$132 Million is the total value of Founders Capital Management's 318 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,173,000 | +27.8% | 27,831 | -2.6% | 6.19% | +20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,019,000 | +11.3% | 37,717 | -1.2% | 6.07% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $7,515,000 | +8.7% | 47,652 | -4.2% | 5.69% | +2.8% |
| BA | Buy | BOEING CO | $7,217,000 | -6.1% | 22,155 | +9.7% | 5.46% | -11.1% |
| ADBE | Sell | ADOBE INC | $5,719,000 | +18.4% | 17,340 | -0.9% | 4.33% | +12.0% |
| ABBV | Buy | ABBVIE INC | $4,959,000 | +39.2% | 56,003 | +19.0% | 3.75% | +31.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,657,000 | -1.3% | 11,960 | -1.2% | 3.52% | -6.6% |
| PFE | Buy | PFIZER INC | $4,491,000 | +18.2% | 114,622 | +8.4% | 3.40% | +11.8% |
| INTC | Buy | INTEL CORP | $4,243,000 | +17.9% | 70,890 | +1.5% | 3.21% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,197,000 | +6.6% | 78,015 | -0.1% | 3.18% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,014,000 | +21.6% | 33,312 | +19.6% | 3.04% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,857,000 | -2.3% | 55,267 | -1.1% | 2.92% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $3,712,000 | +11.6% | 25,667 | +0.6% | 2.81% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,709,000 | +29.3% | 92,274 | +9.9% | 2.81% | +22.4% |
| MCD | Sell | MCDONALDS CORP | $3,687,000 | -10.4% | 18,657 | -2.6% | 2.79% | -15.2% |
| LOW | Sell | LOWES COS INC | $3,602,000 | +6.8% | 30,080 | -2.0% | 2.73% | +1.0% |
| WMT | Buy | WALMART INC | $3,417,000 | +6.7% | 28,755 | +6.6% | 2.59% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,197,000 | +24.6% | 28,450 | +25.5% | 2.42% | +17.9% |
| T | Buy | AT&T INC | $3,150,000 | +10.5% | 80,610 | +7.0% | 2.38% | +4.6% |
| MRK | Buy | MERCK & CO INC | $2,849,000 | +28.0% | 31,320 | +18.5% | 2.16% | +21.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,819,000 | +12.9% | 18,825 | +3.0% | 2.13% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $2,799,000 | -1.3% | 58,352 | +1.7% | 2.12% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,767,000 | -7.3% | 12,670 | -1.6% | 2.09% | -12.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,666,000 | +0.2% | 45,210 | 0.0% | 2.02% | -5.2% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,524,000 | +32.6% | 28,700 | +31.5% | 1.91% | +25.5% |
| KO | Sell | COCA COLA CO | $2,058,000 | +1.1% | 37,189 | -0.5% | 1.56% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,459,000 | +5.0% | 10,466 | -11.4% | 1.10% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $1,315,000 | +17.3% | 17,241 | +2.8% | 1.00% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,115,000 | +3.4% | 7,644 | -8.3% | 0.84% | -2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,101,000 | +2.7% | 9,514 | -4.1% | 0.83% | -2.8% |
| PEP | PEPSICO INC | $1,008,000 | -0.3% | 7,377 | 0.0% | 0.76% | -5.7% | |
| ORCL | Sell | ORACLE CORP | $600,000 | -14.3% | 11,317 | -11.0% | 0.45% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $579,000 | -6.6% | 4,945 | -4.4% | 0.44% | -11.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $545,000 | +7.5% | 4,305 | 0.0% | 0.41% | +1.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $532,000 | +2.9% | 1,867 | -2.8% | 0.40% | -2.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $484,000 | +48.9% | 4,020 | +22.9% | 0.37% | +40.8% |
| TXN | TEXAS INSTRS INC | $449,000 | -0.7% | 3,500 | 0.0% | 0.34% | -6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $433,000 | +8.5% | 2,645 | 0.0% | 0.33% | +2.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $378,000 | -1.6% | 13,430 | +0.1% | 0.29% | -6.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $365,000 | +1.4% | 11,820 | +1.4% | 0.28% | -4.2% |
| CMP | COMPASS MINERALS INTL INC | $357,000 | +7.9% | 5,860 | 0.0% | 0.27% | +1.9% | |
