$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.