$153 Million is the total value of Founders Capital Management's 388 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $14,461,000 | 0.0% | 36,348 | 0.0% | 9.27% | 0.0% | |
| AAPL | APPLE INC | $11,146,000 | 0.0% | 62,769 | 0.0% | 7.14% | 0.0% | |
| MSFT | MICROSOFT CORP | $10,530,000 | 0.0% | 31,309 | 0.0% | 6.75% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $7,376,000 | 0.0% | 101,785 | 0.0% | 4.73% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,520,000 | 0.0% | 11,498 | 0.0% | 4.18% | 0.0% | |
| ABBV | ABBVIE INC | $5,217,000 | 0.0% | 38,532 | 0.0% | 3.34% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,105,000 | 0.0% | 10,749 | 0.0% | 3.27% | 0.0% | |
| BA | BOEING CO | $4,737,000 | 0.0% | 23,530 | 0.0% | 3.04% | 0.0% | |
| LOW | LOWES COS INC | $4,578,000 | 0.0% | 17,710 | 0.0% | 2.94% | 0.0% | |
| CVX | CHEVRON CORP NEW | $4,221,000 | 0.0% | 35,971 | 0.0% | 2.71% | 0.0% | |
| MCD | MCDONALDS CORP | $4,201,000 | 0.0% | 15,671 | 0.0% | 2.69% | 0.0% | |
| HD | HOME DEPOT INC | $4,104,000 | 0.0% | 9,889 | 0.0% | 2.63% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $4,048,000 | 0.0% | 25,566 | 0.0% | 2.60% | 0.0% | |
| PFE | PFIZER INC | $4,013,000 | 0.0% | 67,963 | 0.0% | 2.57% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,843,000 | 0.0% | 10,814 | 0.0% | 2.46% | 0.0% | |
| WMT | WALMART INC | $3,610,000 | 0.0% | 24,951 | 0.0% | 2.31% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,481,000 | 0.0% | 22,805 | 0.0% | 2.23% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $3,409,000 | 0.0% | 19,928 | 0.0% | 2.18% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,157,000 | 0.0% | 36,689 | 0.0% | 2.02% | 0.0% | |
| DIS | DISNEY WALT CO | $3,035,000 | 0.0% | 19,593 | 0.0% | 1.95% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,625,000 | 0.0% | 23,014 | 0.0% | 1.68% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,181,000 | 0.0% | 26,844 | 0.0% | 1.40% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,111,000 | 0.0% | 34,503 | 0.0% | 1.35% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,091,000 | 0.0% | 5,402 | 0.0% | 1.34% | 0.0% | |
| PEP | PEPSICO INC | $2,035,000 | 0.0% | 11,715 | 0.0% | 1.30% | 0.0% | |
| IGSB | ISHARES TR | $1,931,000 | 0.0% | 35,832 | 0.0% | 1.24% | 0.0% | |
| MRK | MERCK & CO INC | $1,898,000 | 0.0% | 24,767 | 0.0% | 1.22% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,584,000 | 0.0% | 18,757 | 0.0% | 1.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,291,000 | 0.0% | 13,887 | 0.0% | 0.83% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $1,261,000 | 0.0% | 9,758 | 0.0% | 0.81% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,250,000 | 0.0% | 432 | 0.0% | 0.80% | 0.0% | |
| KO | COCA COLA CO | $1,213,000 | 0.0% | 20,490 | 0.0% | 0.78% | 0.0% | |
| AMZN | AMAZON COM INC | $1,200,000 | 0.0% | 360 | 0.0% | 0.77% | 0.0% | |
| T | AT&T INC | $970,000 | 0.0% | 39,430 | 0.0% | 0.62% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $960,000 | 0.0% | 32,069 | 0.0% | 0.62% | 0.0% | |
| ORCL | ORACLE CORP | $798,000 | 0.0% | 9,153 | 0.0% | 0.51% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $774,000 | 0.0% | 3,610 | 0.0% | 0.50% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $727,000 | 0.0% | 17,564 | 0.0% | 0.47% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $705,000 | 0.0% | 12,759 | 0.0% | 0.45% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $645,000 | 0.0% | 7,149 | 0.0% | 0.41% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $490,000 | 0.0% | 3,011 | 0.0% | 0.31% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $483,000 | 0.0% | 3,020 | 0.0% | 0.31% | 0.0% | |
| PSA | PUBLIC STORAGE | $431,000 | 0.0% | 1,150 | 0.0% | 0.28% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $398,000 | 0.0% | 12,855 | 0.0% | 0.26% | 0.0% | |
| TXN | TEXAS INSTRS INC | $377,000 | 0.0% | 2,000 | 0.0% | 0.24% | 0.0% | |
| V | VISA INC | $368,000 | 0.0% | 1,700 | 0.0% | 0.24% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,000 | 0.0% | 939 | 0.0% | 0.22% | 0.0% | |
| CSCO | CISCO SYS INC | $335,000 | 0.0% | 5,290 | 0.0% | 0.22% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $319,000 | 0.0% | 1,948 | 0.0% | 0.20% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $320,000 | 0.0% | 1,904 | 0.0% | 0.20% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $315,000 | 0.0% | 3,750 | 0.0% | 0.20% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $302,000 | 0.0% | 840 | 0.0% | 0.19% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $299,000 | 0.0% | 5,860 | 0.0% | 0.19% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | 0.0% | 103 | 0.0% | 0.19% | 0.0% | |
