$153 Million is the total value of Founders Capital Management's 309 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,654,000 | +0.2% | 32,094 | 0.0% | 1.73% | -8.2% | |
| IGSB | ISHARES TR | $2,327,000 | +0.2% | 42,460 | 0.0% | 1.52% | -8.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $783,000 | +22.3% | 3,765 | 0.0% | 0.51% | +11.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $425,000 | +4.4% | 1,232 | 0.0% | 0.28% | -4.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $394,000 | +14.5% | 3,020 | 0.0% | 0.26% | +4.9% | |
| TXN | TEXAS INSTRS INC | $385,000 | +1.9% | 2,000 | 0.0% | 0.25% | -6.7% | |
| SPSB | SPDR SER TRportfolio short | $376,000 | 0.0% | 12,020 | 0.0% | 0.24% | -8.6% | |
| CMP | COMPASS MINERALS INTL INC | $347,000 | -5.7% | 5,860 | 0.0% | 0.23% | -13.7% | |
| APH | AMPHENOL CORP NEWcl a | $317,000 | +3.6% | 4,640 | 0.0% | 0.21% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $307,000 | +2.7% | 840 | 0.0% | 0.20% | -6.1% | |
| SCHW | SCHWAB CHARLES CORP | $273,000 | +11.9% | 3,750 | 0.0% | 0.18% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $242,000 | +7.6% | 605 | 0.0% | 0.16% | -1.2% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $234,000 | +19.4% | 7,300 | 0.0% | 0.15% | +9.3% | |
| COST | COSTCO WHSL CORP NEW | $176,000 | +12.1% | 445 | 0.0% | 0.12% | +2.7% | |
| O | REALTY INCOME CORP | $172,000 | +4.9% | 2,580 | 0.0% | 0.11% | -4.3% | |
| XEL | XCEL ENERGY INC | $165,000 | -0.6% | 2,500 | 0.0% | 0.11% | -8.5% | |
| GLW | CORNING INC | $164,000 | -5.7% | 4,000 | 0.0% | 0.11% | -13.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $153,000 | +21.4% | 1,150 | 0.0% | 0.10% | +11.1% | |
| CI | CIGNA CORP NEW | $135,000 | -2.2% | 570 | 0.0% | 0.09% | -10.2% | |
| VLO | VALERO ENERGY CORP | $134,000 | +8.9% | 1,720 | 0.0% | 0.09% | -1.1% | |
| SCI | SERVICE CORP INTL | $134,000 | +4.7% | 2,500 | 0.0% | 0.09% | -4.4% | |
| MU | MICRON TECHNOLOGY INC | $127,000 | -3.8% | 1,500 | 0.0% | 0.08% | -11.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $124,000 | +10.7% | 1,220 | 0.0% | 0.08% | +1.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $122,000 | +4.3% | 2,010 | 0.0% | 0.08% | -3.6% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $122,000 | +3.4% | 7,795 | 0.0% | 0.08% | -4.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $110,000 | +12.2% | 475 | 0.0% | 0.07% | +2.9% | |
| IVE | ISHARES TRs&p 500 val etf | $111,000 | +4.7% | 750 | 0.0% | 0.07% | -4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $104,000 | +15.6% | 275 | 0.0% | 0.07% | +6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $100,000 | +20.5% | 40 | 0.0% | 0.06% | +10.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $100,000 | +9.9% | 277 | 0.0% | 0.06% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $100,000 | -2.9% | 2,500 | 0.0% | 0.06% | -11.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $98,000 | +18.1% | 40 | 0.0% | 0.06% | +8.5% | |
| UNP | UNION PAC CORP | $97,000 | 0.0% | 440 | 0.0% | 0.06% | -8.7% | |
| ROP | ROPER TECHNOLOGIES INC | $94,000 | +16.0% | 200 | 0.0% | 0.06% | +5.2% | |
| PXD | PIONEER NAT RES CO | $94,000 | +2.2% | 580 | 0.0% | 0.06% | -6.2% | |
| TFI | SPDR SER TRnuveen brc munic | $90,000 | +1.1% | 1,730 | 0.0% | 0.06% | -6.3% | |
| ENB | ENBRIDGE INC | $89,000 | +9.9% | 2,222 | 0.0% | 0.06% | 0.0% | |
| ABT | ABBOTT LABS | $81,000 | -3.6% | 700 | 0.0% | 0.05% | -11.7% | |
| MUB | ISHARES TRnational mun etf | $80,000 | +1.3% | 680 | 0.0% | 0.05% | -7.1% | |
