$140 Million is the total value of Founders Capital Management's 279 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,651,000 | +2.4% | 42,775 | +0.6% | 9.72% | +3.0% |
AAPL | Sell | APPLE INC | $8,706,000 | -8.0% | 71,274 | -0.0% | 6.20% | -7.4% |
MSFT | Buy | MICROSOFT CORP | $7,764,000 | +6.3% | 32,930 | +0.2% | 5.53% | +6.9% |
BA | Sell | BOEING CO | $6,283,000 | +11.0% | 24,665 | -6.7% | 4.47% | +11.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,199,000 | +15.2% | 109,905 | +12.9% | 4.41% | +15.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,158,000 | -4.4% | 12,955 | +0.5% | 4.38% | -3.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,573,000 | +19.2% | 11,538 | +12.5% | 3.26% | +20.0% |
ABBV | Sell | ABBVIE INC | $4,557,000 | -3.8% | 42,108 | -4.7% | 3.24% | -3.2% |
DIS | Sell | DISNEY WALT CO | $4,040,000 | +1.8% | 21,896 | -0.1% | 2.88% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $3,991,000 | +26.0% | 38,081 | +1.5% | 2.84% | +26.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,886,000 | +19.9% | 25,527 | +0.1% | 2.77% | +20.7% |
MCD | Sell | MCDONALDS CORP | $3,810,000 | -1.6% | 16,999 | -5.7% | 2.71% | -0.9% |
WMT | Sell | WALMART INC | $3,754,000 | -49.3% | 27,637 | -52.1% | 2.67% | -48.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,701,000 | +4.3% | 10,017 | +0.3% | 2.63% | +5.0% |
LOW | Sell | LOWES COS INC | $3,700,000 | +17.6% | 19,456 | -0.7% | 2.63% | +18.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $3,674,000 | +6.0% | 24,405 | +6.7% | 2.62% | +6.7% |
HD | Sell | HOME DEPOT INC | $3,452,000 | +10.2% | 11,309 | -4.1% | 2.46% | +10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,432,000 | +4.3% | 20,882 | -0.1% | 2.44% | +5.0% |
PFE | Sell | PFIZER INC | $3,412,000 | -6.8% | 94,165 | -5.4% | 2.43% | -6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,982,000 | +1.4% | 38,591 | -6.2% | 2.12% | +2.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,656,000 | -14.0% | 23,330 | -10.7% | 1.89% | -13.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,648,000 | -17.1% | 32,094 | -16.7% | 1.88% | -16.5% |
PEP | Sell | PEPSICO INC | $2,594,000 | -12.6% | 18,337 | -8.4% | 1.85% | -12.1% |
IGSB | Sell | ISHARES TR | $2,322,000 | -11.7% | 42,460 | -10.9% | 1.65% | -11.1% |
T | Sell | AT&T INC | $2,136,000 | -0.7% | 70,561 | -5.6% | 1.52% | -0.1% |
MRK | Sell | MERCK & CO. INC | $2,078,000 | -5.9% | 26,955 | -0.2% | 1.48% | -5.3% |
XOM | Buy | EXXON MOBIL CORP | $1,750,000 | +36.3% | 31,338 | +0.6% | 1.25% | +37.2% |
KO | Sell | COCA COLA CO | $1,732,000 | -9.7% | 32,867 | -6.0% | 1.23% | -9.1% |
EMR | Sell | EMERSON ELEC CO | $1,294,000 | +10.4% | 14,346 | -1.6% | 0.92% | +11.1% |
IRBO | New | ISHARES TRrobotics artif | $1,242,000 | – | 28,800 | +100.0% | 0.88% | – |
HAIL | New | SPDR SER TRs&p kensho smart | $1,233,000 | – | 20,200 | +100.0% | 0.88% | – |
SLB | Sell | SCHLUMBERGER LTD | $931,000 | +14.5% | 34,229 | -8.1% | 0.66% | +15.3% |
