$95.7 Million is the total value of Founders Capital Management's 314 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,171,000 | +1.9% | 42,915 | +13.8% | 8.47% | +39.6% |
| MSFT | Sell | MICROSOFT CORP | $6,195,000 | -17.6% | 39,280 | -17.6% | 6.42% | +13.0% |
| AAPL | Sell | APPLE INC | $5,523,000 | -32.4% | 21,720 | -22.0% | 5.73% | -7.4% |
| ADBE | Sell | ADOBE INC | $4,718,000 | -17.5% | 14,825 | -14.5% | 4.89% | +13.1% |
| ABBV | Sell | ABBVIE INC | $3,819,000 | -23.0% | 50,124 | -10.5% | 3.96% | +5.5% |
| INTC | Sell | INTEL CORP | $3,729,000 | -12.1% | 68,900 | -2.8% | 3.87% | +20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,676,000 | -21.1% | 10,845 | -9.3% | 3.81% | +8.2% |
| PFE | Sell | PFIZER INC | $3,519,000 | -21.6% | 107,801 | -6.0% | 3.65% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,505,000 | +9.6% | 30,380 | +6.8% | 3.64% | +50.2% |
| WMT | Buy | WALMART INC | $3,391,000 | -0.8% | 29,845 | +3.8% | 3.52% | +36.0% |
| BA | Sell | BOEING CO | $3,101,000 | -57.0% | 20,795 | -6.1% | 3.22% | -41.1% |
| MCD | Sell | MCDONALDS CORP | $2,655,000 | -28.0% | 16,058 | -13.9% | 2.75% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $2,613,000 | -6.6% | 66,472 | +13.9% | 2.71% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,520,000 | -37.2% | 34,782 | +4.4% | 2.61% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $2,438,000 | -34.3% | 25,238 | -1.7% | 2.53% | -10.0% |
| T | Sell | AT&T INC | $2,334,000 | -25.9% | 80,060 | -0.7% | 2.42% | +1.6% |
| MRK | Sell | MERCK & CO. INC | $2,321,000 | -18.5% | 30,160 | -3.7% | 2.41% | +11.6% |
| HD | Sell | HOME DEPOT INC | $2,259,000 | -18.4% | 12,100 | -4.5% | 2.34% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,240,000 | -46.6% | 78,065 | +0.1% | 2.32% | -26.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,193,000 | -43.1% | 57,768 | +4.5% | 2.27% | -22.1% |
| LOW | Sell | LOWES COS INC | $2,123,000 | -41.1% | 24,675 | -18.0% | 2.20% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,994,000 | +78.8% | 15,209 | +99.0% | 2.07% | +145.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,892,000 | +1161.3% | 7,340 | +1478.5% | 1.96% | +1621.1% |
| KO | Buy | COCA COLA CO | $1,714,000 | -16.7% | 38,729 | +4.1% | 1.78% | +14.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,621,000 | -39.2% | 46,460 | +2.8% | 1.68% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,198,000 | -67.7% | 88,774 | -3.8% | 1.24% | -55.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $980,000 | -32.8% | 10,888 | +4.0% | 1.02% | -8.0% |
| PEP | Sell | PEPSICO INC | $884,000 | -12.3% | 7,357 | -0.3% | 0.92% | +20.2% |
| EMR | Sell | EMERSON ELEC CO | $711,000 | -45.9% | 14,911 | -13.5% | 0.74% | -25.9% |
| ORCL | Sell | ORACLE CORP | $479,000 | -20.2% | 9,920 | -12.3% | 0.50% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $450,000 | -22.3% | 4,815 | -2.6% | 0.47% | +6.6% |
| IBB | ISHARES TRnasdaq biotech | $433,000 | -10.5% | 4,020 | 0.0% | 0.45% | +22.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $397,000 | -25.4% | 1,812 | -2.9% | 0.41% | +2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $375,000 | -65.9% | 4,461 | -53.1% | 0.39% | -53.3% |
| XEL | Buy | XCEL ENERGY INC | $334,000 | +88.7% | 5,574 | +100.0% | 0.35% | +158.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $315,000 | -13.7% | 10,420 | -11.8% | 0.33% | +18.5% |
| PSA | PUBLIC STORAGE | $278,000 | -6.7% | 1,400 | 0.0% | 0.29% | +27.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $267,000 | +9.4% | 2,430 | +24.6% | 0.28% | +49.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | -15.7% | 3,184 | -13.6% | 0.26% | +15.5% |
| V | Buy | VISA INC | $250,000 | +39.7% | 1,550 | +63.2% | 0.26% | +91.9% |