| IGV | ISHARES TRexpanded tech | $78,000 | +14.7% | 200 | 0.0% | 0.05% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $77,000 | +14.9% | 1,703 | 0.0% | 0.05% | +4.2% | |
| CRM | SALESFORCE COM INC | $73,000 | +14.1% | 300 | 0.0% | 0.05% | +4.3% | |
| WDC | WESTERN DIGITAL CORP. | $71,000 | +6.0% | 1,000 | 0.0% | 0.05% | -4.2% | |
| HES | HESS CORP | $70,000 | +22.8% | 800 | 0.0% | 0.05% | +12.2% | |
| GILD | GILEAD SCIENCES INC | $69,000 | +6.2% | 1,000 | 0.0% | 0.04% | -2.2% | |
| PLAB | PHOTRONICS INC | $66,000 | +3.1% | 5,000 | 0.0% | 0.04% | -6.5% | |
| UAL | UNITED AIRLS HLDGS INC | $66,000 | -9.6% | 1,270 | 0.0% | 0.04% | -17.3% | |
| GE | GENERAL ELECTRIC CO | $65,000 | +3.2% | 4,800 | 0.0% | 0.04% | -6.7% | |
| PRU | PRUDENTIAL FINL INC | $61,000 | +10.9% | 600 | 0.0% | 0.04% | +2.6% | |
| IYW | ISHARES TRu.s. tech etf | $60,000 | +13.2% | 600 | 0.0% | 0.04% | +2.6% | |
| YUM | YUM BRANDS INC | $60,000 | +7.1% | 520 | 0.0% | 0.04% | -2.5% | |
| SDY | SPDR SER TRs&p divid etf | $59,000 | +3.5% | 485 | 0.0% | 0.04% | -7.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $55,000 | -3.5% | 8,820 | 0.0% | 0.04% | -12.2% | |
| MET | METLIFE INC | $54,000 | -1.8% | 900 | 0.0% | 0.04% | -10.3% | |
| FRD | FRIEDMAN INDS INC | $54,000 | +68.8% | 4,000 | 0.0% | 0.04% | +52.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $51,000 | +18.6% | 532 | 0.0% | 0.03% | +6.5% | |
| C | CITIGROUP INC | $50,000 | -2.0% | 700 | 0.0% | 0.03% | -8.3% | |
| ETR | ENTERGY CORP NEW | $51,000 | 0.0% | 510 | 0.0% | 0.03% | -8.3% | |
| IHE | ISHARES TRu.s. pharma etf | $48,000 | +4.3% | 260 | 0.0% | 0.03% | -6.1% | |
| CPE | CALLON PETE CO DEL | $46,000 | +48.4% | 800 | 0.0% | 0.03% | +36.4% | |
| TA | TRAVELCENTERS OF AMERICA INC | $44,000 | +7.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $45,000 | +2.3% | 2,800 | 0.0% | 0.03% | -6.5% | |
| HMST | HOMESTREET INC | $41,000 | -6.8% | 1,000 | 0.0% | 0.03% | -12.9% | |
| NWPX | NORTHWEST PIPE CO | $42,000 | -16.0% | 1,500 | 0.0% | 0.03% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $41,000 | +10.8% | 620 | 0.0% | 0.03% | +3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $41,000 | +10.8% | 280 | 0.0% | 0.03% | +3.8% | |
| PB | PROSPERITY BANCSHARES INC | $41,000 | -2.4% | 565 | 0.0% | 0.03% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $41,000 | +13.9% | 150 | 0.0% | 0.03% | +3.8% | |
| SO | SOUTHERN CO | $42,000 | -4.5% | 700 | 0.0% | 0.03% | -12.9% | |
| GNW | GENWORTH FINL INC | $40,000 | +17.6% | 10,300 | 0.0% | 0.03% | +8.3% | |
| EGY | VAALCO ENERGY INC | $39,000 | +44.4% | 12,000 | 0.0% | 0.02% | +31.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $38,000 | -5.0% | 500 | 0.0% | 0.02% | -10.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $39,000 | +8.3% | 608 | 0.0% | 0.02% | -3.8% | |
| EOG | EOG RES INC | $35,000 | +12.9% | 425 | 0.0% | 0.02% | +4.5% | |
| CMRE | COSTAMARE INC | $35,000 | +20.7% | 3,000 | 0.0% | 0.02% | +9.5% | |
| APD | AIR PRODS & CHEMS INC | $36,000 | +2.9% | 125 | 0.0% | 0.02% | -8.0% | |
| KRG | KITE RLTY GROUP TR | $35,000 | +12.9% | 1,600 | 0.0% | 0.02% | +4.5% | |
| GM | GENERAL MTRS CO | $36,000 | +2.9% | 612 | 0.0% | 0.02% | -8.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $33,000 | +6.5% | 250 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +3.1% | 499 | 0.0% | 0.02% | -4.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | +6.2% | 270 | 0.0% | 0.02% | -4.3% | |
| F | FORD MTR CO DEL | $30,000 | +20.0% | 2,000 | 0.0% | 0.02% | +11.1% | |
