Founders Capital Management - Q3 2021 holdings

$146 Million is the total value of Founders Capital Management's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.3% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$13,189,000
-10.9%
36,845
-11.8%
9.04%
-6.3%
AAPL SellAPPLE INC$9,112,000
-7.0%
64,398
-10.0%
6.25%
-2.2%
MSFT SellMICROSOFT CORP$9,010,000
+3.1%
31,958
-0.9%
6.18%
+8.5%
ADBE SellADOBE SYSTEMS INCORPORATED$6,730,000
-10.0%
11,689
-8.5%
4.61%
-5.4%
SPYG SellSPDR SER TRprtflo s&p500 gw$6,511,000
-6.1%
101,706
-7.6%
4.46%
-1.3%
BA SellBOEING CO$5,323,000
-12.3%
24,202
-4.5%
3.65%
-7.8%
SPY SellSPDR S&P 500 ETF TRtr unit$4,623,000
-7.4%
10,774
-7.7%
3.17%
-2.7%
JPM BuyJPMORGAN CHASE & CO$4,297,000
+8.5%
26,252
+3.1%
2.95%
+14.1%
ABBV SellABBVIE INC$4,187,000
-11.1%
38,811
-7.2%
2.87%
-6.5%
MCD SellMCDONALDS CORP$3,894,000
-0.6%
16,148
-4.7%
2.67%
+4.5%
LMT BuyLOCKHEED MARTIN CORP$3,770,000
-1.6%
10,925
+7.9%
2.58%
+3.5%
IBB SellISHARES TRishares biotech$3,706,000
-6.1%
22,921
-5.0%
2.54%
-1.2%
CVX SellCHEVRON CORP NEW$3,666,000
-9.0%
36,134
-6.1%
2.51%
-4.3%
WMT SellWALMART INC$3,606,000
-7.4%
25,871
-6.3%
2.47%
-2.6%
LOW SellLOWES COS INC$3,586,000
-5.3%
17,679
-9.4%
2.46%
-0.4%
DIS SellDISNEY WALT CO$3,386,000
-9.3%
20,014
-5.8%
2.32%
-4.6%
HD SellHOME DEPOT INC$3,328,000
-6.8%
10,138
-9.4%
2.28%
-1.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,226,000
-5.1%
37,527
-5.8%
2.21%
-0.2%
JNJ SellJOHNSON & JOHNSON$3,217,000
-6.3%
19,918
-4.4%
2.20%
-1.4%
PFE SellPFIZER INC$2,934,000
-19.8%
68,212
-27.0%
2.01%
-15.7%
AGG BuyISHARES TRcore us aggbd et$2,684,000
+1.1%
23,370
+1.5%
1.84%
+6.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,612,000
-1.6%
31,697
-1.2%
1.79%
+3.5%
IGSB SellISHARES TR$2,283,000
-1.9%
41,774
-1.6%
1.56%
+3.2%
XOM SellEXXON MOBIL CORP$2,036,000
-6.8%
34,611
-0.0%
1.40%
-2.0%
NOC BuyNORTHROP GRUMMAN CORP$1,959,000
+10.0%
5,440
+11.0%
1.34%
+15.7%
MRK SellMERCK & CO INC$1,905,000
-10.7%
25,365
-7.6%
1.31%
-6.1%
PEP SellPEPSICO INC$1,802,000
-34.1%
11,981
-35.0%
1.24%
-30.7%
LIT BuyGLOBAL X FDSlithium btry etf$1,537,000
+18.2%
18,748
+4.5%
1.05%
+24.4%
IRBO BuyISHARES TRrobotics artif$1,320,000
-1.9%
31,160
+4.0%
0.90%
+3.2%
EMR SellEMERSON ELEC CO$1,318,000
-7.9%
13,996
-5.9%
0.90%
-3.1%
HAIL BuySPDR SER TRs&p kensho smart$1,212,000
-7.2%
22,126
+5.2%
0.83%
-2.4%
AMZN BuyAMAZON COM INC$1,196,000
+16985.7%
364
+18100.0%
0.82%
+16300.0%
GOOG BuyALPHABET INCcap stk cl c$1,146,000
+1046.0%
430
+975.0%
0.79%
+1109.2%
KO SellCOCA COLA CO$1,094,000
-31.2%
20,857
-29.1%
0.75%
-27.7%
SLB SellSCHLUMBERGER LTD$951,000
-15.8%
32,069
-9.1%
0.65%
-11.5%
ORCL SellORACLE CORP$806,000
+8.3%
9,253
-3.1%
0.55%
+14.0%
TIP BuyISHARES TRtips bd etf$679,000
+671.6%
5,320
+671.0%
0.46%
+715.8%
CNRG BuySPDR SER TRs&p kensho clean$674,000
+0.6%
7,173
