$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 | Sell | INVESCO QQQ TRunit ser 1 | $13,189,000 | -10.9% | 36,845 | -11.8% | 9.04% | -6.3% |
AAPL | Sell | APPLE INC | $9,112,000 | -7.0% | 64,398 | -10.0% | 6.25% | -2.2% |
MSFT | Sell | MICROSOFT CORP | $9,010,000 | +3.1% | 31,958 | -0.9% | 6.18% | +8.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,730,000 | -10.0% | 11,689 | -8.5% | 4.61% | -5.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,511,000 | -6.1% | 101,706 | -7.6% | 4.46% | -1.3% |
BA | Sell | BOEING CO | $5,323,000 | -12.3% | 24,202 | -4.5% | 3.65% | -7.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,623,000 | -7.4% | 10,774 | -7.7% | 3.17% | -2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,297,000 | +8.5% | 26,252 | +3.1% | 2.95% | +14.1% |
ABBV | Sell | ABBVIE INC | $4,187,000 | -11.1% | 38,811 | -7.2% | 2.87% | -6.5% |
MCD | Sell | MCDONALDS CORP | $3,894,000 | -0.6% | 16,148 | -4.7% | 2.67% | +4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,770,000 | -1.6% | 10,925 | +7.9% | 2.58% | +3.5% |
IBB | Sell | ISHARES TRishares biotech | $3,706,000 | -6.1% | 22,921 | -5.0% | 2.54% | -1.2% |
CVX | Sell | CHEVRON CORP NEW | $3,666,000 | -9.0% | 36,134 | -6.1% | 2.51% | -4.3% |
WMT | Sell | WALMART INC | $3,606,000 | -7.4% | 25,871 | -6.3% | 2.47% | -2.6% |
LOW | Sell | LOWES COS INC | $3,586,000 | -5.3% | 17,679 | -9.4% | 2.46% | -0.4% |
DIS | Sell | DISNEY WALT CO | $3,386,000 | -9.3% | 20,014 | -5.8% | 2.32% | -4.6% |
HD | Sell | HOME DEPOT INC | $3,328,000 | -6.8% | 10,138 | -9.4% | 2.28% | -1.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,226,000 | -5.1% | 37,527 | -5.8% | 2.21% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,217,000 | -6.3% | 19,918 | -4.4% | 2.20% | -1.4% |
PFE | Sell | PFIZER INC | $2,934,000 | -19.8% | 68,212 | -27.0% | 2.01% | -15.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,684,000 | +1.1% | 23,370 | +1.5% | 1.84% | +6.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,612,000 | -1.6% | 31,697 | -1.2% | 1.79% | +3.5% |
IGSB | Sell | ISHARES TR | $2,283,000 | -1.9% | 41,774 | -1.6% | 1.56% | +3.2% |
XOM | Sell | EXXON MOBIL CORP | $2,036,000 | -6.8% | 34,611 | -0.0% | 1.40% | -2.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,959,000 | +10.0% | 5,440 | +11.0% | 1.34% | +15.7% |
MRK | Sell | MERCK & CO INC | $1,905,000 | -10.7% | 25,365 | -7.6% | 1.31% | -6.1% |
PEP | Sell | PEPSICO INC | $1,802,000 | -34.1% | 11,981 | -35.0% | 1.24% | -30.7% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $1,537,000 | +18.2% | 18,748 | +4.5% | 1.05% | +24.4% |
IRBO | Buy | ISHARES TRrobotics artif | $1,320,000 | -1.9% | 31,160 | +4.0% | 0.90% | +3.2% |
EMR | Sell | EMERSON ELEC CO | $1,318,000 | -7.9% | 13,996 | -5.9% | 0.90% | -3.1% |
HAIL | Buy | SPDR SER TRs&p kensho smart | $1,212,000 | -7.2% | 22,126 | +5.2% | 0.83% | -2.4% |
AMZN | Buy | AMAZON COM INC | $1,196,000 | +16985.7% | 364 | +18100.0% | 0.82% | +16300.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,146,000 | +1046.0% | 430 | +975.0% | 0.79% | +1109.2% |
KO | Sell | COCA COLA CO | $1,094,000 | -31.2% | 20,857 | -29.1% | 0.75% | -27.7% |
SLB | Sell | SCHLUMBERGER LTD | $951,000 | -15.8% | 32,069 | -9.1% | 0.65% | -11.5% |
