | -10.5% | 20,634 | -4.2% | 0.94% | -18.8% |
| EMR | Buy | EMERSON ELEC CO | $1,121,000 | +10.4% | 16,771 | +10.2% | 0.90% | +0.2% |
| JNJ | JOHNSON & JOHNSON | $1,078,000 | -7.1% | 8,332 | 0.0% | 0.86% | -15.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,072,000 | +1.2% | 9,922 | +1.0% | 0.86% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,011,000 | +9.4% | 7,377 | +4.7% | 0.81% | -0.7% |
| ORCL | Sell | ORACLE CORP | $700,000 | -4.5% | 12,717 | -1.2% | 0.56% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,000 | +9.7% | 5,175 | -5.5% | 0.50% | -0.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $517,000 | +1.4% | 1,920 | 0.0% | 0.41% | -8.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $507,000 | -21.0% | 4,305 | -21.8% | 0.41% | -28.3% |
| PSA | PUBLIC STORAGE | $503,000 | +3.1% | 2,050 | 0.0% | 0.40% | -6.5% | |
| TXN | TEXAS INSTRS INC | $452,000 | +12.4% | 3,500 | 0.0% | 0.36% | +2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $399,000 | +0.5% | 2,645 | 0.0% | 0.32% | -8.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $384,000 | -0.8% | 13,420 | 0.0% | 0.31% | -10.0% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $360,000 | +18.0% | 11,660 | +17.5% | 0.29% | +7.1% |
| CMP | COMPASS MINERALS INTL INC | $331,000 | +2.8% | 5,860 | 0.0% | 0.26% | -6.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $325,000 | +3.2% | 3,271 | +13.1% | 0.26% | -6.5% |
| HAL | Sell | HALLIBURTON CO | $317,000 | -17.4% | 16,793 | -0.6% | 0.25% | -25.1% |
| APH | AMPHENOL CORP NEWcl a | $299,000 | +0.7% | 3,100 | 0.0% | 0.24% | -8.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | +29.0% | 3,519 | +28.5% | 0.23% | +16.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $252,000 | -11.3% | 5,657 | +0.1% | 0.20% | -19.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $248,000 | +37.8% | 8,501 | +29.8% | 0.20% | +24.5% |
| PG | PROCTER & GAMBLE CO | $243,000 | +13.6% | 1,950 | 0.0% | 0.19% | +2.6% | |
| O | REALTY INCOME CORP | $219,000 | +11.2% | 2,855 | 0.0% | 0.18% | +0.6% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $219,000 | +12.9% | 3,780 | +7.4% | 0.18% | +2.3% |
| CPT | CAMDEN PPTY TRsh ben int | $215,000 | +5.9% | 1,940 | 0.0% | 0.17% | -3.9% | |
| IVE | ISHARES TRs&p 500 val etf | $188,000 | +2.2% | 1,580 | 0.0% | 0.15% | -7.4% | |
| XEL | XCEL ENERGY INC | $181,000 | +9.0% | 2,787 | 0.0% | 0.14% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $179,000 | -10.9% | 825 | 0.0% | 0.14% | -19.2% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $174,000 | +4.2% | 4,150 | 0.0% | 0.14% | -5.4% | |
| SCI | SERVICE CORP INTL | $167,000 | +1.8% | 3,500 | 0.0% | 0.13% | -7.6% | |
| EOG | EOG RES INC | $165,000 | -20.3% | 2,220 | 0.0% | 0.13% | -27.9% | |
| V | VISA INC | $163,000 | -1.2% | 950 | 0.0% | 0.13% | -11.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $162,000 | +3.8% | 1,823 | +2.2% | 0.13% | -5.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $157,000 | +6.8% | 1,685 | 0.0% | 0.13% | -3.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $150,000 | +5.6% | 1,030 | 0.0% | 0.12% | -4.0% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $127,000 | +76.4% | 7,795 | +61.2% | 0.10% | +61.9% |
| SHY | ISHARES TR1 3 yr treas bd | $123,000 | 0.0% | 1,450 | 0.0% | 0.10% | -9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $122,000 | +13.0% | 100 | 0.0% | 0.10% | +3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $122,000 | +13.0% | 100 | 0.0% | 0.10% | +3.2% | |
| MA | MASTERCARD INCcl a | $122,000 | +2.5% | 450 | 0.0% | 0.10% | -6.7% | |
| SHV | ISHARES TRshort treas bd | $118,000 | 0.0% | 1,070 | 0.0% | 0.09% | -9.6% | |
| BHE | BENCHMARK ELECTRS INC | $116,000 | +16.0% | 4,000 | 0.0% | 0.09% | +5.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $115,000 | +21.1% | 400 | +11.1% | 0.09% | +9.5% |