+13.3%
0.46%
+5.7%
UPS SellUNITED PARCEL SERVICE INCcl b$665,000
-15.1%
3,650
-3.1%
0.46%
-10.6%
T SellAT&T INC$621,000
-64.1%
22,995
-61.8%
0.43%
-62.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$451,000
-6.0%
3,009
-5.5%
0.31%
-1.3%
SPSB BuySPDR SER TRportfolio short$404,000
+7.4%
12,937
+7.6%
0.28%
+13.1%
SPG  SIMON PPTY GROUP INC NEW$393,000
-0.3%
3,0200.0%0.27%
+4.7%
TXN  TEXAS INSTRS INC$384,000
-0.3%
2,0000.0%0.26%
+4.8%
V BuyVISA INC$379,000
+1.3%
1,700
+6.2%
0.26%
+6.6%
CMP  COMPASS MINERALS INTL INC$377,000
+8.6%
5,8600.0%0.26%
+14.2%
PSA  PUBLIC STORAGE$342,000
-1.2%
1,1500.0%0.23%
+3.5%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$325,000
-23.5%
961
-22.0%
0.22%
-19.5%
IWD  ISHARES TRrus 1000 val etf$298,000
-1.3%
1,9040.0%0.20%
+3.6%
INTC BuyINTEL CORP$293,000
+22.1%
5,505
+28.6%
0.20%
+28.8%
MA  MASTERCARD INCORPORATEDcl a$292,000
-4.9%
8400.0%0.20%0.0%
CSCO BuyCISCO SYS INC$291,000
+288.0%
5,349
+280.2%
0.20%
+306.1%
GOOGL BuyALPHABET INCcap stk cl a$275,000
+180.6%
103
+157.5%
0.19%
+195.3%
SCHW  SCHWAB CHARLES CORP$273,0000.0%3,7500.0%0.19%
+5.1%
EPD BuyENTERPRISE PRODS PARTNERS L$265,000
-3.3%
12,267
+7.9%
0.18%
+1.7%
PG  PROCTER AND GAMBLE CO$266,000
+3.9%
1,9010.0%0.18%
+9.0%
UNH  UNITEDHEALTH GROUP INC$236,000
-2.5%
6050.0%0.16%
+2.5%
IBM  INTERNATIONAL BUSINESS MACHS$226,000
-5.4%
1,6270.0%0.16%
-0.6%
KIM NewKIMCO RLTY CORP$213,00010,278
+100.0%
0.15%
TSLA  TESLA INC$202,000
+14.1%
2600.0%0.14%
+20.0%
COST  COSTCO WHSL CORP NEW$200,000
+13.6%
4450.0%0.14%
+19.1%
AMGN NewAMGEN INC$174,000817
+100.0%
0.12%
CPT  CAMDEN PPTY TRsh ben int$170,000
+11.1%
1,1500.0%0.12%
+17.0%
AMAT BuyAPPLIED MATLS INC$168,000
-9.7%
1,304
+0.1%
0.12%
-5.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$167,000
-1.2%
1,618
+0.2%
0.11%
+3.6%
O  REALTY INCOME CORP$167,000
-2.9%
2,5800.0%0.11%
+1.8%
GLW BuyCORNING INC$157,000
-4.3%
4,300
+7.5%
0.11%
+0.9%
XEL  XCEL ENERGY INC$156,000
-5.5%
2,5000.0%0.11%
-0.9%
VB  VANGUARD INDEX FDSsmall cp etf$131,000
-3.0%
6000.0%0.09%
+2.3%
SHY  ISHARES TR1 3 yr treas bd$127,0000.0%1,4790.0%0.09%
+4.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$123,000
-0.8%
1,210
-0.8%
0.08%
+3.7%
TFI BuySPDR SER TRnuveen brc munic$122,000
+35.6%
2,360
+36.4%
0.08%
+42.4%
PAI  WESTERN ASSET INVESTMENT GRA$122,0000.0%7,7950.0%0.08%
+5.0%
SHV  ISHARES TRshort treas bd$121,0000.0%1,0930.0%0.08%
+5.1%
VLO  VALERO ENERGY CORP$121,000
-9.7%
1,7200.0%0.08%
-4.6%
SCI SellSERVICE CORP INTL$121,000
-9.7%
2,000
-20.0%
0.08%
-4.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$119,000
-78.6%
1,069
-76.9%
0.08%
-77.4%
ABT BuyABBOTT LABS$116,000
+43.2%
980
+40.0%
0.08%
+50.9%
MU BuyMICRON TECHNOLOGY INC$114,000
-10.2%
1,600
+6.7%
0.08%
-6.0%
CI  CIGNA CORP NEW$114,000
-15.6%
5700.0%0.08%
-11.4%
MGK  VANGUARD WORLD FDmega grwth ind$112,000