| CMP | COMPASS MINERALS INTL INC | $225,000 | -37.0% | 5,860 | 0.0% | 0.23% | -13.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $209,000 | -51.7% | 1,620 | -38.8% | 0.22% | -33.8% |
| MA | Buy | MASTERCARD INCcl a | $203,000 | +51.5% | 840 | +86.7% | 0.21% | +108.9% |
| TXN | Sell | TEXAS INSTRS INC | $200,000 | -55.5% | 2,000 | -42.9% | 0.21% | -39.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $178,000 | -52.9% | 12,434 | -7.4% | 0.18% | -35.3% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $177,000 | -19.9% | 3,780 | 0.0% | 0.18% | +10.2% | |
| APH | AMPHENOL CORP NEWcl a | $169,000 | -32.7% | 2,320 | 0.0% | 0.18% | -7.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $164,000 | +18.8% | 1,480 | +43.7% | 0.17% | +63.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $151,000 | -37.9% | 605 | -26.7% | 0.16% | -14.7% |
| CPT | CAMDEN PPTY TRsh ben int | $143,000 | -25.1% | 1,800 | 0.0% | 0.15% | +2.1% | |
| IVE | ISHARES TRs&p 500 val etf | $138,000 | -25.8% | 1,430 | 0.0% | 0.14% | +1.4% | |
| SCI | SERVICE CORP INTL | $137,000 | -14.9% | 3,500 | 0.0% | 0.14% | +16.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $130,000 | -24.4% | 1,839 | +0.3% | 0.14% | +3.8% |
| O | REALTY INCOME CORP | $129,000 | -32.1% | 2,580 | 0.0% | 0.13% | -6.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $126,000 | +2.4% | 1,450 | 0.0% | 0.13% | +40.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $126,000 | -36.0% | 3,750 | -9.6% | 0.13% | -12.1% |
| SHV | ISHARES TRshort treas bd | $119,000 | +0.8% | 1,070 | 0.0% | 0.12% | +38.2% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $118,000 | +40.5% | 2,652 | +100.0% | 0.12% | +90.6% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $115,000 | -54.0% | 8,001 | 0.0% | 0.12% | -37.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $112,000 | -28.2% | 1,610 | -4.5% | 0.12% | -1.7% |
| YUM | Buy | YUM BRANDS INC | $111,000 | +79.0% | 1,240 | +100.0% | 0.12% | +144.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $108,000 | -8.5% | 380 | -5.0% | 0.11% | +25.8% |
| PAI | WESTERN ASSET INVESTMENT GRA | $104,000 | -14.0% | 7,795 | 0.0% | 0.11% | +17.4% | |
| CI | Sell | CIGNA CORP NEW | $101,000 | -29.4% | 570 | -18.6% | 0.10% | -2.8% |
| JD | JD COM INCspon adr cl a | $97,000 | +14.1% | 2,400 | 0.0% | 0.10% | +57.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $89,000 | -10.1% | 4,000 | 0.0% | 0.09% | +22.7% | |
| TFI | SPDR SER TRnuveen brc munic | $87,000 | -1.1% | 1,730 | 0.0% | 0.09% | +34.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $84,000 | -32.3% | 2,000 | -13.0% | 0.09% | -7.4% |
| GLW | CORNING INC | $82,000 | -29.3% | 4,000 | 0.0% | 0.08% | -3.4% | |
| VLO | New | VALERO ENERGY CORP | $78,000 | – | 1,720 | +100.0% | 0.08% | – |
| BAC | BK OF AMERICA CORP | $70,000 | -39.7% | 3,290 | 0.0% | 0.07% | -17.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $70,000 | -41.7% | 607 | -15.9% | 0.07% | -19.8% |
| AGN | Buy | ALLERGAN PLC | $70,000 | +32.1% | 414 | +50.0% | 0.07% | +82.5% |
| GILD | Buy | GILEAD SCIENCES INC | $67,000 | +71.8% | 900 | +50.0% | 0.07% | +130.0% |
| ENB | ENBRIDGE INC | $65,000 | -26.1% | 2,222 | 0.0% | 0.07% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,000 | -88.1% | 700 | -83.7% | 0.07% | -83.7% |
| ROP | ROPER TECHNOLOGIES INC | $62,000 | -12.7% | 200 | 0.0% | 0.06% | +18.5% | |
| UNP | UNION PAC CORP | $62,000 | -22.5% | 440 | 0.0% | 0.06% | +4.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $62,000 | +3.3% | 276 | +22.1% | 0.06% | +42.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,000 | -8.2% | 1,050 | +5.0% | 0.06% | +26.1% |
| AMAT | Buy | APPLIED MATLS INC | $55,000 | -24.7% | 1,195 | +0.3% | 0.06% | +3.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,000 | +83.3% | 1,240 | +100.0% | 0.06% | +147.8% |