ORCL | Sell | ORACLE CORP | $806,000 | +8.3% | 9,253 | -3.1% | 0.55% | +14.0% |
TIP | Buy | ISHARES TRtips bd etf | $679,000 | +671.6% | 5,320 | +671.0% | 0.46% | +715.8% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $674,000 | +0.6% | 7,173 | +13.3% | 0.46% | +5.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $665,000 | -15.1% | 3,650 | -3.1% | 0.46% | -10.6% |
T | Sell | AT&T INC | $621,000 | -64.1% | 22,995 | -61.8% | 0.43% | -62.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,000 | -6.0% | 3,009 | -5.5% | 0.31% | -1.3% |
SPSB | Buy | SPDR 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% | 3,020 | 0.0% | 0.27% | +4.7% | |
TXN | TEXAS INSTRS INC | $384,000 | -0.3% | 2,000 | 0.0% | 0.26% | +4.8% | |
V | Buy | VISA INC | $379,000 | +1.3% | 1,700 | +6.2% | 0.26% | +6.6% |
CMP | COMPASS MINERALS INTL INC | $377,000 | +8.6% | 5,860 | 0.0% | 0.26% | +14.2% | |
PSA | PUBLIC STORAGE | $342,000 | -1.2% | 1,150 | 0.0% | 0.23% | +3.5% | |
DIA | Sell | SPDR 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% | 1,904 | 0.0% | 0.20% | +3.6% | |
INTC | Buy | INTEL CORP | $293,000 | +22.1% | 5,505 | +28.6% | 0.20% | +28.8% |
MA | MASTERCARD INCORPORATEDcl a | $292,000 | -4.9% | 840 | 0.0% | 0.20% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $291,000 | +288.0% | 5,349 | +280.2% | 0.20% | +306.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | +180.6% | 103 | +157.5% | 0.19% | +195.3% |
SCHW | SCHWAB CHARLES CORP | $273,000 | 0.0% | 3,750 | 0.0% | 0.19% | +5.1% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $265,000 | -3.3% | 12,267 | +7.9% | 0.18% | +1.7% |
PG | PROCTER AND GAMBLE CO | $266,000 | +3.9% | 1,901 | 0.0% | 0.18% | +9.0% | |
UNH | UNITEDHEALTH GROUP INC | $236,000 | -2.5% | 605 | 0.0% | 0.16% | +2.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $226,000 | -5.4% | 1,627 | 0.0% | 0.16% | -0.6% | |
KIM | New | KIMCO RLTY CORP | $213,000 | – | 10,278 | +100.0% | 0.15% | – |
TSLA | TESLA INC | $202,000 | +14.1% | 260 | 0.0% | 0.14% | +20.0% | |
COST | COSTCO WHSL CORP NEW | $200,000 | +13.6% | 445 | 0.0% | 0.14% | +19.1% | |
AMGN | New | AMGEN INC | $174,000 | – | 817 | +100.0% | 0.12% | – |
CPT | CAMDEN PPTY TRsh ben int | $170,000 | +11.1% | 1,150 | 0.0% | 0.12% | +17.0% | |
AMAT | Buy | APPLIED MATLS INC | $168,000 | -9.7% | 1,304 | +0.1% | 0.12% | -5.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $167,000 | -1.2% | 1,618 | +0.2% | 0.11% | +3.6% |
O | REALTY INCOME CORP | $167,000 | -2.9% | 2,580 | 0.0% | 0.11% | +1.8% | |
GLW | Buy | CORNING INC | $157,000 | -4.3% | 4,300 | +7.5% | 0.11% | +0.9% |
XEL | XCEL ENERGY INC | $156,000 | -5.5% | 2,500 | 0.0% | 0.11% | -0.9% | |
VB | VANGUARD INDEX FDSsmall cp etf | $131,000 | -3.0% | 600 | 0.0% | 0.09% | +2.3% | |
SHY | ISHARES TR1 3 yr treas bd | $127,000 | 0.0% | 1,479 | 0.0% | 0.09% | +4.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $123,000 | -0.8% | 1,210 | -0.8% | 0.08% | +3.7% |
TFI | Buy | SPDR SER TRnuveen brc munic | $122,000 | +35.6% | 2,360 | +36.4% | 0.08% | +42.4% |
PAI | WESTERN ASSET INVESTMENT GRA | $122,000 | 0.0% | 7,795 | 0.0% | 0.08% | +5.0% | |
SHV | ISHARES TRshort treas bd | $121,000 | 0.0% | 1,093 | 0.0% | 0.08% | +5.1% | |
VLO | VALERO ENERGY CORP | $121,000 | -9.7% | 1,720 | 0.0% | 0.08% | -4.6% | |
