$156 Million is the total value of Founders Capital Management's 317 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,461,000 | +9.6% | 36,348 | -1.3% | 9.27% | +2.5% |
AAPL | Sell | APPLE INC | $11,146,000 | +22.3% | 62,769 | -2.5% | 7.14% | +14.4% |
MSFT | Sell | MICROSOFT CORP | $10,530,000 | +16.9% | 31,309 | -2.0% | 6.75% | +9.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,376,000 | +13.3% | 101,785 | +0.1% | 4.73% | +6.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,520,000 | -3.1% | 11,498 | -1.6% | 4.18% | -9.4% |
ABBV | Sell | ABBVIE INC | $5,217,000 | +24.6% | 38,532 | -0.7% | 3.34% | +16.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,105,000 | +10.4% | 10,749 | -0.2% | 3.27% | +3.3% |
BA | Sell | BOEING CO | $4,737,000 | -11.0% | 23,530 | -2.8% | 3.04% | -16.8% |
LOW | Buy | LOWES COS INC | $4,578,000 | +27.7% | 17,710 | +0.2% | 2.94% | +19.4% |
CVX | Sell | CHEVRON CORP NEW | $4,221,000 | +15.1% | 35,971 | -0.5% | 2.71% | +7.7% |
MCD | Sell | MCDONALDS CORP | $4,201,000 | +7.9% | 15,671 | -3.0% | 2.69% | +0.9% |
HD | Sell | HOME DEPOT INC | $4,104,000 | +23.3% | 9,889 | -2.5% | 2.63% | +15.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,048,000 | -5.8% | 25,566 | -2.6% | 2.60% | -11.9% |
PFE | Sell | PFIZER INC | $4,013,000 | +36.8% | 67,963 | -0.4% | 2.57% | +27.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,843,000 | +1.9% | 10,814 | -1.0% | 2.46% | -4.6% |
WMT | Sell | WALMART INC | $3,610,000 | +0.1% | 24,951 | -3.6% | 2.31% | -6.4% |
IBB | Sell | ISHARES TRishares biotech | $3,481,000 | -6.1% | 22,805 | -0.5% | 2.23% | -12.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,409,000 | +6.0% | 19,928 | +0.1% | 2.18% | -0.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,157,000 | -2.1% | 36,689 | -2.2% | 2.02% | -8.5% |
DIS | Sell | DISNEY WALT CO | $3,035,000 | -10.4% | 19,593 | -2.1% | 1.95% | -16.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,625,000 | -2.2% | 23,014 | -1.5% | 1.68% | -8.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,181,000 | -16.5% | 26,844 | -15.3% | 1.40% | -21.9% |
XOM | Sell | EXXON MOBIL CORP | $2,111,000 | +3.7% | 34,503 | -0.3% | 1.35% | -3.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,091,000 | +6.7% | 5,402 | -0.7% | 1.34% | -0.2% |
PEP | Sell | PEPSICO INC | $2,035,000 | +12.9% | 11,715 | -2.2% | 1.30% | +5.7% |
IGSB | Sell | ISHARES TR | $1,931,000 | -15.4% | 35,832 | -14.2% | 1.24% | -20.9% |
MRK | Sell | MERCK & CO INC | $1,898,000 | -0.4% | 24,767 | -2.4% | 1.22% | -6.8% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $1,584,000 | +3.1% | 18,757 | +0.0% | 1.02% | -3.7% |
EMR | Sell | EMERSON ELEC CO | $1,291,000 | -2.0% | 13,887 | -0.8% | 0.83% | -8.4% |
TIP | Buy | ISHARES TRtips bd etf | $1,261,000 | +85.7% | 9,758 | +83.4% | 0.81% | +73.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,250,000 | +9.1% | 432 | +0.5% | 0.80% | +1.9% |
KO | Sell | COCA COLA CO | $1,213,000 | +10.9% | 20,490 | -1.8% | 0.78% | +3.7% |
AMZN | Sell | AMAZON COM INC | $1,200,000 | +0.3% | 360 | -1.1% | 0.77% | -6.2% |
T | Buy | AT&T INC | $970,000 | +56.2% | 39,430 | +71.5% | 0.62% | +46.0% |
SLB | SCHLUMBERGER LTD | $960,000 | +0.9% | 32,069 | 0.0% | 0.62% | -5.7% | |