| ABT | ABBOTT LABS | $55,000 | -9.8% | 700 | 0.0% | 0.06% | +23.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $54,000 | -6.9% | 4,000 | 0.0% | 0.06% | +27.3% | |
| SDY | SPDR SER TRs&p divid etf | $53,000 | -25.4% | 660 | 0.0% | 0.06% | +1.9% | |
| C | Buy | CITIGROUP INC | $49,000 | -31.9% | 1,152 | +28.0% | 0.05% | -5.6% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $49,000 | +22.5% | 4,000 | +33.3% | 0.05% | +70.0% |
| ETR | ENTERGY CORP NEW | $48,000 | -21.3% | 510 | 0.0% | 0.05% | +8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $47,000 | -11.3% | 40 | 0.0% | 0.05% | +22.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $46,000 | -14.8% | 40 | 0.0% | 0.05% | +17.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $45,000 | -25.0% | 252 | 0.0% | 0.05% | +4.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $44,000 | -13.7% | 350 | 0.0% | 0.05% | +17.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | -41.3% | 1,200 | 0.0% | 0.05% | -19.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $44,000 | -18.5% | 8,820 | 0.0% | 0.05% | +12.2% | |
| MUB | ISHARES TRnational mun etf | $44,000 | 0.0% | 390 | 0.0% | 0.05% | +39.4% | |
| GS | GOLDMAN SACHS GROUP INC | $43,000 | -31.7% | 275 | 0.0% | 0.04% | -6.2% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $43,000 | +43.3% | 2,000 | +100.0% | 0.04% | +95.7% |
| MDT | Buy | MEDTRONIC PLC | $42,000 | +61.5% | 450 | +100.0% | 0.04% | +120.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,000 | -18.0% | 400 | 0.0% | 0.04% | +13.2% | |
| PLAB | Sell | PHOTRONICS INC | $41,000 | -48.1% | 4,000 | -20.0% | 0.04% | -28.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | -13.0% | 450 | 0.0% | 0.04% | +17.1% | |
| PXD | Buy | PIONEER NAT RES CO | $40,000 | -47.4% | 565 | +13.0% | 0.04% | -29.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,000 | +110.5% | 550 | +175.0% | 0.04% | +192.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $39,000 | -36.1% | 357 | 0.0% | 0.04% | -13.0% | |
| NKE | Buy | NIKE INCcl b | $39,000 | -18.8% | 472 | +0.2% | 0.04% | +11.1% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $39,000 | -4.9% | 1,500 | 0.0% | 0.04% | +29.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $39,000 | -4.9% | 2,800 | 0.0% | 0.04% | +29.0% | |
| CVS | Buy | CVS HEALTH CORP | $39,000 | +5.4% | 657 | +30.6% | 0.04% | +42.9% |
| SO | SOUTHERN CO | $38,000 | -15.6% | 700 | 0.0% | 0.04% | +14.7% | |
| KELYA | Buy | KELLY SVCS INCcl a | $38,000 | -32.1% | 3,000 | +20.0% | 0.04% | -7.1% |
| GE | GENERAL ELECTRIC CO | $38,000 | -29.6% | 4,800 | 0.0% | 0.04% | -4.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | -12.2% | 450 | 0.0% | 0.04% | +19.4% | |
| CRM | SALESFORCE COM INC | $36,000 | -12.2% | 250 | 0.0% | 0.04% | +19.4% | |
| LPG | Buy | DORIAN LPG LTD | $36,000 | -21.7% | 4,000 | +33.3% | 0.04% | +5.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $35,000 | -22.2% | 3,600 | +38.5% | 0.04% | +5.9% |
| IHE | ISHARES TRu.s. pharma etf | $35,000 | -16.7% | 260 | 0.0% | 0.04% | +12.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $35,000 | -7.9% | 608 | 0.0% | 0.04% | +24.1% | |
| COWN | Buy | COWEN INCcl a new | $34,000 | -12.8% | 3,500 | +40.0% | 0.04% | +16.7% |
| DHT | Buy | DHT HOLDINGS INC | $34,000 | +61.9% | 5,000 | +100.0% | 0.04% | +118.8% |
| NWPX | NORTHWEST PIPE CO | $33,000 | -34.0% | 1,500 | 0.0% | 0.03% | -10.5% | |
| MS | Buy | MORGAN STANLEY | $32,000 | -31.9% | 933 | +0.5% | 0.03% | -8.3% |
| PPIH | PERMA PIPE INTL HLDGS INC | $32,000 | -34.7% | 5,200 | 0.0% | 0.03% | -10.8% | |
| ERII | ENERGY RECOVERY INC | $32,000 | -23.8% | 4,300 | 0.0% | 0.03% | +3.1% | |
| IYW | ISHARES TRu.s. tech etf | $31,000 | -11.4% | 150 | 0.0% | 0.03% | +23.1% | |