+1.8%
4750.0%0.08%
+6.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$111,000
-9.0%
1,819
-9.5%
0.08%
-5.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$110,000
+18.3%
716
+19.3%
0.08%
+23.0%
IVE  ISHARES TRs&p 500 val etf$109,000
-1.8%
7500.0%0.08%
+4.2%
IHI BuyISHARES TRu.s. med dvc etf$104,000
+4.0%
1,662
+500.0%
0.07%
+9.2%
MS BuyMORGAN STANLEY$103,000
+18.4%
1,060
+11.1%
0.07%
+24.6%
GS  GOLDMAN SACHS GROUP INC$104,0000.0%2750.0%0.07%
+4.4%
IRDM  IRIDIUM COMMUNICATIONS INC$100,0000.0%2,5000.0%0.07%
+6.2%
PRU BuyPRUDENTIAL FINL INC$100,000
+63.9%
950
+58.3%
0.07%
+72.5%
MUB BuyISHARES TRnational mun etf$99,000
+23.8%
850
+25.0%
0.07%
+30.8%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$90,000
+20.0%
1,1000.0%0.06%
+26.5%
ROP  ROPER TECHNOLOGIES INC$89,000
-5.3%
2000.0%0.06%0.0%
ENB  ENBRIDGE INC$88,000
-1.1%
2,2220.0%0.06%
+3.4%
UNP  UNION PAC CORP$86,000
-11.3%
4400.0%0.06%
-6.3%
CRM  SALESFORCE COM INC$81,000
+11.0%
3000.0%0.06%
+16.7%
IGV  ISHARES TRexpanded tech$80,000
+2.6%
2000.0%0.06%
+7.8%
WFC  WELLS FARGO CO NEW$79,000
+2.6%
1,7030.0%0.05%
+8.0%
TA  TRAVELCENTERS OF AMERICA INC$75,000
+70.5%
1,5000.0%0.05%
+75.9%
PM NewPHILIP MORRIS INTL INC$72,000758
+100.0%
0.05%
VO  VANGUARD INDEX FDSmid cap etf$72,0000.0%3030.0%0.05%
+4.3%
PYPL NewPAYPAL HLDGS INC$70,000270
+100.0%
0.05%
GILD  GILEAD SCIENCES INC$70,000
+1.4%
1,0000.0%0.05%
+6.7%
PLAB  PHOTRONICS INC$68,000
+3.0%
5,0000.0%0.05%
+9.3%
NKE  NIKE INCcl b$69,000
-6.8%
4780.0%0.05%
-2.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$69,000
+7.8%
1,510
+15.3%
0.05%
+11.9%
PPIH  PERMA-PIPE INTL HLDGS INC$64,000
+16.4%
8,2000.0%0.04%
+22.2%
YUM  YUM BRANDS INC$64,000
+6.7%
5200.0%0.04%
+12.8%
HES  HESS CORP$62,000
-11.4%
8000.0%0.04%
-6.5%
NewGENERAL ELECTRIC CO$62,000600
+100.0%
0.04%
IYW  ISHARES TRu.s. tech etf$61,000
+1.7%
6000.0%0.04%
+7.7%
UAL  UNITED AIRLS HLDGS INC$60,000
-9.1%
1,2700.0%0.04%
-4.7%
MMT  MFS MULTIMARKET INCOME TRsh ben int$58,000
+5.5%
8,8200.0%0.04%
+11.1%
SDY  SPDR SER TRs&p divid etf$57,000
-3.4%
4850.0%0.04%
+2.6%
MET  METLIFE INC$56,000
+3.7%
9000.0%0.04%
+8.6%
WDC  WESTERN DIGITAL CORP.$56,000
-21.1%
1,0000.0%0.04%
-17.4%
RFP BuyRESOLUTE FST PRODS INC$54,000
+74.2%
4,500
+80.0%
0.04%
+85.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$53,000
+60.6%
899
+80.2%
0.04%
+63.6%
QCOM NewQUALCOMM INC$52,000400
+100.0%
0.04%
PLD BuyPROLOGIS INC.$51,000
+112.5%
405
+98.5%
0.04%
+118.8%
ETR  ENTERGY CORP NEW$51,0000.0%5100.0%0.04%
+6.1%
XOP SellSPDR SER TRs&p oilgas exp$49,000
-3.9%
507
-4.7%
0.03%
+3.0%
PAG  PENSKE AUTOMOTIVE GRP INC$50,000
+31.6%
5000.0%0.03%
+36.0%
C  CITIGROUP INC$49,000
-2.0%
7000.0%0.03%
+3.0%
BAC SellBK OF AMERICA CORP$46,000
-34.3%
1,090
-35.6%
0.03%
-30.4%
CMRE  COSTAMARE INC$46,000
+31.4%
3,0000.0%0.03%
+39.1%
DOV NewDOVER CORP$47,000300
