$134 Million is the total value of Founders Capital Management's 283 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $13,334,000 | – | 42,500 | +100.0% | 9.43% | – |
AAPL | New | APPLE INC | $9,459,000 | – | 71,284 | +100.0% | 6.69% | – |
WMT | New | WALMART INC | $7,400,000 | – | 57,653 | +100.0% | 5.23% | – |
MSFT | New | MICROSOFT CORP | $7,307,000 | – | 32,853 | +100.0% | 5.17% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,444,000 | – | 12,885 | +100.0% | 4.56% | – |
BA | New | BOEING CO | $5,661,000 | – | 26,445 | +100.0% | 4.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,383,000 | – | 97,355 | +100.0% | 3.81% | – |
ABBV | New | ABBVIE INC | $4,736,000 | – | 44,198 | +100.0% | 3.35% | – |
DIS | New | DISNEY WALT CO | $3,970,000 | – | 21,911 | +100.0% | 2.81% | – |
MCD | New | MCDONALDS CORP | $3,870,000 | – | 18,035 | +100.0% | 2.74% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,835,000 | – | 10,258 | +100.0% | 2.71% | – |
PFE | New | PFIZER INC | $3,662,000 | – | 99,491 | +100.0% | 2.59% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,547,000 | – | 9,992 | +100.0% | 2.51% | – |
IBB | New | ISHARES TRnasdaq biotech | $3,465,000 | – | 22,870 | +100.0% | 2.45% | – |
JNJ | New | JOHNSON & JOHNSON | $3,290,000 | – | 20,907 | +100.0% | 2.33% | – |
JPM | New | JPMORGAN CHASE & CO | $3,241,000 | – | 25,503 | +100.0% | 2.29% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,193,000 | – | 38,508 | +100.0% | 2.26% | – |
CVX | New | CHEVRON CORP NEW | $3,168,000 | – | 37,516 | +100.0% | 2.24% | – |
LOW | New | LOWES COS INC | $3,146,000 | – | 19,601 | +100.0% | 2.22% | – |
HD | New | HOME DEPOT INC | $3,132,000 | – | 11,790 | +100.0% | 2.22% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,089,000 | – | 26,135 | +100.0% | 2.18% | – |
PEP | New | PEPSICO INC | $2,969,000 | – | 20,017 | +100.0% | 2.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,941,000 | – | 41,121 | +100.0% | 2.08% | – |
IGSB | New | ISHARES TR | $2,629,000 | – | 47,650 | +100.0% | 1.86% | – |
WFC | New | WELLS FARGO CO NEW | $2,291,000 | – | 79,768 | +100.0% | 1.62% | – |
MRK | New | MERCK & CO. INC | $2,209,000 | – | 27,005 | +100.0% | 1.56% | – |
T | New | AT&T INC | $2,151,000 | – | 74,780 | +100.0% | 1.52% | – |
KO | New | COCA COLA CO | $1,918,000 | – | 34,967 | +100.0% | 1.36% | – |
XOM | New | EXXON MOBIL CORP | $1,284,000 | – | 31,139 | +100.0% | 0.91% | – |
EMR | New | EMERSON ELEC CO | $1,172,000 | – | 14,586 | +100.0% | 0.83% | – |
SLB | New | SCHLUMBERGER LTD | $813,000 | – | 37,229 | +100.0% | 0.58% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $642,000 | – | 3,815 | +100.0% | 0.45% | – |
ORCL | New | ORACLE CORP | $628,000 | – | 9,703 | +100.0% | 0.44% | – |
V | New | VISA INC | $590,000 | – | 3,105 | +100.0% | 0.42% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $524,000 | – | 3,240 | +100.0% | 0.37% | – |
XEL | New | XCEL ENERGY INC | $501,000 | – | 8,074 | +100.0% | 0.35% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $444,000 | – | 3,479 | +100.0% | 0.31% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $377,000 | – | 1,232 | +100.0% | 0.27% | – |
CMP | New | COMPASS MINERALS INTL INC | $362,000 | – | 5,860 | +100.0% | 0.26% | – |
SPSB | New | SPDR SER TRportfolio short | $354,000 | – | 11,270 | +100.0% | 0.25% | – |
TXN | New | TEXAS INSTRS INC | $328,000 | – | 2,000 | +100.0% | 0.23% | – |
APH | New | AMPHENOL CORP NEWcl a | $303,000 | – | 2,320 | +100.0% | 0.21% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $300,000 | – | 840 | +100.0% | 0.21% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $275,000 | – | 3,420 | +100.0% | 0.19% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $273,000 | – | 15,301 | +100.0% | 0.19% | – |
PSA | New | PUBLIC STORAGE | $272,000 | – | 1,180 | +100.0% | 0.19% | – |
PG | New | PROCTER AND GAMBLE CO | $260,000 | – | 1,866 | +100.0% | 0.18% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $258,000 | – | 3,020 | +100.0% | 0.18% | – |
PAI | New | WESTERN ASSET INVESTMENT GRA | $228,000 | – | 15,590 | +100.0% | 0.16% | – |