ORCL | ORACLE CORP | $681,000 | +8.4% | 9,703 | 0.0% | 0.48% | +9.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | -0.3% | 3,765 | -1.3% | 0.46% | +0.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | +2027.3% | 3,955 | +1877.5% | 0.33% | +1981.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,000 | +1.6% | 3,180 | -8.6% | 0.32% | +2.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $407,000 | +8.0% | 1,232 | 0.0% | 0.29% | +8.6% | |
TXN | TEXAS INSTRS INC | $378,000 | +15.2% | 2,000 | 0.0% | 0.27% | +15.9% | |
SPSB | Buy | SPDR SER TRportfolio short | $376,000 | +6.2% | 12,020 | +6.7% | 0.27% | +7.2% |
CMP | COMPASS MINERALS INTL INC | $368,000 | +1.7% | 5,860 | 0.0% | 0.26% | +2.3% | |
SPG | SIMON PPTY GROUP INC NEW | $344,000 | +33.3% | 3,020 | 0.0% | 0.24% | +34.6% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $335,000 | -36.1% | 1,620 | -50.0% | 0.24% | -35.8% |
V | Sell | VISA INC | $329,000 | -44.2% | 1,555 | -49.9% | 0.23% | -43.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $306,000 | +1.0% | 4,640 | +100.0% | 0.22% | +1.9% |
MA | MASTERCARD INCORPORATEDcl a | $299,000 | -0.3% | 840 | 0.0% | 0.21% | +0.5% | |
PSA | PUBLIC STORAGE | $291,000 | +7.0% | 1,180 | 0.0% | 0.21% | +7.8% | |
PG | PROCTER AND GAMBLE CO | $253,000 | -2.7% | 1,866 | 0.0% | 0.18% | -2.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,000 | +20.5% | 1,857 | +13.8% | 0.18% | +21.4% |
SCHW | SCHWAB CHARLES CORP | $244,000 | +22.6% | 3,750 | 0.0% | 0.17% | +23.4% | |
UNH | UNITEDHEALTH GROUP INC | $225,000 | +6.1% | 605 | 0.0% | 0.16% | +6.7% | |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $196,000 | -28.2% | 7,300 | -52.3% | 0.14% | -27.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $186,000 | +12.7% | 8,446 | 0.0% | 0.13% | +12.8% | |
INTC | INTEL CORP | $182,000 | +28.2% | 2,845 | 0.0% | 0.13% | +30.0% | |
GLW | CORNING INC | $174,000 | +20.8% | 4,000 | 0.0% | 0.12% | +21.6% | |
AMAT | Buy | APPLIED MATLS INC | $174,000 | +55.4% | 1,302 | +0.1% | 0.12% | +57.0% |
XEL | Sell | XCEL ENERGY INC | $166,000 | -66.9% | 2,500 | -69.0% | 0.12% | -66.7% |
O | REALTY INCOME CORP | $164,000 | +2.5% | 2,580 | 0.0% | 0.12% | +3.5% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $160,000 | -41.8% | 1,585 | -53.7% | 0.11% | -41.2% |
COST | COSTCO WHSL CORP NEW | $157,000 | -6.5% | 445 | 0.0% | 0.11% | -5.9% | |
CI | CIGNA CORP NEW | $138,000 | +16.0% | 570 | 0.0% | 0.10% | +16.7% | |
MU | Sell | MICRON TECHNOLOGY INC | $132,000 | -12.0% | 1,500 | -25.0% | 0.09% | -11.3% |
SCI | SERVICE CORP INTL | $128,000 | +4.1% | 2,500 | 0.0% | 0.09% | +4.6% | |
CPT | CAMDEN PPTY TRsh ben int | $126,000 | +9.6% | 1,150 | 0.0% | 0.09% | +11.1% | |
SHY | ISHARES TR1 3 yr treas bd | $125,000 | 0.0% | 1,450 | 0.0% | 0.09% | +1.1% | |
VLO | VALERO ENERGY CORP | $123,000 | +26.8% | 1,720 | 0.0% | 0.09% | +27.5% | |
SHV | ISHARES TRshort treas bd | $118,000 | 0.0% | 1,070 | 0.0% | 0.08% | +1.2% | |
PAI | Sell | WESTERN ASSET INVESTMENT GRA | $118,000 | -48.2% | 7,795 | -50.0% | 0.08% | -47.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $117,000 | -17.0% | 2,010 | -19.9% | 0.08% | -17.0% |