| GLW | CORNING INC | $114,000 | -14.3% | 4,000 | 0.0% | 0.09% | -22.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,000 | +46.1% | 375 | +44.2% | 0.09% | +32.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $110,000 | -4.3% | 718 | -1.9% | 0.09% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $107,000 | -0.9% | 2,500 | -10.7% | 0.09% | -9.5% |
| CI | CIGNA CORP NEW | $106,000 | -3.6% | 700 | 0.0% | 0.08% | -12.4% | |
| MMM | 3M CO | $106,000 | -5.4% | 645 | 0.0% | 0.08% | -14.1% | |
| BAC | Sell | BANK AMER CORP | $105,000 | -83.0% | 3,590 | -83.2% | 0.08% | -84.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $99,000 | +3.1% | 1,500 | 0.0% | 0.08% | -7.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,000 | -2.2% | 1,800 | 0.0% | 0.07% | -11.1% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $88,000 | +1.1% | 1,730 | 0.0% | 0.07% | -9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $85,000 | -8.6% | 4,000 | 0.0% | 0.07% | -17.1% | |
| MPC | Buy | MARATHON PETE CORP | $82,000 | +7.9% | 1,356 | +0.2% | 0.07% | -1.5% |
| WDC | WESTERN DIGITAL CORP | $79,000 | +25.4% | 1,326 | 0.0% | 0.06% | +12.5% | |
| ENB | ENBRIDGE INC | $78,000 | -2.5% | 2,222 | 0.0% | 0.06% | -12.7% | |
| PLAB | PHOTRONICS INC | $76,000 | +33.3% | 7,000 | 0.0% | 0.06% | +22.0% | |
| UNP | UNION PACIFIC CORP | $71,000 | -4.1% | 440 | 0.0% | 0.06% | -12.3% | |
| ROP | ROPER TECHNOLOGIES INC | $71,000 | -2.7% | 200 | 0.0% | 0.06% | -10.9% | |
| YUM | YUM BRANDS INC | $70,000 | +1.4% | 620 | 0.0% | 0.06% | -8.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $68,000 | +1.5% | 660 | 0.0% | 0.05% | -8.5% | |
| JD | JD COM INCspon adr cl a | $68,000 | -6.8% | 2,400 | 0.0% | 0.05% | -15.6% | |
| PXD | PIONEER NAT RES CO | $63,000 | -18.2% | 500 | 0.0% | 0.05% | -26.5% | |
| C | CITIGROUP INC | $62,000 | -1.6% | 900 | 0.0% | 0.05% | -10.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,000 | +103.3% | 700 | +100.0% | 0.05% | +88.5% |
| MS | Sell | MORGAN STANLEY | $61,000 | -22.8% | 1,423 | -20.9% | 0.05% | -30.0% |
| KELYA | KELLY SVCS INCcl a | $61,000 | -6.2% | 2,500 | 0.0% | 0.05% | -14.0% | |
| ETR | ENTERGY CORP NEW | $60,000 | +13.2% | 510 | 0.0% | 0.05% | +2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,000 | -1.6% | 1,000 | -6.5% | 0.05% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $59,000 | +11.3% | 1,190 | +0.2% | 0.05% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $57,000 | +1.8% | 354 | 0.0% | 0.05% | -6.1% | |
| LPG | Buy | DORIAN LPG LTD | $58,000 | +114.8% | 6,000 | +100.0% | 0.05% | +91.7% |
| GS | GOLDMAN SACHS GROUP INC | $57,000 | +1.8% | 275 | 0.0% | 0.05% | -6.1% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $57,000 | -17.4% | 4,000 | -20.0% | 0.05% | -24.6% |
| NSP | INSPERITY INC | $56,000 | -20.0% | 570 | 0.0% | 0.04% | -27.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $56,000 | -1.8% | 251 | 0.0% | 0.04% | -10.0% | |
| ABT | ABBOTT LABS | $54,000 | -1.8% | 650 | 0.0% | 0.04% | -12.2% | |
| GNW | GENWORTH FINL INC | $54,000 | +17.4% | 12,300 | 0.0% | 0.04% | +4.9% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $52,000 | +372.7% | 8,820 | +376.8% | 0.04% | +320.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $53,000 | +8.2% | 2,365 | +30.3% | 0.04% | -2.3% |
| PPIH | PERMA PIPE INTL HLDGS INC | $50,000 | +6.4% | 5,200 | 0.0% | 0.04% | -2.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $46,000 | +2.2% | 350 | 0.0% | 0.04% | -7.5% | |
| AGN | ALLERGAN PLC | $46,000 | 0.0% | 276 | 0.0% | 0.04% | -9.8% | |
| NKE | Buy | NIKE INCcl b | $44,000 | +12.8% | 470 | +0.2% | 0.04% | +2.9% |
| MUB | ISHARES TRnational mun etf | $44,000 | 0.0% | 390 | 0.0% | 0.04% | -10.3% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $43,000 | +330.0% | 17,000 | +183.3% | 0.03% | +277.8% |
| GM | Buy | GENERAL MTRS CO | $42,000 | 0.0% | 1,112 | +3.2% | 0.03% | -8.1% |