| AGX | ARGAN INC | $28,000 | -12.5% | 800 | 0.0% | 0.03% | +20.8% | |
| MET | METLIFE INC | $28,000 | -39.1% | 900 | 0.0% | 0.03% | -17.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,000 | -12.5% | 499 | 0.0% | 0.03% | +20.8% | |
| HES | Buy | HESS CORP | $27,000 | -18.2% | 800 | +60.0% | 0.03% | +12.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $27,000 | +80.0% | 2,000 | +100.0% | 0.03% | +154.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,000 | -29.7% | 500 | +25.0% | 0.03% | -3.6% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $26,000 | -31.6% | 1,000 | 0.0% | 0.03% | -6.9% | |
| BRT | BRT APARTMENTS CORP | $26,000 | -38.1% | 2,500 | 0.0% | 0.03% | -15.6% | |
| EOG | Sell | EOG RES INC | $26,000 | -86.0% | 715 | -67.8% | 0.03% | -80.9% |
| SRL | Buy | SCULLY ROYALTY LTD | $25,000 | +13.6% | 2,600 | +44.4% | 0.03% | +52.9% |
| KBAL | KIMBALL INTL INCcl b | $24,000 | -41.5% | 2,000 | 0.0% | 0.02% | -19.4% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $23,000 | +27.8% | 36,000 | +140.0% | 0.02% | +71.4% |
| UFCS | UNITED FIRE GROUP INC | $23,000 | -25.8% | 700 | 0.0% | 0.02% | +4.3% | |
| GM | GENERAL MTRS CO | $23,000 | -43.9% | 1,112 | 0.0% | 0.02% | -22.6% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $22,000 | +10.0% | 2,928 | +95.2% | 0.02% | +53.3% |
| HMST | HOMESTREET INC | $22,000 | -35.3% | 1,000 | 0.0% | 0.02% | -11.5% | |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | -4.3% | 100 | 0.0% | 0.02% | +35.3% | |
| AXTI | AXT INC | $22,000 | -26.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| NSP | INSPERITY INC | $21,000 | -57.1% | 570 | 0.0% | 0.02% | -40.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,000 | -99.2% | 270 | -99.1% | 0.02% | -98.8% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $21,000 | -36.4% | 5,034 | 0.0% | 0.02% | -12.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| ORN | ORION GROUP HOLDINGS INC | $21,000 | -50.0% | 8,000 | 0.0% | 0.02% | -31.2% | |
| GNW | GENWORTH FINL INC | $21,000 | -25.0% | 6,300 | 0.0% | 0.02% | +4.8% | |
| WDAY | WORKDAY INCcl a | $21,000 | +31.2% | 100 | 0.0% | 0.02% | +83.3% | |
| ABR | Buy | ARBOR RLTY TR INC | $20,000 | -53.5% | 4,029 | +33.0% | 0.02% | -36.4% |
| IWB | ISHARES TRrus 1000 etf | $20,000 | -20.0% | 139 | 0.0% | 0.02% | +10.5% | |
| PB | PROSPERITY BANCSHARES INC | $19,000 | -34.5% | 400 | 0.0% | 0.02% | -9.1% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $19,000 | +35.7% | 1,400 | +100.0% | 0.02% | +81.8% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $19,000 | +58.3% | 10,000 | +100.0% | 0.02% | +122.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,000 | – | 589 | +100.0% | 0.02% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $19,000 | 0.0% | 380 | 0.0% | 0.02% | +42.9% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $19,000 | +35.7% | 2,400 | +100.0% | 0.02% | +81.8% |
| CMRE | Buy | COSTAMARE INC | $19,000 | 0.0% | 4,000 | +100.0% | 0.02% | +42.9% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $19,000 | +72.7% | 2,400 | +140.0% | 0.02% | +150.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $19,000 | -38.7% | 1,000 | 0.0% | 0.02% | -13.0% | |
| ALL | ALLSTATE CORP | $18,000 | -21.7% | 201 | 0.0% | 0.02% | +11.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,000 | -33.3% | 328 | +0.3% | 0.02% | -5.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $18,000 | +200.0% | 2,000 | +100.0% | 0.02% | +280.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $18,000 | 0.0% | 8,000 | +100.0% | 0.02% | +35.7% |
| OMI | OWENS & MINOR INC NEW | $18,000 | +80.0% | 2,000 | 0.0% | 0.02% | +137.5% | |
| SLRC | SOLAR CAP LTD | $17,000 | -45.2% | 1,500 | 0.0% | 0.02% | -21.7% | |