ORCL | Sell | ORACLE CORP | $798,000 | -1.0% | 9,153 | -1.1% | 0.51% | -7.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $774,000 | +16.4% | 3,610 | -1.1% | 0.50% | +8.8% |
IRBO | Sell | ISHARES TRrobotics artif | $727,000 | -44.9% | 17,564 | -43.6% | 0.47% | -48.5% |
HAIL | Sell | SPDR SER TRs&p kensho smart | $705,000 | -41.8% | 12,759 | -42.3% | 0.45% | -45.6% |
CNRG | Sell | SPDR SER TRs&p kensho clean | $645,000 | -4.3% | 7,149 | -0.3% | 0.41% | -10.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $490,000 | +8.6% | 3,011 | +0.1% | 0.31% | +1.6% |
SPG | SIMON PPTY GROUP INC NEW | $483,000 | +22.9% | 3,020 | 0.0% | 0.31% | +15.2% | |
PSA | PUBLIC STORAGE | $431,000 | +26.0% | 1,150 | 0.0% | 0.28% | +17.9% | |
SPSB | Sell | SPDR SER TRportfolio short | $398,000 | -1.5% | 12,855 | -0.6% | 0.26% | -7.9% |
TXN | TEXAS INSTRS INC | $377,000 | -1.8% | 2,000 | 0.0% | 0.24% | -8.0% | |
V | VISA INC | $368,000 | -2.9% | 1,700 | 0.0% | 0.24% | -9.2% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,000 | +4.9% | 939 | -2.3% | 0.22% | -1.8% |
CSCO | Sell | CISCO SYS INC | $335,000 | +15.1% | 5,290 | -1.1% | 0.22% | +8.0% |
PG | Buy | PROCTER AND GAMBLE CO | $319,000 | +19.9% | 1,948 | +2.5% | 0.20% | +12.6% |
IWD | ISHARES TRrus 1000 val etf | $320,000 | +7.4% | 1,904 | 0.0% | 0.20% | +0.5% | |
SCHW | SCHWAB CHARLES CORP | $315,000 | +15.4% | 3,750 | 0.0% | 0.20% | +8.0% | |
MA | MASTERCARD INCORPORATEDcl a | $302,000 | +3.4% | 840 | 0.0% | 0.19% | -3.0% | |
CMP | COMPASS MINERALS INTL INC | $299,000 | -20.7% | 5,860 | 0.0% | 0.19% | -25.6% | |
GOOGL | ALPHABET INCcap stk cl a | $298,000 | +8.4% | 103 | 0.0% | 0.19% | +1.1% | |
TSLA | TESLA INC | $275,000 | +36.1% | 260 | 0.0% | 0.18% | +27.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $271,000 | +14.8% | 540 | -10.7% | 0.17% | +7.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $260,000 | -1.9% | 11,819 | -3.7% | 0.17% | -8.2% |
COST | COSTCO WHSL CORP NEW | $253,000 | +26.5% | 445 | 0.0% | 0.16% | +18.2% | |
KIM | KIMCO RLTY CORP | $253,000 | +18.8% | 10,278 | 0.0% | 0.16% | +11.0% | |
INTC | Sell | INTEL CORP | $251,000 | -14.3% | 4,870 | -11.5% | 0.16% | -19.9% |
CPT | CAMDEN PPTY TRsh ben int | $205,000 | +20.6% | 1,150 | 0.0% | 0.13% | +12.0% | |
AMAT | Buy | APPLIED MATLS INC | $205,000 | +22.0% | 1,305 | +0.1% | 0.13% | +13.9% |
O | REALTY INCOME CORP | $185,000 | +10.8% | 2,580 | 0.0% | 0.12% | +4.4% | |
AMGN | AMGEN INC | $184,000 | +5.7% | 817 | 0.0% | 0.12% | -0.8% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $182,000 | +9.0% | 1,624 | +0.4% | 0.12% | +2.6% |
XEL | XCEL ENERGY INC | $169,000 | +8.3% | 2,500 | 0.0% | 0.11% | +0.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $161,000 | -28.8% | 1,202 | -26.1% | 0.10% | -33.5% |
GLW | CORNING INC | $160,000 | +1.9% | 4,300 | 0.0% | 0.10% | -4.6% | |
MU | Buy | MICRON TECHNOLOGY INC | $158,000 | +38.6% | 1,700 | +6.2% | 0.10% | +29.5% |
SCI | SERVICE CORP INTL | $142,000 | +17.4% | 2,000 | 0.0% | 0.09% | +9.6% | |