| GE | GENERAL ELECTRIC CO | $43,000 | -14.0% | 4,800 | 0.0% | 0.03% | -22.7% | |
| MET | METLIFE INC | $42,000 | -6.7% | 900 | 0.0% | 0.03% | -15.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $42,000 | -8.7% | 1,500 | -16.7% | 0.03% | -17.1% |
| SO | SOUTHERN CO | $43,000 | +10.3% | 700 | 0.0% | 0.03% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $41,000 | +2.5% | 2,800 | 0.0% | 0.03% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -2.4% | 450 | 0.0% | 0.03% | -10.8% | |
| ABR | ARBOR RLTY TR INC | $40,000 | +8.1% | 3,029 | 0.0% | 0.03% | -3.0% | |
| ERII | ENERGY RECOVERY INC | $40,000 | -11.1% | 4,300 | 0.0% | 0.03% | -20.0% | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $39,000 | -23.5% | 3,000 | -25.0% | 0.03% | -31.1% |
| KBAL | KIMBALL INTL INCcl b | $39,000 | +11.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $39,000 | +8.3% | 850 | 0.0% | 0.03% | -3.1% | |
| CRM | SALESFORCE COM INC | $37,000 | -2.6% | 250 | 0.0% | 0.03% | -11.8% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $38,000 | +100.0% | 2,000 | +100.0% | 0.03% | +76.5% |
| COWN | COWEN INCcl a new | $38,000 | -11.6% | 2,500 | 0.0% | 0.03% | -21.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,000 | -15.9% | 1,800 | 0.0% | 0.03% | -23.1% | |
| GILD | GILEAD SCIENCES INC | $38,000 | -7.3% | 600 | 0.0% | 0.03% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $36,000 | -10.0% | 400 | 0.0% | 0.03% | -17.1% | |
| BRT | BRT APARTMENTS CORP | $36,000 | +2.9% | 2,500 | 0.0% | 0.03% | -6.5% | |
| IHE | ISHARES TRu.s. pharma etf | $36,000 | -7.7% | 260 | 0.0% | 0.03% | -14.7% | |
| ORN | ORION GROUP HOLDINGS INC | $36,000 | +71.4% | 8,000 | 0.0% | 0.03% | +52.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | +2.9% | 450 | 0.0% | 0.03% | -6.5% | |
| VIG | VANGUARD GROUPdiv app etf | $36,000 | +2.9% | 300 | 0.0% | 0.03% | -6.5% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $35,000 | -35.2% | 1,400 | +16.7% | 0.03% | -41.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $32,000 | +23.1% | 1,000 | 0.0% | 0.03% | +13.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | 0.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $32,000 | – | 2,600 | +100.0% | 0.03% | – |
| UFCS | UNITED FIRE GROUP INC | $33,000 | -2.9% | 700 | 0.0% | 0.03% | -13.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $31,000 | +3.3% | 126 | 0.0% | 0.02% | -3.8% | |
| IYW | ISHARES TRu.s. tech etf | $31,000 | +3.3% | 150 | 0.0% | 0.02% | -3.8% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $31,000 | -3.1% | 5,034 | 0.0% | 0.02% | -10.7% | |
| SLRC | SOLAR CAP LTD | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | -7.4% | |
| HES | HESS CORP | $30,000 | -6.2% | 500 | 0.0% | 0.02% | -14.3% | |
| DHT | Buy | DHT HOLDINGS INC | $30,000 | +100.0% | 5,000 | +100.0% | 0.02% | +84.6% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $30,000 | +3.4% | 1,000 | 0.0% | 0.02% | -7.7% | |
| SCHN | SCHNITZER STL INDScl a | $27,000 | -20.6% | 1,300 | 0.0% | 0.02% | -26.7% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $28,000 | -12.5% | 6,000 | +33.3% | 0.02% | -21.4% |
| HMST | HOMESTREET INC | $27,000 | -10.0% | 1,000 | 0.0% | 0.02% | -15.4% | |
| PB | PROSPERITY BANCSHARES INC | $28,000 | +7.7% | 400 | 0.0% | 0.02% | -4.3% | |
| YUMC | YUM CHINA HLDGS INC | $28,000 | -3.4% | 620 | 0.0% | 0.02% | -15.4% | |
| AGX | ARGAN INC | $28,000 | 0.0% | 700 | 0.0% | 0.02% | -12.0% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $27,000 | +107.7% | 3,000 | +100.0% | 0.02% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | 0.0% | 1,249 | +0.9% | 0.02% | -8.7% |
| MAIN | MAIN STREET CAPITAL CORP | $26,000 | +4.0% | 600 | 0.0% | 0.02% | -4.5% | |
