Founders Capital Management - Q4 2020 holdings

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$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 - .

All

			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

Signatures

The EDGAR filing(s) were signed by:

James Walter — VP

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (133537000.0 != 141410000.0)
The reported number of holdings is incorrect (283 != 333)

Export Founders Capital Management's holdings