SCI | Sell | SERVICE CORP INTL | $121,000 | -9.7% | 2,000 | -20.0% | 0.08% | -4.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,000 | -78.6% | 1,069 | -76.9% | 0.08% | -77.4% |
ABT | Buy | ABBOTT LABS | $116,000 | +43.2% | 980 | +40.0% | 0.08% | +50.9% |
MU | Buy | MICRON TECHNOLOGY INC | $114,000 | -10.2% | 1,600 | +6.7% | 0.08% | -6.0% |
CI | CIGNA CORP NEW | $114,000 | -15.6% | 570 | 0.0% | 0.08% | -11.4% | |
MGK | VANGUARD WORLD FDmega grwth ind | $112,000 | +1.8% | 475 | 0.0% | 0.08% | +6.9% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $111,000 | -9.0% | 1,819 | -9.5% | 0.08% | -5.0% |
VIG | Buy | VANGUARD 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% | 750 | 0.0% | 0.08% | +4.2% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $104,000 | +4.0% | 1,662 | +500.0% | 0.07% | +9.2% |
MS | Buy | MORGAN STANLEY | $103,000 | +18.4% | 1,060 | +11.1% | 0.07% | +24.6% |
GS | GOLDMAN SACHS GROUP INC | $104,000 | 0.0% | 275 | 0.0% | 0.07% | +4.4% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $100,000 | 0.0% | 2,500 | 0.0% | 0.07% | +6.2% | |
PRU | Buy | PRUDENTIAL FINL INC | $100,000 | +63.9% | 950 | +58.3% | 0.07% | +72.5% |
MUB | Buy | ISHARES TRnational mun etf | $99,000 | +23.8% | 850 | +25.0% | 0.07% | +30.8% |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $90,000 | +20.0% | 1,100 | 0.0% | 0.06% | +26.5% | |
ROP | ROPER TECHNOLOGIES INC | $89,000 | -5.3% | 200 | 0.0% | 0.06% | 0.0% | |
ENB | ENBRIDGE INC | $88,000 | -1.1% | 2,222 | 0.0% | 0.06% | +3.4% | |
UNP | UNION PAC CORP | $86,000 | -11.3% | 440 | 0.0% | 0.06% | -6.3% | |
CRM | SALESFORCE COM INC | $81,000 | +11.0% | 300 | 0.0% | 0.06% | +16.7% | |
IGV | ISHARES TRexpanded tech | $80,000 | +2.6% | 200 | 0.0% | 0.06% | +7.8% | |
WFC | WELLS FARGO CO NEW | $79,000 | +2.6% | 1,703 | 0.0% | 0.05% | +8.0% | |
TA | TRAVELCENTERS OF AMERICA INC | $75,000 | +70.5% | 1,500 | 0.0% | 0.05% | +75.9% | |
PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 758 | +100.0% | 0.05% | – |
VO | VANGUARD INDEX FDSmid cap etf | $72,000 | 0.0% | 303 | 0.0% | 0.05% | +4.3% | |
PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 270 | +100.0% | 0.05% | – |
GILD | GILEAD SCIENCES INC | $70,000 | +1.4% | 1,000 | 0.0% | 0.05% | +6.7% | |
PLAB | PHOTRONICS INC | $68,000 | +3.0% | 5,000 | 0.0% | 0.05% | +9.3% | |
NKE | NIKE INCcl b | $69,000 | -6.8% | 478 | 0.0% | 0.05% | -2.1% | |
MMP | Buy | MAGELLAN 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% | 8,200 | 0.0% | 0.04% | +22.2% | |
YUM | YUM BRANDS INC | $64,000 | +6.7% | 520 | 0.0% | 0.04% | +12.8% | |
HES | HESS CORP | $62,000 | -11.4% | 800 | 0.0% | 0.04% | -6.5% | |
New | GENERAL ELECTRIC CO | $62,000 | – | 600 | +100.0% | 0.04% | – | |
IYW | ISHARES TRu.s. tech etf | $61,000 | +1.7% | 600 | 0.0% | 0.04% | +7.7% | |
UAL | UNITED AIRLS HLDGS INC | $60,000 | -9.1% | 1,270 | 0.0% | 0.04% | -4.7% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $58,000 | +5.5% | 8,820 | 0.0% | 0.04% | +11.1% | |
SDY | SPDR SER TRs&p divid etf | $57,000 | -3.4% | 485 | 0.0% | 0.04% | +2.6% | |
MET | METLIFE INC | $56,000 | +3.7% | 900 | 0.0% | 0.04% | +8.6% | |
WDC | WESTERN DIGITAL CORP. | $56,000 | -21.1% | 1,000 | 0.0% | 0.04% | -17.4% | |