| APT | ALPHA PRO TECH LTD | $25,000 | +4.2% | 7,000 | 0.0% | 0.02% | -4.8% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $25,000 | +4.2% | 458 | 0.0% | 0.02% | -4.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,000 | +13.6% | 327 | +18.5% | 0.02% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,000 | -53.7% | 499 | -58.4% | 0.02% | -58.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $24,000 | +100.0% | 2,400 | +100.0% | 0.02% | +72.7% |
| MDT | MEDTRONIC PLC | $24,000 | +9.1% | 225 | 0.0% | 0.02% | 0.0% | |
| ITI | ITERIS INC | $23,000 | +9.5% | 4,000 | 0.0% | 0.02% | -5.3% | |
| IWB | New | ISHARES TRrus 1000 etf | $23,000 | – | 139 | +100.0% | 0.02% | – |
| LAWS | LAWSON PRODS INC | $23,000 | +4.5% | 600 | 0.0% | 0.02% | -5.3% | |
| CMRE | Buy | COSTAMARE INC | $22,000 | +120.0% | 4,000 | +100.0% | 0.02% | +100.0% |
| FTEK | FUEL TECH INC | $22,000 | -29.0% | 22,000 | 0.0% | 0.02% | -33.3% | |
| ALL | ALLSTATE CORP | $22,000 | +10.0% | 201 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | +10.0% | 100 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $22,000 | -4.3% | 2,500 | 0.0% | 0.02% | -10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $23,000 | -4.2% | 250 | 0.0% | 0.02% | -14.3% | |
| SHBI | SHORE BANCSHARES INC | $23,000 | -8.0% | 1,500 | 0.0% | 0.02% | -18.2% | |
| CNO | CNO FINL GROUP INC | $21,000 | -4.5% | 1,300 | 0.0% | 0.02% | -10.5% | |
| ARCC | ARES CAP CORP | $21,000 | +5.0% | 1,110 | 0.0% | 0.02% | -5.6% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $20,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.1% | |
| EGY | VAALCO ENERGY INC | $20,000 | +17.6% | 10,000 | 0.0% | 0.02% | +6.7% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $19,000 | +18.8% | 4,000 | +33.3% | 0.02% | +7.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $19,000 | 0.0% | 380 | 0.0% | 0.02% | -11.8% | |
| OASPQ | Buy | OASIS PETE INC NEW | $19,000 | +35.7% | 5,500 | +120.0% | 0.02% | +25.0% |
| WDAY | WORKDAY INCcl a | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -26.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,000 | -45.5% | 300 | -50.0% | 0.01% | -51.7% |
| F | FORD MTR CO DEL | $18,000 | -10.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| CSFL | CENTERSTATE BK CORP | $18,000 | +5.9% | 738 | 0.0% | 0.01% | -6.7% | |
| NBN | NORTHEAST BK LEWISTON ME | $18,000 | -18.2% | 800 | 0.0% | 0.01% | -26.3% | |
| AXTI | Buy | AXT INC | $18,000 | +12.5% | 5,000 | +25.0% | 0.01% | 0.0% |
| JMP | JMP GROUP LLC | $17,000 | -15.0% | 5,000 | 0.0% | 0.01% | -22.2% | |
| CLDT | CHATHAM LODGING TR | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -17.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | -30.8% | 630 | -33.3% | 0.01% | -39.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,000 | -26.1% | 300 | -25.0% | 0.01% | -30.0% |
| AEHR | AEHR TEST SYSTEMS | $18,000 | +5.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| AEIS | ADVANCED ENERGY INDS | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| GENC | GENCOR INDS INC | $17,000 | -15.0% | 1,500 | 0.0% | 0.01% | -22.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $16,000 | -5.9% | 140 | -4.8% | 0.01% | -13.3% |
| ESSA | ESSA BANCORP INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $16,000 | 0.0% | 339 | 0.0% | 0.01% | -7.1% | |
| KRG | KITE RLTY GROUP TR | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | +6.7% | 173 | 0.0% | 0.01% | 0.0% | |
| SORL | SORL AUTO PTS INC | $16,000 | -11.1% | 5,000 | 0.0% | 0.01% | -18.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $16,000 | +6.7% | 1,400 | +40.0% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $16,000 | -23.8% | 500 | -25.9% | 0.01% | -31.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $15,000 | -72.7% | 175 | -70.3% | 0.01% | -75.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,000 | 0.0% | 430 | +1.9% | 0.01% | -7.7% |