TSLA | Buy | TESLA INC | $114,000 | +52.0% | 170 | +60.4% | 0.08% | +52.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $112,000 | +7.7% | 1,220 | 0.0% | 0.08% | +8.1% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $106,000 | +14.0% | 700 | 0.0% | 0.08% | +13.6% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $106,000 | -10.9% | 750 | -19.4% | 0.08% | -10.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $103,000 | -30.9% | 2,500 | -34.2% | 0.07% | -30.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $102,000 | -35.4% | 1,757 | -37.0% | 0.07% | -34.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $98,000 | -30.5% | 475 | -42.4% | 0.07% | -30.0% |
UNP | UNION PAC CORP | $97,000 | +5.4% | 440 | 0.0% | 0.07% | +6.2% | |
IHI | ISHARES TRu.s. med dvc etf | $91,000 | 0.0% | 277 | 0.0% | 0.06% | +1.6% | |
VB | VANGUARD INDEX FDSsmall cp etf | $92,000 | +9.5% | 432 | 0.0% | 0.06% | +10.2% | |
PXD | PIONEER NAT RES CO | $92,000 | +39.4% | 580 | 0.0% | 0.06% | +38.3% | |
GS | GOLDMAN SACHS GROUP INC | $90,000 | +23.3% | 275 | 0.0% | 0.06% | +23.1% | |
TFI | SPDR SER TRnuveen brc munic | $89,000 | -2.2% | 1,730 | 0.0% | 0.06% | -1.6% | |
ABT | ABBOTT LABS | $84,000 | +9.1% | 700 | 0.0% | 0.06% | +11.1% | |
GOOGL | ALPHABET INCcap stk cl a | $83,000 | +18.6% | 40 | 0.0% | 0.06% | +18.0% | |
GOOG | ALPHABET INCcap stk cl c | $83,000 | +18.6% | 40 | 0.0% | 0.06% | +18.0% | |
CSCO | Sell | CISCO SYS INC | $83,000 | -19.4% | 1,607 | -30.4% | 0.06% | -19.2% |
ENB | ENBRIDGE INC | $81,000 | +14.1% | 2,222 | 0.0% | 0.06% | +16.0% | |
ROP | ROPER TECHNOLOGIES INC | $81,000 | -5.8% | 200 | 0.0% | 0.06% | -4.9% | |
MUB | Buy | ISHARES TRnational mun etf | $79,000 | +71.7% | 680 | +74.4% | 0.06% | +69.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,000 | -23.7% | 500 | -37.5% | 0.05% | -23.2% |
MS | Buy | MORGAN STANLEY | $74,000 | +13.8% | 951 | +0.3% | 0.05% | +15.2% |
UAL | UNITED AIRLS HLDGS INC | $73,000 | +32.7% | 1,270 | 0.0% | 0.05% | +33.3% | |
IGV | Buy | ISHARES TRexpanded tech | $68,000 | +94.3% | 200 | +100.0% | 0.05% | +92.0% |
WFC | Sell | WELLS FARGO CO NEW | $67,000 | -97.1% | 1,703 | -97.9% | 0.05% | -97.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $67,000 | -61.3% | 1,000 | -72.6% | 0.05% | -60.7% |
RFP | RESOLUTE FST PRODS INC | $66,000 | +69.2% | 6,000 | 0.0% | 0.05% | +67.9% | |
PLAB | Buy | PHOTRONICS INC | $64,000 | +28.0% | 5,000 | +11.1% | 0.05% | +31.4% |
CRM | SALESFORCE COM INC | $64,000 | -4.5% | 300 | 0.0% | 0.05% | -2.1% | |
GILD | Buy | GILEAD SCIENCES INC | $65,000 | +25.0% | 1,000 | +11.1% | 0.05% | +24.3% |
GE | GENERAL ELECTRIC CO | $63,000 | +21.2% | 4,800 | 0.0% | 0.04% | +21.6% | |
NKE | NIKE INCcl b | $63,000 | -6.0% | 477 | 0.0% | 0.04% | -4.3% | |
SDY | SPDR SER TRs&p divid etf | $57,000 | +11.8% | 485 | 0.0% | 0.04% | +13.9% | |
HES | HESS CORP | $57,000 | +35.7% | 800 | 0.0% | 0.04% | +36.7% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $57,000 | +5.6% | 8,820 | 0.0% | 0.04% | +7.9% | |