VTRS | New | VIATRIS INC | $226,000 | – | 12,086 | +100.0% | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 605 | +100.0% | 0.15% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,632 | +100.0% | 0.14% | – |
SCHW | New | SCHWAB CHARLES CORP | $199,000 | – | 3,750 | +100.0% | 0.14% | – |
WDC | New | WESTERN DIGITAL CORP. | $173,000 | – | 3,652 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $168,000 | – | 445 | +100.0% | 0.12% | – |
YUM | New | YUM BRANDS INC | $167,000 | – | 1,760 | +100.0% | 0.12% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $165,000 | – | 8,446 | +100.0% | 0.12% | – |
O | New | REALTY INCOME CORP | $160,000 | – | 2,580 | +100.0% | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $158,000 | – | 2,788 | +100.0% | 0.11% | – |
MU | New | MICRON TECHNOLOGY INC | $150,000 | – | 2,000 | +100.0% | 0.11% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $149,000 | – | 3,800 | +100.0% | 0.10% | – |
GLW | New | CORNING INC | $144,000 | – | 4,000 | +100.0% | 0.10% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $141,000 | – | 825 | +100.0% | 0.10% | – |
INTC | New | INTEL CORP | $142,000 | – | 2,845 | +100.0% | 0.10% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $141,000 | – | 2,510 | +100.0% | 0.10% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $125,000 | – | 1,450 | +100.0% | 0.09% | – |
SCI | New | SERVICE CORP INTL | $123,000 | – | 2,500 | +100.0% | 0.09% | – |
IVE | New | ISHARES TRs&p 500 val etf | $119,000 | – | 930 | +100.0% | 0.08% | – |
CI | New | CIGNA CORP NEW | $119,000 | – | 570 | +100.0% | 0.08% | – |
SHV | New | ISHARES TRshort treas bd | $118,000 | – | 1,070 | +100.0% | 0.08% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $115,000 | – | 1,150 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $112,000 | – | 1,301 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $104,000 | – | 1,220 | +100.0% | 0.07% | – |
CSCO | New | CISCO SYS INC | $103,000 | – | 2,308 | +100.0% | 0.07% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $98,000 | – | 3,000 | +100.0% | 0.07% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | – | 800 | +100.0% | 0.07% | – |
VLO | New | VALERO ENERGY CORP | $97,000 | – | 1,720 | +100.0% | 0.07% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $93,000 | – | 700 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $92,000 | – | 440 | +100.0% | 0.06% | – |
TFI | New | SPDR SER TRnuveen brc munic | $91,000 | – | 1,730 | +100.0% | 0.06% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $91,000 | – | 277 | +100.0% | 0.06% | – |
YUMC | New | YUM CHINA HLDGS INC | $90,000 | – | 1,860 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INC | $86,000 | – | 200 | +100.0% | 0.06% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $84,000 | – | 432 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABS | $77,000 | – | 700 | +100.0% | 0.05% | – |
TSLA | New | TESLA INC | $75,000 | – | 106 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC | $73,000 | – | 275 | +100.0% | 0.05% | – |
ENB | New | ENBRIDGE INC | $71,000 | – | 2,222 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $70,000 | – | 40 | +100.0% | 0.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $70,000 | – | 40 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $67,000 | – | 300 | +100.0% | 0.05% | – |
NKE | New | NIKE INCcl b | $67,000 | – | 477 | +100.0% | 0.05% | – |
PXD | New | PIONEER NAT RES CO | $66,000 | – | 580 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $65,000 | – | 948 | +100.0% | 0.05% | – |
ERII | New | ENERGY RECOVERY INC | $59,000 | – | 4,300 | +100.0% | 0.04% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $60,000 | – | 4,000 | +100.0% | 0.04% | – |
UAL | New | UNITED AIRLS HLDGS INC | $55,000 | – | 1,270 | +100.0% | 0.04% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $54,000 | – | 8,820 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $52,000 | – | 900 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC CO | $52,000 | – | 4,800 | +100.0% | 0.04% | – |
ETR | New | ENTERGY CORP NEW | $51,000 | – | 510 | +100.0% | 0.04% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $51,000 | – | 1,200 | +100.0% | 0.04% | – |