ABT | ABBOTT LABS | $138,000 | +19.0% | 980 | 0.0% | 0.09% | +10.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $136,000 | +3.8% | 600 | 0.0% | 0.09% | -3.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,000 | +13.4% | 1,119 | +4.7% | 0.09% | +6.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $132,000 | +20.0% | 766 | +7.0% | 0.08% | +13.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $130,000 | +16.1% | 500 | +5.3% | 0.08% | +7.8% |
VLO | VALERO ENERGY CORP | $129,000 | +6.6% | 1,720 | 0.0% | 0.08% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $127,000 | 0.0% | 1,479 | 0.0% | 0.08% | -6.9% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $125,000 | +12.6% | 1,828 | +0.5% | 0.08% | +5.3% |
SHV | ISHARES TRshort treas bd | $121,000 | 0.0% | 1,093 | 0.0% | 0.08% | -6.0% | |
PAI | WESTERN ASSET INVESTMENT GRA | $122,000 | 0.0% | 7,795 | 0.0% | 0.08% | -7.1% | |
CI | Sell | CIGNA CORP NEW | $117,000 | +2.6% | 510 | -10.5% | 0.08% | -3.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $116,000 | -5.7% | 1,000 | -17.4% | 0.07% | -11.9% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $116,000 | +16.0% | 2,800 | +12.0% | 0.07% | +7.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $113,000 | +25.6% | 1,200 | +9.1% | 0.07% | +16.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $111,000 | +1.8% | 706 | -5.9% | 0.07% | -5.3% |
UNP | UNION PAC CORP | $111,000 | +29.1% | 440 | 0.0% | 0.07% | +20.3% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $110,000 | +5.8% | 1,665 | +0.2% | 0.07% | 0.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $107,000 | -12.3% | 2,070 | -12.3% | 0.07% | -17.9% |
MS | Buy | MORGAN STANLEY | $105,000 | +1.9% | 1,065 | +0.5% | 0.07% | -5.6% |
GS | GOLDMAN SACHS GROUP INC | $105,000 | +1.0% | 275 | 0.0% | 0.07% | -5.6% | |
PRU | PRUDENTIAL FINL INC | $103,000 | +3.0% | 950 | 0.0% | 0.07% | -4.3% | |
ROP | ROPER TECHNOLOGIES INC | $98,000 | +10.1% | 200 | 0.0% | 0.06% | +3.3% | |
PLAB | PHOTRONICS INC | $94,000 | +38.2% | 5,000 | 0.0% | 0.06% | +27.7% | |
ENB | ENBRIDGE INC | $87,000 | -1.1% | 2,222 | 0.0% | 0.06% | -6.7% | |
WFC | Buy | WELLS FARGO CO NEW | $87,000 | +10.1% | 1,813 | +6.5% | 0.06% | +3.7% |
MUB | Sell | ISHARES TRnational mun etf | $84,000 | -15.2% | 720 | -15.3% | 0.05% | -20.6% |
NKE | Buy | NIKE INCcl b | $80,000 | +15.9% | 480 | +0.4% | 0.05% | +8.5% |
PLD | Buy | PROLOGIS INC. | $77,000 | +51.0% | 457 | +12.8% | 0.05% | +40.0% |
CRM | SALESFORCE COM INC | $76,000 | -6.2% | 300 | 0.0% | 0.05% | -12.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $77,000 | +6.9% | 303 | 0.0% | 0.05% | 0.0% | |
GILD | GILEAD SCIENCES INC | $73,000 | +4.3% | 1,000 | 0.0% | 0.05% | -2.1% | |
PPIH | PERMA-PIPE INTL HLDGS INC | $71,000 | +10.9% | 8,200 | 0.0% | 0.05% | +4.5% | |
PM | PHILIP MORRIS INTL INC | $72,000 | 0.0% | 758 | 0.0% | 0.05% | -6.1% | |
YUM | YUM BRANDS INC | $72,000 | +12.5% | 520 | 0.0% | 0.05% | +4.5% | |
IYW | ISHARES TRu.s. tech etf | $69,000 | +13.1% | 600 | 0.0% | 0.04% | +4.8% | |
IRM | Buy | IRON MTN INC NEW | $68,000 | +47.8% | 1,300 | +23.8% | 0.04% | +37.5% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $67,000 | -10.7% | 1,300 | -13.3% | 0.04% | -15.7% |
HES | Buy | HESS CORP | $67,000 | +8.1% | 900 | +12.5% | 0.04% | 0.0% |
WDC | WESTERN DIGITAL CORP. | $65,000 | +16.1% | 1,000 | 0.0% | 0.04% | +10.5% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | -5.8% | 1,410 | -6.6% | 0.04% | -10.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,000 | +17.0% | 999 | +11.1% | 0.04% | +11.1% |
