$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $681,000 | +8.4% | 9,703 | 0.0% | 0.48% | +9.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| O | REALTY INCOME CORP | $164,000 | +2.5% | 2,580 | 0.0% | 0.12% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UAL | UNITED AIRLS HLDGS INC | $73,000 | +32.7% | 1,270 | 0.0% | 0.05% | +33.3% | |
| RFP | RESOLUTE FST PRODS INC | $66,000 | +69.2% | 6,000 | 0.0% | 0.05% | +67.9% | |
| CRM | SALESFORCE COM INC | $64,000 | -4.5% | 300 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| MET | METLIFE INC | $55,000 | +31.0% | 900 | 0.0% | 0.04% | +30.0% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | +11.4% | 1,000 | 0.0% | 0.03% | +12.0% | |
| 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% | |
| 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% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $36,000 | 0.0% | 608 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $32,000 | +18.5% | 1,000 | 0.0% | 0.02% | +21.1% | |
| 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% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $30,000 | +15.4% | 5,034 | 0.0% | 0.02% | +16.7% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $25,000 | +38.9% | 2,000 | 0.0% | 0.02% | +38.5% | |
| UFCS | UNITED FIRE GROUP INC | $24,000 | +33.3% | 700 | 0.0% | 0.02% | +30.8% | |
| NBR | NABORS INDUSTRIES LTD | $24,000 | +60.0% | 260 | 0.0% | 0.02% | +54.5% | |
| 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% | |
| 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% | |
| 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% | |
| ARCC | ARES CAPITAL CORP | $21,000 | +10.5% | 1,110 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $18,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $12,000 | +33.3% | 4,970 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BP | BP PLCsponsored adr | $8,000 | +14.3% | 323 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 33 | 0.0% | 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.