| TSLA | TESLA INC | $275,000 | 0.0% | 260 | 0.0% | 0.18% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $271,000 | 0.0% | 540 | 0.0% | 0.17% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | 0.0% | 11,819 | 0.0% | 0.17% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $253,000 | 0.0% | 445 | 0.0% | 0.16% | 0.0% | |
| KIM | KIMCO RLTY CORP | $253,000 | 0.0% | 10,278 | 0.0% | 0.16% | 0.0% | |
| INTC | INTEL CORP | $251,000 | 0.0% | 4,870 | 0.0% | 0.16% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $205,000 | 0.0% | 1,150 | 0.0% | 0.13% | 0.0% | |
| AMAT | APPLIED MATLS INC | $205,000 | 0.0% | 1,305 | 0.0% | 0.13% | 0.0% | |
| O | REALTY INCOME CORP | $185,000 | 0.0% | 2,580 | 0.0% | 0.12% | 0.0% | |
| AMGN | AMGEN INC | $184,000 | 0.0% | 817 | 0.0% | 0.12% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $182,000 | 0.0% | 1,624 | 0.0% | 0.12% | 0.0% | |
| XEL | XCEL ENERGY INC | $169,000 | 0.0% | 2,500 | 0.0% | 0.11% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $161,000 | 0.0% | 1,202 | 0.0% | 0.10% | 0.0% | |
| GLW | CORNING INC | $160,000 | 0.0% | 4,300 | 0.0% | 0.10% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $158,000 | 0.0% | 1,700 | 0.0% | 0.10% | 0.0% | |
| SCI | SERVICE CORP INTL | $142,000 | 0.0% | 2,000 | 0.0% | 0.09% | 0.0% | |
| ABT | ABBOTT LABS | $138,000 | 0.0% | 980 | 0.0% | 0.09% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,000 | 0.0% | 1,119 | 0.0% | 0.09% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $136,000 | 0.0% | 600 | 0.0% | 0.09% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $132,000 | 0.0% | 766 | 0.0% | 0.08% | 0.0% | |
| VLO | VALERO ENERGY CORP | $129,000 | 0.0% | 1,720 | 0.0% | 0.08% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $130,000 | 0.0% | 500 | 0.0% | 0.08% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $127,000 | 0.0% | 1,479 | 0.0% | 0.08% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $125,000 | 0.0% | 1,828 | 0.0% | 0.08% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $121,000 | 0.0% | 1,093 | 0.0% | 0.08% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $122,000 | 0.0% | 7,795 | 0.0% | 0.08% | 0.0% | |
| CI | CIGNA CORP NEW | $117,000 | 0.0% | 510 | 0.0% | 0.08% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $116,000 | 0.0% | 1,000 | 0.0% | 0.07% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $116,000 | 0.0% | 2,800 | 0.0% | 0.07% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $113,000 | 0.0% | 1,200 | 0.0% | 0.07% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $111,000 | 0.0% | 706 | 0.0% | 0.07% | 0.0% | |
| UNP | UNION PAC CORP | $111,000 | 0.0% | 440 | 0.0% | 0.07% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $110,000 | 0.0% | 1,665 | 0.0% | 0.07% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $107,000 | 0.0% | 2,070 | 0.0% | 0.07% | 0.0% | |
| MS | MORGAN STANLEY | $105,000 | 0.0% | 1,065 | 0.0% | 0.07% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $105,000 | 0.0% | 275 | 0.0% | 0.07% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $103,000 | 0.0% | 950 | 0.0% | 0.07% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $98,000 | 0.0% | 200 | 0.0% | 0.06% | 0.0% | |
| PLAB | PHOTRONICS INC | $94,000 | 0.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ENB | ENBRIDGE INC | $87,000 | 0.0% | 2,222 | 0.0% | 0.06% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $87,000 | 0.0% | 1,813 | 0.0% | 0.06% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $84,000 | 0.0% | 720 | 0.0% | 0.05% | 0.0% | |
| NKE | NIKE INCcl b | $80,000 | 0.0% | 480 | 0.0% | 0.05% | 0.0% | |
| PLD | PROLOGIS INC. | $77,000 | 0.0% | 457 | 0.0% | 0.05% | 0.0% | |
| CRM | SALESFORCE COM INC | $76,000 | 0.0% | 300 | 0.0% | 0.05% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $77,000 | 0.0% | 303 | 0.0% | 0.05% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $73,000 | 0.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $72,000 | 0.0% | 758 | 0.0% | 0.05% | 0.0% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $71,000 | 0.0% | 8,200 | 0.0% | 0.05% | 0.0% | |
| YUM | YUM BRANDS INC | $72,000 | 0.0% | 520 | 0.0% | 0.05% | 0.0% | |
| IRM | IRON MTN INC NEW | $68,000 | 0.0% | 1,300 | 0.0% | 0.04% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $69,000 | 0.0% | 600 | 0.0% | 0.04% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $67,000 | 0.0% | 1,300 | 0.0% | 0.04% | 0.0% | |