F | FORD MTR CO DEL | $62,000 | +47.6% | 3,000 | 0.0% | 0.04% | +37.9% | |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $59,000 | +18.0% | 550 | +10.0% | 0.04% | +11.8% |
GENERAL ELECTRIC CO | $57,000 | -8.1% | 600 | 0.0% | 0.04% | -14.0% | ||
NWPX | NORTHWEST PIPE CO | $57,000 | +32.6% | 1,800 | 0.0% | 0.04% | +27.6% | |
ETR | ENTERGY CORP NEW | $58,000 | +13.7% | 510 | 0.0% | 0.04% | +5.7% | |
MET | METLIFE INC | $56,000 | 0.0% | 900 | 0.0% | 0.04% | -5.3% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $56,000 | -3.4% | 8,820 | 0.0% | 0.04% | -10.0% | |
UAL | UNITED AIRLS HLDGS INC | $56,000 | -6.7% | 1,270 | 0.0% | 0.04% | -12.2% | |
DOV | DOVER CORP | $54,000 | +14.9% | 300 | 0.0% | 0.04% | +9.4% | |
HMST | HOMESTREET INC | $52,000 | +26.8% | 1,000 | 0.0% | 0.03% | +17.9% | |
CLF | CLEVELAND-CLIFFS INC NEW | $50,000 | +8.7% | 2,300 | 0.0% | 0.03% | 0.0% | |
SO | SOUTHERN CO | $48,000 | +11.6% | 700 | 0.0% | 0.03% | +6.9% | |
XOP | SPDR SER TRs&p oilgas exp | $49,000 | 0.0% | 507 | 0.0% | 0.03% | -8.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $49,000 | +16.7% | 280 | 0.0% | 0.03% | +6.9% | |
BAC | BK OF AMERICA CORP | $48,000 | +4.3% | 1,090 | 0.0% | 0.03% | -3.1% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $47,000 | – | 175 | +100.0% | 0.03% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $46,000 | -19.3% | 360 | -25.8% | 0.03% | -25.6% |
AMT | AMERICAN TOWER CORP NEW | $44,000 | +10.0% | 150 | 0.0% | 0.03% | +3.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $44,000 | +7.3% | 300 | 0.0% | 0.03% | 0.0% | |
JHS | HANCOCK JOHN INCOME SECS TR | $43,000 | -2.3% | 2,800 | 0.0% | 0.03% | -6.7% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $44,000 | +22.2% | 608 | 0.0% | 0.03% | +12.0% | |
UNM | Buy | UNUM GROUP | $44,000 | 0.0% | 1,772 | +0.8% | 0.03% | -6.7% |
C | CITIGROUP INC | $42,000 | -14.3% | 700 | 0.0% | 0.03% | -20.6% | |
GNW | GENWORTH FINL INC | $42,000 | +7.7% | 10,300 | 0.0% | 0.03% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +7.7% | 397 | 0.0% | 0.03% | 0.0% | |
PB | PROSPERITY BANCSHARES INC | $41,000 | +2.5% | 565 | 0.0% | 0.03% | -3.7% | |
IGV | Sell | ISHARES TRexpanded tech | $40,000 | -50.0% | 100 | -50.0% | 0.03% | -52.7% |
PFFA | ETFIS SER TR Ivirtus infrcap | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | -3.7% | |
CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $40,000 | +25.0% | 2,500 | 0.0% | 0.03% | +18.2% | |
ERII | ENERGY RECOVERY INC | $39,000 | +14.7% | 1,800 | 0.0% | 0.02% | +8.7% | |
EGY | VAALCO ENERGY INC | $39,000 | +11.4% | 12,000 | 0.0% | 0.02% | +4.2% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +11.8% | 270 | 0.0% | 0.02% | +4.3% | |
PLPC | Buy | PREFORMED LINE PRODS CO | $38,000 | +15.2% | 580 | +16.0% | 0.02% | +4.3% |
FRD | Buy | FRIEDMAN INDS INC | $38,000 | -9.5% | 4,000 | +14.3% | 0.02% | -17.2% |
RFP | Sell | RESOLUTE FST PRODS INC | $38,000 | -29.6% | 2,500 | -44.4% | 0.02% | -35.1% |
CMRE | COSTAMARE INC | $38,000 | -17.4% | 3,000 | 0.0% | 0.02% | -25.0% | |
QCOM | Sell | QUALCOMM INC | $37,000 | -28.8% | 200 | -50.0% | 0.02% | -33.3% |