+100.0%
0.03%
IRM BuyIRON MTN INC NEW$46,000
+15.0%
1,050
+10.5%
0.03%
+23.1%
CLF SellCLEVELAND-CLIFFS INC NEW$46,000
-17.9%
2,300
-11.5%
0.03%
-13.5%
UNM BuyUNUM GROUP$44,000
+33.3%
1,758
+53.5%
0.03%
+36.4%
JHS  HANCOCK JOHN INCOME SECS TR$44,000
-2.2%
2,8000.0%0.03%
+3.4%
FRD SellFRIEDMAN INDS INC$42,000
-22.2%
3,500
-12.5%
0.03%
-17.1%
F BuyFORD MTR CO DEL$42,000
+40.0%
3,000
+50.0%
0.03%
+45.0%
NWPX BuyNORTHWEST PIPE CO$43,000
+2.4%
1,800
+20.0%
0.03%
+7.4%
XLK  SELECT SECTOR SPDR TRtechnology$42,000
+2.4%
2800.0%0.03%
+7.4%
SO  SOUTHERN CO$43,000
+2.4%
7000.0%0.03%
+7.4%
HMST  HOMESTREET INC$41,0000.0%1,0000.0%0.03%
+3.7%
VTV BuyVANGUARD INDEX FDSvalue etf$41,000
+51.9%
300
+50.0%
0.03%
+55.6%
PB  PROSPERITY BANCSHARES INC$40,000
-2.4%
5650.0%0.03%0.0%
AMT  AMERICAN TOWER CORP NEW$40,000
-2.4%
1500.0%0.03%0.0%
GNW  GENWORTH FINL INC$39,000
-2.5%
10,3000.0%0.03%
+3.8%
CPE  CALLON PETE CO DEL$39,000
-15.2%
8000.0%0.03%
-10.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$39,000
-4.9%
3970.0%0.03%0.0%
MDLZ NewMONDELEZ INTL INCcl a$39,000672
+100.0%
0.03%
PFFA  ETFIS SER TR Ivirtus infrcap$40,0000.0%1,6000.0%0.03%
+3.8%
AR  ANTERO RESOURCES CORP$38,000
+26.7%
2,0000.0%0.03%
+30.0%
VOO NewVANGUARD INDEX FDS$37,00094
+100.0%
0.02%
JMP  JMP GROUP LLC$37,000
+19.4%
5,0000.0%0.02%
+25.0%
BIIB NewBIOGEN INC$37,000130
+100.0%
0.02%
NGG  NATIONAL GRID PLCsponsored adr ne$36,000
-7.7%
6080.0%0.02%0.0%
YUMC  YUM CHINA HLDGS INC$36,000
-12.2%
6200.0%0.02%
-7.4%
IJR  ISHARES TRcore s&p scp etf$36,000
-2.7%
3300.0%0.02%
+4.2%
EGY  VAALCO ENERGY INC$35,000
-10.3%
12,0000.0%0.02%
-4.0%
X  UNITED STATES STL CORP NEW$33,000
-8.3%
1,5000.0%0.02%0.0%
EOG  EOG RES INC$34,000
-2.9%
4250.0%0.02%0.0%
PLPC BuyPREFORMED LINE PRODS CO$33,000
+10.0%
500
+25.0%
0.02%
+15.0%
KRG  KITE RLTY GROUP TR$33,000
-5.7%
1,6000.0%0.02%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$34,0000.0%2700.0%0.02%
+4.5%
ERII SellENERGY RECOVERY INC$34,000
-34.6%
1,800
-21.7%
0.02%
-32.4%
HON NewHONEYWELL INTL INC$32,000150
+100.0%
0.02%
GM  GENERAL MTRS CO$32,000
-11.1%
6120.0%0.02%
-4.3%
APD  AIR PRODS & CHEMS INC$32,000
-11.1%
1250.0%0.02%
-4.3%
XLF BuySELECT SECTOR SPDR TRfinancial$32,0000.0%863
+0.1%
0.02%
+4.8%
CPLP  CAPITAL PRODUCT PARTNERS L Ppartnershp units$32,000
+6.7%
2,5000.0%0.02%
+10.0%
CNO  CNO FINL GROUP INC$31,0000.0%1,3000.0%0.02%
+5.0%
BXS  BANCORPSOUTH BK TUPELO MISS$30,000
+7.1%
1,0000.0%0.02%
+16.7%
COWN BuyCOWEN INCcl a new$31,000
+6.9%
900
+28.6%
0.02%
+10.5%
HBAN  HUNTINGTON BANCSHARES INC$31,000
+6.9%
2,0000.0%0.02%
+10.5%
NSP  INSPERITY INC$30,000
+25.0%
2700.0%0.02%
+31.2%
IYM  ISHARES TRu.s. bas mtl etf$31,000
-6.1%
2500.0%0.02%
-4.5%
NEA  NUVEEN AMT FREE QLTY MUN INC$30,000
-3.2%
2,0000.0%0.02%
+5.0%
DOW BuyDOW INC$29,000
-9.4%
509
+0.8%
0.02%
-4.8%
SLRC  SLR INVESTMENT CORP$29,000