| HES | HESS CORP | $67,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | 0.0% | 1,410 | 0.0% | 0.04% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $65,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $62,000 | 0.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $62,000 | 0.0% | 999 | 0.0% | 0.04% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $59,000 | 0.0% | 550 | 0.0% | 0.04% | 0.0% | |
| GENERAL ELECTRIC CO | $57,000 | 0.0% | 600 | 0.0% | 0.04% | 0.0% | ||
| ETR | ENTERGY CORP NEW | $58,000 | 0.0% | 510 | 0.0% | 0.04% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $57,000 | 0.0% | 1,800 | 0.0% | 0.04% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $56,000 | 0.0% | 8,820 | 0.0% | 0.04% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $56,000 | 0.0% | 1,270 | 0.0% | 0.04% | 0.0% | |
| MET | METLIFE INC | $56,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $54,000 | 0.0% | 300 | 0.0% | 0.04% | 0.0% | |
| HMST | HOMESTREET INC | $52,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $50,000 | 0.0% | 2,300 | 0.0% | 0.03% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $49,000 | 0.0% | 507 | 0.0% | 0.03% | 0.0% | |
| BAC | BK OF AMERICA CORP | $48,000 | 0.0% | 1,090 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO | $48,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $49,000 | 0.0% | 280 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $47,000 | 0.0% | 175 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $46,000 | 0.0% | 360 | 0.0% | 0.03% | 0.0% | |
| UNM | UNUM GROUP | $44,000 | 0.0% | 1,772 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $44,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $43,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $44,000 | 0.0% | 608 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $44,000 | 0.0% | 150 | 0.0% | 0.03% | 0.0% | |
| GNW | GENWORTH FINL INC | $42,000 | 0.0% | 10,300 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | 0.0% | 397 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $42,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $40,000 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $41,000 | 0.0% | 565 | 0.0% | 0.03% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $40,000 | 0.0% | 100 | 0.0% | 0.03% | 0.0% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | 0.0% | |
| EGY | VAALCO ENERGY INC | $39,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $39,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $37,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| NL | NL INDS INC | $37,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $38,000 | 0.0% | 580 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | 0.0% | 270 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $38,000 | 0.0% | 331 | 0.0% | 0.02% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $38,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CMRE | COSTAMARE INC | $38,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $38,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $36,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $36,000 | 0.0% | 406 | 0.0% | 0.02% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $36,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $36,000 | 0.0% | 612 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $35,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $35,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $34,000 | 0.0% | 506 | 0.0% | 0.02% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $35,000 | 0.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $34,000 | 0.0% | 864 | 0.0% | 0.02% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $34,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| COWN | COWEN INCcl a new | $32,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| NSP | INSPERITY INC | $32,000 | 0.0% | 270 | 0.0% | 0.02% | 0.0% | |
| CNO | CNO FINL GROUP INC | $31,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $31,000 | 0.0% | 130 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $31,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $31,000 | 0.0% | 620 | 0.0% | 0.02% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $31,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $29,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $29,000 | 0.0% | 515 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $29,000 | 0.0% | 125 | 0.0% | 0.02% | 0.0% | |