RFP | Buy | RESOLUTE FST PRODS INC | $54,000 | +74.2% | 4,500 | +80.0% | 0.04% | +85.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,000 | +60.6% | 899 | +80.2% | 0.04% | +63.6% |
QCOM | New | QUALCOMM INC | $52,000 | – | 400 | +100.0% | 0.04% | – |
PLD | Buy | PROLOGIS INC. | $51,000 | +112.5% | 405 | +98.5% | 0.04% | +118.8% |
ETR | ENTERGY CORP NEW | $51,000 | 0.0% | 510 | 0.0% | 0.04% | +6.1% | |
XOP | Sell | SPDR 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% | 500 | 0.0% | 0.03% | +36.0% | |
C | CITIGROUP INC | $49,000 | -2.0% | 700 | 0.0% | 0.03% | +3.0% | |
BAC | Sell | BK OF AMERICA CORP | $46,000 | -34.3% | 1,090 | -35.6% | 0.03% | -30.4% |
CMRE | COSTAMARE INC | $46,000 | +31.4% | 3,000 | 0.0% | 0.03% | +39.1% | |
DOV | New | DOVER CORP | $47,000 | – | 300 | +100.0% | 0.03% | – |
IRM | Buy | IRON MTN INC NEW | $46,000 | +15.0% | 1,050 | +10.5% | 0.03% | +23.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $46,000 | -17.9% | 2,300 | -11.5% | 0.03% | -13.5% |
UNM | Buy | UNUM GROUP | $44,000 | +33.3% | 1,758 | +53.5% | 0.03% | +36.4% |
JHS | HANCOCK JOHN INCOME SECS TR | $44,000 | -2.2% | 2,800 | 0.0% | 0.03% | +3.4% | |
FRD | Sell | FRIEDMAN INDS INC | $42,000 | -22.2% | 3,500 | -12.5% | 0.03% | -17.1% |
F | Buy | FORD MTR CO DEL | $42,000 | +40.0% | 3,000 | +50.0% | 0.03% | +45.0% |
NWPX | Buy | NORTHWEST PIPE CO | $43,000 | +2.4% | 1,800 | +20.0% | 0.03% | +7.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $42,000 | +2.4% | 280 | 0.0% | 0.03% | +7.4% | |
SO | SOUTHERN CO | $43,000 | +2.4% | 700 | 0.0% | 0.03% | +7.4% | |
HMST | HOMESTREET INC | $41,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.7% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,000 | +51.9% | 300 | +50.0% | 0.03% | +55.6% |
PB | PROSPERITY BANCSHARES INC | $40,000 | -2.4% | 565 | 0.0% | 0.03% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $40,000 | -2.4% | 150 | 0.0% | 0.03% | 0.0% | |
GNW | GENWORTH FINL INC | $39,000 | -2.5% | 10,300 | 0.0% | 0.03% | +3.8% | |
CPE | CALLON PETE CO DEL | $39,000 | -15.2% | 800 | 0.0% | 0.03% | -10.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $39,000 | -4.9% | 397 | 0.0% | 0.03% | 0.0% | |
MDLZ | New | MONDELEZ INTL INCcl a | $39,000 | – | 672 | +100.0% | 0.03% | – |
PFFA | ETFIS SER TR Ivirtus infrcap | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | +3.8% | |
AR | ANTERO RESOURCES CORP | $38,000 | +26.7% | 2,000 | 0.0% | 0.03% | +30.0% | |
VOO | New | VANGUARD INDEX FDS | $37,000 | – | 94 | +100.0% | 0.02% | – |
JMP | JMP GROUP LLC | $37,000 | +19.4% | 5,000 | 0.0% | 0.02% | +25.0% | |
BIIB | New | BIOGEN INC | $37,000 | – | 130 | +100.0% | 0.02% | – |
NGG | NATIONAL GRID PLCsponsored adr ne | $36,000 | -7.7% | 608 | 0.0% | 0.02% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $36,000 | -12.2% | 620 | 0.0% | 0.02% | -7.4% | |
IJR | ISHARES TRcore s&p scp etf | $36,000 | -2.7% | 330 | 0.0% | 0.02% | +4.2% | |
EGY | VAALCO ENERGY INC | $35,000 | -10.3% | 12,000 | 0.0% | 0.02% | -4.0% | |
X | UNITED STATES STL CORP NEW | $33,000 | -8.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
EOG | EOG RES INC | $34,000 | -2.9% | 425 | 0.0% | 0.02% | 0.0% | |
PLPC | Buy | PREFORMED LINE PRODS CO | $33,000 | +10.0% | 500 | +25.0% | 0.02% | +15.0% |