+3.6%
1,5000.0%0.02%
+11.1%
BRT  BRT APARTMENTS CORP$29,000
+11.5%
1,5000.0%0.02%
+17.6%
SHBI  SHORE BANCSHARES INC$27,000
+8.0%
1,5000.0%0.02%
+18.8%
TTOO  T2 BIOSYSTEMS INC$27,000
-25.0%
30,0000.0%0.02%
-17.4%
OSG BuyOVERSEAS SHIPHOLDING GROUP Icl a new$27,000
+28.6%
13,000
+30.0%
0.02%
+35.7%
EBAY NewEBAY INC.$28,000400
+100.0%
0.02%
MDT  MEDTRONIC PLC$28,0000.0%2250.0%0.02%
+5.6%
JVA BuyCOFFEE HLDG CO INC$27,0000.0%6,000
+20.0%
0.02%
+5.6%
KELYA BuyKELLY SVCS INCcl a$28,000
+16.7%
1,500
+50.0%
0.02%
+18.8%
VPV  INVESCO PA VALUE MUN INC TR$27,0000.0%2,0000.0%0.02%
+5.6%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$26,000
+4.0%
1730.0%0.02%
+12.5%
AGX SellARGAN INC$26,000
-45.8%
600
-40.0%
0.02%
-41.9%
SD  SANDRIDGE ENERGY INC$26,000
+100.0%
2,0000.0%0.02%
+125.0%
ALL  ALLSTATE CORP$26,0000.0%2010.0%0.02%
+5.9%
TROX  TRONOX HOLDINGS PLC$25,000
+13.6%
1,0000.0%0.02%
+21.4%
ESSA BuyESSA BANCORP INC$25,000
+56.2%
1,500
+50.0%
0.02%
+70.0%
NBR  NABORS INDUSTRIES LTD$25,000
-16.7%
2600.0%0.02%
-15.0%
MPC  MARATHON PETE CORP$25,000
+4.2%
4000.0%0.02%
+6.2%
CLDT BuyCHATHAM LODGING TR$25,000
+92.3%
2,000
+100.0%
0.02%
+112.5%
LPG  DORIAN LPG LTD$25,000
-10.7%
2,0000.0%0.02%
-5.6%
PSEC  PROSPECT CAP CORP$23,000
-8.0%
3,0000.0%0.02%0.0%
RELL  RICHARDSON ELECTRS LTD$24,000
+14.3%
2,5000.0%0.02%
+14.3%
NL  NL INDS INC$23,000
-11.5%
4,0000.0%0.02%
-5.9%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$24,000402
+100.0%
0.02%
CTHR  CHARLES & COLVARD LTD$24,0000.0%8,0000.0%0.02%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$23,000
-17.9%
3000.0%0.02%
-11.1%
RFIL BuyRF INDS LTD$24,000
+60.0%
3,000
+50.0%
0.02%
+60.0%
UFCS BuyUNITED FIRE GROUP INC$23,000
+21.1%
1,000
+42.9%
0.02%
+33.3%
NBN  NORTHEAST BK LEWISTON ME$24,000
+14.3%
7000.0%0.02%
+14.3%
ARCC  ARES CAPITAL CORP$23,000
+4.5%
1,1100.0%0.02%
+14.3%
XLC BuySELECT SECTOR SPDR TR$22,000
+120.0%
277
+119.8%
0.02%
+114.3%
KBAL  KIMBALL INTL INCcl b$22,000
-15.4%
2,0000.0%0.02%
-11.8%
SWN  SOUTHWESTERN ENERGY CO$22,000
-4.3%
4,0000.0%0.02%0.0%
BDSI BuyBIODELIVERY SCIENCES INTL IN$22,000
+22.2%
6,000
+20.0%
0.02%
+25.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$22,000
-15.4%
500
-23.1%
0.02%
-11.8%
NLY  ANNALY CAPITAL MANAGEMENT IN$21,000
-4.5%
2,5000.0%0.01%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$21,000
+5.0%
3,0000.0%0.01%
+7.7%
MO  ALTRIA GROUP INC$20,000
-4.8%
4390.0%0.01%0.0%
PDS  PRECISION DRILLING CORP$20,000
-4.8%
5000.0%0.01%0.0%
INSW BuyINTERNATIONAL SEAWAYS INC$21,000
+10.5%
1,162
+16.2%
0.01%
+16.7%
SLYG BuySPDR SER TRs&p 600 smcp grw$21,000
-4.5%
245
+0.4%
0.01%0.0%
NVDA NewNVIDIA CORPORATION$21,000100
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$20,0001,000
+100.0%
0.01%
HIG  HARTFORD FINL SVCS GROUP INC$21,000
+10.5%
3000.0%0.01%
+16.7%