| PSA | Sell | PUBLIC STORAGE | $298,000 | -40.8% | 1,400 | -31.7% | 0.23% | -43.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,000 | +4.9% | 3,684 | +4.7% | 0.23% | -0.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $251,000 | -16.1% | 2,320 | -25.2% | 0.19% | -20.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $250,000 | +0.8% | 8,001 | -5.9% | 0.19% | -4.5% |
| PG | PROCTER & GAMBLE CO | $244,000 | +0.4% | 1,950 | 0.0% | 0.18% | -4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $243,000 | +35.8% | 825 | 0.0% | 0.18% | +28.7% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $221,000 | +0.9% | 3,780 | 0.0% | 0.17% | -4.6% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $197,000 | +13.2% | 4,150 | 0.0% | 0.15% | +7.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $191,000 | -11.2% | 1,800 | -7.2% | 0.14% | -15.7% |
| O | Sell | REALTY INCOME CORP | $190,000 | -13.2% | 2,580 | -9.6% | 0.14% | -17.7% |
| EOG | EOG RES INC | $186,000 | +12.7% | 2,220 | 0.0% | 0.14% | +6.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $186,000 | -1.1% | 1,430 | -9.5% | 0.14% | -6.0% |
| V | VISA INC | $179,000 | +9.8% | 950 | 0.0% | 0.14% | +3.8% | |
| XEL | XCEL ENERGY INC | $177,000 | -2.2% | 2,787 | 0.0% | 0.13% | -7.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $172,000 | +6.2% | 1,834 | +0.6% | 0.13% | 0.0% |
| SCI | SERVICE CORP INTL | $161,000 | -3.6% | 3,500 | 0.0% | 0.12% | -9.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $156,000 | -0.6% | 1,685 | 0.0% | 0.12% | -6.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,000 | +35.1% | 465 | +24.0% | 0.11% | +28.1% |
| CI | CIGNA CORP NEW | $143,000 | +34.9% | 700 | 0.0% | 0.11% | +27.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $138,000 | -8.0% | 1,030 | 0.0% | 0.10% | -13.3% | |
| BHE | BENCHMARK ELECTRS INC | $137,000 | +18.1% | 4,000 | 0.0% | 0.10% | +11.8% | |
| MA | MASTERCARD INCcl a | $134,000 | +9.8% | 450 | 0.0% | 0.10% | +3.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $124,000 | +15.9% | 2,300 | -8.0% | 0.09% | +9.3% |
| SHY | ISHARES TR1 3 yr treas bd | $123,000 | 0.0% | 1,450 | 0.0% | 0.09% | -5.1% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $121,000 | -4.7% | 7,795 | 0.0% | 0.09% | -9.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $120,000 | +9.1% | 722 | +0.6% | 0.09% | +3.4% |
| COST | COSTCO WHSL CORP NEW | $118,000 | +2.6% | 400 | 0.0% | 0.09% | -3.3% | |
| SHV | ISHARES TRshort treas bd | $118,000 | 0.0% | 1,070 | 0.0% | 0.09% | -5.3% | |
| GLW | CORNING INC | $116,000 | +1.8% | 4,000 | 0.0% | 0.09% | -3.3% | |
| BAC | Sell | BANK AMER CORP | $116,000 | +10.5% | 3,290 | -8.4% | 0.09% | +4.8% |
| MMM | 3M CO | $114,000 | +7.5% | 645 | 0.0% | 0.09% | +1.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $99,000 | +16.5% | 4,000 | 0.0% | 0.08% | +10.3% | |
| ENB | ENBRIDGE INC | $88,000 | +12.8% | 2,222 | 0.0% | 0.07% | +8.1% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $88,000 | 0.0% | 1,730 | 0.0% | 0.07% | -4.3% | |
| WDC | WESTERN DIGITAL CORP | $84,000 | +6.3% | 1,326 | 0.0% | 0.06% | +1.6% | |
| JD | JD COM INCspon adr cl a | $85,000 | +25.0% | 2,400 | 0.0% | 0.06% | +18.5% | |
| UNP | UNION PACIFIC CORP | $80,000 | +12.7% | 440 | 0.0% | 0.06% | +7.0% | |
| PLAB | Sell | PHOTRONICS INC | $79,000 | +3.9% | 5,000 | -28.6% | 0.06% | -1.6% |
| PXD | PIONEER NAT RES CO | $76,000 | +20.6% | 500 | 0.0% | 0.06% | +16.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $75,000 | -24.2% | 1,200 | -20.0% | 0.06% | -27.8% |
| AMAT | Buy | APPLIED MATLS INC | $73,000 | +23.7% | 1,192 | +0.2% | 0.06% | +17.0% |
| ROP | ROPER TECHNOLOGIES INC | $71,000 | 0.0% | 200 | 0.0% | 0.05% | -5.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $71,000 | +4.4% | 660 | 0.0% | 0.05% | 0.0% | |
| C | CITIGROUP INC | $72,000 | +16.1% | 900 | 0.0% | 0.05% | +8.0% | |
| MPC | Sell | MARATHON PETE CORP | $67,000 | -18.3% | 1,109 | -18.2% | 0.05% | -22.7% |
| GS | GOLDMAN SACHS GROUP INC | $63,000 | +10.5% | 275 | 0.0% | 0.05% | +4.3% | |
| YUM | YUM BRANDS INC | $62,000 | -11.4% | 620 | 0.0% | 0.05% | -16.1% | |
| ABT | Buy | ABBOTT LABS | $61,000 | +13.0% | 700 | +7.7% | 0.05% | +7.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $61,000 | +7.0% | 357 | +0.8% | 0.05% | 0.0% |