NL | Buy | NL INDS INC | $37,000 | +60.9% | 5,000 | +25.0% | 0.02% | +50.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $38,000 | +5.6% | 331 | +0.3% | 0.02% | -4.0% |
GM | GENERAL MTRS CO | $36,000 | +12.5% | 612 | 0.0% | 0.02% | +4.5% | |
EOG | Sell | EOG RES INC | $36,000 | +5.9% | 406 | -4.5% | 0.02% | 0.0% |
BRT | BRT APARTMENTS CORP | $36,000 | +24.1% | 1,500 | 0.0% | 0.02% | +15.0% | |
X | UNITED STATES STL CORP NEW | $36,000 | +9.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $34,000 | -12.8% | 506 | -24.7% | 0.02% | -18.5% |
IYM | ISHARES TRu.s. bas mtl etf | $35,000 | +12.9% | 250 | 0.0% | 0.02% | +4.8% | |
KRG | KITE RLTY GROUP TR | $35,000 | +6.1% | 1,600 | 0.0% | 0.02% | -4.3% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $34,000 | +6.2% | 864 | +0.1% | 0.02% | 0.0% |
AR | ANTERO RESOURCES CORP | $35,000 | -7.9% | 2,000 | 0.0% | 0.02% | -15.4% | |
RELL | RICHARDSON ELECTRS LTD | $34,000 | +41.7% | 2,500 | 0.0% | 0.02% | +37.5% | |
NSP | INSPERITY INC | $32,000 | +6.7% | 270 | 0.0% | 0.02% | 0.0% | |
COWN | COWEN INCcl a new | $32,000 | +3.2% | 900 | 0.0% | 0.02% | 0.0% | |
HON | HONEYWELL INTL INC | $31,000 | -3.1% | 150 | 0.0% | 0.02% | -9.1% | |
HBAN | HUNTINGTON BANCSHARES INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.8% | |
BIIB | BIOGEN INC | $31,000 | -16.2% | 130 | 0.0% | 0.02% | -20.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | +3.3% | 2,000 | 0.0% | 0.02% | -4.8% | |
CNO | CNO FINL GROUP INC | $31,000 | 0.0% | 1,300 | 0.0% | 0.02% | -4.8% | |
YUMC | YUM CHINA HLDGS INC | $31,000 | -13.9% | 620 | 0.0% | 0.02% | -20.0% | |
TROX | Buy | TRONOX HOLDINGS PLC | $31,000 | +24.0% | 1,300 | +30.0% | 0.02% | +17.6% |
SHBI | SHORE BANCSHARES INC | $31,000 | +14.8% | 1,500 | 0.0% | 0.02% | +5.3% | |
TGT | New | TARGET CORP | $29,000 | – | 125 | +100.0% | 0.02% | – |
DOW | Buy | DOW INC | $29,000 | 0.0% | 515 | +1.2% | 0.02% | -5.0% |
NVDA | NVIDIA CORPORATION | $29,000 | +38.1% | 100 | 0.0% | 0.02% | +35.7% | |
New | CADENCE BANK | $30,000 | – | 1,000 | +100.0% | 0.02% | – | |
KELYA | Buy | KELLY SVCS INCcl a | $30,000 | +7.1% | 1,800 | +20.0% | 0.02% | 0.0% |
SLRC | SLR INVESTMENT CORP | $28,000 | -3.4% | 1,500 | 0.0% | 0.02% | -10.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $28,000 | -60.0% | 150 | -44.4% | 0.02% | -62.5% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $28,000 | +7.7% | 173 | 0.0% | 0.02% | 0.0% | |
VPV | INVESCO PA VALUE MUN INC TR | $28,000 | +3.7% | 2,000 | 0.0% | 0.02% | -5.3% | |
CLDT | CHATHAM LODGING TR | $27,000 | +8.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
ESSA | ESSA BANCORP INC | $26,000 | +4.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
EBAY | EBAY INC. | $27,000 | -3.6% | 400 | 0.0% | 0.02% | -10.5% | |
VOO | Sell | VANGUARD INDEX FDS | $26,000 | -29.7% | 60 | -36.2% | 0.02% | -32.0% |
MPC | MARATHON PETE CORP | $26,000 | +4.0% | 400 | 0.0% | 0.02% | 0.0% | |
JVA | COFFEE HLDG CO INC | $26,000 | -3.7% | 6,000 | 0.0% | 0.02% | -10.5% | |
NBN | NORTHEAST BK LEWISTON ME | $25,000 | +4.2% | 700 | 0.0% | 0.02% | 0.0% | |
IAU | New | ISHARES GOLD TRishares new | $25,000 | – | 710 | +100.0% | 0.02% | – |
PSEC | PROSPECT CAP CORP | $25,000 | +8.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