MDYG BuySPDR SER TRs&p 400 mdcp grw$21,0000.0%276
+0.4%
0.01%0.0%
GD  GENERAL DYNAMICS CORP$20,000
+5.3%
1000.0%0.01%
+16.7%
BGR NewBLACKROCK ENERGY & RES TR$19,0002,000
+100.0%
0.01%
AOR  ISHARES TRgrwt allocat etf$19,0000.0%3390.0%0.01%
+8.3%
AINV BuyAPOLLO INVT CORP$19,000
+35.7%
1,500
+50.0%
0.01%
+44.4%
MNR  MONMOUTH REAL ESTATE INVT COcl a$19,0000.0%1,0000.0%0.01%
+8.3%
SSB  SOUTHSTATE CORPORATION$17,000
-5.6%
2210.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$18,000
-5.3%
6000.0%0.01%0.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$17,000
+70.0%
3,000
+200.0%
0.01%
+71.4%
DGRO NewISHARES TRcore div grwth$18,000360
+100.0%
0.01%
IJH BuyISHARES TRcore s&p mcp etf$18,0000.0%69
+1.5%
0.01%0.0%
MLPX NewGLOBAL X FDSglb x mlp enrg i$17,000484
+100.0%
0.01%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$17,0000.0%700.0%0.01%
+9.1%
LUV  SOUTHWEST AIRLS CO$18,000
-5.3%
3500.0%0.01%0.0%
CLBS  CALADRIUS BIOSCIENCES INC$18,000
-25.0%
15,0000.0%0.01%
-25.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$17,000
-15.0%
18,0000.0%0.01%
-7.7%
AWP  ABERDEEN GLOBAL PREMIER PPTY$18,000
-5.3%
3,0340.0%0.01%0.0%
AXTI BuyAXT INC$17,000
+54.5%
2,000
+100.0%
0.01%
+71.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$16,000
-5.9%
202
+0.5%
0.01%0.0%
CDR  CEDAR REALTY TRUST INC$16,000
+23.1%
7570.0%0.01%
+37.5%
NAD  NUVEEN QUALITY MUNCP INCOME$16,0000.0%1,0000.0%0.01%
+10.0%
ORN  ORION GROUP HLDGS INC$16,000
-5.9%
3,0000.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$16,000
-5.9%
850.0%0.01%0.0%
NATR NewNATURES SUNSHINE PRODS INC$15,0001,000
+100.0%
0.01%
VCR  VANGUARD WORLD FDSconsum dis etf$15,000
-6.2%
500.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$14,000
-6.7%
1730.0%0.01%0.0%
AXL NewAMERICAN AXLE & MFG HLDGS IN$14,0001,600
+100.0%
0.01%
BLV  VANGUARD BD INDEX FDSlong term bond$15,0000.0%1500.0%0.01%0.0%
CAT  CATERPILLAR INC$15,000
-11.8%
800.0%0.01%
-9.1%
DFS  DISCOVER FINL SVCS$14,0000.0%1180.0%0.01%
+11.1%
VRS  VERSO CORPcl a$15,000
+25.0%
7000.0%0.01%
+25.0%
SOCL  GLOBAL X FDSsocial med etf$15,000
-16.7%
2500.0%0.01%
-16.7%
LAWS  LAWSON PRODS INC$15,000
-6.2%
3000.0%0.01%0.0%
WPRT NewWESTPORT FUEL SYSTEMS INC$13,0004,000
+100.0%
0.01%
CMO  CAPSTEAD MTG CORP$13,000
+8.3%
2,0000.0%0.01%
+12.5%
TFC  TRUIST FINL CORP$13,000
+8.3%
2250.0%0.01%
+12.5%
PXD SellPIONEER NAT RES CO$13,000
-86.2%
80
-86.2%
0.01%
-85.2%
LCTX  LINEAGE CELL THERAPEUTICS IN$13,000
-7.1%
4,9700.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$13,000
+8.3%
1350.0%0.01%
+12.5%
ZYNE NewZYNERBA PHARMACEUTICALS INC$13,0003,000
+100.0%
0.01%
ITI  ITERIS INC NEW$11,000
-15.4%
2,0000.0%0.01%0.0%
ORAN NewORANGEsponsored adr$11,0001,000
+100.0%
0.01%
EXK SellENDEAVOUR SILVER CORP$12,000
-50.0%
3,000
-25.0%
0.01%
-50.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$11,0000.0%1730.0%0.01%
