$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,810,000 | -39.1% | 31,431 | -13.5% | 6.94% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $7,278,000 | -30.9% | 28,337 | -9.5% | 5.74% | -15.0% |
| AAPL | Sell | APPLE INC | $6,315,000 | -43.3% | 46,186 | -26.4% | 4.98% | -30.3% |
| ABBV | Sell | ABBVIE INC | $5,547,000 | +6.3% | 36,217 | -6.0% | 4.37% | +30.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,085,000 | -31.1% | 97,272 | -4.4% | 4.01% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,030,000 | +19.2% | 34,739 | -3.4% | 3.96% | +46.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,410,000 | +14.8% | 10,257 | -5.2% | 3.48% | +41.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,034,000 | -38.1% | 11,020 | -4.2% | 3.18% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,802,000 | -25.5% | 10,079 | -6.2% | 3.00% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,494,000 | +10.7% | 36,358 | -0.9% | 2.75% | +36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,402,000 | -0.2% | 19,165 | -3.8% | 2.68% | +22.7% |
| PFE | Sell | PFIZER INC | $3,304,000 | -17.7% | 63,017 | -7.3% | 2.60% | +1.2% |
| BA | Sell | BOEING CO | $2,885,000 | -39.1% | 21,098 | -10.3% | 2.27% | -25.1% |
| MCD | Sell | MCDONALDS CORP | $2,858,000 | -32.0% | 11,575 | -26.1% | 2.25% | -16.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,562,000 | +22.5% | 5,353 | -0.9% | 2.02% | +50.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,423,000 | -30.4% | 20,600 | -9.7% | 1.91% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,249,000 | -14.3% | 22,116 | -3.9% | 1.77% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,046,000 | -6.2% | 26,829 | -0.1% | 1.61% | +15.4% |
| HD | Sell | HOME DEPOT INC | $2,042,000 | -50.2% | 7,445 | -24.7% | 1.61% | -38.8% |
| LOW | Sell | LOWES COS INC | $2,021,000 | -55.9% | 11,572 | -34.7% | 1.59% | -45.7% |
| PEP | Sell | PEPSICO INC | $1,758,000 | -13.6% | 10,546 | -10.0% | 1.39% | +6.2% |
| IGSB | Sell | ISHARES TR | $1,743,000 | -9.7% | 34,475 | -3.8% | 1.37% | +11.0% |
| WMT | Sell | WALMART INC | $1,656,000 | -54.1% | 13,624 | -45.4% | 1.30% | -43.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,266,000 | -20.1% | 17,430 | -7.1% | 1.00% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,127,000 | +17.4% | 31,506 | -1.8% | 0.89% | +44.4% |
| KO | Sell | COCA COLA CO | $1,122,000 | -7.5% | 17,841 | -12.9% | 0.88% | +13.6% |
| T | Sell | AT&T INC | $810,000 | -16.5% | 38,630 | -2.0% | 0.64% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $760,000 | -39.7% | 6,672 | -31.6% | 0.60% | -25.9% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -78.1% | 7,036 | -64.1% | 0.52% | -73.1% |
| ORCL | Sell | ORACLE CORP | $497,000 | -37.7% | 7,120 | -22.2% | 0.39% | -23.4% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $493,000 | -23.6% | 6,322 | -11.6% | 0.39% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $440,000 | -43.2% | 2,410 | -33.2% | 0.35% | -30.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $402,000 | -44.7% | 15,195 | -13.5% | 0.32% | -32.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $381,000 | -4.3% | 12,819 | -0.3% | 0.30% | +17.6% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $377,000 | -46.5% | 10,960 | -14.1% | 0.30% | -34.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $265,000 | -22.3% | 860 | -8.4% | 0.21% | -4.6% |
| V | Sell | VISA INC | $246,000 | -33.2% | 1,250 | -26.5% | 0.19% | -17.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $235,000 | -25.4% | 3,714 | -1.0% | 0.18% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,000 | -29.9% | 370 | -31.5% | 0.15% | -13.8% |
| TSLA | Sell | TESLA INC | $134,000 | -51.3% | 199 | -23.5% | 0.11% | -39.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,000 | -29.5% | 650 | -15.1% | 0.07% | -14.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $89,000 | -16.8% | 1,940 | -6.3% | 0.07% | +1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,000 | -37.8% | 1,029 | -8.0% | 0.07% | -24.1% |
| MUB | Sell | ISHARES TRnational mun etf | $71,000 | -15.5% | 664 | -7.8% | 0.06% | +3.7% |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $65,000 | -8.5% | 7,200 | -12.2% | 0.05% | +10.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $56,000 | +14.3% | 469 | -7.5% | 0.04% | +41.9% |
| ETR | Sell | ENTERGY CORP NEW | $55,000 | -5.2% | 485 | -4.9% | 0.04% | +16.2% |
| YUM | Sell | YUM BRANDS INC | $49,000 | -31.9% | 430 | -17.3% | 0.04% | -15.2% |
| BAC | Sell | BK OF AMERICA CORP | $28,000 | -41.7% | 902 | -17.2% | 0.02% | -29.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $24,000 | -65.2% | 300 | -50.0% | 0.02% | -56.8% |
| ALL | Sell | ALLSTATE CORP | $23,000 | -4.2% | 181 | -10.0% | 0.02% | +20.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,000 | -52.6% | 2,000 | -33.3% | 0.01% | -41.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $7,000 | -46.2% | 200 | -20.0% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $8,000 | -70.4% | 200 | -50.0% | 0.01% | -64.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | -62.5% | 47 | -32.9% | 0.01% | -50.0% |
| NSP | Sell | INSPERITY INC | $6,000 | -81.2% | 60 | -77.8% | 0.01% | -76.2% |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,000 | -60.0% | 70 | -33.3% | 0.00% | -33.3% |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -250 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -400 | -100.0% | -0.01% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -402 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -208 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -484 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -757 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -360 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150 | -100.0% | -0.02% | – |
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.