$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 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $4,297,000 | +8.5% | 26,252 | +3.1% | 2.95% | +14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,770,000 | -1.6% | 10,925 | +7.9% | 2.58% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,684,000 | +1.1% | 23,370 | +1.5% | 1.84% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,959,000 | +10.0% | 5,440 | +11.0% | 1.34% | +15.7% |
| 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% |
| 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% |
| 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% |
| SPSB | Buy | SPDR SER TRportfolio short | $404,000 | +7.4% | 12,937 | +7.6% | 0.28% | +13.1% |
| V | Buy | VISA INC | $379,000 | +1.3% | 1,700 | +6.2% | 0.26% | +6.6% |
| INTC | Buy | INTEL CORP | $293,000 | +22.1% | 5,505 | +28.6% | 0.20% | +28.8% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $265,000 | -3.3% | 12,267 | +7.9% | 0.18% | +1.7% |
| KIM | New | KIMCO RLTY CORP | $213,000 | – | 10,278 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $174,000 | – | 817 | +100.0% | 0.12% | – |
| 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% |
| GLW | Buy | CORNING INC | $157,000 | -4.3% | 4,300 | +7.5% | 0.11% | +0.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $122,000 | +35.6% | 2,360 | +36.4% | 0.08% | +42.4% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $110,000 | +18.3% | 716 | +19.3% | 0.08% | +23.0% |
| 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% |
| 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% |
| PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 758 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 270 | +100.0% | 0.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $69,000 | +7.8% | 1,510 | +15.3% | 0.05% | +11.9% |
| New | GENERAL ELECTRIC CO | $62,000 | – | 600 | +100.0% | 0.04% | – | |
| 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% |
| 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% |
| UNM | Buy | UNUM GROUP | $44,000 | +33.3% | 1,758 | +53.5% | 0.03% | +36.4% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,000 | +51.9% | 300 | +50.0% | 0.03% | +55.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $39,000 | – | 672 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $37,000 | – | 94 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $37,000 | – | 130 | +100.0% | 0.02% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $33,000 | +10.0% | 500 | +25.0% | 0.02% | +15.0% |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 150 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,000 | 0.0% | 863 | +0.1% | 0.02% | +4.8% |
| COWN | Buy | COWEN INCcl a new | $31,000 | +6.9% | 900 | +28.6% | 0.02% | +10.5% |
| DOW | Buy | DOW INC | $29,000 | -9.4% | 509 | +0.8% | 0.02% | -4.8% |
| 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% | – |
| 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% |
| ESSA | Buy | ESSA BANCORP INC | $25,000 | +56.2% | 1,500 | +50.0% | 0.02% | +70.0% |
| CLDT | Buy | CHATHAM LODGING TR | $25,000 | +92.3% | 2,000 | +100.0% | 0.02% | +112.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $24,000 | – | 402 | +100.0% | 0.02% | – |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $22,000 | +120.0% | 277 | +119.8% | 0.02% | +114.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $22,000 | +22.2% | 6,000 | +20.0% | 0.02% | +25.0% |
| 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% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,000 | 0.0% | 276 | +0.4% | 0.01% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $19,000 | +35.7% | 1,500 | +50.0% | 0.01% | +44.4% |
| 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% | – |
| 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% |
| NATR | New | NATURES SUNSHINE PRODS INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,000 | – | 1,600 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $13,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | 0.0% | 192 | +1.1% | 0.01% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| 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% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 23 | +35.3% | 0.00% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | +100.0% | 0.00% | – |
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.