| CADENCE BANK | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| KELYA | KELLY SVCS INCcl a | $30,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $28,000 | 0.0% | 173 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $28,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $28,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SLRC | SLR INVESTMENT CORP | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| JVA | COFFEE HLDG CO INC | $26,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $26,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $27,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| ESSA | ESSA BANCORP INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $26,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $25,000 | 0.0% | 710 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $25,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LPG | DORIAN LPG LTD | $25,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $25,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $24,000 | 0.0% | 201 | 0.0% | 0.02% | 0.0% | |
| ORN | ORION GROUP HLDGS INC | $23,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $23,000 | 0.0% | 225 | 0.0% | 0.02% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $24,000 | 0.0% | 1,110 | 0.0% | 0.02% | 0.0% | |
| RFIL | RF INDS LTD | $24,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $24,000 | 0.0% | 735 | 0.0% | 0.02% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $23,000 | 0.0% | 245 | 0.0% | 0.02% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $23,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $23,000 | 0.0% | 276 | 0.0% | 0.02% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $22,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $21,000 | 0.0% | 3,034 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $21,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $21,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $20,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $21,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $19,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $18,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $19,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $18,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| AXTI | AXT INC | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $19,000 | 0.0% | 757 | 0.0% | 0.01% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| VRS | VERSO CORPcl a | $19,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $19,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $17,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $17,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $17,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $17,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $17,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $15,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TRINSEO PLC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | ||
| NKTR | NEKTAR THERAPEUTICS | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $13,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $13,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GIFI | GULF IS FABRICATION INC | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $13,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $13,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $11,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $11,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $11,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $11,000 | 0.0% | 979 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| DHT | DHT HOLDINGS INC | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AGRX | AGILE THERAPEUTICS INC | $10,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VNRX | VOLITIONRX LTD | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GROW | U S GLOBAL INVS INCcl a | $9,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $10,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SRL | SCULLY ROYALTY LTD | $10,000 | 0.0% | 1,177 | 0.0% | 0.01% | 0.0% | |
| UPH | UPHEALTH INC | $9,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| ITI | ITERIS INC NEW | $8,000 | 0.0% | 2,000 | 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% | |
| SGMO | SANGAMO THERAPEUTICS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WYY | WIDEPOINT CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $5,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | ||
| SAVA | CASSAVA SCIENCES INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $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% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $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% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 6 | 0.0% | 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% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.