KRG | KITE RLTY GROUP TR | $33,000 | -5.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | 0.0% | 270 | 0.0% | 0.02% | +4.5% | |
ERII | Sell | ENERGY RECOVERY INC | $34,000 | -34.6% | 1,800 | -21.7% | 0.02% | -32.4% |
HON | New | HONEYWELL INTL INC | $32,000 | – | 150 | +100.0% | 0.02% | – |
GM | GENERAL MTRS CO | $32,000 | -11.1% | 612 | 0.0% | 0.02% | -4.3% | |
APD | AIR PRODS & CHEMS INC | $32,000 | -11.1% | 125 | 0.0% | 0.02% | -4.3% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,000 | 0.0% | 863 | +0.1% | 0.02% | +4.8% |
CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $32,000 | +6.7% | 2,500 | 0.0% | 0.02% | +10.0% | |
CNO | CNO FINL GROUP INC | $31,000 | 0.0% | 1,300 | 0.0% | 0.02% | +5.0% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | +16.7% | |
COWN | Buy | COWEN INCcl a new | $31,000 | +6.9% | 900 | +28.6% | 0.02% | +10.5% |
HBAN | HUNTINGTON BANCSHARES INC | $31,000 | +6.9% | 2,000 | 0.0% | 0.02% | +10.5% | |
NSP | INSPERITY INC | $30,000 | +25.0% | 270 | 0.0% | 0.02% | +31.2% | |
IYM | ISHARES TRu.s. bas mtl etf | $31,000 | -6.1% | 250 | 0.0% | 0.02% | -4.5% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.02% | +5.0% | |
DOW | Buy | DOW INC | $29,000 | -9.4% | 509 | +0.8% | 0.02% | -4.8% |
SLRC | SLR INVESTMENT CORP | $29,000 | +3.6% | 1,500 | 0.0% | 0.02% | +11.1% | |
BRT | BRT APARTMENTS CORP | $29,000 | +11.5% | 1,500 | 0.0% | 0.02% | +17.6% | |
SHBI | SHORE BANCSHARES INC | $27,000 | +8.0% | 1,500 | 0.0% | 0.02% | +18.8% | |
TTOO | T2 BIOSYSTEMS INC | $27,000 | -25.0% | 30,000 | 0.0% | 0.02% | -17.4% | |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $27,000 | +28.6% | 13,000 | +30.0% | 0.02% | +35.7% |
EBAY | New | EBAY INC. | $28,000 | – | 400 | +100.0% | 0.02% | – |
MDT | MEDTRONIC PLC | $28,000 | 0.0% | 225 | 0.0% | 0.02% | +5.6% | |
JVA | Buy | COFFEE HLDG CO INC | $27,000 | 0.0% | 6,000 | +20.0% | 0.02% | +5.6% |
KELYA | Buy | KELLY SVCS INCcl a | $28,000 | +16.7% | 1,500 | +50.0% | 0.02% | +18.8% |
VPV | INVESCO PA VALUE MUN INC TR | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.6% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $26,000 | +4.0% | 173 | 0.0% | 0.02% | +12.5% | |
AGX | Sell | ARGAN INC | $26,000 | -45.8% | 600 | -40.0% | 0.02% | -41.9% |
SD | SANDRIDGE ENERGY INC | $26,000 | +100.0% | 2,000 | 0.0% | 0.02% | +125.0% | |
ALL | ALLSTATE CORP | $26,000 | 0.0% | 201 | 0.0% | 0.02% | +5.9% | |
TROX | TRONOX HOLDINGS PLC | $25,000 | +13.6% | 1,000 | 0.0% | 0.02% | +21.4% | |
ESSA | Buy | ESSA BANCORP INC | $25,000 | +56.2% | 1,500 | +50.0% | 0.02% | +70.0% |
NBR | NABORS INDUSTRIES LTD | $25,000 | -16.7% | 260 | 0.0% | 0.02% | -15.0% | |
MPC | MARATHON PETE CORP | $25,000 | +4.2% | 400 | 0.0% | 0.02% | +6.2% | |
CLDT | Buy | CHATHAM LODGING TR | $25,000 | +92.3% | 2,000 | +100.0% | 0.02% | +112.5% |
LPG | DORIAN LPG LTD | $25,000 | -10.7% | 2,000 | 0.0% | 0.02% | -5.6% | |
PSEC | PROSPECT CAP CORP | $23,000 | -8.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
RELL | RICHARDSON ELECTRS LTD | $24,000 | +14.3% | 2,500 | 0.0% | 0.02% | +14.3% | |
NL | NL INDS INC | $23,000 | -11.5% | 4,000 | 0.0% | 0.02% | -5.9% | |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $24,000 | – | 402 | +100.0% | 0.02% | – |