SDY | New | SPDR SER TRs&p divid etf | $51,000 | – | 485 | +100.0% | 0.04% | – |
VPV | New | INVESCO PA VALUE MUN INC TR | $51,000 | – | 4,000 | +100.0% | 0.04% | – |
IYW | New | ISHARES TRu.s. tech etf | $51,000 | – | 600 | +100.0% | 0.04% | – |
PLAB | New | PHOTRONICS INC | $50,000 | – | 4,500 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $48,000 | – | 450 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO | $46,000 | – | 1,112 | +100.0% | 0.03% | – |
AGN | New | ALLERGAN PLC | $46,000 | – | 276 | +100.0% | 0.03% | – |
IHE | New | ISHARES TRu.s. pharma etf | $47,000 | – | 260 | +100.0% | 0.03% | – |
OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $46,000 | – | 5,000 | +100.0% | 0.03% | – |
MUB | New | ISHARES TRnational mun etf | $46,000 | – | 390 | +100.0% | 0.03% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $44,000 | – | 3,000 | +100.0% | 0.03% | – |
JHS | New | HANCOCK JOHN INCOME SECS TR | $44,000 | – | 2,800 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $43,000 | – | 700 | +100.0% | 0.03% | – |
HES | New | HESS CORP | $42,000 | – | 800 | +100.0% | 0.03% | – |
NWPX | New | NORTHWEST PIPE CO | $42,000 | – | 1,500 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $43,000 | – | 700 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $42,000 | – | 900 | +100.0% | 0.03% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $41,000 | – | 1,300 | +100.0% | 0.03% | – |
RFP | New | RESOLUTE FST PRODS INC | $39,000 | – | 6,000 | +100.0% | 0.03% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $40,000 | – | 14,000 | +100.0% | 0.03% | – |
GNW | New | GENWORTH FINL INC | $39,000 | – | 10,300 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC | $39,000 | – | 500 | +100.0% | 0.03% | – |
PB | New | PROSPERITY BANCSHARES INC | $39,000 | – | 565 | +100.0% | 0.03% | – |
LPG | New | DORIAN LPG LTD | $39,000 | – | 4,000 | +100.0% | 0.03% | – |
GROW | New | U S GLOBAL INVS INCcl a | $38,000 | – | 7,000 | +100.0% | 0.03% | – |
BRT | New | BRT APARTMENTS CORP | $38,000 | – | 2,500 | +100.0% | 0.03% | – |
CMRE | New | COSTAMARE INC | $35,000 | – | 5,000 | +100.0% | 0.02% | – |
AGX | New | ARGAN INC | $36,000 | – | 800 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
IGV | New | ISHARES TRexpanded tech | $35,000 | – | 100 | +100.0% | 0.02% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $36,000 | – | 608 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | – | 396 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 280 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $34,000 | – | 125 | +100.0% | 0.02% | – |
COWN | New | COWEN INCcl a new | $34,000 | – | 1,300 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $34,000 | – | 150 | +100.0% | 0.02% | – |
HMST | New | HOMESTREET INC | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
PPIH | New | PERMA-PIPE INTL HLDGS INC | $32,000 | – | 5,200 | +100.0% | 0.02% | – |
BAC | New | BK OF AMERICA CORP | $33,000 | – | 1,090 | +100.0% | 0.02% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $32,000 | – | 1,400 | +100.0% | 0.02% | – |
TTOO | New | T2 BIOSYSTEMS INC | $32,000 | – | 26,000 | +100.0% | 0.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $31,000 | – | 499 | +100.0% | 0.02% | – |
KELYA | New | KELLY SVCS INCcl a | $31,000 | – | 1,500 | +100.0% | 0.02% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $31,000 | – | 2,000 | +100.0% | 0.02% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $31,000 | – | 532 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | – | 270 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $30,000 | – | 500 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $30,000 | – | 350 | +100.0% | 0.02% | – |
AEHR | New | AEHR TEST SYS | $30,000 | – | 12,000 | +100.0% | 0.02% | – |
AXTI | New | AXT INC | $29,000 | – | 3,000 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $30,000 | – | 329 | +100.0% | 0.02% | – |
CNO | New | CNO FINL GROUP INC | $29,000 | – | 1,300 | +100.0% | 0.02% | – |
ORN | New | ORION GROUP HOLDINGS INC | $30,000 | – | 6,000 | +100.0% | 0.02% | – |
HWCC | New | HOUSTON WIRE & CABLE CO | $28,000 | – | 10,000 | +100.0% | 0.02% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $28,000 | – | 250 | +100.0% | 0.02% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