+14.3%
FLXN BuyFLEXION THERAPEUTICS INC$12,000
+50.0%
1,900
+90.0%
0.01%
+60.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$12,0000.0%167
+0.6%
0.01%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$11,0000.0%1,0000.0%0.01%
+14.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$11,0000.0%1700.0%0.01%
+14.3%
SRL  SCULLY ROYALTY LTD$12,000
-7.7%
1,0900.0%0.01%0.0%
SPD NewSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$12,000400
+100.0%
0.01%
GIFI NewGULF IS FABRICATION INC$12,0003,000
+100.0%
0.01%
NSC  NORFOLK SOUTHN CORP$11,000
-8.3%
450.0%0.01%0.0%
WYY  WIDEPOINT CORP$11,000
-26.7%
2,0000.0%0.01%
-20.0%
TDW  TIDEWATER INC NEW$12,0000.0%1,0000.0%0.01%0.0%
GROW NewU S GLOBAL INVS INCcl a$11,0002,000
+100.0%
0.01%
ZEUS  OLYMPIC STEEL INC$12,000
-20.0%
5000.0%0.01%
-20.0%
BBDC  BARINGS BDC INC$11,000
+10.0%
9790.0%0.01%
+14.3%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$10,000
-16.7%
1,0000.0%0.01%
-12.5%
XLE BuySELECT SECTOR SPDR TRenergy$10,0000.0%192
+1.1%
0.01%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$10,000
+25.0%
1,0000.0%0.01%
+40.0%
IWF  ISHARES TRrus 1000 grw etf$10,0000.0%360.0%0.01%0.0%
SGMO NewSANGAMO THERAPEUTICS INC$9,0001,000
+100.0%
0.01%
SCHN SellSCHNITZER STEEL INDS INCcl a$9,000
-69.0%
200
-66.7%
0.01%
-68.4%
VNRX  VOLITIONRX LTD$9,000
-10.0%
3,0000.0%0.01%
-14.3%
BP  BP PLCsponsored adr$9,0000.0%3230.0%0.01%0.0%
AGTC NewAPPLIED GENETIC TECHNOLOGIES$9,0003,000
+100.0%
0.01%
SAVA NewCASSAVA SCIENCES INC$7,000105
+100.0%
0.01%
DD  DUPONT DE NEMOURS INC$7,000
-12.5%
970.0%0.01%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$7,0000.0%1220.0%0.01%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$8,0000.0%5200.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$6,0000.0%460.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$6,0000.0%1500.0%0.00%0.0%
FSK  FS KKR CAP CORP$6,000
+20.0%
2500.0%0.00%
+33.3%
SU NewSUNCOR ENERGY INC NEW$4,000200
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$5,0000.0%1480.0%0.00%0.0%
ISTB SellISHARES TRcore 1 5 yr usd$5,000
-73.7%
100
-73.7%
0.00%
-75.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,000
-42.9%
300.0%0.00%
-40.0%
AGRX SellAGILE THERAPEUTICS INC$5,000
-61.5%
5,000
-50.0%
0.00%
-62.5%
MTH  MERITAGE HOMES CORP$5,0000.0%560.0%0.00%0.0%
SVC  SERVICE PPTYS TR$3,0000.0%2500.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$1,0000.0%2180.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$2,0000.0%240.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$2,0000.0%200.0%0.00%0.0%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,00045
+100.0%
0.00%
CAPL BuyCROSSAMERICA PARTNERS LPut ltd ptn int$1,0000.0%32
+3.2%
0.00%0.0%
GME  GAMESTOP CORP NEWcl a$1,0000.0%50.0%0.00%0.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,0000.0%23
+35.3%