| MPC | Sell | MARATHON PETE CORP | $17,000 | -74.6% | 715 | -35.5% | 0.02% | -64.7% |
| TIP | ISHARES TRtips bd etf | $17,000 | +6.2% | 140 | 0.0% | 0.02% | +50.0% | |
| AEHR | AEHR TEST SYSTEMS | $17,000 | -15.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| SCHN | SCHNITZER STL INDScl a | $17,000 | -39.3% | 1,300 | 0.0% | 0.02% | -14.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $17,000 | -29.2% | 250 | 0.0% | 0.02% | 0.0% | |
| CNO | CNO FINL GROUP INC | $16,000 | -33.3% | 1,300 | 0.0% | 0.02% | -5.6% | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $16,000 | -11.1% | 1,400 | +75.0% | 0.02% | +21.4% |
| GENC | GENCOR INDS INC | $16,000 | -11.1% | 1,500 | 0.0% | 0.02% | +21.4% | |
| MAIN | Buy | MAIN STR CAP CORP | $16,000 | -38.5% | 800 | +33.3% | 0.02% | -15.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $16,000 | +6.7% | 150 | 0.0% | 0.02% | +54.5% | |
| SHBI | SHORE BANCSHARES INC | $16,000 | -38.5% | 1,500 | 0.0% | 0.02% | -15.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $15,000 | -6.2% | 2,000 | 0.0% | 0.02% | +33.3% | |
| KRG | Buy | KITE RLTY GROUP TR | $15,000 | -25.0% | 1,600 | +60.0% | 0.02% | +6.7% |
| OBCI | OCEAN BIO CHEM INC | $15,000 | +50.0% | 3,000 | 0.0% | 0.02% | +100.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | -12.5% | 173 | 0.0% | 0.02% | +25.0% | |
| ESSA | ESSA BANCORP INC | $14,000 | -17.6% | 1,000 | 0.0% | 0.02% | +15.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | -12.5% | 172 | +0.6% | 0.02% | +25.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $14,000 | – | 5,000 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,000 | +55.6% | 16,080 | +428.9% | 0.02% | +114.3% |
| AOR | ISHARES TRgrwt allocat etf | $14,000 | -12.5% | 339 | 0.0% | 0.02% | +25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $13,000 | -31.6% | 3,000 | 0.0% | 0.01% | -7.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $13,000 | -45.8% | 2,500 | 0.0% | 0.01% | -27.8% | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $13,000 | -43.5% | 4,000 | -20.0% | 0.01% | -23.5% |
| CSFL | CENTERSTATE BK CORP | $13,000 | -27.8% | 738 | 0.0% | 0.01% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -7.1% | |
| ITI | ITERIS INC | $13,000 | -35.0% | 4,000 | 0.0% | 0.01% | -13.3% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $13,000 | +18.2% | 4,000 | +100.0% | 0.01% | +62.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | -31.6% | 630 | 0.0% | 0.01% | -7.1% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $13,000 | +44.4% | 1,000 | +100.0% | 0.01% | +85.7% |
| TROX | TRONOX HOLDINGS PLC | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +62.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| NL | Buy | NL INDS INC | $12,000 | 0.0% | 4,000 | +33.3% | 0.01% | +33.3% |
| USMV | ISHARES TRmsci min vol etf | $12,000 | -20.0% | 227 | 0.0% | 0.01% | +9.1% | |
| JMP | JMP GROUP LLC | $12,000 | -25.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $12,000 | -42.9% | 1,110 | 0.0% | 0.01% | -25.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,000 | -25.0% | 273 | +0.4% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $12,000 | +50.0% | 3,000 | +200.0% | 0.01% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,000 | -55.6% | 892 | -29.2% | 0.01% | -40.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $11,000 | +83.3% | 3,000 | +200.0% | 0.01% | +120.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | -38.9% | 300 | 0.0% | 0.01% | -21.4% | |
| CTHR | Buy | CHARLES & COLVARD LTD | $11,000 | 0.0% | 16,000 | +100.0% | 0.01% | +37.5% |