LPG | DORIAN LPG LTD | $25,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
GDX | New | VANECK ETF TRUSTgold miners etf | $24,000 | – | 735 | +100.0% | 0.02% | – |
ALL | ALLSTATE CORP | $24,000 | -7.7% | 201 | 0.0% | 0.02% | -16.7% | |
ORN | Buy | ORION GROUP HLDGS INC | $23,000 | +43.8% | 6,000 | +100.0% | 0.02% | +36.4% |
ARCC | ARES CAPITAL CORP | $24,000 | +4.3% | 1,110 | 0.0% | 0.02% | -6.2% | |
MDT | MEDTRONIC PLC | $23,000 | -17.9% | 225 | 0.0% | 0.02% | -21.1% | |
MPW | MEDICAL PPTYS TRUST INC | $24,000 | +20.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
CTHR | CHARLES & COLVARD LTD | $23,000 | -4.2% | 8,000 | 0.0% | 0.02% | -6.2% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $23,000 | +9.5% | 245 | 0.0% | 0.02% | +7.1% | |
RFIL | RF INDS LTD | $24,000 | 0.0% | 3,000 | 0.0% | 0.02% | -6.2% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $23,000 | +9.5% | 276 | 0.0% | 0.02% | +7.1% | |
UFCS | UNITED FIRE GROUP INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
OCSL | OAKTREE SPECIALTY LENDING CO | $22,000 | +4.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
SD | SANDRIDGE ENERGY INC | $21,000 | -19.2% | 2,000 | 0.0% | 0.01% | -27.8% | |
HIG | HARTFORD FINL SVCS GROUP INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $21,000 | +16.7% | 3,034 | 0.0% | 0.01% | +8.3% | |
GD | GENERAL DYNAMICS CORP | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -7.1% | |
DGRO | ISHARES TRcore div grwth | $20,000 | +11.1% | 360 | 0.0% | 0.01% | +8.3% | |
KBAL | KIMBALL INTL INCcl b | $20,000 | -9.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $20,000 | +53.8% | 8,000 | +61.0% | 0.01% | +44.4% |
NBR | NABORS INDUSTRIES LTD | $21,000 | -16.0% | 260 | 0.0% | 0.01% | -23.5% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $20,000 | -4.8% | 2,500 | 0.0% | 0.01% | -7.1% | |
MO | ALTRIA GROUP INC | $21,000 | +5.0% | 439 | 0.0% | 0.01% | -7.1% | |
TTOO | Buy | T2 BIOSYSTEMS INC | $21,000 | -22.2% | 40,000 | +33.3% | 0.01% | -31.6% |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $18,000 | – | 900 | +100.0% | 0.01% | – |
CDR | CEDAR REALTY TRUST INC | $19,000 | +18.8% | 757 | 0.0% | 0.01% | +9.1% | |
AINV | APOLLO INVT CORP | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
AXTI | AXT INC | $18,000 | +5.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
NATR | NATURES SUNSHINE PRODS INC | $19,000 | +26.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
SSB | SOUTHSTATE CORPORATION | $18,000 | +5.9% | 221 | 0.0% | 0.01% | 0.0% | |
SWN | SOUTHWESTERN ENERGY CO | $19,000 | -13.6% | 4,000 | 0.0% | 0.01% | -20.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $19,000 | +11.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $19,000 | 0.0% | 339 | 0.0% | 0.01% | -7.7% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,000 | +12.5% | 203 | +0.5% | 0.01% | +9.1% |
VRS | VERSO CORPcl a | $19,000 | +26.7% | 700 | 0.0% | 0.01% | +20.0% | |
IJH | ISHARES TRcore s&p mcp etf | $19,000 | +5.6% | 69 | 0.0% | 0.01% | 0.0% | |
BGR | BLACKROCK ENERGY & RES TR | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
PDS | PRECISION DRILLING CORP | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -14.3% | |