0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,0000.0%330.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$1,0000.0%60.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$050.0%0.00%
VTRS ExitVIATRIS INC$0-29
-100.0%
0.00%
BB  BLACKBERRY LTD$0
-100.0%
500.0%0.00%
-100.0%
IPG  INTERPUBLIC GROUP COS INC$040.0%0.00%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$060.0%0.00%
SPYV NewSPDR SER TRprtflo s&p500 vl$04
+100.0%
0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$050.0%0.00%
RMR  RMR GROUP INCcl a$020.0%0.00%
IYE  ISHARES TRu.s. energy etf$080.0%0.00%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$030.0%0.00%
TCRR ExitTCR2 THERAPEUTICS INC$0-100
-100.0%
-0.00%
EWJ ExitISHARES INCmsci jpn etf new$0-46
-100.0%
-0.00%
DSSI ExitDIAMOND S SHIPPING INC$0-294
-100.0%
-0.00%
BBAX ExitJ P MORGAN EXCHANGE-TRADED Fbetabuilders dev$0-76
-100.0%
-0.00%
IEMG ExitISHARES INCcore msci emkt$0-77
-100.0%
-0.00%
BBJP ExitJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$0-96
-100.0%
-0.00%
BBCA ExitJ P MORGAN EXCHANGE-TRADED Fbetabuilders cda$0-66
-100.0%
-0.00%
BBEU ExitJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$0-110
-100.0%
-0.00%
ICON ExitICONIX BRAND GROUP INC$0-2,500
-100.0%
-0.01%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0-500
-100.0%
-0.01%
IGI ExitWESTERN ASSET INVT GRADE DEF$0-500
-100.0%
-0.01%
HYG ExitISHARES TRiboxx hi yd etf$0-110
-100.0%
-0.01%
TXMD ExitTHERAPEUTICSMD INC$0-10,000
-100.0%
-0.01%
TSE ExitTRINSEO S A$0-200
-100.0%
-0.01%
KIN ExitKINDRED BIOSCIENCES INC$0-1,500
-100.0%
-0.01%
LTHM ExitLIVENT CORP$0-800
-100.0%
-0.01%
AEHR ExitAEHR TEST SYS$0-7,000
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-301
-100.0%
-0.01%
UAN ExitCVR PARTNERS LP$0-300
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-800
-100.0%
-0.01%
PNFP ExitPINNACLE FINL PARTNERS INC$0-300
-100.0%
-0.02%
IHE ExitISHARES TRu.s. pharma etf$0-260
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-4,800
-100.0%
-0.04%
OGN ExitORGANON & CO$0-2,722
-100.0%
-0.05%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,526
-100.0%
-0.06%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-7,300
-100.0%
-0.15%
APH ExitAMPHENOL CORP NEWcl a$0-4,640
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q4 20237.1%
MICROSOFT CORP26Q4 20237.5%
BOEING CO26Q4 20236.5%
ABBVIE INC26Q4 20234.4%
CHEVRON CORP NEW26Q4 20234.8%
EXXON MOBIL CORP26Q4 20235.2%
MCDONALDS CORP26Q4 20233.7%
LOCKHEED MARTIN CORP26Q4 20233.9%
PFIZER INC26Q4 20233.8%
LOWES COS INC26Q4 20233.2%

View Founders Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-12
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-20
13F-HR2022-04-07
13F-HR2022-01-21

View Founders Capital Management's complete filings history.

Compare quarters

Export Founders Capital Management's holdings