| VSTM | VERASTEM INC | $11,000 | +120.0% | 4,000 | 0.0% | 0.01% | +175.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $11,000 | -42.1% | 300 | 0.0% | 0.01% | -21.4% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $11,000 | -31.2% | 242 | 0.0% | 0.01% | -8.3% | |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $11,000 | -8.3% | 800 | 0.0% | 0.01% | +22.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -9.1% | 50 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $10,000 | -71.4% | 850 | 0.0% | 0.01% | -61.5% | |
| F | FORD MTR CO DEL | $10,000 | -47.4% | 2,000 | 0.0% | 0.01% | -28.6% | |
| RELL | RICHARDSON ELECTRS LTD | $10,000 | -28.6% | 2,500 | 0.0% | 0.01% | -9.1% | |
| AMZN | AMAZON COM INC | $10,000 | +11.1% | 5 | 0.0% | 0.01% | +42.9% | |
| PLPC | PREFORMED LINE PRODS CO | $10,000 | -16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 300 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | -33.3% | 72 | 0.0% | 0.01% | -9.1% | |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | -16.7% | 1,600 | +220.0% | 0.01% | +11.1% |
| FTEK | FUEL TECH INC | $9,000 | -57.1% | 22,000 | 0.0% | 0.01% | -43.8% | |
| EGY | VAALCO ENERGY INC | $9,000 | -59.1% | 10,000 | 0.0% | 0.01% | -47.1% | |
| X | UNITED STATES STL CORP NEW | $9,000 | -43.8% | 1,400 | 0.0% | 0.01% | -25.0% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| JVA | Buy | COFFEE HLDG CO INC | $9,000 | -35.7% | 4,000 | +33.3% | 0.01% | -18.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | -18.2% | 170 | 0.0% | 0.01% | +12.5% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,000 | -73.5% | 350 | -58.8% | 0.01% | -65.4% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,000 | 0.0% | 4,000 | 0.0% | 0.01% | +28.6% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,000 | -30.8% | 70 | -22.2% | 0.01% | -10.0% |
| RIG | Buy | TRANSOCEAN LTD | $9,000 | +12.5% | 1,900 | +58.3% | 0.01% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $9,000 | – | 302 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $9,000 | -30.8% | 85 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC DEL | $9,000 | -25.0% | 80 | 0.0% | 0.01% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $9,000 | -18.2% | 500 | 0.0% | 0.01% | +12.5% | |
| CMO | CAPSTEAD MTG CORP | $8,000 | -50.0% | 2,000 | 0.0% | 0.01% | -33.3% | |
| RFIL | RF INDS LTD | $8,000 | -42.9% | 2,000 | 0.0% | 0.01% | -27.3% | |
| RFP | RESOLUTE FST PRODS INC | $8,000 | -68.0% | 6,000 | 0.0% | 0.01% | -57.9% | |
| LAWS | LAWSON PRODS INC | $8,000 | -50.0% | 300 | 0.0% | 0.01% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $8,000 | -46.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| FLXN | FLEXION THERAPEUTICS INC | $8,000 | -61.9% | 1,000 | 0.0% | 0.01% | -50.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,000 | -50.0% | 444 | +1.6% | 0.01% | -33.3% |
| NSC | NORFOLK SOUTHERN CORP | $7,000 | -22.2% | 45 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCadr | $7,000 | -30.0% | 300 | 0.0% | 0.01% | -12.5% | |
| BRY | New | BERRY CORP | $7,000 | – | 3,000 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $7,000 | -30.0% | 4,000 | 0.0% | 0.01% | -12.5% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $7,000 | +40.0% | 588 | +100.0% | 0.01% | +75.0% |
| SOCL | GLOBAL X FDSsocial med etf | $7,000 | -22.2% | 250 | 0.0% | 0.01% | 0.0% | |
| WYY | WIDEPOINT CORP | $7,000 | -12.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $7,000 | -61.1% | 20,000 | +263.6% | 0.01% | -50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,000 | -50.0% | 50 | -33.3% | 0.01% | -36.4% |
| TDW | Buy | TIDEWATER INC NEW | $7,000 | +16.7% | 1,000 | +233.3% | 0.01% | +40.0% |
| AINV | Buy | APOLLO INVT CORP | $7,000 | -22.2% | 1,000 | +100.0% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $7,000 | -46.2% | 225 | 0.0% | 0.01% | -30.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | +40.0% | |
