$397 Thousand is the total value of Founders Capital Management's 122545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,620,000 | -2.2% | 32,253 | +2.6% | 7.03% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,616,000 | -9.1% | 28,406 | +0.2% | 5.40% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,104,000 | +1.5% | 35,524 | +2.3% | 4.16% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,901,000 | +59.6% | 56,135 | +56.6% | 4.00% | +65.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,945,000 | -4.8% | 37,754 | +2.6% | 3.22% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,824,000 | +0.6% | 10,705 | +6.2% | 3.12% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $3,497,000 | +17.4% | 47,753 | +27.5% | 2.85% | +21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,314,000 | -5.2% | 40,488 | +11.4% | 2.70% | -1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,526,000 | -1.4% | 5,370 | +0.3% | 2.06% | +2.1% |
| LOW | Buy | LOWES COS INC | $2,175,000 | +7.6% | 11,582 | +0.1% | 1.78% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,847,000 | -12.6% | 19,206 | +1888.2% | 1.51% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,733,000 | +53.8% | 48,273 | +53.2% | 1.41% | +59.2% |
| AMZN | Buy | AMAZON COM INC | $890,000 | +8.5% | 7,874 | +2.0% | 0.73% | +12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $706,000 | -7.1% | 6,731 | +0.9% | 0.58% | -3.8% |
| T | Buy | AT&T INC | $637,000 | -21.4% | 41,554 | +7.6% | 0.52% | -18.5% |
| APD | New | AIR PRODS & CHEMS INC | $554,000 | – | 2,380 | +100.0% | 0.45% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,000 | -5.4% | 12,477 | +26.4% | 0.30% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $307,000 | -8.9% | 2,429 | +3.5% | 0.25% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $274,000 | +285.9% | 6,813 | +275.8% | 0.22% | +300.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,000 | -10.0% | 2,364 | +1955.7% | 0.18% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $222,000 | -4.3% | 5,541 | +1.8% | 0.18% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $160,000 | -6.4% | 1,683 | +0.3% | 0.13% | -3.0% |
| TSLA | Buy | TESLA INC | $158,000 | +17.9% | 597 | +200.0% | 0.13% | +21.7% |
| BAC | Buy | BK OF AMERICA CORP | $141,000 | +403.6% | 4,658 | +416.4% | 0.12% | +422.7% |
| INTC | Buy | INTEL CORP | $136,000 | -28.4% | 5,270 | +3.9% | 0.11% | -26.0% |
| C | Buy | CITIGROUP INC | $121,000 | +195.1% | 2,900 | +222.2% | 0.10% | +209.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $110,000 | +10.0% | 2,200 | +22.2% | 0.09% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $107,000 | -10.1% | 1,311 | +0.2% | 0.09% | -7.4% |
| USB | Buy | US BANCORP DEL | $89,000 | +790.0% | 2,218 | +917.4% | 0.07% | +812.5% |
| MS | Buy | MORGAN STANLEY | $86,000 | +4.9% | 1,085 | +0.6% | 0.07% | +7.7% |
| PLAB | Buy | PHOTRONICS INC | $77,000 | -20.6% | 5,300 | +6.0% | 0.06% | -17.1% |
| UNM | Buy | UNUM GROUP | $70,000 | +14.8% | 1,804 | +0.6% | 0.06% | +18.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $68,000 | +83.8% | 4,500 | +80.0% | 0.06% | +89.7% |
| LNG | Buy | CHENIERE ENERGY INC | $58,000 | +262.5% | 351 | +190.1% | 0.05% | +261.5% |
| PLD | Buy | PROLOGIS INC. | $56,000 | -12.5% | 550 | +0.5% | 0.05% | -8.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $53,000 | +12.8% | 5,000 | +25.0% | 0.04% | +16.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $49,000 | +58.1% | 3,000 | +50.0% | 0.04% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $46,000 | +9.5% | 1,146 | +13.4% | 0.04% | +15.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $47,000 | +2.2% | 3,500 | +16.7% | 0.04% | +5.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $44,000 | -15.4% | 1,350 | +17.4% | 0.04% | -12.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $44,000 | +18.9% | 4,000 | +33.3% | 0.04% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,000 | +7.5% | 348 | +16.0% | 0.04% | +9.4% |
| NKE | Buy | NIKE INCcl b | $40,000 | -18.4% | 483 | +0.4% | 0.03% | -15.4% |
| FRD | Buy | FRIEDMAN INDS INC | $36,000 | +9.1% | 5,000 | +25.0% | 0.03% | +11.5% |
| Buy | CADENCE BANK | $30,000 | +30.4% | 1,200 | +20.0% | 0.02% | +33.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| PHX | Buy | PHX MINERALS INCcl a | $26,000 | +73.3% | 8,000 | +60.0% | 0.02% | +75.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,000 | -3.7% | 867 | +0.1% | 0.02% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $25,000 | +56.2% | 300 | +50.0% | 0.02% | +53.8% |
| DOW | Buy | DOW INC | $23,000 | -14.8% | 530 | +1.1% | 0.02% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $23,000 | 0.0% | 69 | +6.2% | 0.02% | +5.6% |
| DAC | New | DANAOS CORPORATION | $22,000 | – | 400 | +100.0% | 0.02% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $22,000 | -12.0% | 23,000 | +15.0% | 0.02% | -10.0% |
| EQT | New | EQT CORP | $20,000 | – | 500 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,000 | +58.3% | 316 | +47.0% | 0.02% | +77.8% |
| TGT | Buy | TARGET CORP | $19,000 | +5.6% | 127 | +0.8% | 0.02% | +14.3% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $19,000 | – | 700 | +100.0% | 0.02% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $17,000 | +30.8% | 6,000 | +100.0% | 0.01% | +40.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,000 | 0.0% | 279 | +0.4% | 0.01% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $17,000 | +54.5% | 215 | +54.7% | 0.01% | +55.6% |
| EXEL | New | EXELIXIS INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $16,000 | – | 200 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $15,000 | -11.8% | 913 | +30.4% | 0.01% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,000 | -6.7% | 206 | +0.5% | 0.01% | -8.3% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | 0.0% | 200 | +1.0% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | -8.3% | 171 | +0.6% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $11,000 | +37.5% | 300 | +50.0% | 0.01% | +50.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,000 | – | 625 | +100.0% | 0.01% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $11,000 | +22.2% | 300 | +50.0% | 0.01% | +28.6% |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $9,000 | -35.7% | 400 | +33.3% | 0.01% | -36.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,000 | – | 83 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 230 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $3,000 | – | 666 | +100.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 20 | +300.0% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.