CTHR | CHARLES & COLVARD LTD | $24,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | -17.9% | 300 | 0.0% | 0.02% | -11.1% | |
RFIL | Buy | RF INDS LTD | $24,000 | +60.0% | 3,000 | +50.0% | 0.02% | +60.0% |
UFCS | Buy | UNITED FIRE GROUP INC | $23,000 | +21.1% | 1,000 | +42.9% | 0.02% | +33.3% |
NBN | NORTHEAST BK LEWISTON ME | $24,000 | +14.3% | 700 | 0.0% | 0.02% | +14.3% | |
ARCC | ARES CAPITAL CORP | $23,000 | +4.5% | 1,110 | 0.0% | 0.02% | +14.3% | |
XLC | Buy | SELECT SECTOR SPDR TR | $22,000 | +120.0% | 277 | +119.8% | 0.02% | +114.3% |
KBAL | KIMBALL INTL INCcl b | $22,000 | -15.4% | 2,000 | 0.0% | 0.02% | -11.8% | |
SWN | SOUTHWESTERN ENERGY CO | $22,000 | -4.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $22,000 | +22.2% | 6,000 | +20.0% | 0.02% | +25.0% |
RDSA | Sell | ROYAL 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% | 2,500 | 0.0% | 0.01% | 0.0% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $21,000 | +5.0% | 3,000 | 0.0% | 0.01% | +7.7% | |
MO | ALTRIA GROUP INC | $20,000 | -4.8% | 439 | 0.0% | 0.01% | 0.0% | |
PDS | PRECISION DRILLING CORP | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $21,000 | +10.5% | 1,162 | +16.2% | 0.01% | +16.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,000 | -4.5% | 245 | +0.4% | 0.01% | 0.0% |
NVDA | New | NVIDIA CORPORATION | $21,000 | – | 100 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
HIG | HARTFORD FINL SVCS GROUP INC | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +16.7% | |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,000 | 0.0% | 276 | +0.4% | 0.01% | 0.0% |
GD | GENERAL DYNAMICS CORP | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +16.7% | |
BGR | New | BLACKROCK ENERGY & RES TR | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
AOR | ISHARES TRgrwt allocat etf | $19,000 | 0.0% | 339 | 0.0% | 0.01% | +8.3% | |
AINV | Buy | APOLLO INVT CORP | $19,000 | +35.7% | 1,500 | +50.0% | 0.01% | +44.4% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
SSB | SOUTHSTATE CORPORATION | $17,000 | -5.6% | 221 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $18,000 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,000 | +70.0% | 3,000 | +200.0% | 0.01% | +71.4% |
DGRO | New | ISHARES TRcore div grwth | $18,000 | – | 360 | +100.0% | 0.01% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,000 | 0.0% | 69 | +1.5% | 0.01% | 0.0% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $17,000 | – | 484 | +100.0% | 0.01% | – |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | 0.0% | 70 | 0.0% | 0.01% | +9.1% | |
LUV | SOUTHWEST AIRLS CO | $18,000 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
CLBS | CALADRIUS BIOSCIENCES INC | $18,000 | -25.0% | 15,000 | 0.0% | 0.01% | -25.0% | |
ADMP | ADAMIS PHARMACEUTICALS CORP | $17,000 | -15.0% | 18,000 | 0.0% | 0.01% | -7.7% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $18,000 | -5.3% | 3,034 | 0.0% | 0.01% | 0.0% | |
AXTI | Buy | AXT INC | $17,000 | +54.5% | 2,000 | +100.0% | 0.01% | +71.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | -5.9% | 202 | +0.5% | 0.01% | 0.0% |
CDR | CEDAR REALTY TRUST INC | $16,000 | +23.1% | 757 | 0.0% | 0.01% | +37.5% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
