$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,651,000 | +2.4% | 42,775 | +0.6% | 9.72% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $7,764,000 | +6.3% | 32,930 | +0.2% | 5.53% | +6.9% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,701,000 | +4.3% | 10,017 | +0.3% | 2.63% | +5.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,674,000 | +6.0% | 24,405 | +6.7% | 2.62% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,750,000 | +36.3% | 31,338 | +0.6% | 1.25% | +37.2% |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | +2027.3% | 3,955 | +1877.5% | 0.33% | +1981.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $376,000 | +6.2% | 12,020 | +6.7% | 0.27% | +7.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $306,000 | +1.0% | 4,640 | +100.0% | 0.22% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,000 | +20.5% | 1,857 | +13.8% | 0.18% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $174,000 | +55.4% | 1,302 | +0.1% | 0.12% | +57.0% |
| TSLA | Buy | TESLA INC | $114,000 | +52.0% | 170 | +60.4% | 0.08% | +52.8% |
| MUB | Buy | ISHARES TRnational mun etf | $79,000 | +71.7% | 680 | +74.4% | 0.06% | +69.7% |
| MS | Buy | MORGAN STANLEY | $74,000 | +13.8% | 951 | +0.3% | 0.05% | +15.2% |
| IGV | Buy | ISHARES TRexpanded tech | $68,000 | +94.3% | 200 | +100.0% | 0.05% | +92.0% |
| PLAB | Buy | PHOTRONICS INC | $64,000 | +28.0% | 5,000 | +11.1% | 0.05% | +31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $65,000 | +25.0% | 1,000 | +11.1% | 0.05% | +24.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $55,000 | +41.0% | 600 | +20.0% | 0.04% | +39.3% |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $44,000 | +37.5% | 7,200 | +38.5% | 0.03% | +34.8% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,000 | +173.3% | 20,000 | +185.7% | 0.03% | +163.6% |
| UNM | Buy | UNUM GROUP | $32,000 | +23.1% | 1,134 | +1.1% | 0.02% | +27.8% |
| DOW | Buy | DOW INC | $32,000 | +540.0% | 500 | +415.5% | 0.02% | +475.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | +16.0% | 861 | +0.1% | 0.02% | +16.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $30,000 | – | 300 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC | $27,000 | +50.0% | 12,000 | +20.0% | 0.02% | +46.2% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | 0.0% | 173 | +0.6% | 0.02% | 0.0% |
| 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% |
| PLD | Buy | PROLOGIS INC. | $21,000 | +5.0% | 202 | +0.5% | 0.02% | +7.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,000 | +10.5% | 275 | +0.4% | 0.02% | +15.4% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $14,000 | – | 800 | +100.0% | 0.01% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $12,000 | – | 500 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 165 | +0.6% | 0.01% | 0.0% |
| VRS | New | VERSO CORPcl a | $10,000 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 24 | +4.3% | 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% |
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.