FRD | New | FRIEDMAN INDS INC | $27,000 | – | 4,000 | +100.0% | 0.02% | – |
PLPC | New | PREFORMED LINE PRODS CO | $27,000 | – | 400 | +100.0% | 0.02% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $27,000 | – | 500 | +100.0% | 0.02% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $26,000 | – | 5,034 | +100.0% | 0.02% | – |
CTHR | New | CHARLES & COLVARD LTD | $25,000 | – | 20,000 | +100.0% | 0.02% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
MAIN | New | MAIN STR CAP CORP | $26,000 | – | 800 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $25,000 | – | 860 | +100.0% | 0.02% | – |
EWY | New | ISHARES INCmsci sth kor etf | $26,000 | – | 300 | +100.0% | 0.02% | – |
SLRC | New | SOLAR CAP LTD | $26,000 | – | 1,500 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
UNM | New | UNUM GROUP | $26,000 | – | 1,122 | +100.0% | 0.02% | – |
KBAL | New | KIMBALL INTL INCcl b | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $24,000 | – | 2,928 | +100.0% | 0.02% | – |
KRG | New | KITE RLTY GROUP TR | $24,000 | – | 1,600 | +100.0% | 0.02% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | – | 172 | +100.0% | 0.02% | – |
ITI | New | ITERIS INC NEW | $23,000 | – | 4,000 | +100.0% | 0.02% | – |
X | New | UNITED STATES STL CORP NEW | $23,000 | – | 1,400 | +100.0% | 0.02% | – |
NSP | New | INSPERITY INC | $22,000 | – | 270 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $22,000 | – | 201 | +100.0% | 0.02% | – |
SHBI | New | SHORE BANCSHARES INC | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $23,000 | – | 170 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | – | 200 | +100.0% | 0.02% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $21,000 | – | 100 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $21,000 | – | 2,500 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $21,000 | – | 425 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $21,000 | – | 100 | +100.0% | 0.02% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $20,000 | – | 380 | +100.0% | 0.01% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $20,000 | – | 2,400 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC. | $20,000 | – | 201 | +100.0% | 0.01% | – |
IGI | New | WESTERN ASSET INVT GRADE DEF | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $18,000 | – | 140 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP | $19,000 | – | 1,110 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $18,000 | – | 439 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
JMP | New | JMP GROUP LLC | $19,000 | – | 5,000 | +100.0% | 0.01% | – |
UFCS | New | UNITED FIRE GROUP INC | $18,000 | – | 700 | +100.0% | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
NL | New | NL INDS INC | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
EGY | New | VAALCO ENERGY INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $19,000 | – | 244 | +100.0% | 0.01% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $19,000 | – | 274 | +100.0% | 0.01% | – |
WYY | New | WIDEPOINT CORP | $19,000 | – | 1,891 | +100.0% | 0.01% | – |
AOR | New | ISHARES TRgrwt allocat etf | $18,000 | – | 339 | +100.0% | 0.01% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $17,000 | – | 73 | +100.0% | 0.01% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $17,000 | – | 400 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $16,000 | – | 350 | +100.0% | 0.01% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $15,000 | – | 7,000 | +100.0% | 0.01% | – |
SRL | New | SCULLY ROYALTY LTD | $16,000 | – | 1,800 | +100.0% | 0.01% | – |
LAWS | New | LAWSON PRODS INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD | $15,000 | – | 260 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAP CORP | $16,000 | – | 3,000 | +100.0% | 0.01% | – |
PFF | New | ISHARES TRpfd and incm sec | $15,000 | – | 400 | +100.0% | 0.01% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
DHT | New | DHT HOLDINGS INC | $15,000 | – | 2,500 | +100.0% | 0.01% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,000 | – | 70 | +100.0% | 0.01% | – |
