$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 18.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $1,291,000 | -2.0% | 13,887 | -0.8% | 0.83% | -8.4% |
| 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% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $398,000 | -1.5% | 12,855 | -0.6% | 0.26% | -7.9% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $251,000 | -14.3% | 4,870 | -11.5% | 0.16% | -19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $161,000 | -28.8% | 1,202 | -26.1% | 0.10% | -33.5% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $111,000 | +1.8% | 706 | -5.9% | 0.07% | -5.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $107,000 | -12.3% | 2,070 | -12.3% | 0.07% | -17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $84,000 | -15.2% | 720 | -15.3% | 0.05% | -20.6% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $67,000 | -10.7% | 1,300 | -13.3% | 0.04% | -15.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | -5.8% | 1,410 | -6.6% | 0.04% | -10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $46,000 | -19.3% | 360 | -25.8% | 0.03% | -25.6% |
| IGV | Sell | ISHARES TRexpanded tech | $40,000 | -50.0% | 100 | -50.0% | 0.03% | -52.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $38,000 | -29.6% | 2,500 | -44.4% | 0.02% | -35.1% |
| QCOM | Sell | QUALCOMM INC | $37,000 | -28.8% | 200 | -50.0% | 0.02% | -33.3% |
| EOG | Sell | EOG RES INC | $36,000 | +5.9% | 406 | -4.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,000 | -12.8% | 506 | -24.7% | 0.02% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,000 | -60.0% | 150 | -44.4% | 0.02% | -62.5% |
| VOO | Sell | VANGUARD INDEX FDS | $26,000 | -29.7% | 60 | -36.2% | 0.02% | -32.0% |
| AGX | Sell | ARGAN INC | $15,000 | -42.3% | 400 | -33.3% | 0.01% | -44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $12,000 | -7.7% | 121 | -10.4% | 0.01% | -11.1% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $13,000 | -45.8% | 208 | -48.3% | 0.01% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $13,000 | 0.0% | 71 | -11.2% | 0.01% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -54.5% | 127 | -54.2% | 0.01% | -60.0% |
| TDW | Sell | TIDEWATER INC NEW | $7,000 | -41.7% | 700 | -30.0% | 0.00% | -50.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,000 | -61.5% | 2,000 | -50.0% | 0.00% | -66.7% |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $4,000 | -77.8% | 5,000 | -66.7% | 0.00% | -75.0% |
| 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% |
| 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.