| ETR | ENTERGY CORP NEW | $61,000 | +1.7% | 510 | 0.0% | 0.05% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $61,000 | +1.7% | 1,000 | 0.0% | 0.05% | -4.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $60,000 | +93.5% | 226 | +79.4% | 0.04% | +80.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $60,000 | +7.1% | 252 | +0.4% | 0.04% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $58,000 | +1.8% | 4,000 | 0.0% | 0.04% | -4.3% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $56,000 | +5.7% | 2,365 | 0.0% | 0.04% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $56,000 | -8.2% | 2,500 | 0.0% | 0.04% | -14.3% | |
| GE | GENERAL ELECTRIC CO | $54,000 | +25.6% | 4,800 | 0.0% | 0.04% | +20.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,000 | -55.7% | 40 | -60.0% | 0.04% | -58.2% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $54,000 | +3.8% | 8,820 | 0.0% | 0.04% | -2.4% | |
| AGN | ALLERGAN PLC | $53,000 | +15.2% | 276 | 0.0% | 0.04% | +8.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,000 | -56.6% | 40 | -60.0% | 0.04% | -59.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $51,000 | +10.9% | 350 | 0.0% | 0.04% | +5.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $50,000 | +38.9% | 400 | +33.3% | 0.04% | +31.0% |
| NWPX | NORTHWEST PIPE CO | $50,000 | +19.0% | 1,500 | 0.0% | 0.04% | +11.8% | |
| NSP | INSPERITY INC | $49,000 | -12.5% | 570 | 0.0% | 0.04% | -17.8% | |
| PPIH | PERMA PIPE INTL HLDGS INC | $49,000 | -2.0% | 5,200 | 0.0% | 0.04% | -7.5% | |
| NKE | Buy | NIKE INCcl b | $48,000 | +9.1% | 471 | +0.2% | 0.04% | +2.9% |
| MS | Sell | MORGAN STANLEY | $47,000 | -23.0% | 928 | -34.8% | 0.04% | -26.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +12.2% | 450 | 0.0% | 0.04% | +6.1% | |
| MET | METLIFE INC | $46,000 | +9.5% | 900 | 0.0% | 0.04% | +2.9% | |
| LPG | Sell | DORIAN LPG LTD | $46,000 | -20.7% | 3,000 | -50.0% | 0.04% | -23.9% |
| SO | SOUTHERN CO | $45,000 | +4.7% | 700 | 0.0% | 0.03% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $45,000 | +40.6% | 2,600 | 0.0% | 0.03% | +30.8% | |
| ABR | ARBOR RLTY TR INC | $43,000 | +7.5% | 3,029 | 0.0% | 0.03% | +3.1% | |
| MUB | ISHARES TRnational mun etf | $44,000 | 0.0% | 390 | 0.0% | 0.03% | -5.7% | |
| BRT | BRT APARTMENTS CORP | $42,000 | +16.7% | 2,500 | 0.0% | 0.03% | +10.3% | |
| IHE | ISHARES TRu.s. pharma etf | $42,000 | +16.7% | 260 | 0.0% | 0.03% | +10.3% | |
| ERII | ENERGY RECOVERY INC | $42,000 | +5.0% | 4,300 | 0.0% | 0.03% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $42,000 | +16.7% | 8,000 | 0.0% | 0.03% | +10.3% | |
| KBAL | KIMBALL INTL INCcl b | $41,000 | +5.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $41,000 | 0.0% | 2,800 | 0.0% | 0.03% | -6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $41,000 | +13.9% | 450 | 0.0% | 0.03% | +6.9% | |
| CRM | SALESFORCE COM INC | $41,000 | +10.8% | 250 | 0.0% | 0.03% | +3.3% | |
| GM | GENERAL MTRS CO | $41,000 | -2.4% | 1,112 | 0.0% | 0.03% | -8.8% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $41,000 | +17.1% | 1,500 | +7.1% | 0.03% | +10.7% |
| VPV | INVESCO PA VALUE MUN INCOME | $40,000 | +2.6% | 3,000 | 0.0% | 0.03% | -3.2% | |
| GILD | GILEAD SCIENCES INC | $39,000 | +2.6% | 600 | 0.0% | 0.03% | 0.0% | |
| COWN | COWEN INCcl a new | $39,000 | +2.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $38,000 | +18.8% | 1,000 | 0.0% | 0.03% | +11.5% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $38,000 | +52.0% | 608 | +32.8% | 0.03% | +45.0% |
| PRU | PRUDENTIAL FINL INC | $37,000 | +2.8% | 400 | 0.0% | 0.03% | -3.4% | |
| CVS | New | CVS HEALTH CORP | $37,000 | – | 503 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $35,000 | -86.1% | 850 | -85.0% | 0.03% | -87.1% |
| HMST | HOMESTREET INC | $34,000 | +25.9% | 1,000 | 0.0% | 0.03% | +18.2% | |