YUM | Sell | YUM BRANDS INC | $56,000 | -66.5% | 520 | -70.5% | 0.04% | -66.1% |
MET | METLIFE INC | $55,000 | +31.0% | 900 | 0.0% | 0.04% | +30.0% | |
PRU | Buy | PRUDENTIAL FINL INC | $55,000 | +41.0% | 600 | +20.0% | 0.04% | +39.3% |
SCHN | SCHNITZER STEEL INDS INCcl a | $54,000 | +31.7% | 1,300 | 0.0% | 0.04% | +31.0% | |
IYW | ISHARES TRu.s. tech etf | $53,000 | +3.9% | 600 | 0.0% | 0.04% | +5.6% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $52,000 | +2.0% | 1,200 | 0.0% | 0.04% | +2.8% | |
HWCC | HOUSTON WIRE & CABLE CO | $52,000 | +85.7% | 10,000 | 0.0% | 0.04% | +85.0% | |
NWPX | NORTHWEST PIPE CO | $50,000 | +19.0% | 1,500 | 0.0% | 0.04% | +20.0% | |
C | CITIGROUP INC | $51,000 | +18.6% | 700 | 0.0% | 0.04% | +20.0% | |
ETR | ENTERGY CORP NEW | $51,000 | 0.0% | 510 | 0.0% | 0.04% | 0.0% | |
IHE | ISHARES TRu.s. pharma etf | $46,000 | -2.1% | 260 | 0.0% | 0.03% | 0.0% | |
HMST | HOMESTREET INC | $44,000 | +29.4% | 1,000 | 0.0% | 0.03% | +29.2% | |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $44,000 | +37.5% | 7,200 | +38.5% | 0.03% | +34.8% |
XOP | SPDR SER TRs&p oilgas exp | $43,000 | +38.7% | 532 | 0.0% | 0.03% | +40.9% | |
SO | SOUTHERN CO | $44,000 | +2.3% | 700 | 0.0% | 0.03% | +3.3% | |
JHS | HANCOCK JOHN INCOME SECS TR | $44,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% | |
AGX | ARGAN INC | $43,000 | +19.4% | 800 | 0.0% | 0.03% | +24.0% | |
BAC | BK OF AMERICA CORP | $42,000 | +27.3% | 1,090 | 0.0% | 0.03% | +30.4% | |
PB | PROSPERITY BANCSHARES INC | $42,000 | +7.7% | 565 | 0.0% | 0.03% | +7.1% | |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $41,000 | -58.2% | 1,500 | -50.0% | 0.03% | -58.0% |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,000 | +173.3% | 20,000 | +185.7% | 0.03% | +163.6% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | +11.4% | 1,000 | 0.0% | 0.03% | +12.0% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $40,000 | -9.1% | 2,000 | -33.3% | 0.03% | -9.7% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $39,000 | +11.4% | 396 | 0.0% | 0.03% | +12.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $40,000 | +33.3% | 500 | 0.0% | 0.03% | +33.3% | |
YUMC | Sell | YUM CHINA HLDGS INC | $37,000 | -58.9% | 620 | -66.7% | 0.03% | -59.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $37,000 | +2.8% | 280 | 0.0% | 0.03% | +4.0% | |
IJR | ISHARES TRcore s&p scp etf | $36,000 | +20.0% | 329 | 0.0% | 0.03% | +23.8% | |
AMT | AMERICAN TOWER CORP NEW | $36,000 | +5.9% | 150 | 0.0% | 0.03% | +8.3% | |
TTOO | Sell | T2 BIOSYSTEMS INC | $36,000 | +12.5% | 22,000 | -15.4% | 0.03% | +13.0% |
NGG | NATIONAL GRID PLCsponsored adr ne | $36,000 | 0.0% | 608 | 0.0% | 0.03% | +4.0% | |
GM | Sell | GENERAL MTRS CO | $35,000 | -23.9% | 612 | -45.0% | 0.02% | -24.2% |
APD | AIR PRODS & CHEMS INC | $35,000 | +2.9% | 125 | 0.0% | 0.02% | +4.2% | |
GNW | GENWORTH FINL INC | $34,000 | -12.8% | 10,300 | 0.0% | 0.02% | -14.3% | |