| RELL | RICHARDSON ELECTRS LTD | $15,000 | +7.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $15,000 | +275.0% | 1,428 | +233.6% | 0.01% | +200.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | 0.0% | 271 | +0.4% | 0.01% | -7.7% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $15,000 | +7.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
| CMO | CAPSTEAD MTG CORP | $15,000 | -11.8% | 2,000 | 0.0% | 0.01% | -20.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $15,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| TPC | TUTOR PERINI CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $14,000 | 0.0% | 71 | 0.0% | 0.01% | -8.3% | |
| USMV | New | ISHARES TRmsci min vol etf | $14,000 | – | 225 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| FLXN | FLEXION THERAPEUTICS INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | -21.4% | |
| RFIL | RF INDS LTD | $14,000 | -17.6% | 2,000 | 0.0% | 0.01% | -26.7% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $14,000 | -6.7% | 241 | +0.4% | 0.01% | -15.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | 0.0% | 170 | 0.0% | 0.01% | -8.3% | |
| BANC | BANC OF CALIFORNIA INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| GROW | U S GLOBAL INVS INCcl a | $14,000 | +7.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.01% | -8.3% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| OMI | Buy | OWENS & MINOR INC NEW | $12,000 | +300.0% | 2,000 | +100.0% | 0.01% | +233.3% |
| CPE | Buy | CALLON PETE CO DEL | $12,000 | +9.1% | 2,700 | +58.8% | 0.01% | 0.0% |
| UAN | CVR PARTNERS LP | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | -9.1% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $12,000 | -20.0% | 800 | -20.0% | 0.01% | -23.1% |
| BKTI | BK TECHNOLOGIES CORPORATION | $12,000 | -20.0% | 3,500 | 0.0% | 0.01% | -23.1% | |
| CTHR | CHARLES & COLVARD LTD | $13,000 | 0.0% | 8,000 | 0.0% | 0.01% | -9.1% | |
| BBT | BB&T CORP | $12,000 | +9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,000 | -7.7% | 90 | 0.0% | 0.01% | -9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -9.1% | |
| FRD | Buy | FRIEDMAN INDS INC | $13,000 | +85.7% | 2,000 | +100.0% | 0.01% | +66.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,000 | +50.0% | 1,000 | +100.0% | 0.01% | +42.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $12,000 | 0.0% | 85 | 0.0% | 0.01% | -9.1% | |
| JVA | COFFEE HLDG CO INC | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | -9.1% | |
| NL | Buy | NL INDS INC | $11,000 | +57.1% | 3,000 | +50.0% | 0.01% | +50.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | +10.0% | 170 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $11,000 | -65.6% | 5,333 | +60.0% | 0.01% | -67.9% |
| PDS | Buy | PRECISION DRILLING CORP | $11,000 | +10.0% | 10,000 | +81.8% | 0.01% | 0.0% |
| KIN | KINDRED BIOSCIENCES INC | $10,000 | -16.7% | 1,500 | 0.0% | 0.01% | -27.3% | |
| DFS | DISCOVER FINL SVCS | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $10,000 | -9.1% | 80 | 0.0% | 0.01% | -20.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $10,000 | -9.1% | 2,000 | 0.0% | 0.01% | -20.0% | |
| OBCI | OCEAN BIO CHEM INC | $10,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRL | SCULLY ROYALTY LTD | $9,000 | -18.2% | 800 | 0.0% | 0.01% | -30.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $9,000 | -35.7% | 2,500 | 0.0% | 0.01% | -41.7% | |
| MVC | MVC CAPITAL INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CDR | New | CEDAR REALTY TRUST INC | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $9,000 | 0.0% | 5 | 0.0% | 0.01% | -12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $8,000 | -38.5% | 1,000 | 0.0% | 0.01% | -45.5% | |