| IYW | ISHARES TRu.s. tech etf | $35,000 | +12.9% | 150 | 0.0% | 0.03% | +4.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $34,000 | -12.8% | 850 | 0.0% | 0.03% | -16.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | +6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $33,000 | +10.0% | 500 | 0.0% | 0.02% | +4.2% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $33,000 | +6.5% | 5,034 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $32,000 | +28.0% | 499 | 0.0% | 0.02% | +20.0% | |
| AGX | Buy | ARGAN INC | $32,000 | +14.3% | 800 | +14.3% | 0.02% | +9.1% |
| UFCS | UNITED FIRE GROUP INC | $31,000 | -6.1% | 700 | 0.0% | 0.02% | -11.5% | |
| AXTI | Buy | AXT INC | $30,000 | +66.7% | 7,000 | +40.0% | 0.02% | +64.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $30,000 | -21.1% | 1,000 | -50.0% | 0.02% | -23.3% |
| SLRC | SOLAR CAP LTD | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $31,000 | +3.3% | 1,000 | 0.0% | 0.02% | -4.2% | |
| YUMC | YUM CHINA HLDGS INC | $30,000 | +7.1% | 620 | 0.0% | 0.02% | +4.5% | |
| PB | PROSPERITY BANCSHARES INC | $29,000 | +3.6% | 400 | 0.0% | 0.02% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $28,000 | +3.7% | 1,300 | 0.0% | 0.02% | -4.5% | |
| GNW | Sell | GENWORTH FINL INC | $28,000 | -48.1% | 6,300 | -48.8% | 0.02% | -51.2% |
| MDT | MEDTRONIC PLC | $26,000 | +8.3% | 225 | 0.0% | 0.02% | +5.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $26,000 | 0.0% | 600 | 0.0% | 0.02% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $27,000 | +3.8% | 1,260 | +0.9% | 0.02% | -4.8% |
| IJR | ISHARES TRcore s&p scp etf | $27,000 | +8.0% | 327 | 0.0% | 0.02% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $26,000 | +13.0% | 1,500 | 0.0% | 0.02% | +11.1% | |
| RFP | RESOLUTE FST PRODS INC | $25,000 | -10.7% | 6,000 | 0.0% | 0.02% | -13.6% | |
| IWB | ISHARES TRrus 1000 etf | $25,000 | +8.7% | 139 | 0.0% | 0.02% | +5.6% | |
| APT | ALPHA PRO TECH LTD | $24,000 | -4.0% | 7,000 | 0.0% | 0.02% | -10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +4.3% | 250 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $24,000 | +9.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CNO | CNO FINL GROUP INC | $24,000 | +14.3% | 1,300 | 0.0% | 0.02% | +5.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,000 | -35.1% | 1,300 | -27.8% | 0.02% | -40.0% |
| SRL | Buy | SCULLY ROYALTY LTD | $22,000 | +144.4% | 1,800 | +125.0% | 0.02% | +142.9% |
| SORL | SORL AUTO PTS INC | $22,000 | +37.5% | 5,000 | 0.0% | 0.02% | +30.8% | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $23,000 | +53.3% | 5,000 | +38.9% | 0.02% | +41.7% |
| CPE | Buy | CALLON PETE CO DEL | $23,000 | +91.7% | 4,700 | +74.1% | 0.02% | +70.0% |
| EGY | VAALCO ENERGY INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.02% | +6.2% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | +4.5% | 100 | 0.0% | 0.02% | -5.6% | |
| ALL | ALLSTATE CORP | $23,000 | +4.5% | 201 | 0.0% | 0.02% | -5.6% | |
| FLXN | FLEXION THERAPEUTICS INC | $21,000 | +50.0% | 1,000 | 0.0% | 0.02% | +45.5% | |
| ARCC | ARES CAP CORP | $21,000 | 0.0% | 1,110 | 0.0% | 0.02% | -5.9% | |
| FTEK | FUEL TECH INC | $21,000 | -4.5% | 22,000 | 0.0% | 0.02% | -11.1% | |
| DHT | Sell | DHT HOLDINGS INC | $21,000 | -30.0% | 2,500 | -50.0% | 0.02% | -33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $20,000 | +33.3% | 1,500 | +5.0% | 0.02% | +25.0% |
| ITI | ITERIS INC | $20,000 | -13.0% | 4,000 | 0.0% | 0.02% | -16.7% | |
| AEHR | AEHR TEST SYSTEMS | $20,000 | +11.1% | 10,000 | 0.0% | 0.02% | +7.1% | |
| KRG | KITE RLTY GROUP TR | $20,000 | +25.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $19,000 | -5.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| CSFL | CENTERSTATE BK CORP | $18,000 | 0.0% | 738 | 0.0% | 0.01% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $19,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GENC | GENCOR INDS INC | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $18,000 | -5.3% | 4,000 | 0.0% | 0.01% | -6.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $19,000 | 0.0% | 380 | 0.0% | 0.01% | -6.7% | |