CNO | CNO FINL GROUP INC | $32,000 | +10.3% | 1,300 | 0.0% | 0.02% | +9.5% | |
FRD | FRIEDMAN INDS INC | $32,000 | +18.5% | 4,000 | 0.0% | 0.02% | +21.1% | |
UNM | Buy | UNUM GROUP | $32,000 | +23.1% | 1,134 | +1.1% | 0.02% | +27.8% |
BXS | BANCORPSOUTH BK TUPELO MISS | $32,000 | +18.5% | 1,000 | 0.0% | 0.02% | +21.1% | |
DOW | Buy | DOW INC | $32,000 | +540.0% | 500 | +415.5% | 0.02% | +475.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $32,000 | +3.2% | 270 | 0.0% | 0.02% | +4.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $32,000 | +3.2% | 499 | 0.0% | 0.02% | +4.5% | |
IYM | ISHARES TRu.s. bas mtl etf | $31,000 | +10.7% | 250 | 0.0% | 0.02% | +10.0% | |
CPE | CALLON PETE CO DEL | $31,000 | +181.8% | 800 | 0.0% | 0.02% | +175.0% | |
KRG | KITE RLTY GROUP TR | $31,000 | +29.2% | 1,600 | 0.0% | 0.02% | +29.4% | |
MAIN | MAIN STR CAP CORP | $31,000 | +19.2% | 800 | 0.0% | 0.02% | +22.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $31,000 | +24.0% | 2,000 | 0.0% | 0.02% | +22.2% | |
EOG | EOG RES INC | $31,000 | +47.6% | 425 | 0.0% | 0.02% | +46.7% | |
NL | NL INDS INC | $30,000 | +57.9% | 4,000 | 0.0% | 0.02% | +61.5% | |
CMRE | Sell | COSTAMARE INC | $29,000 | -17.1% | 3,000 | -40.0% | 0.02% | -16.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | +16.0% | 861 | +0.1% | 0.02% | +16.7% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $30,000 | -50.0% | 2,000 | -50.0% | 0.02% | -50.0% |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $30,000 | +15.4% | 5,034 | 0.0% | 0.02% | +16.7% | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $30,000 | – | 300 | +100.0% | 0.02% | – |
JMP | JMP GROUP LLC | $30,000 | +57.9% | 5,000 | 0.0% | 0.02% | +61.5% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +10.5% | |
KBAL | KIMBALL INTL INCcl b | $28,000 | +16.7% | 2,000 | 0.0% | 0.02% | +17.6% | |
PLPC | PREFORMED LINE PRODS CO | $28,000 | +3.7% | 400 | 0.0% | 0.02% | +5.3% | |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $28,000 | +16.7% | 2,500 | -14.6% | 0.02% | +17.6% |
LPG | Sell | DORIAN LPG LTD | $26,000 | -33.3% | 2,000 | -50.0% | 0.02% | -32.1% |
EGY | Buy | VAALCO ENERGY INC | $27,000 | +50.0% | 12,000 | +20.0% | 0.02% | +46.2% |
SHBI | SHORE BANCSHARES INC | $26,000 | +18.2% | 1,500 | 0.0% | 0.02% | +18.8% | |
SLRC | SLR INVESTMENT CORP | $27,000 | +3.8% | 1,500 | 0.0% | 0.02% | +5.6% | |
PNFP | PINNACLE FINL PARTNERS INC | $27,000 | +42.1% | 300 | 0.0% | 0.02% | +46.2% | |
EWY | ISHARES INCmsci sth kor etf | $27,000 | +3.8% | 300 | 0.0% | 0.02% | +5.6% | |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $26,000 | -49.0% | 2,000 | -50.0% | 0.02% | -47.2% |
X | Sell | UNITED STATES STL CORP NEW | $26,000 | +13.0% | 1,000 | -28.6% | 0.02% | +18.8% |
MDT | Sell | MEDTRONIC PLC | $27,000 | -43.8% | 225 | -50.0% | 0.02% | -44.1% |
F | FORD MTR CO DEL | $25,000 | +38.9% | 2,000 | 0.0% | 0.02% | +38.5% | |
BRT | Sell | BRT APARTMENTS CORP | $25,000 | -34.2% | 1,500 | -40.0% | 0.02% | -33.3% |