ORN | ORION GROUP HLDGS INC | $16,000 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $16,000 | -5.9% | 85 | 0.0% | 0.01% | 0.0% | |
NATR | New | NATURES SUNSHINE PRODS INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $15,000 | -6.2% | 50 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $14,000 | -6.7% | 173 | 0.0% | 0.01% | 0.0% | |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,000 | – | 1,600 | +100.0% | 0.01% | – |
BLV | VANGUARD BD INDEX FDSlong term bond | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $15,000 | -11.8% | 80 | 0.0% | 0.01% | -9.1% | |
DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 118 | 0.0% | 0.01% | +11.1% | |
VRS | VERSO CORPcl a | $15,000 | +25.0% | 700 | 0.0% | 0.01% | +25.0% | |
SOCL | GLOBAL X FDSsocial med etf | $15,000 | -16.7% | 250 | 0.0% | 0.01% | -16.7% | |
LAWS | LAWSON PRODS INC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $13,000 | – | 4,000 | +100.0% | 0.01% | – |
CMO | CAPSTEAD MTG CORP | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
TFC | TRUIST FINL CORP | $13,000 | +8.3% | 225 | 0.0% | 0.01% | +12.5% | |
PXD | Sell | PIONEER NAT RES CO | $13,000 | -86.2% | 80 | -86.2% | 0.01% | -85.2% |
LCTX | LINEAGE CELL THERAPEUTICS IN | $13,000 | -7.1% | 4,970 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC | $13,000 | +8.3% | 135 | 0.0% | 0.01% | +12.5% | |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
ITI | ITERIS INC NEW | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
ORAN | New | ORANGEsponsored adr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
EXK | Sell | ENDEAVOUR SILVER CORP | $12,000 | -50.0% | 3,000 | -25.0% | 0.01% | -50.0% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $11,000 | 0.0% | 173 | 0.0% | 0.01% | +14.3% | |
FLXN | Buy | FLEXION THERAPEUTICS INC | $12,000 | +50.0% | 1,900 | +90.0% | 0.01% | +60.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 167 | +0.6% | 0.01% | 0.0% |
NRZ | NEW RESIDENTIAL INVT CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 170 | 0.0% | 0.01% | +14.3% | |
SRL | SCULLY ROYALTY LTD | $12,000 | -7.7% | 1,090 | 0.0% | 0.01% | 0.0% | |
SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,000 | – | 400 | +100.0% | 0.01% | – |
GIFI | New | GULF IS FABRICATION INC | $12,000 | – | 3,000 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHN CORP | $11,000 | -8.3% | 45 | 0.0% | 0.01% | 0.0% | |
WYY | WIDEPOINT CORP | $11,000 | -26.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
TDW | TIDEWATER INC NEW | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
GROW | New | U S GLOBAL INVS INCcl a | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
ZEUS | OLYMPIC STEEL INC | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -20.0% | |
BBDC | BARINGS BDC INC | $11,000 | +10.0% | 979 | 0.0% | 0.01% | +14.3% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | 0.0% | 192 | +1.1% | 0.01% | 0.0% |
GEOS | GEOSPACE TECHNOLOGIES CORP | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
IWF | ISHARES TRrus 1000 grw etf | $10,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $9,000 | -69.0% | 200 | -66.7% | 0.01% | -68.4% |
VNRX | VOLITIONRX LTD | $9,000 | -10.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