| NSC | NORFOLK SOUTHERN CORP | $8,000 | -11.1% | 45 | 0.0% | 0.01% | -25.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $7,000 | +75.0% | 588 | +100.0% | 0.01% | +50.0% |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $8,000 | -38.5% | 1,000 | 0.0% | 0.01% | -45.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,000 | +33.3% | 4,000 | +100.0% | 0.01% | +20.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $8,000 | -52.9% | 349 | -50.1% | 0.01% | -60.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,000 | +75.0% | 4,000 | +100.0% | 0.01% | +50.0% |
| EXEL | EXELIXIS INC | $8,000 | -20.0% | 450 | 0.0% | 0.01% | -33.3% | |
| ZEUS | OLYMPIC STEEL INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $8,000 | -42.9% | 1,000 | 0.0% | 0.01% | -50.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $7,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OHAI | OHA INVT CORP | $8,000 | +14.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| IAG | IAMGOLD CORP | $7,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $7,000 | -36.4% | 1,000 | 0.0% | 0.01% | -40.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $6,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| SVC | New | SERVICE PPTYS TR | $6,000 | – | 250 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| FSK | FS KKR CAPITAL CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $6,000 | +20.0% | 31 | 0.0% | 0.01% | +25.0% | |
| CSS | CSS INDS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NBR | NABORS INDUSTRIES LTD | $6,000 | -33.3% | 3,040 | 0.0% | 0.01% | -37.5% | |
| WYY | New | WIDEPOINT CORP | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $6,000 | 0.0% | 2,000 | +100.0% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| TDW | TIDEWATER INC NEW | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 46 | +4.5% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -37.5% | 1,200 | 0.0% | 0.00% | -42.9% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $5,000 | – | 4,970 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $5,000 | +66.7% | 1,370 | +270.3% | 0.00% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| AP | AMPCO-PITTSBURGH CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MTH | MERITAGE HOMES CORP | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | -66.7% | 300 | 0.0% | 0.00% | -60.0% | |
| TWMC | New | TRANS WORLD ENTMT CORP | $2,000 | – | 722 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -33.3% | 218 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $3,000 | 0.0% | 4,000 | +100.0% | 0.00% | -33.3% |
| OBELF | OBSIDIAN ENERGY LTD | $2,000 | -33.3% | 2,857 | 0.0% | 0.00% | -33.3% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| FVL | FIRST TR VALUE LINE 100 ETF | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TVIX | CREDIT SUISSE NASSAU BRH | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| TERP | New | TERRAFORM PWR INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -13 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13 | -100.0% | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -11,859 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -4,970 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -250 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -340 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -236 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,010 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,265 | -100.0% | -1.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,735 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q4 2023 | 7.1% |
| MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
| BOEING CO | 26 | Q4 2023 | 6.5% |
| ABBVIE INC | 26 | Q4 2023 | 4.4% |
| CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
| EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
| MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
| LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
| PFIZER INC | 26 | Q4 2023 | 3.8% |
| LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-21 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.