COWN | Sell | COWEN INCcl a new | $25,000 | -26.5% | 700 | -46.2% | 0.02% | -25.0% |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
UFCS | UNITED FIRE GROUP INC | $24,000 | +33.3% | 700 | 0.0% | 0.02% | +30.8% | |
ERII | Sell | ENERGY RECOVERY INC | $24,000 | -59.3% | 1,300 | -69.8% | 0.02% | -59.5% |
CTHR | Sell | CHARLES & COLVARD LTD | $24,000 | -4.0% | 8,000 | -60.0% | 0.02% | -5.6% |
NBR | NABORS INDUSTRIES LTD | $24,000 | +60.0% | 260 | 0.0% | 0.02% | +54.5% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | 0.0% | 173 | +0.6% | 0.02% | 0.0% |
NSP | INSPERITY INC | $23,000 | +4.5% | 270 | 0.0% | 0.02% | 0.0% | |
MO | ALTRIA GROUP INC | $22,000 | +22.2% | 439 | 0.0% | 0.02% | +23.1% | |
ALL | ALLSTATE CORP | $23,000 | +4.5% | 201 | 0.0% | 0.02% | 0.0% | |
KELYA | Sell | KELLY SVCS INCcl a | $22,000 | -29.0% | 1,000 | -33.3% | 0.02% | -27.3% |
IRM | New | IRON MTN INC NEW | $22,000 | – | 600 | +100.0% | 0.02% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $23,000 | +35.3% | 6,000 | +50.0% | 0.02% | +33.3% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $22,000 | +4.8% | 2,500 | 0.0% | 0.02% | +6.7% | |
PSEC | PROSPECT CAP CORP | $23,000 | +43.8% | 3,000 | 0.0% | 0.02% | +45.5% | |
PLD | Buy | PROLOGIS INC. | $21,000 | +5.0% | 202 | +0.5% | 0.02% | +7.1% |
LUV | SOUTHWEST AIRLS CO | $21,000 | +31.2% | 350 | 0.0% | 0.02% | +36.4% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $21,000 | +10.5% | 244 | 0.0% | 0.02% | +15.4% | |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,000 | +10.5% | 275 | +0.4% | 0.02% | +15.4% |
ARCC | ARES CAPITAL CORP | $21,000 | +10.5% | 1,110 | 0.0% | 0.02% | +15.4% | |
BOIL | New | PROSHARES TR IIultra bloomberg | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
MPC | MARATHON PETE CORP | $21,000 | +23.5% | 400 | 0.0% | 0.02% | +25.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | +33.3% | 300 | 0.0% | 0.01% | +27.3% | |
JVA | COFFEE HLDG CO INC | $20,000 | +33.3% | 4,000 | 0.0% | 0.01% | +27.3% | |
SWN | SOUTHWESTERN ENERGY CO | $19,000 | +58.3% | 4,000 | 0.0% | 0.01% | +75.0% | |
IJH | ISHARES TRcore s&p mcp etf | $19,000 | +11.8% | 73 | 0.0% | 0.01% | +16.7% | |
AR | ANTERO RESOURCES CORP | $20,000 | +81.8% | 2,000 | 0.0% | 0.01% | +75.0% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $19,000 | +11.8% | 3,000 | 0.0% | 0.01% | +16.7% | |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $19,000 | -45.7% | 1,000 | -50.0% | 0.01% | -44.0% |
CAT | CATERPILLAR INC | $19,000 | +26.7% | 80 | 0.0% | 0.01% | +27.3% | |
ISTB | ISHARES TRcore 1 5 yr usd | $19,000 | -5.0% | 380 | 0.0% | 0.01% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $18,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
ORN | Sell | ORION GROUP HLDGS INC | $18,000 | -40.0% | 3,000 | -50.0% | 0.01% | -38.1% |
TIP | ISHARES TRtips bd etf | $18,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
AEHR | Sell | AEHR TEST SYS | $18,000 | -40.0% | 7,000 | -41.7% | 0.01% | -38.1% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $18,000 | -43.8% | 700 | -50.0% | 0.01% | -43.5% |