| GROW | U S GLOBAL INVS INCcl a | $7,000 | -30.0% | 7,000 | 0.0% | 0.01% | -12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | -70.8% | 1,300 | 0.0% | 0.01% | -61.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | -14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | -62.5% | 1,000 | 0.0% | 0.01% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | -50.0% | 200 | 0.0% | 0.01% | -33.3% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $6,000 | -33.3% | 5,000 | 0.0% | 0.01% | -14.3% | |
| KIN | KINDRED BIOSCIENCES INC | $6,000 | -53.8% | 1,500 | 0.0% | 0.01% | -40.0% | |
| CPE | Buy | CALLON PETE CO DEL | $6,000 | -73.9% | 10,700 | +127.7% | 0.01% | -64.7% |
| CLDT | CHATHAM LODGING TR | $6,000 | -66.7% | 1,000 | 0.0% | 0.01% | -57.1% | |
| WLL | WHITING PETE CORP NEW | $6,000 | +200.0% | 300 | 0.0% | 0.01% | +200.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $6,000 | -45.5% | 3,500 | 0.0% | 0.01% | -25.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | -16.7% | 36 | 0.0% | 0.01% | 0.0% | |
| IAG | IAMGOLD CORP | $5,000 | -28.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $5,000 | -28.6% | 2,000 | +46.0% | 0.01% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $5,000 | -28.6% | 5,000 | +100.0% | 0.01% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $5,000 | -44.4% | 500 | 0.0% | 0.01% | -28.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -28.6% | 60 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $4,000 | -42.9% | 31 | 0.0% | 0.00% | -20.0% | |
| MVC | MVC CAPITAL INC | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -42.9% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | 0.0% | 4,970 | 0.0% | 0.00% | +33.3% | |
| HL | HECLA MNG CO | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $4,000 | -60.0% | 118 | 0.0% | 0.00% | -50.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,000 | -50.0% | 2,000 | +100.0% | 0.00% | -33.3% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,000 | -63.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PICO | PICO HLDGS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -20.0% | |
| CDR | CEDAR REALTY TRUST INC | $3,000 | -66.7% | 3,000 | 0.0% | 0.00% | -57.1% | |
| DOW | DOW INC | $3,000 | -40.0% | 97 | 0.0% | 0.00% | -25.0% | |
| PDS | PRECISION DRILLING CORP | $3,000 | -78.6% | 10,000 | 0.0% | 0.00% | -72.7% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | -50.0% | 97 | 0.0% | 0.00% | -40.0% | |
| UAN | CVR PARTNERS LP | $3,000 | -66.7% | 3,000 | 0.0% | 0.00% | -57.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | -25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -40.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $3,000 | -50.0% | 8,000 | 0.0% | 0.00% | -40.0% | |
| FSK | FS KKR CAPITAL CORP | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| AP | AMPCO-PITTSBURGH CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $1,000 | -83.3% | 2,000 | 0.0% | 0.00% | -80.0% | |
| SVC | SERVICE PPTYS TR | $1,000 | -83.3% | 250 | 0.0% | 0.00% | -80.0% | |
| TERP | Buy | TERRAFORM PWR INC | $1,000 | – | 38 | +171.4% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $0 | – | 6 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 4 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | -100.0% | 2,857 | 0.0% | 0.00% | -100.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | 17 | +100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -722 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -300 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,212 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -349 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,365 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -645 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,825 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.