CAT | CATERPILLAR INC | $17,000 | +13.3% | 80 | 0.0% | 0.01% | +10.0% | |
OXY | OCCIDENTAL PETE CORP | $17,000 | -5.6% | 600 | 0.0% | 0.01% | -8.3% | |
INSW | INTERNATIONAL SEAWAYS INC | $17,000 | -19.0% | 1,162 | 0.0% | 0.01% | -21.4% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +10.0% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $17,000 | 0.0% | 484 | 0.0% | 0.01% | -8.3% | |
VIS | VANGUARD WORLD FDSindustrial etf | $17,000 | +6.2% | 85 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $15,000 | +7.1% | 173 | 0.0% | 0.01% | 0.0% | |
LAWS | LAWSON PRODS INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
New | TRINSEO PLC | $16,000 | – | 300 | +100.0% | 0.01% | – | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,000 | -5.9% | 70 | 0.0% | 0.01% | -16.7% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $15,000 | +7.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
AGX | Sell | ARGAN INC | $15,000 | -42.3% | 400 | -33.3% | 0.01% | -44.4% |
NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
LUV | SOUTHWEST AIRLS CO | $15,000 | -16.7% | 350 | 0.0% | 0.01% | -16.7% | |
VTRS | New | VIATRIS INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
NKTR | New | NEKTAR THERAPEUTICS | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $14,000 | – | 300 | +100.0% | 0.01% | – |
DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $13,000 | +8.3% | 402 | +0.5% | 0.01% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC | $12,000 | -7.7% | 121 | -10.4% | 0.01% | -11.1% |
EXK | ENDEAVOUR SILVER CORP | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $13,000 | +30.0% | 2,000 | +100.0% | 0.01% | +14.3% |
SOCL | GLOBAL X FDSsocial med etf | $13,000 | -13.3% | 250 | 0.0% | 0.01% | -20.0% | |
GIFI | GULF IS FABRICATION INC | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $13,000 | -45.8% | 208 | -48.3% | 0.01% | -50.0% |
NSC | NORFOLK SOUTHN CORP | $13,000 | +18.2% | 45 | 0.0% | 0.01% | 0.0% | |
ZEUS | OLYMPIC STEEL INC | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
PXD | Sell | PIONEER NAT RES CO | $13,000 | 0.0% | 71 | -11.2% | 0.01% | -11.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 168 | +0.6% | 0.01% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% | |
TFC | TRUIST FINL CORP | $13,000 | 0.0% | 225 | 0.0% | 0.01% | -11.1% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,000 | +10.0% | 194 | +1.0% | 0.01% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $11,000 | +10.0% | 36 | 0.0% | 0.01% | 0.0% | |
BBDC | BARINGS BDC INC | $11,000 | 0.0% | 979 | 0.0% | 0.01% | -12.5% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,000 | 0.0% | 175 | +1.2% | 0.01% | -12.5% |
ADMP | ADAMIS PHARMACEUTICALS CORP | $11,000 | -35.3% | 18,000 | 0.0% | 0.01% | -41.7% | |
NRZ | NEW RESIDENTIAL INVT CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
ORAN | ORANGEsponsored adr | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
SSO | New | PROSHARES TR | $10,000 | – | 71 | +100.0% | 0.01% | – |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $9,000 | -30.8% | 3,000 | 0.0% | 0.01% | -33.3% | |
VNRX | VOLITIONRX LTD | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
SBLK | New | STAR BULK CARRIERS CORP. | $9,000 | – | 400 | +100.0% | 0.01% | – |