TROX | TRONOX HOLDINGS PLC | $18,000 | +38.5% | 1,000 | 0.0% | 0.01% | +44.4% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
GD | GENERAL DYNAMICS CORP | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +18.2% | |
SSB | SOUTH ST CORP | $17,000 | +6.2% | 221 | 0.0% | 0.01% | +9.1% | |
SOCL | GLOBAL X FDSsocial med etf | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +9.1% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $15,000 | +7.1% | 173 | 0.0% | 0.01% | +10.0% | |
ESSA | ESSA BANCORP INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
LAWS | LAWSON PRODS INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $15,000 | -51.6% | 1,000 | -50.0% | 0.01% | -50.0% |
OXY | OCCIDENTAL PETE CORP | $16,000 | +60.0% | 600 | 0.0% | 0.01% | +57.1% | |
ZEUS | OLYMPIC STEEL INC | $15,000 | +114.3% | 500 | 0.0% | 0.01% | +120.0% | |
RELL | RICHARDSON ELECTRS LTD | $16,000 | +33.3% | 2,500 | 0.0% | 0.01% | +37.5% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $15,000 | -28.6% | 50 | -50.0% | 0.01% | -26.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,000 | -30.4% | 85 | -50.0% | 0.01% | -31.2% |
LTHM | New | LIVENT CORP | $14,000 | – | 800 | +100.0% | 0.01% | – |
AINV | APOLLO INVT CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
RFIL | RF INDS LTD | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $12,000 | – | 500 | +100.0% | 0.01% | – |
UAN | CVR PARTNERS LP | $12,000 | +140.0% | 300 | 0.0% | 0.01% | +125.0% | |
CLDT | CHATHAM LODGING TR | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
TDW | TIDEWATER INC NEW | $13,000 | +44.4% | 1,000 | 0.0% | 0.01% | +50.0% | |
CMO | CAPSTEAD MTG CORP | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
TFC | TRUIST FINL CORP | $13,000 | +18.2% | 225 | 0.0% | 0.01% | +12.5% | |
NSC | NORFOLK SOUTHN CORP | $12,000 | +9.1% | 45 | 0.0% | 0.01% | +12.5% | |
AXTI | Sell | AXT INC | $12,000 | -58.6% | 1,000 | -66.7% | 0.01% | -57.1% |
LCTX | LINEAGE CELL THERAPEUTICS IN | $12,000 | +33.3% | 4,970 | 0.0% | 0.01% | +50.0% | |
ITI | Sell | ITERIS INC NEW | $12,000 | -47.8% | 2,000 | -50.0% | 0.01% | -43.8% |
CDR | CEDAR REALTY TRUST INC | $11,000 | +37.5% | 757 | 0.0% | 0.01% | +33.3% | |
DFS | DISCOVER FINL SVCS | $11,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 165 | +0.6% | 0.01% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
PDS | PRECISION DRILLING CORP | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +33.3% | |
IGI | Sell | WESTERN ASSET INVT GRADE DEF | $11,000 | -45.0% | 500 | -50.0% | 0.01% | -42.9% |
BBDC | BARINGS BDC INC | $10,000 | +11.1% | 979 | 0.0% | 0.01% | +16.7% | |
EXK | ENDEAVOUR SILVER CORP | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
VRS | New | VERSO CORPcl a | $10,000 | – | 700 | +100.0% | 0.01% | – |
LNG | CHENIERE ENERGY INC | $10,000 | +25.0% | 135 | 0.0% | 0.01% | +16.7% | |
HYG | ISHARES TRiboxx hi yd etf | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