JVA | New | COFFEE HLDG CO INC | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $15,000 | – | 80 | +100.0% | 0.01% | – |
ESSA | New | ESSA BANCORP INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $16,000 | – | 150 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 100 | +100.0% | 0.01% | – |
SSB | New | SOUTH ST CORP | $16,000 | – | 221 | +100.0% | 0.01% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $15,000 | – | 250 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | – | 700 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $14,000 | – | 173 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
VSTM | New | VERASTEM INC | $11,000 | – | 4,000 | +100.0% | 0.01% | – |
AINV | New | APOLLO INVT CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
SBLK | New | STAR BULK CARRIERS CORP | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
TFC | New | TRUIST FINL CORP | $11,000 | – | 225 | +100.0% | 0.01% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
CLDT | New | CHATHAM LODGING TR | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $11,000 | – | 800 | +100.0% | 0.01% | – |
RELL | New | RICHARDSON ELECTRS LTD | $12,000 | – | 2,500 | +100.0% | 0.01% | – |
CMO | New | CAPSTEAD MTG CORP | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $11,000 | – | 45 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 170 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $11,000 | – | 118 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 164 | +100.0% | 0.01% | – |
EXK | New | ENDEAVOUR SILVER CORP | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $10,000 | – | 600 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 110 | +100.0% | 0.01% | – |
RFIL | New | RF INDS LTD | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD | $9,000 | – | 3,040 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $8,000 | – | 135 | +100.0% | 0.01% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | – | 520 | +100.0% | 0.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 126 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
PDS | New | PRECISION DRILLING CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
CDR | New | CEDAR REALTY TRUST INC | $8,000 | – | 757 | +100.0% | 0.01% | – |
BBDC | New | BARINGS BDC INC | $9,000 | – | 979 | +100.0% | 0.01% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $9,000 | – | 36 | +100.0% | 0.01% | – |
TDW | New | TIDEWATER INC NEW | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $9,000 | – | 4,970 | +100.0% | 0.01% | – |
WYY | New | WIDEPOINT CORP | $7,000 | – | 20,000 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $7,000 | – | 323 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | – | 30 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $7,000 | – | 186 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 97 | +100.0% | 0.01% | – |
ZEUS | New | OLYMPIC STEEL INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC | $7,000 | – | 2 | +100.0% | 0.01% | – |
PICO | New | PICO HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 46 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $5,000 | – | 97 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $6,000 | – | 300 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $5,000 | – | 150 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
DSSI | New | DIAMOND S SHIPPING INC | $6,000 | – | 588 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCadr | $6,000 | – | 435 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 39 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $3,000 | – | 250 | +100.0% | 0.00% | – |
ICON | New | ICONIX BRAND GROUP INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | – | 33 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | – | 29 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $1,000 | – | 19 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | – | 218 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | +100.0% | 0.00% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $0 | – | 8 | +100.0% | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 5 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.