GROW | U S GLOBAL INVS INCcl a | $9,000 | -18.2% | 2,000 | 0.0% | 0.01% | -25.0% | |
AGRX | Buy | AGILE THERAPEUTICS INC | $10,000 | +100.0% | 20,000 | +300.0% | 0.01% | +100.0% |
DHT | New | DHT HOLDINGS INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
BP | BP PLCsponsored adr | $9,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
UPH | New | UPHEALTH INC | $9,000 | – | 4,000 | +100.0% | 0.01% | – |
SRL | Buy | SCULLY ROYALTY LTD | $10,000 | -16.7% | 1,177 | +8.0% | 0.01% | -25.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -54.5% | 127 | -54.2% | 0.01% | -60.0% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
ITI | ITERIS INC NEW | $8,000 | -27.3% | 2,000 | 0.0% | 0.01% | -37.5% | |
DD | DUPONT DE NEMOURS INC | $8,000 | +14.3% | 97 | 0.0% | 0.01% | 0.0% | |
SGMO | SANGAMO THERAPEUTICS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
TDW | Sell | TIDEWATER INC NEW | $7,000 | -41.7% | 700 | -30.0% | 0.00% | -50.0% |
MTH | MERITAGE HOMES CORP | $7,000 | +40.0% | 56 | 0.0% | 0.00% | +33.3% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,000 | -61.5% | 2,000 | -50.0% | 0.00% | -66.7% |
MAIN | New | MAIN STR CAP CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $4,000 | – | 27 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $5,000 | – | 258 | +100.0% | 0.00% | – | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CLBS | Sell | CALADRIUS BIOSCIENCES INC | $4,000 | -77.8% | 5,000 | -66.7% | 0.00% | -75.0% |
SAVA | CASSAVA SCIENCES INC | $5,000 | -28.6% | 105 | 0.0% | 0.00% | -40.0% | |
WYY | Sell | WIDEPOINT CORP | $4,000 | -63.6% | 1,000 | -50.0% | 0.00% | -62.5% |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,000 | -86.4% | 1,000 | -83.3% | 0.00% | -86.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $3,000 | -25.0% | 100 | -50.0% | 0.00% | -33.3% |
FANG | DIAMONDBACK ENERGY INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
ITOT | ISHARES TRcore s&p ttl stk | $1,000 | – | 5 | 0.0% | 0.00% | – | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | 0.0% | 6 | 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% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 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% | |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 6 | +100.0% | 0.00% | – |
IPG | INTERPUBLIC GROUP COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | 0.0% | 0.00% | – | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
IYE | Buy | ISHARES TRu.s. energy etf | $0 | – | 9 | +12.5% | 0.00% | – |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
SPYV | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -45 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -148 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -100 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -250 | -100.0% | -0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.01% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -300 | -100.0% | -0.02% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,000 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,000 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -125 | -100.0% | -0.02% | – |
JMP | Exit | JMP GROUP LLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.