$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,666,000 | +0.2% | 45,210 | 0.0% | 2.02% | -5.2% | |
| PEP | PEPSICO INC | $1,008,000 | -0.3% | 7,377 | 0.0% | 0.76% | -5.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $545,000 | +7.5% | 4,305 | 0.0% | 0.41% | +1.5% | |
| 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% | |
| CMP | COMPASS MINERALS INTL INC | $357,000 | +7.9% | 5,860 | 0.0% | 0.27% | +1.9% | |
| 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% | |
| EOG | EOG RES INC | $186,000 | +12.7% | 2,220 | 0.0% | 0.14% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PXD | PIONEER NAT RES CO | $76,000 | +20.6% | 500 | 0.0% | 0.06% | +16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $51,000 | +10.9% | 350 | 0.0% | 0.04% | +5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PRU | PRUDENTIAL FINL INC | $37,000 | +2.8% | 400 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| UFCS | UNITED FIRE GROUP INC | $31,000 | -6.1% | 700 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| SORL | SORL AUTO PTS INC | $22,000 | +37.5% | 5,000 | 0.0% | 0.02% | +30.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RELL | RICHARDSON ELECTRS LTD | $14,000 | -6.7% | 2,500 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| TROX | TRONOX HOLDINGS PLC | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TERP | TERRAFORM PWR INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $0 | – | 17 | 0.0% | 0.00% | – |
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.