| NBN | NORTHEAST BK LEWISTON ME | $18,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $18,000 | -5.3% | 5,500 | 0.0% | 0.01% | -6.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | +5.6% | 630 | 0.0% | 0.01% | 0.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $18,000 | -58.1% | 15,000 | -11.8% | 0.01% | -58.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,000 | -68.9% | 200 | -71.4% | 0.01% | -71.4% |
| CMRE | Sell | COSTAMARE INC | $19,000 | -13.6% | 2,000 | -50.0% | 0.01% | -22.2% |
| ESSA | ESSA BANCORP INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $17,000 | +13.3% | 175 | 0.0% | 0.01% | +8.3% | |
| BANC | BANC OF CALIFORNIA INC | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +18.2% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,000 | +6.7% | 437 | +1.6% | 0.01% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $16,000 | -30.4% | 300 | -50.0% | 0.01% | -33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | +14.3% | 171 | +0.6% | 0.01% | +9.1% |
| TIP | ISHARES TRtips bd etf | $16,000 | 0.0% | 140 | 0.0% | 0.01% | -7.7% | |
| WDAY | WORKDAY INCcl a | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -14.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $16,000 | +6.7% | 272 | +0.4% | 0.01% | 0.0% |
| DB | DEUTSCHE BANK AGnamen akt | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $16,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| AOR | ISHARES TRgrwt allocat etf | $16,000 | 0.0% | 339 | 0.0% | 0.01% | -7.7% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $16,000 | +14.3% | 242 | +0.4% | 0.01% | +9.1% |
| CMO | CAPSTEAD MTG CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JMP | JMP GROUP LLC | $16,000 | -5.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | 0.0% | 173 | 0.0% | 0.01% | -7.7% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $14,000 | -41.7% | 1,200 | -50.0% | 0.01% | -42.1% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $14,000 | +27.3% | 10,000 | 0.0% | 0.01% | +22.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RFIL | RF INDS LTD | $14,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| LBYYQ | New | LIBBEY INC | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| RELL | RICHARDSON ELECTRS LTD | $14,000 | -6.7% | 2,500 | 0.0% | 0.01% | -8.3% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $15,000 | +7.1% | 227 | +0.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,000 | +7.1% | 72 | +1.4% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $14,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -8.3% | |
| JVA | COFFEE HLDG CO INC | $14,000 | +16.7% | 3,000 | 0.0% | 0.01% | +10.0% | |
| TFC | New | TRUIST FINL CORP | $13,000 | – | 225 | +100.0% | 0.01% | – |
| TPC | TUTOR PERINI CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $13,000 | +8.3% | 85 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | +8.3% | 90 | 0.0% | 0.01% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $13,000 | +30.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| FRD | FRIEDMAN INDS INC | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| NBL | New | NOBLE ENERGY INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC DEL | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +12.5% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $12,000 | -14.3% | 5,000 | 0.0% | 0.01% | -18.2% | |
| PLPC | PREFORMED LINE PRODS CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| NL | NL INDS INC | $12,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $11,000 | -59.3% | 1,000 | -66.7% | 0.01% | -63.6% |
| TROX | TRONOX HOLDINGS PLC | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| MOMO | New | MOMO INCadr | $10,000 | – | 300 | +100.0% | 0.01% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $11,000 | -8.3% | 3,500 | 0.0% | 0.01% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| OBCI | OCEAN BIO CHEM INC | $10,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| CTHR | CHARLES & COLVARD LTD | $11,000 | -15.4% | 8,000 | 0.0% | 0.01% | -20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -11.1% | |