| NBR | NABORS INDUSTRIES LTD | $30,000 | +25.0% | 260 | 0.0% | 0.02% | +17.6% | |
| PLPC | PREFORMED LINE PRODS CO | $30,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| JMP | JMP GROUP LLC | $31,000 | +3.3% | 5,000 | 0.0% | 0.02% | -4.8% | |
| CNO | CNO FINL GROUP INC | $31,000 | -3.1% | 1,300 | 0.0% | 0.02% | -13.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $30,000 | +7.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $30,000 | +50.0% | 2,000 | 0.0% | 0.02% | +42.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | +3.3% | 2,000 | 0.0% | 0.02% | -4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $29,000 | -6.5% | 2,000 | 0.0% | 0.02% | -13.6% | |
| COWN | COWEN INCcl a new | $29,000 | +16.0% | 700 | 0.0% | 0.02% | +5.6% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $28,000 | -12.5% | 1,000 | 0.0% | 0.02% | -21.7% | |
| VPV | INVESCO PA VALUE MUN INC TR | $27,000 | +3.8% | 2,000 | 0.0% | 0.02% | -5.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,000 | -6.7% | 300 | 0.0% | 0.02% | -14.3% | |
| LPG | DORIAN LPG LTD | $28,000 | +7.7% | 2,000 | 0.0% | 0.02% | -5.3% | |
| SLRC | SLR INVESTMENT CORP | $28,000 | +3.7% | 1,500 | 0.0% | 0.02% | -5.3% | |
| MDT | MEDTRONIC PLC | $28,000 | +3.7% | 225 | 0.0% | 0.02% | -5.3% | |
| ALL | ALLSTATE CORP | $26,000 | +13.0% | 201 | 0.0% | 0.02% | +6.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $26,000 | -3.7% | 300 | 0.0% | 0.02% | -10.5% | |
| KBAL | KIMBALL INTL INCcl b | $26,000 | -7.1% | 2,000 | 0.0% | 0.02% | -15.0% | |
| NL | NL INDS INC | $26,000 | -13.3% | 4,000 | 0.0% | 0.02% | -19.0% | |
| BRT | BRT APARTMENTS CORP | $26,000 | +4.0% | 1,500 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +6.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | +13.6% | 173 | 0.0% | 0.02% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $24,000 | +9.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | -15.8% | |
| CTHR | CHARLES & COLVARD LTD | $24,000 | 0.0% | 8,000 | 0.0% | 0.02% | -5.9% | |
| NSP | INSPERITY INC | $24,000 | +4.3% | 270 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $25,000 | +8.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $23,000 | +21.1% | 4,000 | 0.0% | 0.02% | +7.1% | |
| RELL | RICHARDSON ELECTRS LTD | $21,000 | +31.2% | 2,500 | 0.0% | 0.01% | +27.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $21,000 | 0.0% | 275 | 0.0% | 0.01% | -6.7% | |
| ARCC | ARES CAPITAL CORP | $22,000 | +4.8% | 1,110 | 0.0% | 0.01% | -6.7% | |
| NBN | NORTHEAST BK LEWISTON ME | $21,000 | +16.7% | 700 | 0.0% | 0.01% | +7.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| TROX | TRONOX HOLDINGS PLC | $22,000 | +22.2% | 1,000 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP INC | $21,000 | -4.5% | 439 | 0.0% | 0.01% | -12.5% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $22,000 | +4.8% | 244 | 0.0% | 0.01% | -6.7% | |
| PDS | PRECISION DRILLING CORP | $21,000 | +90.9% | 500 | 0.0% | 0.01% | +75.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $20,000 | +5.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
| UAN | CVR PARTNERS LP | $19,000 | +58.3% | 300 | 0.0% | 0.01% | +33.3% | |
| AEHR | AEHR TEST SYS | $19,000 | +5.6% | 7,000 | 0.0% | 0.01% | -7.7% | |
| GD | GENERAL DYNAMICS CORP | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -7.7% | |
| SOCL | GLOBAL X FDSsocial med etf | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -14.3% | |