BP | BP PLCsponsored adr | $9,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
SAVA | New | CASSAVA SCIENCES INC | $7,000 | – | 105 | +100.0% | 0.01% | – |
DD | DUPONT DE NEMOURS INC | $7,000 | -12.5% | 97 | 0.0% | 0.01% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | 0.0% | 122 | 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% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR CAP CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
ISTB | Sell | ISHARES 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% | 30 | 0.0% | 0.00% | -40.0% | |
AGRX | Sell | AGILE THERAPEUTICS INC | $5,000 | -61.5% | 5,000 | -50.0% | 0.00% | -62.5% |
MTH | MERITAGE HOMES CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
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% | |
FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 24 | 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% | |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 45 | +100.0% | 0.00% | – |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 23 | +35.3% | 0.00% | 0.0% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 5 | 0.0% | 0.00% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -29 | -100.0% | 0.00% | – |
BB | BLACKBERRY LTD | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
IPG | INTERPUBLIC GROUP COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | 0.0% | 0.00% | – | |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | +100.0% | 0.00% | – |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
IYE | ISHARES TRu.s. energy etf | $0 | – | 8 | 0.0% | 0.00% | – | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | 0.0% | 0.00% | – | |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46 | -100.0% | -0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -294 | -100.0% | -0.00% | – |
BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -76 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77 | -100.0% | -0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -96 | -100.0% | -0.00% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -66 | -100.0% | -0.00% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -110 | -100.0% | -0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -500 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -110 | -100.0% | -0.01% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
TSE | Exit | TRINSEO S A | $0 | – | -200 | -100.0% | -0.01% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -800 | -100.0% | -0.01% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -7,000 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -301 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -800 | -100.0% | -0.01% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -300 | -100.0% | -0.02% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -260 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,800 | -100.0% | -0.04% | – |
OGN | Exit | ORGANON & CO | $0 | – | -2,722 | -100.0% | -0.05% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,526 | -100.0% | -0.06% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,300 | -100.0% | -0.15% | – |
APH | Exit | AMPHENOL 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
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.