AGRX | New | AGILE THERAPEUTICS INC | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,000 | +28.6% | 188 | +1.1% | 0.01% | +20.0% |
SD | New | SANDRIDGE ENERGY INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | -27.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
IWF | ISHARES TRrus 1000 grw etf | $9,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
FLXN | FLEXION THERAPEUTICS INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
VWTR | New | VIDLER WATER RESOUCES INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | -43.8% | 500 | -50.0% | 0.01% | -45.5% |
BP | BP PLCsponsored adr | $8,000 | +14.3% | 323 | 0.0% | 0.01% | +20.0% | |
SRL | Sell | SCULLY ROYALTY LTD | $9,000 | -43.8% | 1,000 | -44.4% | 0.01% | -45.5% |
ADMP | ADAMIS PHARMACEUTICALS CORP | $8,000 | +100.0% | 8,000 | 0.0% | 0.01% | +100.0% | |
XLC | SELECT SECTOR SPDR TR | $9,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | +40.0% | 150 | 0.0% | 0.01% | +25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
KIN | KINDRED BIOSCIENCES INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.01% | +25.0% | |
MTH | MERITAGE HOMES CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR CAP CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
ICON | ICONIX BRAND GROUP INC | $5,000 | +66.7% | 2,500 | 0.0% | 0.00% | +100.0% | |
AMZN | AMAZON COM INC | $6,000 | -14.3% | 2 | 0.0% | 0.00% | -20.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | -20.0% | 148 | 0.0% | 0.00% | -25.0% | |
DSSI | Sell | DIAMOND S SHIPPING INC | $3,000 | -50.0% | 294 | -50.0% | 0.00% | -50.0% |
SVC | SERVICE PPTYS TR | $3,000 | 0.0% | 250 | 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% | |
VTRS | Sell | VIATRIS INC | $1,000 | -99.6% | 36 | -99.7% | 0.00% | -99.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 24 | +4.3% | 0.00% | 0.0% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,000 | +100.0% | 20 | +5.3% | 0.00% | 0.0% |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5 | -100.0% | 0.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8 | -100.0% | 0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -19 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -435 | -100.0% | -0.00% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,040 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -700 | -100.0% | -0.01% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,000 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -400 | -100.0% | -0.01% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -1,891 | -100.0% | -0.01% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,400 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,000 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -350 | -100.0% | -0.02% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -7,000 | -100.0% | -0.03% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -5,000 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -276 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-09
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.