| AOR | ISHARES TRgrwt allocat etf | $19,000 | +5.6% | 339 | 0.0% | 0.01% | -7.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $19,000 | 0.0% | 380 | 0.0% | 0.01% | -14.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP | $19,000 | +18.8% | 600 | 0.0% | 0.01% | +9.1% | |
| SSB | SOUTH ST CORP | $18,000 | +5.9% | 221 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $19,000 | -9.5% | 350 | 0.0% | 0.01% | -20.0% | |
| UFCS | UNITED FIRE GROUP INC | $19,000 | -20.8% | 700 | 0.0% | 0.01% | -29.4% | |
| INSW | INTERNATIONAL SEAWAYS INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC | $17,000 | -10.5% | 80 | 0.0% | 0.01% | -21.4% | |
| ORN | ORION GROUP HLDGS INC | $17,000 | -5.6% | 3,000 | 0.0% | 0.01% | -15.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $17,000 | +6.2% | 85 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | +13.3% | 70 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | 0.0% | 173 | 0.0% | 0.01% | -9.1% | |
| ZEUS | OLYMPIC STEEL INC | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| RFIL | RF INDS LTD | $15,000 | +25.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| LAWS | LAWSON PRODS INC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| ESSA | ESSA BANCORP INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| LTHM | LIVENT CORP | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $16,000 | +6.7% | 50 | 0.0% | 0.01% | -9.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $14,000 | +27.3% | 118 | 0.0% | 0.01% | +12.5% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,000 | +16.7% | 4,970 | 0.0% | 0.01% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $14,000 | +100.0% | 1,500 | 0.0% | 0.01% | +80.0% | |
| AINV | APOLLO INVT CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| VRS | VERSO CORPcl a | $12,000 | +20.0% | 700 | 0.0% | 0.01% | +14.3% | |
| SD | SANDRIDGE ENERGY INC | $13,000 | +62.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | +50.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| ITI | ITERIS INC NEW | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TDW | TIDEWATER INC NEW | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| TFC | TRUIST FINL CORP | $12,000 | -7.7% | 225 | 0.0% | 0.01% | -11.1% | |
| CMO | CAPSTEAD MTG CORP | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CDR | CEDAR REALTY TRUST INC | $13,000 | +18.2% | 757 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $12,000 | 0.0% | 45 | 0.0% | 0.01% | -11.1% | |
| CLDT | CHATHAM LODGING TR | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| LNG | CHENIERE ENERGY INC | $12,000 | +20.0% | 135 | 0.0% | 0.01% | +14.3% | |
| XLC | SELECT SECTOR SPDR TR | $10,000 | +11.1% | 126 | 0.0% | 0.01% | +16.7% | |
| AXTI | AXT INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $10,000 | 0.0% | 979 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | +11.1% | 36 | 0.0% | 0.01% | +16.7% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $9,000 | +12.5% | 323 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 520 | 0.0% | 0.01% | -16.7% | |
| ICON | ICONIX BRAND GROUP INC | $8,000 | +60.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | +14.3% | 97 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $7,000 | +16.7% | 2 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| FSK | FS KKR CAP CORP | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| SVC | SERVICE PPTYS TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DSSI | DIAMOND S SHIPPING INC | $3,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 24 | 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% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.