$127 Million is the total value of Founders Capital Management's 403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $387,000 | – | 9,871 | +100.0% | 0.30% | – |
| New | WARNER BROS DISCOVERY INC | $131,000 | – | 9,776 | +100.0% | 0.10% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $73,000 | – | 1,749 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $69,000 | – | 1,139 | +100.0% | 0.05% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $50,000 | – | 2,868 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $45,000 | – | 500 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,000 | – | 679 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,000 | – | 84 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $31,000 | – | 721 | +100.0% | 0.02% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $31,000 | – | 1,033 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | – | 756 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 808 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $28,000 | – | 910 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $26,000 | – | 500 | +100.0% | 0.02% | – | |
| ICF | New | ISHARES TRcohen steer reit | $23,000 | – | 379 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $23,000 | – | 472 | +100.0% | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $22,000 | – | 2,992 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $21,000 | – | 233 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $22,000 | – | 232 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $21,000 | – | 487 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $22,000 | – | 429 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $19,000 | – | 303 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $19,000 | – | 194 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $18,000 | – | 157 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $18,000 | – | 170 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $18,000 | – | 330 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $18,000 | – | 1,400 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 347 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | – | 517 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $17,000 | – | 5,952 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $16,000 | – | 101 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $17,000 | – | 700 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PHX | New | PHX MINERALS INCcl a | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | – | 236 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,000 | – | 319 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $14,000 | – | 738 | +100.0% | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,000 | – | 259 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 139 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $11,000 | – | 48 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 309 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 19 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 66 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 319 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 218 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,000 | – | 99 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $10,000 | – | 53 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $10,000 | – | 2,500 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 62 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $10,000 | – | 26 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 64 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 65 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 56 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | – | 222 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 34 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,000 | – | 91 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,000 | – | 152 | +100.0% | 0.01% | – |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 110 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $8,000 | – | 16 | +100.0% | 0.01% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,000 | – | 114 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $8,000 | – | 261 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 64 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 51 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 82 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 175 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 80 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,000 | – | 99 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 35 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | – | 17 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $2,000 | – | 120 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $3,000 | – | 76 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | 5 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.