| GROW | U S GLOBAL INVS INCcl a | $10,000 | -28.6% | 7,000 | 0.0% | 0.01% | -27.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $10,000 | +25.0% | 4,000 | 0.0% | 0.01% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | +37.5% | 50 | 0.0% | 0.01% | +33.3% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,000 | +28.6% | 4,000 | 0.0% | 0.01% | +16.7% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $9,000 | +28.6% | 5,000 | 0.0% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +16.7% | |
| MVC | MVC CAPITAL INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +16.7% | |
| CDR | CEDAR REALTY TRUST INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UAN | CVR PARTNERS LP | $9,000 | -25.0% | 3,000 | 0.0% | 0.01% | -30.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $9,000 | +12.5% | 349 | 0.0% | 0.01% | +16.7% | |
| AINV | APOLLO INVT CORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTD | $9,000 | +50.0% | 3,040 | 0.0% | 0.01% | +40.0% | |
| AMZN | AMAZON COM INC | $9,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +16.7% | |
| CLF | New | CLEVELAND CLIFFS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $8,000 | +60.0% | 1,200 | 0.0% | 0.01% | +50.0% | |
| AM | ANTERO MIDSTREAM CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WYY | WIDEPOINT CORP | $8,000 | +33.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| CSS | CSS INDS INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | +40.0% | 60 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $7,000 | -22.2% | 2,500 | 0.0% | 0.01% | -28.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $6,000 | +50.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| HL | HECLA MNG CO | $7,000 | +75.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| IAG | IAMGOLD CORP | $7,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $6,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| PICO | PICO HLDGS INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
| AR | ANTERO RES CORP | $6,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $7,000 | +16.7% | 31 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $7,000 | +40.0% | 1,370 | 0.0% | 0.01% | +25.0% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $6,000 | +100.0% | 8,000 | +100.0% | 0.01% | +150.0% |
| TDW | TIDEWATER INC NEW | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
| FSK | FS KKR CAPITAL CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 97 | 0.0% | 0.01% | -16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $5,000 | -28.6% | 294 | -50.0% | 0.00% | -33.3% |
| EXK | ENDEAVOUR SILVER CORP | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $5,000 | – | 2,212 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | -20.0% | 4,970 | 0.0% | 0.00% | -25.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $2,000 | 0.0% | 2,857 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO-PITTSBURGH CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ICON | ICONIX BRAND GROUP INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $2,000 | -81.8% | 3,000 | -43.7% | 0.00% | -77.8% |
| MTH | MERITAGE HOMES CORP | $3,000 | -25.0% | 56 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,000 | 0.0% | 300 | 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% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -50.0% | 218 | 0.0% | 0.00% | -50.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $1,000 | -50.0% | 722 | 0.0% | 0.00% | -50.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 4 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | +100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | 5 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -60 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -500 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -300 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,800 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,793 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,634 | -100.0% | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,740 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.